Home > Harvard Savings Bank > Total Deposits
Harvard Savings Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $118,839,000 | 3,691 |
| Deposits held in domestic offices | $118,839,000 | 3,691 |
| Individuals, partnerships, and corporations | $117,554,000 | 3,458 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,285,000 | 5,022 |
| 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 | $24,580,000 | 4,426 |
| Demand deposits | $7,114,000 | 5,225 |
| Nontransaction accounts | $94,259,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $14,636,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $19,046,000 | 2,910 |
| Total time deposits | $60,578,000 | 2,540 |
| Total time and savings deposits | $111,725,000 | 3,295 |
| Noninterest-bearing deposits | $7,114,000 | 5,243 |
| Interest-bearing deposits | $111,725,000 | 3,316 |
| Retail deposits | $112,164,000 | 3,617 |
| Estimated insured deposits | $112,170,000 | 3,378 |
| IRAs and Keogh plan accounts | $15,007,000 | 1,514 |
| Brokered deposits | $3,999,000 | 1,833 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $121,697,000 | 3,663 |
| Deposits held in domestic offices | $121,697,000 | 3,663 |
| Individuals, partnerships, and corporations | $119,742,000 | 3,441 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,955,000 | 4,822 |
| 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 | $25,214,000 | 4,421 |
| Demand deposits | $6,936,000 | 5,302 |
| Nontransaction accounts | $96,483,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $14,197,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $19,384,000 | 2,883 |
| Total time deposits | $62,904,000 | 2,485 |
| Total time and savings deposits | $114,761,000 | 3,271 |
| Noninterest-bearing deposits | $6,936,000 | 5,325 |
| Interest-bearing deposits | $114,761,000 | 3,294 |
| Retail deposits | $113,955,000 | 3,612 |
| Estimated insured deposits | $115,075,000 | 3,339 |
| IRAs and Keogh plan accounts | $15,097,000 | 1,521 |
| Brokered deposits | $3,998,000 | 1,813 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $121,131,000 | 3,700 |
| Deposits held in domestic offices | $121,131,000 | 3,700 |
| Individuals, partnerships, and corporations | $119,141,000 | 3,472 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,990,000 | 4,850 |
| 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 | $25,636,000 | 4,456 |
| Demand deposits | $6,876,000 | 5,398 |
| Nontransaction accounts | $95,495,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $14,630,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $17,882,000 | 2,953 |
| Total time deposits | $62,983,000 | 2,498 |
| Total time and savings deposits | $114,255,000 | 3,270 |
| Noninterest-bearing deposits | $7,203,000 | 5,362 |
| Interest-bearing deposits | $113,928,000 | 3,300 |
| Retail deposits | $113,396,000 | 3,645 |
| Estimated insured deposits | $114,143,000 | 3,366 |
| IRAs and Keogh plan accounts | $15,213,000 | 1,522 |
| Brokered deposits | $3,997,000 | 1,799 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $124,282,000 | 3,648 |
| Deposits held in domestic offices | $124,282,000 | 3,648 |
| Individuals, partnerships, and corporations | $122,228,000 | 3,414 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,870,000 | 4,935 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,504 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,259,000 | 4,582 |
| Demand deposits | $6,334,000 | 5,481 |
| Nontransaction accounts | $101,023,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $13,782,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $17,887,000 | 2,956 |
| Total time deposits | $69,354,000 | 2,341 |
| Total time and savings deposits | $117,948,000 | 3,229 |
| Noninterest-bearing deposits | $6,484,000 | 5,482 |
| Interest-bearing deposits | $117,798,000 | 3,238 |
| Retail deposits | $102,554,000 | 3,894 |
| Estimated insured deposits | $112,867,000 | 3,407 |
| IRAs and Keogh plan accounts | $15,909,000 | 1,486 |
| Brokered deposits | $9,000,000 | 1,371 |
| Fully insured brokered deposits | $9,000,000 | 1,252 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $134,398,000 | 3,493 |
| Deposits held in domestic offices | $134,398,000 | 3,493 |
| Individuals, partnerships, and corporations | $123,449,000 | 3,397 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,914,000 | 4,954 |
| Commercial banks and other depository institutions in U.S. | $9,035,000 | 786 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,882,000 | 4,653 |
| Demand deposits | $8,000 | 6,243 |
| Nontransaction accounts | $111,516,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $14,935,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $18,233,000 | 2,953 |
| Total time deposits | $78,348,000 | 2,120 |
| Total time and savings deposits | $134,390,000 | 2,971 |
| Noninterest-bearing deposits | $6,816,000 | 5,487 |
| Interest-bearing deposits | $127,582,000 | 3,066 |
| Retail deposits | $112,683,000 | 3,681 |
| Estimated insured deposits | $123,250,000 | 3,232 |
| IRAs and Keogh plan accounts | $16,289,000 | 1,456 |
| Brokered deposits | $9,000,000 | 1,363 |
| Fully insured brokered deposits | $9,000,000 | 1,241 |
| Deposits obtained via list services, yet not brokered | $1,688,000 | 1,122 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $137,812,000 | 3,458 |
| Deposits held in domestic offices | $137,812,000 | 3,458 |
| Individuals, partnerships, and corporations | $135,660,000 | 3,222 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,019,000 | 4,954 |
| Commercial banks and other depository institutions in U.S. | $133,000 | 2,589 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,712,000 | 4,444 |
| Demand deposits | $7,268,000 | 5,460 |
| Nontransaction accounts | $112,100,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $16,132,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $18,109,000 | 2,972 |
| Total time deposits | $77,859,000 | 2,151 |
| Total time and savings deposits | $130,544,000 | 3,057 |
| Noninterest-bearing deposits | $7,814,000 | 5,403 |
| Interest-bearing deposits | $129,998,000 | 3,059 |
| Retail deposits | $103,790,000 | 3,931 |
| Estimated insured deposits | $120,453,000 | 3,316 |
| IRAs and Keogh plan accounts | $17,232,000 | 1,399 |
| Brokered deposits | $15,000,000 | 1,055 |
| Fully insured brokered deposits | $15,000,000 | 974 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $141,300,000 | 3,411 |
| Deposits held in domestic offices | $141,300,000 | 3,411 |
| Individuals, partnerships, and corporations | $138,210,000 | 3,190 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,880,000 | 4,705 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,528 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,917,000 | 4,570 |
| Demand deposits | $7,062,000 | 5,580 |
| Nontransaction accounts | $116,383,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $16,402,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $17,263,000 | 3,022 |
| Total time deposits | $82,718,000 | 2,070 |
| Total time and savings deposits | $134,238,000 | 2,991 |
| Noninterest-bearing deposits | $7,436,000 | 5,549 |
| Interest-bearing deposits | $133,864,000 | 3,000 |
| Retail deposits | $106,770,000 | 3,880 |
| Estimated insured deposits | $123,751,000 | 3,257 |
| IRAs and Keogh plan accounts | $18,997,000 | 1,298 |
| Brokered deposits | $15,000,000 | 1,034 |
| Fully insured brokered deposits | $15,000,000 | 966 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $134,626,000 | 3,530 |
| Deposits held in domestic offices | $134,626,000 | 3,530 |
| Individuals, partnerships, and corporations | $126,183,000 | 3,426 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,181,000 | 3,379 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 2,360 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,778,000 | 4,492 |
| Demand deposits | $6,900,000 | 5,587 |
| Nontransaction accounts | $109,848,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $16,473,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $17,714,000 | 2,967 |
| Total time deposits | $75,661,000 | 2,298 |
| Total time and savings deposits | $127,726,000 | 3,128 |
| Noninterest-bearing deposits | $7,088,000 | 5,596 |
| Interest-bearing deposits | $127,538,000 | 3,130 |
| Retail deposits | $123,691,000 | 3,527 |
| Estimated insured deposits | $126,237,000 | 3,229 |
| IRAs and Keogh plan accounts | $19,597,000 | 1,276 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $134,544,000 | 3,549 |
| Deposits held in domestic offices | $134,544,000 | 3,549 |
| Individuals, partnerships, and corporations | $131,215,000 | 3,341 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,068,000 | 4,703 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,368 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,962,000 | 4,333 |
| Demand deposits | $8,238,000 | 5,416 |
| Nontransaction accounts | $107,582,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $16,683,000 | 3,712 |
| Other savings deposits (excluding MMDAs) | $17,989,000 | 2,946 |
| Total time deposits | $72,911,000 | 2,392 |
| Total time and savings deposits | $126,306,000 | 3,172 |
| Noninterest-bearing deposits | $8,626,000 | 5,387 |
| Interest-bearing deposits | $125,918,000 | 3,173 |
| Retail deposits | $127,705,000 | 3,467 |
| Estimated insured deposits | $127,708,000 | 3,228 |
| IRAs and Keogh plan accounts | $19,362,000 | 1,297 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $135,588,000 | 3,573 |
| Deposits held in domestic offices | $135,588,000 | 3,573 |
| Individuals, partnerships, and corporations | $134,847,000 | 3,309 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $481,000 | 5,739 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,371 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,211,000 | 4,327 |
| Demand deposits | $8,077,000 | 5,517 |
| Nontransaction accounts | $108,377,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $17,430,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $18,309,000 | 2,932 |
| Total time deposits | $72,639,000 | 2,452 |
| Total time and savings deposits | $127,511,000 | 3,212 |
| Noninterest-bearing deposits | $8,077,000 | 5,555 |
| Interest-bearing deposits | $127,511,000 | 3,208 |
| Retail deposits | $131,014,000 | 3,443 |
| Estimated insured deposits | $131,801,000 | 3,159 |
| IRAs and Keogh plan accounts | $19,738,000 | 1,299 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $135,363,000 | 3,576 |
| Deposits held in domestic offices | $135,363,000 | 3,576 |
| Individuals, partnerships, and corporations | $134,624,000 | 3,310 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $479,000 | 5,790 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,391 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,685,000 | 4,488 |
| Demand deposits | $8,076,000 | 5,516 |
| Nontransaction accounts | $109,678,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $16,928,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $17,257,000 | 2,983 |
| Total time deposits | $75,493,000 | 2,397 |
| Total time and savings deposits | $127,287,000 | 3,212 |
| Noninterest-bearing deposits | $8,076,000 | 5,573 |
| Interest-bearing deposits | $127,287,000 | 3,209 |
| Retail deposits | $130,370,000 | 3,452 |
| Estimated insured deposits | $131,324,000 | 3,164 |
| IRAs and Keogh plan accounts | $19,806,000 | 1,309 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $133,144,000 | 3,631 |
| Deposits held in domestic offices | $133,144,000 | 3,631 |
| Individuals, partnerships, and corporations | $132,308,000 | 3,381 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $577,000 | 5,775 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 2,442 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,921,000 | 4,710 |
| Demand deposits | $7,021,000 | 5,745 |
| Nontransaction accounts | $110,223,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $17,260,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $17,183,000 | 2,981 |
| Total time deposits | $75,779,000 | 2,450 |
| Total time and savings deposits | $126,123,000 | 3,247 |
| Noninterest-bearing deposits | $7,021,000 | 5,800 |
| Interest-bearing deposits | $126,123,000 | 3,240 |
| Retail deposits | $128,415,000 | 3,505 |
| Estimated insured deposits | $129,760,000 | 3,234 |
| IRAs and Keogh plan accounts | $19,881,000 | 1,332 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $133,117,000 | 3,642 |
| Deposits held in domestic offices | $133,117,000 | 3,641 |
| Individuals, partnerships, and corporations | $132,283,000 | 3,376 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $576,000 | 5,802 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 2,442 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,736,000 | 4,521 |
| Demand deposits | $7,342,000 | 5,704 |
| Nontransaction accounts | $108,381,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $17,236,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $17,818,000 | 2,917 |
| Total time deposits | $73,327,000 | 2,548 |
| Total time and savings deposits | $125,775,000 | 3,268 |
| Noninterest-bearing deposits | $7,342,000 | 5,748 |
| Interest-bearing deposits | $125,775,000 | 3,262 |
| Retail deposits | $129,092,000 | 3,507 |
| Estimated insured deposits | $129,462,000 | 3,252 |
| IRAs and Keogh plan accounts | $19,552,000 | 1,369 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $138,117,000 | 3,592 |
| Deposits held in domestic offices | $138,117,000 | 3,591 |
| Individuals, partnerships, and corporations | $137,056,000 | 3,334 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $804,000 | 5,738 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,487 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,597,000 | 4,276 |
| Demand deposits | $7,935,000 | 5,632 |
| Nontransaction accounts | $110,520,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $16,613,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $17,572,000 | 2,947 |
| Total time deposits | $76,336,000 | 2,515 |
| Total time and savings deposits | $130,182,000 | 3,232 |
| Noninterest-bearing deposits | $7,935,000 | 5,684 |
| Interest-bearing deposits | $130,182,000 | 3,217 |
| Retail deposits | $134,110,000 | 3,461 |
| Estimated insured deposits | $133,904,000 | 3,191 |
| IRAs and Keogh plan accounts | $19,548,000 | 1,382 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $135,312,000 | 3,639 |
| Deposits held in domestic offices | $135,312,000 | 3,638 |
| Individuals, partnerships, and corporations | $134,253,000 | 3,393 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $802,000 | 5,778 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,532 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,237,000 | 4,462 |
| Demand deposits | $7,605,000 | 5,781 |
| Nontransaction accounts | $109,075,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $15,867,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $17,071,000 | 2,932 |
| Total time deposits | $76,136,000 | 2,547 |
| Total time and savings deposits | $127,707,000 | 3,266 |
| Noninterest-bearing deposits | $7,605,000 | 5,832 |
| Interest-bearing deposits | $127,707,000 | 3,253 |
| Retail deposits | $131,324,000 | 3,507 |
| Estimated insured deposits | $132,320,000 | 3,351 |
| IRAs and Keogh plan accounts | $19,553,000 | 1,380 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $131,410,000 | 3,720 |
| Deposits held in domestic offices | $131,410,000 | 3,719 |
| Individuals, partnerships, and corporations | $130,429,000 | 3,471 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $800,000 | 5,831 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,874 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,692,000 | 4,822 |
| Demand deposits | $5,834,000 | 6,110 |
| Nontransaction accounts | $109,718,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $15,984,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $17,016,000 | 2,915 |
| Total time deposits | $76,717,000 | 2,607 |
| Total time and savings deposits | $125,576,000 | 3,328 |
| Noninterest-bearing deposits | $5,834,000 | 6,154 |
| Interest-bearing deposits | $125,576,000 | 3,313 |
| Retail deposits | $123,171,000 | 3,655 |
| Estimated insured deposits | $128,121,000 | 3,454 |
| IRAs and Keogh plan accounts | $19,693,000 | 1,411 |
| Brokered deposits | $1,500,000 | 2,233 |
| Fully insured brokered deposits | $1,500,000 | 2,081 |
| 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 | $132,793,000 | 3,701 |
| Deposits held in domestic offices | $132,793,000 | 3,701 |
| Individuals, partnerships, and corporations | $131,787,000 | 3,462 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $798,000 | 5,865 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,838 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,192,000 | 4,632 |
| Demand deposits | $6,576,000 | 5,930 |
| Nontransaction accounts | $109,601,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $15,688,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $17,347,000 | 2,865 |
| Total time deposits | $76,566,000 | 2,660 |
| Total time and savings deposits | $126,217,000 | 3,338 |
| Noninterest-bearing deposits | $6,576,000 | 5,996 |
| Interest-bearing deposits | $126,217,000 | 3,317 |
| Retail deposits | $124,824,000 | 3,620 |
| Estimated insured deposits | $130,115,000 | 3,411 |
| IRAs and Keogh plan accounts | $19,769,000 | 1,408 |
| Brokered deposits | $1,500,000 | 2,282 |
| Fully insured brokered deposits | $1,500,000 | 2,125 |
| 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 | $137,246,000 | 3,666 |
| Deposits held in domestic offices | $137,246,000 | 3,666 |
| Individuals, partnerships, and corporations | $136,040,000 | 3,420 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $999,000 | 5,781 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,867 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,491,000 | 4,400 |
| Demand deposits | $6,673,000 | 5,978 |
| Nontransaction accounts | $111,755,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $15,491,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $17,410,000 | 2,859 |
| Total time deposits | $78,855,000 | 2,663 |
| Total time and savings deposits | $130,573,000 | 3,311 |
| Noninterest-bearing deposits | $6,673,000 | 6,028 |
| Interest-bearing deposits | $130,573,000 | 3,285 |
| Retail deposits | $129,026,000 | 3,574 |
| Estimated insured deposits | $134,480,000 | 3,351 |
| IRAs and Keogh plan accounts | $19,324,000 | 1,445 |
| Brokered deposits | $1,500,000 | 2,350 |
| Fully insured brokered deposits | $1,500,000 | 2,186 |
| 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 | $135,534,000 | 3,646 |
| Deposits held in domestic offices | $135,534,000 | 3,646 |
| Individuals, partnerships, and corporations | $134,406,000 | 3,411 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $996,000 | 5,567 |
| Commercial banks and other depository institutions in U.S. | $132,000 | 2,807 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,262,000 | 4,585 |
| Demand deposits | $5,704,000 | 6,152 |
| Nontransaction accounts | $112,272,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $15,332,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $16,100,000 | 2,893 |
| Total time deposits | $80,840,000 | 2,655 |
| Total time and savings deposits | $129,830,000 | 3,275 |
| Noninterest-bearing deposits | $5,704,000 | 6,209 |
| Interest-bearing deposits | $129,830,000 | 3,277 |
| Retail deposits | $126,525,000 | 3,585 |
| Estimated insured deposits | $132,384,000 | 3,370 |
| IRAs and Keogh plan accounts | $19,713,000 | 1,425 |
| Brokered deposits | $1,500,000 | 2,428 |
| Fully insured brokered deposits | $1,500,000 | 2,264 |
| 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 | $131,787,000 | 3,729 |
| Deposits held in domestic offices | $131,787,000 | 3,728 |
| Individuals, partnerships, and corporations | $130,860,000 | 3,491 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $743,000 | 5,712 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,740 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,307,000 | 4,710 |
| Demand deposits | $4,487,000 | 6,427 |
| Nontransaction accounts | $110,480,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $15,577,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $15,407,000 | 2,947 |
| Total time deposits | $79,496,000 | 2,757 |
| Total time and savings deposits | $127,300,000 | 3,337 |
| Noninterest-bearing deposits | $4,487,000 | 6,479 |
| Interest-bearing deposits | $127,300,000 | 3,342 |
| Retail deposits | $123,542,000 | 3,625 |
| Estimated insured deposits | $128,516,000 | 3,451 |
| IRAs and Keogh plan accounts | $19,581,000 | 1,452 |
| Brokered deposits | $1,500,000 | 2,516 |
| Fully insured brokered deposits | $1,500,000 | 2,344 |
| 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 | $132,675,000 | 3,700 |
| Deposits held in domestic offices | $132,675,000 | 3,699 |
| Individuals, partnerships, and corporations | $131,686,000 | 3,468 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $755,000 | 5,743 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 2,674 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,236,000 | 4,681 |
| Demand deposits | $4,933,000 | 6,309 |
| Nontransaction accounts | $111,439,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $15,612,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $15,698,000 | 2,908 |
| Total time deposits | $80,129,000 | 2,807 |
| Total time and savings deposits | $127,742,000 | 3,328 |
| Noninterest-bearing deposits | $4,933,000 | 6,371 |
| Interest-bearing deposits | $127,742,000 | 3,327 |
| Retail deposits | $124,706,000 | 3,596 |
| Estimated insured deposits | $129,602,000 | 3,435 |
| IRAs and Keogh plan accounts | $19,516,000 | 1,461 |
| Brokered deposits | $1,500,000 | 2,607 |
| Fully insured brokered deposits | $1,500,000 | 2,425 |
| 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 | $132,730,000 | 3,748 |
| Deposits held in domestic offices | $132,730,000 | 3,746 |
| Individuals, partnerships, and corporations | $131,745,000 | 3,489 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $752,000 | 5,755 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,676 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,947,000 | 4,764 |
| Demand deposits | $4,707,000 | 6,411 |
| Nontransaction accounts | $111,783,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $16,032,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $15,843,000 | 2,878 |
| Total time deposits | $79,908,000 | 2,872 |
| Total time and savings deposits | $128,023,000 | 3,366 |
| Noninterest-bearing deposits | $4,707,000 | 6,471 |
| Interest-bearing deposits | $128,023,000 | 3,378 |
| Retail deposits | $125,036,000 | 3,624 |
| Estimated insured deposits | $130,147,000 | 3,453 |
| IRAs and Keogh plan accounts | $18,838,000 | 1,511 |
| Brokered deposits | $1,500,000 | 2,665 |
| Fully insured brokered deposits | $1,500,000 | 2,481 |
| 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 | $133,205,000 | 3,739 |
| Deposits held in domestic offices | $133,205,000 | 3,737 |
| Individuals, partnerships, and corporations | $132,174,000 | 3,475 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $748,000 | 5,826 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,502 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,821,000 | 4,625 |
| Demand deposits | $4,739,000 | 6,435 |
| Nontransaction accounts | $111,384,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $15,893,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $14,963,000 | 2,899 |
| Total time deposits | $80,528,000 | 2,916 |
| Total time and savings deposits | $128,466,000 | 3,374 |
| Noninterest-bearing deposits | $4,739,000 | 6,486 |
| Interest-bearing deposits | $128,466,000 | 3,374 |
| Retail deposits | $125,836,000 | 3,600 |
| Estimated insured deposits | $130,243,000 | 3,439 |
| IRAs and Keogh plan accounts | $18,550,000 | 1,549 |
| Brokered deposits | $1,500,000 | 2,784 |
| Fully insured brokered deposits | $1,500,000 | 2,593 |
| 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 | $127,296,000 | 3,892 |
| Deposits held in domestic offices | $127,296,000 | 3,890 |
| Individuals, partnerships, and corporations | $126,313,000 | 3,641 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $752,000 | 5,885 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,686 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,118,000 | 5,041 |
| Demand deposits | $3,923,000 | 6,663 |
| Nontransaction accounts | $109,178,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $16,385,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $14,463,000 | 2,953 |
| Total time deposits | $78,330,000 | 3,066 |
| Total time and savings deposits | $123,373,000 | 3,521 |
| Noninterest-bearing deposits | $3,923,000 | 6,716 |
| Interest-bearing deposits | $123,373,000 | 3,532 |
| Retail deposits | $118,125,000 | 3,780 |
| Estimated insured deposits | $123,959,000 | 3,524 |
| IRAs and Keogh plan accounts | $17,721,000 | 1,658 |
| Brokered deposits | $2,815,000 | 2,530 |
| Fully insured brokered deposits | $2,815,000 | 2,353 |
| 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 | $128,728,000 | 3,876 |
| Deposits held in domestic offices | $128,728,000 | 3,875 |
| Individuals, partnerships, and corporations | $127,548,000 | 3,604 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $748,000 | 5,957 |
| Commercial banks and other depository institutions in U.S. | $432,000 | 2,315 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,116,000 | 5,028 |
| Demand deposits | $4,227,000 | 6,578 |
| Nontransaction accounts | $110,612,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $17,398,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $14,088,000 | 3,002 |
| Total time deposits | $79,126,000 | 3,090 |
| Total time and savings deposits | $124,501,000 | 3,527 |
| Noninterest-bearing deposits | $4,729,000 | 6,467 |
| Interest-bearing deposits | $123,999,000 | 3,547 |
| Retail deposits | $119,154,000 | 3,746 |
| Estimated insured deposits | $125,434,000 | 3,509 |
| IRAs and Keogh plan accounts | $17,697,000 | 1,649 |
| Brokered deposits | $2,815,000 | 2,619 |
| Fully insured brokered deposits | $2,815,000 | 2,427 |
| 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 | $135,334,000 | 3,782 |
| Deposits held in domestic offices | $135,334,000 | 3,780 |
| Individuals, partnerships, and corporations | $134,058,000 | 3,513 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $744,000 | 6,012 |
| Commercial banks and other depository institutions in U.S. | $532,000 | 2,188 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,044,000 | 4,092 |
| Demand deposits | $10,913,000 | 4,517 |
| Nontransaction accounts | $110,290,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $18,723,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $14,374,000 | 2,950 |
| Total time deposits | $77,193,000 | 3,235 |
| Total time and savings deposits | $124,421,000 | 3,590 |
| Noninterest-bearing deposits | $10,913,000 | 4,744 |
| Interest-bearing deposits | $124,421,000 | 3,590 |
| Retail deposits | $125,787,000 | 3,622 |
| Estimated insured deposits | $125,505,000 | 3,562 |
| IRAs and Keogh plan accounts | $17,000,000 | 1,721 |
| Brokered deposits | $2,815,000 | 2,729 |
| Fully insured brokered deposits | $2,815,000 | 2,532 |
| 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 | $124,846,000 | 3,983 |
| Deposits held in domestic offices | $124,846,000 | 3,982 |
| Individuals, partnerships, and corporations | $123,576,000 | 3,738 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $741,000 | 6,061 |
| Commercial banks and other depository institutions in U.S. | $529,000 | 2,174 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,202,000 | 5,133 |
| Demand deposits | $4,420,000 | 6,683 |
| Nontransaction accounts | $106,644,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $19,644,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $13,621,000 | 2,995 |
| Total time deposits | $73,379,000 | 3,391 |
| Total time and savings deposits | $120,426,000 | 3,655 |
| Noninterest-bearing deposits | $4,420,000 | 6,744 |
| Interest-bearing deposits | $120,426,000 | 3,663 |
| Retail deposits | $101,516,000 | 3,857 |
| Estimated insured deposits | $120,297,000 | 3,644 |
| IRAs and Keogh plan accounts | $16,882,000 | 1,724 |
| Brokered deposits | $2,815,000 | 2,784 |
| Fully insured brokered deposits | $2,815,000 | 2,355 |
| 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 | $122,832,000 | 4,015 |
| Deposits held in domestic offices | $122,832,000 | 4,014 |
| Individuals, partnerships, and corporations | $121,632,000 | 3,759 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $598,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $602,000 | 2,133 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,126,000 | 5,275 |
| Demand deposits | $3,118,000 | 7,112 |
| Nontransaction accounts | $106,706,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $22,171,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $13,569,000 | 3,005 |
| Total time deposits | $70,966,000 | 3,561 |
| Total time and savings deposits | $119,714,000 | 3,660 |
| Noninterest-bearing deposits | $3,118,000 | 7,163 |
| Interest-bearing deposits | $119,714,000 | 3,687 |
| Retail deposits | $100,511,000 | 3,861 |
| Estimated insured deposits | $116,247,000 | 3,739 |
| IRAs and Keogh plan accounts | $16,652,000 | 1,737 |
| Brokered deposits | $2,825,000 | 2,908 |
| Fully insured brokered deposits | $2,825,000 | 2,527 |
| 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 | $124,996,000 | 3,967 |
| Deposits held in domestic offices | $124,996,000 | 3,965 |
| Individuals, partnerships, and corporations | $124,052,000 | 3,702 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $843,000 | 6,086 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 3,024 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,854,000 | 5,061 |
| Demand deposits | $3,722,000 | 6,943 |
| Nontransaction accounts | $107,142,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $22,360,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $13,406,000 | 3,014 |
| Total time deposits | $71,377,000 | 3,593 |
| Total time and savings deposits | $121,274,000 | 3,630 |
| Noninterest-bearing deposits | $3,722,000 | 6,996 |
| Interest-bearing deposits | $121,274,000 | 3,638 |
| Retail deposits | $104,089,000 | 3,757 |
| Estimated insured deposits | $110,687,000 | 3,491 |
| IRAs and Keogh plan accounts | $16,723,000 | 1,728 |
| Brokered deposits | $2,825,000 | 2,964 |
| Fully insured brokered deposits | $2,825,000 | 2,638 |
| 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 | $126,783,000 | 3,933 |
| Deposits held in domestic offices | $126,783,000 | 3,931 |
| Individuals, partnerships, and corporations | $125,682,000 | 3,668 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $898,000 | 6,060 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,736 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,212,000 | 4,804 |
| Demand deposits | $4,698,000 | 6,600 |
| Nontransaction accounts | $107,571,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $21,772,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $13,539,000 | 2,979 |
| Total time deposits | $72,260,000 | 3,575 |
| Total time and savings deposits | $122,085,000 | 3,620 |
| Noninterest-bearing deposits | $4,698,000 | 6,663 |
| Interest-bearing deposits | $122,085,000 | 3,619 |
| Retail deposits | $105,572,000 | 3,725 |
| Estimated insured deposits | $112,458,000 | 3,436 |
| IRAs and Keogh plan accounts | $16,601,000 | 1,687 |
| Brokered deposits | $2,825,000 | 3,003 |
| Fully insured brokered deposits | $2,825,000 | 2,744 |
| 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 | $117,833,000 | 4,055 |
| Deposits held in domestic offices | $117,833,000 | 4,053 |
| Individuals, partnerships, and corporations | $117,254,000 | 3,787 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $478,000 | 6,359 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,840 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,345,000 | 5,006 |
| Demand deposits | $4,436,000 | 6,761 |
| Nontransaction accounts | $99,488,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $15,474,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $12,889,000 | 2,977 |
| Total time deposits | $71,125,000 | 3,557 |
| Total time and savings deposits | $113,397,000 | 3,734 |
| Noninterest-bearing deposits | $4,436,000 | 6,820 |
| Interest-bearing deposits | $113,397,000 | 3,747 |
| Retail deposits | $102,213,000 | 3,779 |
| Estimated insured deposits | $106,058,000 | 3,563 |
| IRAs and Keogh plan accounts | $15,954,000 | 1,688 |
| Brokered deposits | $3,828,000 | 2,818 |
| Fully insured brokered deposits | $3,828,000 | 2,655 |
| 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 | $118,463,000 | 4,006 |
| Deposits held in domestic offices | $118,463,000 | 4,003 |
| Individuals, partnerships, and corporations | $116,308,000 | 3,788 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,104,000 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 3,022 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,528,000 | 5,208 |
| Demand deposits | $3,404,000 | 7,156 |
| Nontransaction accounts | $101,935,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $15,785,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $13,018,000 | 2,972 |
| Total time deposits | $73,132,000 | 3,405 |
| Total time and savings deposits | $115,059,000 | 3,650 |
| Noninterest-bearing deposits | $3,404,000 | 7,214 |
| Interest-bearing deposits | $115,059,000 | 3,662 |
| Retail deposits | $99,983,000 | 3,812 |
| Estimated insured deposits | $104,986,000 | 3,548 |
| IRAs and Keogh plan accounts | $15,887,000 | 1,647 |
| Brokered deposits | $3,828,000 | 2,630 |
| Fully insured brokered deposits | $3,828,000 | 2,503 |
| 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 | $120,029,000 | 3,988 |
| Deposits held in domestic offices | $120,029,000 | 3,985 |
| Individuals, partnerships, and corporations | $119,483,000 | 3,721 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $397,000 | 6,389 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,570 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,145,000 | 5,182 |
| Demand deposits | $4,084,000 | 6,924 |
| Nontransaction accounts | $102,884,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $14,962,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $13,987,000 | 2,891 |
| Total time deposits | $73,935,000 | 3,341 |
| Total time and savings deposits | $115,945,000 | 3,611 |
| Noninterest-bearing deposits | $4,084,000 | 6,993 |
| Interest-bearing deposits | $115,945,000 | 3,622 |
| Retail deposits | $102,611,000 | 3,736 |
| Estimated insured deposits | $108,125,000 | 3,436 |
| IRAs and Keogh plan accounts | $16,586,000 | 1,571 |
| Brokered deposits | $3,828,000 | 2,381 |
| Fully insured brokered deposits | $3,828,000 | 2,223 |
| 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 | $93,084,000 | 4,731 |
| Deposits held in domestic offices | $93,084,000 | 4,728 |
| Individuals, partnerships, and corporations | $92,545,000 | 4,469 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $392,000 | 6,410 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,520 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,129,000 | 5,714 |
| Demand deposits | $2,740,000 | 7,469 |
| Nontransaction accounts | $78,955,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $11,017,000 | 4,333 |
| Other savings deposits (excluding MMDAs) | $6,408,000 | 4,432 |
| Total time deposits | $61,530,000 | 3,882 |
| Total time and savings deposits | $90,344,000 | 4,324 |
| Noninterest-bearing deposits | $2,740,000 | 7,518 |
| Interest-bearing deposits | $90,344,000 | 4,340 |
| Retail deposits | $76,875,000 | 4,577 |
| Estimated insured deposits | $82,251,000 | 4,261 |
| IRAs and Keogh plan accounts | $13,188,000 | 1,916 |
| Brokered deposits | $3,828,000 | 2,322 |
| Fully insured brokered deposits | $3,828,000 | 2,163 |
| 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 | $91,599,000 | 4,737 |
| Deposits held in domestic offices | $91,599,000 | 4,735 |
| Individuals, partnerships, and corporations | $91,115,000 | 4,479 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $388,000 | 6,440 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,683 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,796,000 | 5,776 |
| Demand deposits | $2,167,000 | 7,723 |
| Nontransaction accounts | $77,803,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $9,900,000 | 4,490 |
| Other savings deposits (excluding MMDAs) | $6,592,000 | 4,280 |
| Total time deposits | $61,311,000 | 3,859 |
| Total time and savings deposits | $89,432,000 | 4,299 |
| Noninterest-bearing deposits | $2,167,000 | 7,762 |
| Interest-bearing deposits | $89,432,000 | 4,312 |
| Retail deposits | $74,865,000 | 4,621 |
| Estimated insured deposits | $81,393,000 | 4,219 |
| IRAs and Keogh plan accounts | $12,961,000 | 1,916 |
| Brokered deposits | $3,828,000 | 2,314 |
| Fully insured brokered deposits | $3,828,000 | 2,143 |
| 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 | $90,543,000 | 4,733 |
| Deposits held in domestic offices | $90,543,000 | 4,730 |
| Individuals, partnerships, and corporations | $90,078,000 | 4,484 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $386,000 | 6,433 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,685 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,775,000 | 6,108 |
| Demand deposits | $1,492,000 | 7,954 |
| Nontransaction accounts | $78,768,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $11,367,000 | 4,187 |
| Other savings deposits (excluding MMDAs) | $6,392,000 | 4,399 |
| Total time deposits | $61,010,000 | 3,842 |
| Total time and savings deposits | $89,051,000 | 4,297 |
| Noninterest-bearing deposits | $1,696,000 | 7,920 |
| Interest-bearing deposits | $88,847,000 | 4,307 |
| Retail deposits | $73,513,000 | 4,631 |
| Estimated insured deposits | $84,181,000 | 4,089 |
| IRAs and Keogh plan accounts | $12,692,000 | 1,965 |
| Brokered deposits | $2,328,000 | 2,570 |
| Fully insured brokered deposits | $2,328,000 | 2,366 |
| 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 | $91,344,000 | 4,711 |
| Deposits held in domestic offices | $91,344,000 | 4,709 |
| Individuals, partnerships, and corporations | $90,887,000 | 4,464 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $381,000 | 6,484 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,723 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,883,000 | 5,595 |
| Demand deposits | $1,559,000 | 7,997 |
| Nontransaction accounts | $76,461,000 | 4,329 |
| Money market deposit accounts (MMDAs) | $9,246,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $6,757,000 | 4,361 |
| Total time deposits | $60,458,000 | 3,838 |
| Total time and savings deposits | $89,785,000 | 4,260 |
| Noninterest-bearing deposits | $1,559,000 | 8,048 |
| Interest-bearing deposits | $89,785,000 | 4,272 |
| Retail deposits | $74,540,000 | 4,614 |
| Estimated insured deposits | $83,358,000 | 4,153 |
| IRAs and Keogh plan accounts | $12,760,000 | 1,954 |
| Brokered deposits | $2,328,000 | 2,560 |
| Fully insured brokered deposits | $2,328,000 | 2,344 |
| 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 | $89,945,000 | 4,791 |
| Deposits held in domestic offices | $89,945,000 | 4,789 |
| Individuals, partnerships, and corporations | $88,261,000 | 4,556 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,607,000 | 5,686 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,730 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,106,000 | 5,811 |
| Demand deposits | $2,506,000 | 7,654 |
| Nontransaction accounts | $75,839,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $7,566,000 | 4,991 |
| Other savings deposits (excluding MMDAs) | $7,245,000 | 4,258 |
| Total time deposits | $61,028,000 | 3,811 |
| Total time and savings deposits | $87,439,000 | 4,346 |
| Noninterest-bearing deposits | $2,506,000 | 7,710 |
| Interest-bearing deposits | $87,439,000 | 4,359 |
| Retail deposits | $72,278,000 | 4,733 |
| Estimated insured deposits | $83,038,000 | 4,155 |
| IRAs and Keogh plan accounts | $12,108,000 | 2,016 |
| Brokered deposits | $2,328,000 | 2,544 |
| Fully insured brokered deposits | $2,328,000 | 2,319 |
| 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 | $88,339,000 | 4,802 |
| Deposits held in domestic offices | $88,339,000 | 4,800 |
| Individuals, partnerships, and corporations | $86,861,000 | 4,563 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,402,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,776 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,161,000 | 5,882 |
| Demand deposits | $1,424,000 | 8,094 |
| Nontransaction accounts | $74,178,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $8,175,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $7,362,000 | 4,206 |
| Total time deposits | $58,642,000 | 3,864 |
| Total time and savings deposits | $86,915,000 | 4,302 |
| Noninterest-bearing deposits | $1,424,000 | 8,139 |
| Interest-bearing deposits | $86,915,000 | 4,315 |
| Retail deposits | $72,746,000 | 4,618 |
| Estimated insured deposits | $78,092,000 | 4,285 |
| IRAs and Keogh plan accounts | $11,812,000 | 2,020 |
| Brokered deposits | $2,328,000 | 2,557 |
| Fully insured brokered deposits | $2,328,000 | 2,283 |
| 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 | $81,773,000 | 5,000 |
| Deposits held in domestic offices | $81,773,000 | 4,997 |
| Individuals, partnerships, and corporations | $80,610,000 | 4,740 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,083,000 | 6,051 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,776 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,277,000 | 5,944 |
| Demand deposits | $1,460,000 | 8,117 |
| Nontransaction accounts | $68,496,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $7,382,000 | 4,948 |
| Other savings deposits (excluding MMDAs) | $7,768,000 | 4,163 |
| Total time deposits | $53,346,000 | 4,079 |
| Total time and savings deposits | $80,313,000 | 4,484 |
| Noninterest-bearing deposits | $1,460,000 | 8,152 |
| Interest-bearing deposits | $80,313,000 | 4,513 |
| Retail deposits | $68,854,000 | 4,720 |
| Estimated insured deposits | $72,681,000 | 4,477 |
| IRAs and Keogh plan accounts | $11,442,000 | 2,073 |
| Brokered deposits | $2,328,000 | 2,535 |
| Fully insured brokered deposits | $2,328,000 | 2,258 |
| 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 | $81,007,000 | 5,013 |
| Deposits held in domestic offices | $81,007,000 | 5,009 |
| Individuals, partnerships, and corporations | $80,558,000 | 4,734 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $370,000 | 6,644 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,785 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,955,000 | 5,977 |
| Demand deposits | $1,389,000 | 8,186 |
| Nontransaction accounts | $67,052,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $7,343,000 | 4,996 |
| Other savings deposits (excluding MMDAs) | $8,058,000 | 4,166 |
| Total time deposits | $51,651,000 | 4,066 |
| Total time and savings deposits | $79,618,000 | 4,487 |
| Noninterest-bearing deposits | $1,389,000 | 8,215 |
| Interest-bearing deposits | $79,618,000 | 4,512 |
| Retail deposits | $70,241,000 | 4,692 |
| Estimated insured deposits | $73,816,000 | 4,413 |
| IRAs and Keogh plan accounts | $11,088,000 | 2,119 |
| Brokered deposits | $2,328,000 | 2,398 |
| Fully insured brokered deposits | $2,328,000 | 2,131 |
| 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 | $81,387,000 | 4,997 |
| Deposits held in domestic offices | $81,387,000 | 4,993 |
| Individuals, partnerships, and corporations | $80,942,000 | 4,710 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $367,000 | 6,675 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 2,755 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,805,000 | 5,692 |
| Demand deposits | $2,452,000 | 7,805 |
| Nontransaction accounts | $65,582,000 | 4,597 |
| Money market deposit accounts (MMDAs) | $5,750,000 | 5,531 |
| Other savings deposits (excluding MMDAs) | $8,282,000 | 4,184 |
| Total time deposits | $51,550,000 | 3,981 |
| Total time and savings deposits | $78,935,000 | 4,498 |
| Noninterest-bearing deposits | $2,452,000 | 7,840 |
| Interest-bearing deposits | $78,935,000 | 4,524 |
| Retail deposits | $68,167,000 | 4,811 |
| Estimated insured deposits | $72,716,000 | 4,426 |
| IRAs and Keogh plan accounts | $10,975,000 | 2,079 |
| Brokered deposits | $2,378,000 | 2,243 |
| Fully insured brokered deposits | $2,378,000 | 1,986 |
| 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 | $81,985,000 | 4,945 |
| Deposits held in domestic offices | $81,985,000 | 4,942 |
| Individuals, partnerships, and corporations | $81,543,000 | 4,664 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $364,000 | 6,718 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 2,755 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,503,000 | 5,838 |
| Demand deposits | $2,085,000 | 8,021 |
| Nontransaction accounts | $66,482,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $6,324,000 | 5,366 |
| Other savings deposits (excluding MMDAs) | $8,513,000 | 4,090 |
| Total time deposits | $51,645,000 | 3,874 |
| Total time and savings deposits | $79,900,000 | 4,431 |
| Noninterest-bearing deposits | $2,085,000 | 8,064 |
| Interest-bearing deposits | $79,900,000 | 4,467 |
| Retail deposits | $68,118,000 | 4,810 |
| Estimated insured deposits | $80,452,000 | 4,093 |
| IRAs and Keogh plan accounts | $10,569,000 | 2,117 |
| Brokered deposits | $2,477,000 | 2,131 |
| Fully insured brokered deposits | $2,477,000 | 1,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $79,667,000 | 4,995 |
| Deposits held in domestic offices | $79,667,000 | 4,991 |
| Individuals, partnerships, and corporations | $79,229,000 | 4,689 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $361,000 | 6,748 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,781 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,695,000 | 5,709 |
| Demand deposits | $2,572,000 | 7,799 |
| Nontransaction accounts | $63,972,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $2,734,000 | 6,770 |
| Other savings deposits (excluding MMDAs) | $8,344,000 | 4,194 |
| Total time deposits | $52,894,000 | 3,756 |
| Total time and savings deposits | $77,095,000 | 4,495 |
| Noninterest-bearing deposits | $2,572,000 | 7,841 |
| Interest-bearing deposits | $77,095,000 | 4,519 |
| Retail deposits | $65,346,000 | 4,914 |
| Estimated insured deposits | $78,358,000 | 4,145 |
| IRAs and Keogh plan accounts | $10,584,000 | 2,127 |
| Brokered deposits | $2,626,000 | 2,017 |
| Fully insured brokered deposits | $2,626,000 | 1,755 |
| 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 | $82,385,000 | 4,840 |
| Deposits held in domestic offices | $82,385,000 | 4,837 |
| Individuals, partnerships, and corporations | $81,957,000 | 4,537 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $351,000 | 6,763 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,775 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,384,000 | 5,401 |
| Demand deposits | $2,144,000 | 7,981 |
| Nontransaction accounts | $65,001,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $1,616,000 | 7,374 |
| Other savings deposits (excluding MMDAs) | $8,855,000 | 4,094 |
| Total time deposits | $54,530,000 | 3,560 |
| Total time and savings deposits | $80,241,000 | 4,327 |
| Noninterest-bearing deposits | $2,144,000 | 8,010 |
| Interest-bearing deposits | $80,241,000 | 4,350 |
| Retail deposits | $66,494,000 | 4,845 |
| Estimated insured deposits | $80,974,000 | 4,005 |
| IRAs and Keogh plan accounts | $10,520,000 | 2,119 |
| Brokered deposits | $4,107,000 | 1,668 |
| Fully insured brokered deposits | $4,107,000 | 1,444 |
| 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 | $83,749,000 | 4,825 |
| Deposits held in domestic offices | $83,749,000 | 4,821 |
| Individuals, partnerships, and corporations | $83,749,000 | 4,470 |
| 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 | $18,357,000 | 5,268 |
| Demand deposits | $1,854,000 | 8,163 |
| Nontransaction accounts | $65,392,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $1,475,000 | 7,542 |
| Other savings deposits (excluding MMDAs) | $8,775,000 | 4,208 |
| Total time deposits | $55,142,000 | 3,481 |
| Total time and savings deposits | $81,895,000 | 4,287 |
| Noninterest-bearing deposits | $2,287,000 | 8,010 |
| Interest-bearing deposits | $81,462,000 | 4,335 |
| Retail deposits | $68,126,000 | 4,792 |
| Estimated insured deposits | $82,352,000 | 3,992 |
| IRAs and Keogh plan accounts | $10,428,000 | 2,137 |
| Brokered deposits | $4,118,000 | 1,553 |
| Fully insured brokered deposits | $4,118,000 | 1,344 |
| 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 | $85,377,000 | 4,754 |
| Deposits held in domestic offices | $85,377,000 | 4,750 |
| Individuals, partnerships, and corporations | $85,377,000 | 4,399 |
| 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 | $18,617,000 | 5,274 |
| Demand deposits | $1,753,000 | 8,241 |
| Nontransaction accounts | $66,760,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $1,087,000 | 7,813 |
| Other savings deposits (excluding MMDAs) | $8,809,000 | 4,157 |
| Total time deposits | $56,864,000 | 3,337 |
| Total time and savings deposits | $83,624,000 | 4,205 |
| Noninterest-bearing deposits | $1,753,000 | 8,265 |
| Interest-bearing deposits | $83,624,000 | 4,234 |
| Retail deposits | $68,714,000 | 4,773 |
| Estimated insured deposits | $83,892,000 | 3,919 |
| IRAs and Keogh plan accounts | $10,514,000 | 2,116 |
| Brokered deposits | $4,118,000 | 1,503 |
| Fully insured brokered deposits | $4,118,000 | 1,308 |
| 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 | $84,271,000 | 4,745 |
| Deposits held in domestic offices | $84,271,000 | 4,742 |
| Individuals, partnerships, and corporations | $84,271,000 | 4,408 |
| 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 | $18,411,000 | 5,160 |
| Demand deposits | $1,401,000 | 8,380 |
| Nontransaction accounts | $65,860,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $1,209,000 | 7,761 |
| Other savings deposits (excluding MMDAs) | $8,283,000 | 4,333 |
| Total time deposits | $56,368,000 | 3,350 |
| Total time and savings deposits | $82,870,000 | 4,202 |
| Noninterest-bearing deposits | $1,401,000 | 8,397 |
| Interest-bearing deposits | $82,870,000 | 4,232 |
| Retail deposits | $68,077,000 | 4,791 |
| Estimated insured deposits | $82,837,000 | 3,915 |
| IRAs and Keogh plan accounts | $10,425,000 | 2,145 |
| Brokered deposits | $4,118,000 | 1,446 |
| Fully insured brokered deposits | $4,118,000 | 1,244 |
| 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 | $85,461,000 | 4,683 |
| Deposits held in domestic offices | $85,461,000 | 4,680 |
| Individuals, partnerships, and corporations | $85,460,000 | 4,355 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,000 | 7,317 |
| 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 | $18,920,000 | 5,109 |
| Demand deposits | $1,950,000 | 8,188 |
| Nontransaction accounts | $66,541,000 | 4,344 |
| Money market deposit accounts (MMDAs) | $1,484,000 | 7,641 |
| Other savings deposits (excluding MMDAs) | $8,609,000 | 4,255 |
| Total time deposits | $56,448,000 | 3,313 |
| Total time and savings deposits | $83,511,000 | 4,154 |
| Noninterest-bearing deposits | $1,950,000 | 8,214 |
| Interest-bearing deposits | $83,511,000 | 4,188 |
| Retail deposits | $69,582,000 | 4,722 |
| Estimated insured deposits | $84,007,000 | 3,900 |
| IRAs and Keogh plan accounts | $10,569,000 | 2,139 |
| Brokered deposits | $4,118,000 | 1,336 |
| Fully insured brokered deposits | $4,118,000 | 1,163 |
| 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 | $84,257,000 | 4,744 |
| Deposits held in domestic offices | $84,257,000 | 4,740 |
| Individuals, partnerships, and corporations | $83,375,000 | 4,430 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $882,000 | 6,486 |
| 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 | $19,143,000 | 5,070 |
| Demand deposits | $2,225,000 | 8,076 |
| Nontransaction accounts | $65,114,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $1,376,000 | 7,731 |
| Other savings deposits (excluding MMDAs) | $8,314,000 | 4,335 |
| Total time deposits | $55,425,000 | 3,402 |
| Total time and savings deposits | $82,032,000 | 4,239 |
| Noninterest-bearing deposits | $2,225,000 | 8,106 |
| Interest-bearing deposits | $82,032,000 | 4,276 |
| Retail deposits | $68,985,000 | 4,758 |
| Estimated insured deposits | $82,206,000 | 3,983 |
| IRAs and Keogh plan accounts | $10,499,000 | 2,154 |
| Brokered deposits | $4,118,000 | 1,265 |
| Fully insured brokered deposits | $4,118,000 | 1,105 |
| 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 | $85,012,000 | 4,684 |
| Deposits held in domestic offices | $85,012,000 | 4,681 |
| Individuals, partnerships, and corporations | $82,781,000 | 4,418 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,231,000 | 5,468 |
| 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 | $18,255,000 | 4,833 |
| Demand deposits | $1,603,000 | 7,807 |
| Nontransaction accounts | $66,757,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $1,390,000 | 7,010 |
| Other savings deposits (excluding MMDAs) | $8,023,000 | 3,803 |
| Total time deposits | $57,343,000 | 2,827 |
| Total time and savings deposits | $83,409,000 | 4,179 |
| Noninterest-bearing deposits | $1,603,000 | 8,395 |
| Interest-bearing deposits | $83,409,000 | 4,188 |
| Retail deposits | $66,801,000 | 4,866 |
| Estimated insured deposits | $81,615,000 | 4,000 |
| IRAs and Keogh plan accounts | $10,466,000 | 2,187 |
| Brokered deposits | $5,965,000 | 1,016 |
| Fully insured brokered deposits | $5,965,000 | 884 |
| 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 | $83,482,000 | 4,735 |
| Deposits held in domestic offices | $83,482,000 | 4,731 |
| Individuals, partnerships, and corporations | $81,117,000 | 4,480 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,365,000 | 5,304 |
| 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 | $16,677,000 | 4,972 |
| Demand deposits | $1,797,000 | 7,724 |
| Nontransaction accounts | $66,805,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $1,061,000 | 7,237 |
| Other savings deposits (excluding MMDAs) | $7,704,000 | 3,872 |
| Total time deposits | $58,040,000 | 2,838 |
| Total time and savings deposits | $81,685,000 | 4,234 |
| Noninterest-bearing deposits | $1,797,000 | 8,302 |
| Interest-bearing deposits | $81,685,000 | 4,244 |
| Retail deposits | $65,366,000 | 4,931 |
| Estimated insured deposits | $80,059,000 | 4,059 |
| IRAs and Keogh plan accounts | $10,509,000 | 2,214 |
| Brokered deposits | $5,700,000 | 998 |
| Fully insured brokered deposits | $5,700,000 | 864 |
| 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 | $86,631,000 | 4,598 |
| Deposits held in domestic offices | $86,631,000 | 4,595 |
| Individuals, partnerships, and corporations | $86,631,000 | 4,274 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,225,000 | 4,564 |
| Demand deposits | $2,628,000 | 7,321 |
| Nontransaction accounts | $67,406,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $1,261,000 | 7,121 |
| Other savings deposits (excluding MMDAs) | $7,521,000 | 3,889 |
| Total time deposits | $58,624,000 | 2,831 |
| Total time and savings deposits | $84,003,000 | 4,148 |
| Noninterest-bearing deposits | $2,628,000 | 7,871 |
| Interest-bearing deposits | $84,003,000 | 4,154 |
| Retail deposits | $70,228,000 | 4,650 |
| Estimated insured deposits | $81,241,000 | 4,028 |
| IRAs and Keogh plan accounts | $10,542,000 | 2,217 |
| Brokered deposits | $5,700,000 | 988 |
| Fully insured brokered deposits | $5,700,000 | 853 |
| 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 | $84,324,000 | 4,667 |
| Deposits held in domestic offices | $84,324,000 | 4,664 |
| Individuals, partnerships, and corporations | $84,221,000 | 4,336 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $103,000 | 7,325 |
| 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 | $16,992,000 | 4,825 |
| Demand deposits | $2,211,000 | 7,545 |
| Nontransaction accounts | $67,332,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $1,070,000 | 7,266 |
| Other savings deposits (excluding MMDAs) | $7,360,000 | 3,898 |
| Total time deposits | $58,902,000 | 2,824 |
| Total time and savings deposits | $82,113,000 | 4,202 |
| Noninterest-bearing deposits | $2,211,000 | 8,106 |
| Interest-bearing deposits | $82,113,000 | 4,213 |
| Retail deposits | $68,086,000 | 4,721 |
| Estimated insured deposits | $79,313,000 | 4,074 |
| IRAs and Keogh plan accounts | $10,248,000 | 2,237 |
| Brokered deposits | $5,703,000 | 955 |
| Fully insured brokered deposits | $5,703,000 | 834 |
| 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 | $84,694,000 | 4,602 |
| Deposits held in domestic offices | $84,694,000 | 4,597 |
| Individuals, partnerships, and corporations | $82,625,000 | 4,343 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,069,000 | 5,583 |
| 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 | $15,493,000 | 5,103 |
| Demand deposits | $1,095,000 | 8,090 |
| Nontransaction accounts | $69,201,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $1,031,000 | 7,279 |
| Other savings deposits (excluding MMDAs) | $7,074,000 | 3,844 |
| Total time deposits | $61,096,000 | 2,681 |
| Total time and savings deposits | $83,599,000 | 4,083 |
| Noninterest-bearing deposits | $1,095,000 | 8,742 |
| Interest-bearing deposits | $83,599,000 | 4,095 |
| Retail deposits | $64,425,000 | 4,878 |
| Estimated insured deposits | $77,131,000 | 4,142 |
| IRAs and Keogh plan accounts | $9,352,000 | 2,384 |
| Brokered deposits | $8,261,000 | 773 |
| Fully insured brokered deposits | $8,261,000 | 681 |
| 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 | $65,607,000 | 5,383 |
| Deposits held in domestic offices | $65,607,000 | 5,379 |
| Individuals, partnerships, and corporations | $64,151,000 | 5,105 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,456,000 | 6,132 |
| 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 | $11,148,000 | 5,955 |
| Demand deposits | $851,000 | 8,306 |
| Nontransaction accounts | $54,459,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $1,297,000 | 7,111 |
| Other savings deposits (excluding MMDAs) | $6,905,000 | 3,659 |
| Total time deposits | $46,257,000 | 3,488 |
| Total time and savings deposits | $64,756,000 | 4,829 |
| Noninterest-bearing deposits | $877,000 | 8,960 |
| Interest-bearing deposits | $64,730,000 | 4,848 |
| Retail deposits | $56,298,000 | 5,234 |
| Estimated insured deposits | $62,274,000 | 4,822 |
| IRAs and Keogh plan accounts | $8,466,000 | 2,540 |
| 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 | $62,253,000 | 5,423 |
| Deposits held in domestic offices | $62,253,000 | 5,418 |
| Individuals, partnerships, and corporations | $59,503,000 | 5,203 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,750,000 | 5,035 |
| 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 | $10,135,000 | 6,123 |
| Demand deposits | $1,120,000 | 8,427 |
| Nontransaction accounts | $52,118,000 | 4,248 |
| Money market deposit accounts (MMDAs) | $1,433,000 | 7,038 |
| Other savings deposits (excluding MMDAs) | $6,412,000 | 3,649 |
| Total time deposits | $44,273,000 | 3,590 |
| Total time and savings deposits | $61,133,000 | 4,901 |
| Noninterest-bearing deposits | $1,120,000 | 9,047 |
| Interest-bearing deposits | $61,133,000 | 4,950 |
| Retail deposits | $54,007,000 | 5,262 |
| Estimated insured deposits | $58,059,000 | 5,007 |
| IRAs and Keogh plan accounts | $8,583,000 | 2,468 |
| 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 | $62,326,000 | 5,440 |
| Deposits held in domestic offices | $62,326,000 | 5,437 |
| Individuals, partnerships, and corporations | $60,535,000 | 5,198 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,791,000 | 5,948 |
| 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 | $7,182,000 | 7,162 |
| Demand deposits | $906,000 | 8,748 |
| Nontransaction accounts | $55,144,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $1,947,000 | 6,833 |
| Other savings deposits (excluding MMDAs) | $8,639,000 | 3,244 |
| Total time deposits | $44,558,000 | 3,431 |
| Total time and savings deposits | $61,420,000 | 4,914 |
| Noninterest-bearing deposits | $906,000 | 9,431 |
| Interest-bearing deposits | $61,420,000 | 4,949 |
| Retail deposits | $52,747,000 | 5,437 |
| Estimated insured deposits | $59,424,000 | 4,979 |
| IRAs and Keogh plan accounts | $8,026,000 | 2,709 |
| 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 | $63,486,000 | 5,434 |
| Deposits held in domestic offices | $63,486,000 | 5,431 |
| Individuals, partnerships, and corporations | $63,486,000 | 5,112 |
| 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 | $4,951,000 | 8,113 |
| Demand deposits | $1,004,000 | 8,897 |
| Nontransaction accounts | $58,535,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $2,473,000 | 6,426 |
| Other savings deposits (excluding MMDAs) | $9,118,000 | 3,167 |
| Total time deposits | $46,944,000 | 3,251 |
| Total time and savings deposits | $62,482,000 | 4,861 |
| Noninterest-bearing deposits | $1,004,000 | 9,579 |
| Interest-bearing deposits | $62,482,000 | 4,896 |
| Retail deposits | $54,450,000 | 5,423 |
| Estimated insured deposits | $61,994,000 | 4,905 |
| IRAs and Keogh plan accounts | $8,165,000 | 2,723 |
| 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 | $63,110,000 | 5,462 |
| Deposits held in domestic offices | $63,110,000 | 5,456 |
| Individuals, partnerships, and corporations | $63,110,000 | 5,107 |
| 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 | $4,211,000 | 8,647 |
| Demand deposits | $915,000 | 9,309 |
| Nontransaction accounts | $58,899,000 | 3,738 |
| Money market deposit accounts (MMDAs) | $2,532,000 | 6,443 |
| Other savings deposits (excluding MMDAs) | $8,680,000 | 3,365 |
| Total time deposits | $47,687,000 | 3,183 |
| Total time and savings deposits | $62,195,000 | 4,868 |
| Noninterest-bearing deposits | $915,000 | 10,036 |
| Interest-bearing deposits | $62,195,000 | 4,918 |
| Retail deposits | $55,383,000 | 5,370 |
| Estimated insured deposits | $61,888,000 | 4,925 |
| IRAs and Keogh plan accounts | $7,957,000 | 2,909 |
| 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 | $63,400,000 | 5,604 |
| Deposits held in domestic offices | $63,400,000 | 5,596 |
| Individuals, partnerships, and corporations | $63,400,000 | 5,222 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $63,396,000 | 4,910 |
| Noninterest-bearing deposits | $706,000 | 10,588 |
| Interest-bearing deposits | $62,694,000 | 5,000 |
| Retail deposits | $53,734,000 | 5,735 |
| Estimated insured deposits | $62,434,000 | 5,072 |
| IRAs and Keogh plan accounts | $7,901,000 | 3,103 |
| 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 | $64,941,000 | 5,586 |
| Deposits held in domestic offices | $64,941,000 | 5,576 |
| Individuals, partnerships, and corporations | $64,926,000 | 5,209 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $64,922,000 | 4,899 |
| Noninterest-bearing deposits | $860,000 | 10,926 |
| Interest-bearing deposits | $64,081,000 | 5,003 |
| Retail deposits | $56,999,000 | 5,619 |
| Estimated insured deposits | $63,899,000 | 5,121 |
| IRAs and Keogh plan accounts | $7,165,000 | 3,463 |
| 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 | $64,781,000 | 5,572 |
| Deposits held in domestic offices | $64,781,000 | 5,565 |
| Individuals, partnerships, and corporations | $64,781,000 | 5,223 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $64,778,000 | 4,841 |
| Noninterest-bearing deposits | $1,293,000 | 10,999 |
| Interest-bearing deposits | $63,488,000 | 4,976 |
| Retail deposits | $57,359,000 | 5,647 |
| Estimated insured deposits | $63,759,000 | 5,075 |
| IRAs and Keogh plan accounts | $6,173,000 | 3,806 |
| 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 | $66,397,000 | 5,654 |
| Deposits held in domestic offices | $66,397,000 | 5,644 |
| Individuals, partnerships, and corporations | $66,397,000 | 5,236 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $66,394,000 | 4,859 |
| Noninterest-bearing deposits | $899,000 | 11,881 |
| Interest-bearing deposits | $65,498,000 | 5,025 |
| Retail deposits | $58,439,000 | 5,793 |
| Estimated insured deposits | $65,339,000 | 5,135 |
| IRAs and Keogh plan accounts | $5,838,000 | 4,177 |
| 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 | $61,217,000 | 6,142 |
| Deposits held in domestic offices | $61,217,000 | 6,132 |
| Individuals, partnerships, and corporations | $61,217,000 | 5,875 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $61,215,000 | 5,485 |
| Noninterest-bearing deposits | $782,000 | 12,668 |
| Interest-bearing deposits | $60,435,000 | 5,535 |
| Retail deposits | $55,280,000 | 6,201 |
| Estimated insured deposits | $60,380,000 | 5,683 |
| IRAs and Keogh plan accounts | $5,582,000 | 4,575 |
| 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 |