Home > Melrose Bank > Total Deposits
Melrose Bank, Total Deposits
| 2020-03-31 | Rank | |
| Total deposits | $274,975,000 | 2,068 |
| Deposits held in domestic offices | $274,975,000 | 2,068 |
| Individuals, partnerships, and corporations | $247,681,000 | 2,033 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $420,000 | 4,579 |
| Commercial banks and other depository institutions in U.S. | $26,874,000 | 364 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,849,000 | 3,349 |
| Demand deposits | $23,118,000 | 3,218 |
| Nontransaction accounts | $236,126,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $50,708,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $30,805,000 | 2,120 |
| Total time deposits | $154,613,000 | 1,111 |
| Total time and savings deposits | $251,857,000 | 1,853 |
| Noninterest-bearing deposits | $23,119,000 | 3,321 |
| Interest-bearing deposits | $251,856,000 | 1,819 |
| Retail deposits | $242,159,000 | 2,110 |
| Estimated insured deposits | $247,230,000 | 1,820 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $29,505,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $272,791,000 | 2,066 |
| Deposits held in domestic offices | $272,791,000 | 2,066 |
| Individuals, partnerships, and corporations | $247,657,000 | 2,020 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $420,000 | 4,635 |
| Commercial banks and other depository institutions in U.S. | $24,714,000 | 369 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,367,000 | 3,304 |
| Demand deposits | $22,415,000 | 3,307 |
| Nontransaction accounts | $232,424,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $49,853,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $32,153,000 | 2,039 |
| Total time deposits | $150,418,000 | 1,149 |
| Total time and savings deposits | $250,376,000 | 1,844 |
| Noninterest-bearing deposits | $22,416,000 | 3,421 |
| Interest-bearing deposits | $250,375,000 | 1,814 |
| Retail deposits | $242,164,000 | 2,096 |
| Estimated insured deposits | $243,759,000 | 1,809 |
| IRAs and Keogh plan accounts | $15,821,000 | 1,246 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $26,771,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $273,047,000 | 2,062 |
| Deposits held in domestic offices | $273,047,000 | 2,062 |
| Individuals, partnerships, and corporations | $246,927,000 | 2,029 |
| U.S. Government | $2,000 | 694 |
| States and political subdivisions in the U.S. | $420,000 | 4,702 |
| Commercial banks and other depository institutions in U.S. | $25,698,000 | 368 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,457,000 | 3,201 |
| Demand deposits | $21,859,000 | 3,343 |
| Nontransaction accounts | $230,590,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $49,746,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $31,786,000 | 2,049 |
| Total time deposits | $149,058,000 | 1,178 |
| Total time and savings deposits | $251,188,000 | 1,841 |
| Noninterest-bearing deposits | $21,872,000 | 3,458 |
| Interest-bearing deposits | $251,175,000 | 1,801 |
| Retail deposits | $243,530,000 | 2,081 |
| Estimated insured deposits | $242,770,000 | 1,826 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $28,507,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $265,295,000 | 2,100 |
| Deposits held in domestic offices | $265,295,000 | 2,100 |
| Individuals, partnerships, and corporations | $236,602,000 | 2,090 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $413,000 | 4,732 |
| Commercial banks and other depository institutions in U.S. | $28,280,000 | 355 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,092,000 | 3,305 |
| Demand deposits | $22,150,000 | 3,322 |
| Nontransaction accounts | $225,203,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $49,509,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $31,746,000 | 2,073 |
| Total time deposits | $143,948,000 | 1,195 |
| Total time and savings deposits | $243,145,000 | 1,883 |
| Noninterest-bearing deposits | $22,164,000 | 3,444 |
| Interest-bearing deposits | $243,131,000 | 1,845 |
| Retail deposits | $236,746,000 | 2,125 |
| Estimated insured deposits | $235,764,000 | 1,886 |
| IRAs and Keogh plan accounts | $15,489,000 | 1,276 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $31,600,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $257,354,000 | 2,171 |
| Deposits held in domestic offices | $257,354,000 | 2,171 |
| Individuals, partnerships, and corporations | $227,756,000 | 2,151 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $29,599,000 | 343 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,055,000 | 3,443 |
| Demand deposits | $19,927,000 | 3,550 |
| Nontransaction accounts | $219,300,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $46,771,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $32,758,000 | 2,054 |
| Total time deposits | $139,771,000 | 1,230 |
| Total time and savings deposits | $237,428,000 | 1,936 |
| Noninterest-bearing deposits | $21,760,000 | 3,511 |
| Interest-bearing deposits | $235,594,000 | 1,903 |
| Retail deposits | $230,348,000 | 2,179 |
| Estimated insured deposits | $230,015,000 | 1,934 |
| IRAs and Keogh plan accounts | $14,877,000 | 1,339 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $18,128,000 | 369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $244,591,000 | 2,234 |
| Deposits held in domestic offices | $244,591,000 | 2,234 |
| Individuals, partnerships, and corporations | $218,486,000 | 2,196 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $26,105,000 | 362 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,277,000 | 3,533 |
| Demand deposits | $18,094,000 | 3,786 |
| Nontransaction accounts | $207,314,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $42,999,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $32,697,000 | 2,036 |
| Total time deposits | $131,619,000 | 1,252 |
| Total time and savings deposits | $226,497,000 | 1,986 |
| Noninterest-bearing deposits | $20,163,000 | 3,707 |
| Interest-bearing deposits | $224,428,000 | 1,965 |
| Retail deposits | $218,444,000 | 2,244 |
| Estimated insured deposits | $218,103,000 | 2,000 |
| IRAs and Keogh plan accounts | $14,616,000 | 1,364 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $19,299,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $242,468,000 | 2,246 |
| Deposits held in domestic offices | $242,468,000 | 2,246 |
| Individuals, partnerships, and corporations | $218,839,000 | 2,205 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $23,629,000 | 409 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,623,000 | 3,437 |
| Demand deposits | $19,921,000 | 3,586 |
| Nontransaction accounts | $203,845,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $39,127,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $33,166,000 | 2,045 |
| Total time deposits | $131,554,000 | 1,266 |
| Total time and savings deposits | $222,547,000 | 2,013 |
| Noninterest-bearing deposits | $21,783,000 | 3,529 |
| Interest-bearing deposits | $220,685,000 | 1,988 |
| Retail deposits | $215,523,000 | 2,269 |
| Estimated insured deposits | $214,110,000 | 2,028 |
| IRAs and Keogh plan accounts | $14,823,000 | 1,387 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $18,701,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $237,934,000 | 2,274 |
| Deposits held in domestic offices | $237,934,000 | 2,274 |
| Individuals, partnerships, and corporations | $218,251,000 | 2,211 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $19,684,000 | 470 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,216,000 | 3,292 |
| Demand deposits | $22,707,000 | 3,356 |
| Nontransaction accounts | $195,719,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $34,700,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $33,120,000 | 2,063 |
| Total time deposits | $127,900,000 | 1,261 |
| Total time and savings deposits | $215,228,000 | 2,046 |
| Noninterest-bearing deposits | $24,735,000 | 3,336 |
| Interest-bearing deposits | $213,199,000 | 2,034 |
| Retail deposits | $210,830,000 | 2,314 |
| Estimated insured deposits | $210,809,000 | 2,047 |
| IRAs and Keogh plan accounts | $14,281,000 | 1,435 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $19,509,000 | 371 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $229,101,000 | 2,363 |
| Deposits held in domestic offices | $229,101,000 | 2,363 |
| Individuals, partnerships, and corporations | $207,756,000 | 2,299 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $21,345,000 | 421 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,883,000 | 3,615 |
| Demand deposits | $17,628,000 | 3,874 |
| Nontransaction accounts | $192,218,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $36,148,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $33,449,000 | 2,071 |
| Total time deposits | $122,622,000 | 1,303 |
| Total time and savings deposits | $211,473,000 | 2,092 |
| Noninterest-bearing deposits | $19,838,000 | 3,767 |
| Interest-bearing deposits | $209,263,000 | 2,074 |
| Retail deposits | $204,144,000 | 2,377 |
| Estimated insured deposits | $204,995,000 | 2,106 |
| IRAs and Keogh plan accounts | $14,025,000 | 1,469 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $19,255,000 | 364 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $234,963,000 | 2,329 |
| Deposits held in domestic offices | $234,963,000 | 2,329 |
| Individuals, partnerships, and corporations | $214,960,000 | 2,272 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $20,002,000 | 441 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,389,000 | 3,722 |
| Demand deposits | $18,158,000 | 3,846 |
| Nontransaction accounts | $199,573,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $38,735,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $34,718,000 | 2,022 |
| Total time deposits | $126,119,000 | 1,277 |
| Total time and savings deposits | $216,804,000 | 2,055 |
| Noninterest-bearing deposits | $20,165,000 | 3,770 |
| Interest-bearing deposits | $214,798,000 | 2,041 |
| Retail deposits | $209,683,000 | 2,359 |
| Estimated insured deposits | $210,602,000 | 2,071 |
| IRAs and Keogh plan accounts | $14,274,000 | 1,472 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $17,231,000 | 404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $229,072,000 | 2,377 |
| Deposits held in domestic offices | $229,072,000 | 2,377 |
| Individuals, partnerships, and corporations | $210,312,000 | 2,299 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $18,760,000 | 465 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,620,000 | 3,779 |
| Demand deposits | $18,042,000 | 3,822 |
| Nontransaction accounts | $195,452,000 | 1,963 |
| Money market deposit accounts (MMDAs) | $36,670,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $34,749,000 | 2,042 |
| Total time deposits | $124,033,000 | 1,316 |
| Total time and savings deposits | $211,030,000 | 2,098 |
| Noninterest-bearing deposits | $19,905,000 | 3,756 |
| Interest-bearing deposits | $209,167,000 | 2,091 |
| Retail deposits | $203,938,000 | 2,394 |
| Estimated insured deposits | $207,393,000 | 2,098 |
| IRAs and Keogh plan accounts | $14,553,000 | 1,476 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $17,368,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $225,256,000 | 2,404 |
| Deposits held in domestic offices | $225,256,000 | 2,404 |
| Individuals, partnerships, and corporations | $204,323,000 | 2,352 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $20,933,000 | 441 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,128,000 | 3,672 |
| Demand deposits | $21,377,000 | 3,486 |
| Nontransaction accounts | $189,128,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $37,294,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $34,006,000 | 2,059 |
| Total time deposits | $117,828,000 | 1,394 |
| Total time and savings deposits | $203,879,000 | 2,151 |
| Noninterest-bearing deposits | $23,220,000 | 3,479 |
| Interest-bearing deposits | $202,036,000 | 2,134 |
| Retail deposits | $204,511,000 | 2,400 |
| Estimated insured deposits | $204,104,000 | 2,127 |
| IRAs and Keogh plan accounts | $14,371,000 | 1,510 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $19,000 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $220,518,000 | 2,464 |
| Deposits held in domestic offices | $220,518,000 | 2,464 |
| Individuals, partnerships, and corporations | $201,804,000 | 2,405 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $18,714,000 | 494 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,798,000 | 3,890 |
| Demand deposits | $19,827,000 | 3,671 |
| Nontransaction accounts | $187,720,000 | 2,008 |
| Money market deposit accounts (MMDAs) | $37,235,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $33,370,000 | 2,101 |
| Total time deposits | $117,115,000 | 1,402 |
| Total time and savings deposits | $200,691,000 | 2,197 |
| Noninterest-bearing deposits | $19,905,000 | 3,782 |
| Interest-bearing deposits | $200,613,000 | 2,179 |
| Retail deposits | $198,488,000 | 2,475 |
| Estimated insured deposits | $200,727,000 | 2,182 |
| IRAs and Keogh plan accounts | $13,878,000 | 1,587 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $17,102,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $216,808,000 | 2,490 |
| Deposits held in domestic offices | $216,808,000 | 2,490 |
| Individuals, partnerships, and corporations | $198,644,000 | 2,418 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $18,164,000 | 499 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,646,000 | 3,919 |
| Demand deposits | $19,384,000 | 3,745 |
| Nontransaction accounts | $184,162,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $37,268,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $33,288,000 | 2,066 |
| Total time deposits | $113,606,000 | 1,427 |
| Total time and savings deposits | $197,424,000 | 2,215 |
| Noninterest-bearing deposits | $19,564,000 | 3,862 |
| Interest-bearing deposits | $197,244,000 | 2,196 |
| Retail deposits | $195,624,000 | 2,496 |
| Estimated insured deposits | $197,693,000 | 2,191 |
| IRAs and Keogh plan accounts | $13,627,000 | 1,630 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $219,827,000 | 2,444 |
| Deposits held in domestic offices | $219,827,000 | 2,444 |
| Individuals, partnerships, and corporations | $199,859,000 | 2,397 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $19,968,000 | 475 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,591,000 | 3,778 |
| Demand deposits | $21,015,000 | 3,499 |
| Nontransaction accounts | $186,236,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $35,723,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $33,355,000 | 2,060 |
| Total time deposits | $117,158,000 | 1,415 |
| Total time and savings deposits | $198,812,000 | 2,194 |
| Noninterest-bearing deposits | $21,184,000 | 3,658 |
| Interest-bearing deposits | $198,643,000 | 2,165 |
| Retail deposits | $199,109,000 | 2,450 |
| Estimated insured deposits | $199,541,000 | 2,166 |
| IRAs and Keogh plan accounts | $13,854,000 | 1,628 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $215,419,000 | 2,483 |
| Deposits held in domestic offices | $215,419,000 | 2,483 |
| Individuals, partnerships, and corporations | $197,189,000 | 2,419 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $18,230,000 | 505 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,415,000 | 3,725 |
| Demand deposits | $18,166,000 | 3,780 |
| Nontransaction accounts | $181,004,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $35,261,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $33,170,000 | 2,061 |
| Total time deposits | $112,573,000 | 1,484 |
| Total time and savings deposits | $197,253,000 | 2,214 |
| Noninterest-bearing deposits | $18,359,000 | 3,894 |
| Interest-bearing deposits | $197,060,000 | 2,188 |
| Retail deposits | $193,867,000 | 2,502 |
| Estimated insured deposits | $193,443,000 | 2,232 |
| IRAs and Keogh plan accounts | $14,076,000 | 1,622 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $200,169,000 | 2,638 |
| Deposits held in domestic offices | $200,169,000 | 2,638 |
| Individuals, partnerships, and corporations | $187,884,000 | 2,521 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $12,285,000 | 652 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,663,000 | 3,710 |
| Demand deposits | $19,556,000 | 3,640 |
| Nontransaction accounts | $165,506,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $35,409,000 | 2,407 |
| Other savings deposits (excluding MMDAs) | $33,192,000 | 2,070 |
| Total time deposits | $96,905,000 | 1,717 |
| Total time and savings deposits | $180,613,000 | 2,387 |
| Noninterest-bearing deposits | $19,707,000 | 3,787 |
| Interest-bearing deposits | $180,462,000 | 2,381 |
| Retail deposits | $181,696,000 | 2,643 |
| Estimated insured deposits | $179,190,000 | 2,393 |
| IRAs and Keogh plan accounts | $14,190,000 | 1,620 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $189,845,000 | 2,738 |
| Deposits held in domestic offices | $189,845,000 | 2,737 |
| Individuals, partnerships, and corporations | $179,476,000 | 2,623 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $10,369,000 | 708 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,643,000 | 3,746 |
| Demand deposits | $18,507,000 | 3,851 |
| Nontransaction accounts | $154,202,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $34,003,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $32,863,000 | 2,039 |
| Total time deposits | $87,336,000 | 1,868 |
| Total time and savings deposits | $171,338,000 | 2,466 |
| Noninterest-bearing deposits | $18,676,000 | 3,963 |
| Interest-bearing deposits | $171,169,000 | 2,467 |
| Retail deposits | $174,219,000 | 2,732 |
| Estimated insured deposits | $169,427,000 | 2,514 |
| IRAs and Keogh plan accounts | $13,878,000 | 1,656 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $182,947,000 | 2,805 |
| Deposits held in domestic offices | $182,947,000 | 2,805 |
| Individuals, partnerships, and corporations | $180,341,000 | 2,593 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $2,606,000 | 1,237 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,326,000 | 3,566 |
| Demand deposits | $19,913,000 | 3,592 |
| Nontransaction accounts | $146,621,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $34,335,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $31,339,000 | 2,101 |
| Total time deposits | $80,947,000 | 2,043 |
| Total time and savings deposits | $163,034,000 | 2,555 |
| Noninterest-bearing deposits | $20,057,000 | 3,770 |
| Interest-bearing deposits | $162,890,000 | 2,550 |
| Retail deposits | $167,914,000 | 2,806 |
| Estimated insured deposits | $162,387,000 | 2,605 |
| IRAs and Keogh plan accounts | $14,072,000 | 1,652 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $177,410,000 | 2,879 |
| Deposits held in domestic offices | $177,410,000 | 2,879 |
| Individuals, partnerships, and corporations | $174,814,000 | 2,675 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,268 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,817,000 | 3,851 |
| Demand deposits | $19,225,000 | 3,680 |
| Nontransaction accounts | $144,593,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $34,379,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $31,841,000 | 2,078 |
| Total time deposits | $78,373,000 | 2,119 |
| Total time and savings deposits | $158,185,000 | 2,636 |
| Noninterest-bearing deposits | $19,378,000 | 3,851 |
| Interest-bearing deposits | $158,032,000 | 2,628 |
| Retail deposits | $161,663,000 | 2,880 |
| Estimated insured deposits | $158,832,000 | 2,655 |
| IRAs and Keogh plan accounts | $14,058,000 | 1,663 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $173,579,000 | 2,961 |
| Deposits held in domestic offices | $173,579,000 | 2,961 |
| Individuals, partnerships, and corporations | $171,084,000 | 2,744 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,297 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,230,000 | 3,768 |
| Demand deposits | $21,094,000 | 3,473 |
| Nontransaction accounts | $139,349,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $36,678,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $32,029,000 | 2,072 |
| Total time deposits | $70,642,000 | 2,350 |
| Total time and savings deposits | $152,485,000 | 2,755 |
| Noninterest-bearing deposits | $21,230,000 | 3,695 |
| Interest-bearing deposits | $152,349,000 | 2,749 |
| Retail deposits | $161,480,000 | 2,920 |
| Estimated insured deposits | $153,047,000 | 2,764 |
| IRAs and Keogh plan accounts | $14,064,000 | 1,688 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $173,919,000 | 2,954 |
| Deposits held in domestic offices | $173,919,000 | 2,954 |
| Individuals, partnerships, and corporations | $171,172,000 | 2,756 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $2,747,000 | 1,267 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,050,000 | 3,884 |
| Demand deposits | $20,004,000 | 3,623 |
| Nontransaction accounts | $140,869,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $38,425,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $31,198,000 | 2,075 |
| Total time deposits | $71,246,000 | 2,374 |
| Total time and savings deposits | $153,915,000 | 2,727 |
| Noninterest-bearing deposits | $20,124,000 | 3,827 |
| Interest-bearing deposits | $153,795,000 | 2,719 |
| Retail deposits | $162,154,000 | 2,919 |
| Estimated insured deposits | $153,975,000 | 2,740 |
| IRAs and Keogh plan accounts | $14,205,000 | 1,695 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $190,050,000 | 2,775 |
| Deposits held in domestic offices | $190,050,000 | 2,775 |
| Individuals, partnerships, and corporations | $187,068,000 | 2,567 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,251 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,283,000 | 3,054 |
| Demand deposits | $32,951,000 | 2,324 |
| Nontransaction accounts | $145,767,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $39,740,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $33,060,000 | 2,014 |
| Total time deposits | $72,967,000 | 2,366 |
| Total time and savings deposits | $157,099,000 | 2,695 |
| Noninterest-bearing deposits | $33,086,000 | 2,684 |
| Interest-bearing deposits | $156,964,000 | 2,683 |
| Retail deposits | $178,313,000 | 2,713 |
| Estimated insured deposits | $156,211,000 | 2,723 |
| IRAs and Keogh plan accounts | $14,427,000 | 1,707 |
| 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 | $172,190,000 | 2,990 |
| Deposits held in domestic offices | $172,190,000 | 2,989 |
| Individuals, partnerships, and corporations | $168,190,000 | 2,792 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 1,122 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,453,000 | 4,644 |
| Demand deposits | $11,522,000 | 4,846 |
| Nontransaction accounts | $148,737,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $42,073,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $32,559,000 | 2,024 |
| Total time deposits | $74,105,000 | 2,368 |
| Total time and savings deposits | $160,668,000 | 2,666 |
| Noninterest-bearing deposits | $11,661,000 | 4,905 |
| Interest-bearing deposits | $160,529,000 | 2,656 |
| Retail deposits | $160,440,000 | 2,945 |
| Estimated insured deposits | $158,437,000 | 2,722 |
| IRAs and Keogh plan accounts | $14,513,000 | 1,721 |
| 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 | $170,975,000 | 3,045 |
| Deposits held in domestic offices | $170,975,000 | 3,045 |
| Individuals, partnerships, and corporations | $167,933,000 | 2,830 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $3,042,000 | 1,219 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,058,000 | 4,827 |
| Demand deposits | $11,308,000 | 4,919 |
| Nontransaction accounts | $148,917,000 | 2,475 |
| Money market deposit accounts (MMDAs) | $42,362,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $32,764,000 | 2,044 |
| Total time deposits | $73,791,000 | 2,416 |
| Total time and savings deposits | $159,667,000 | 2,730 |
| Noninterest-bearing deposits | $11,440,000 | 4,977 |
| Interest-bearing deposits | $159,535,000 | 2,716 |
| Retail deposits | $159,169,000 | 2,999 |
| Estimated insured deposits | $158,495,000 | 2,740 |
| IRAs and Keogh plan accounts | $14,763,000 | 1,715 |
| 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 | $175,568,000 | 2,960 |
| Deposits held in domestic offices | $175,568,000 | 2,960 |
| Individuals, partnerships, and corporations | $172,793,000 | 2,749 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $2,775,000 | 1,244 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,161,000 | 4,935 |
| Demand deposits | $10,216,000 | 5,126 |
| Nontransaction accounts | $154,407,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $40,630,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $33,142,000 | 1,991 |
| Total time deposits | $80,635,000 | 2,254 |
| Total time and savings deposits | $165,352,000 | 2,630 |
| Noninterest-bearing deposits | $10,285,000 | 5,178 |
| Interest-bearing deposits | $165,283,000 | 2,609 |
| Retail deposits | $163,491,000 | 2,935 |
| Estimated insured deposits | $163,557,000 | 2,647 |
| IRAs and Keogh plan accounts | $14,945,000 | 1,725 |
| 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 | $176,961,000 | 2,939 |
| Deposits held in domestic offices | $176,961,000 | 2,939 |
| Individuals, partnerships, and corporations | $173,799,000 | 2,748 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $3,162,000 | 1,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,955,000 | 4,807 |
| Demand deposits | $10,740,000 | 4,988 |
| Nontransaction accounts | $155,006,000 | 2,406 |
| Money market deposit accounts (MMDAs) | $38,918,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $31,240,000 | 2,055 |
| Total time deposits | $84,848,000 | 2,191 |
| Total time and savings deposits | $166,221,000 | 2,625 |
| Noninterest-bearing deposits | $11,082,000 | 5,053 |
| Interest-bearing deposits | $165,879,000 | 2,600 |
| Retail deposits | $163,119,000 | 2,932 |
| Estimated insured deposits | $163,912,000 | 2,653 |
| IRAs and Keogh plan accounts | $14,863,000 | 1,775 |
| 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 | $175,730,000 | 2,951 |
| Deposits held in domestic offices | $175,730,000 | 2,950 |
| Individuals, partnerships, and corporations | $171,898,000 | 2,761 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $3,832,000 | 1,135 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,984,000 | 4,935 |
| Demand deposits | $11,047,000 | 4,921 |
| Nontransaction accounts | $154,746,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $40,049,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $30,321,000 | 2,097 |
| Total time deposits | $84,376,000 | 2,252 |
| Total time and savings deposits | $164,683,000 | 2,650 |
| Noninterest-bearing deposits | $11,161,000 | 5,024 |
| Interest-bearing deposits | $164,569,000 | 2,617 |
| Retail deposits | $163,003,000 | 2,932 |
| Estimated insured deposits | $162,835,000 | 2,681 |
| IRAs and Keogh plan accounts | $13,832,000 | 1,911 |
| 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 | $173,856,000 | 3,033 |
| Deposits held in domestic offices | $173,856,000 | 3,032 |
| Individuals, partnerships, and corporations | $171,016,000 | 2,811 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $2,840,000 | 1,247 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,848,000 | 5,115 |
| Demand deposits | $9,525,000 | 5,313 |
| Nontransaction accounts | $154,008,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $42,093,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $28,977,000 | 2,167 |
| Total time deposits | $82,938,000 | 2,323 |
| Total time and savings deposits | $164,331,000 | 2,698 |
| Noninterest-bearing deposits | $9,637,000 | 5,386 |
| Interest-bearing deposits | $164,219,000 | 2,667 |
| Retail deposits | $162,390,000 | 2,991 |
| Estimated insured deposits | $161,334,000 | 2,759 |
| IRAs and Keogh plan accounts | $13,268,000 | 1,986 |
| 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 | $165,301,000 | 3,151 |
| Deposits held in domestic offices | $165,301,000 | 3,150 |
| Individuals, partnerships, and corporations | $162,371,000 | 2,936 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $2,930,000 | 1,251 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,889,000 | 5,040 |
| Demand deposits | $9,882,000 | 5,315 |
| Nontransaction accounts | $144,412,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $41,101,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $27,786,000 | 2,164 |
| Total time deposits | $75,525,000 | 2,565 |
| Total time and savings deposits | $155,419,000 | 2,820 |
| Noninterest-bearing deposits | $10,012,000 | 5,379 |
| Interest-bearing deposits | $155,289,000 | 2,791 |
| Retail deposits | $154,037,000 | 3,091 |
| Estimated insured deposits | $153,721,000 | 2,990 |
| IRAs and Keogh plan accounts | $12,661,000 | 2,095 |
| 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 | $161,537,000 | 3,202 |
| Deposits held in domestic offices | $161,537,000 | 3,201 |
| Individuals, partnerships, and corporations | $159,355,000 | 2,965 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,400 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,773,000 | 4,924 |
| Demand deposits | $10,070,000 | 5,154 |
| Nontransaction accounts | $140,764,000 | 2,682 |
| Money market deposit accounts (MMDAs) | $40,541,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $26,761,000 | 2,197 |
| Total time deposits | $73,462,000 | 2,715 |
| Total time and savings deposits | $151,467,000 | 2,891 |
| Noninterest-bearing deposits | $10,184,000 | 5,242 |
| Interest-bearing deposits | $151,353,000 | 2,862 |
| Retail deposits | $151,697,000 | 3,104 |
| Estimated insured deposits | $151,086,000 | 3,016 |
| IRAs and Keogh plan accounts | $12,165,000 | 2,233 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $160,719,000 | 3,217 |
| Deposits held in domestic offices | $160,719,000 | 3,216 |
| Individuals, partnerships, and corporations | $157,856,000 | 2,984 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,298 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,696,000 | 4,937 |
| Demand deposits | $9,864,000 | 5,160 |
| Nontransaction accounts | $140,023,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $44,513,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $27,030,000 | 2,170 |
| Total time deposits | $68,480,000 | 2,950 |
| Total time and savings deposits | $150,855,000 | 2,909 |
| Noninterest-bearing deposits | $9,958,000 | 5,261 |
| Interest-bearing deposits | $150,761,000 | 2,876 |
| Retail deposits | $151,148,000 | 3,119 |
| Estimated insured deposits | $147,795,000 | 3,070 |
| IRAs and Keogh plan accounts | $12,090,000 | 2,257 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $156,886,000 | 3,317 |
| Deposits held in domestic offices | $156,886,000 | 3,316 |
| Individuals, partnerships, and corporations | $154,468,000 | 3,075 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,365 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,404,000 | 5,393 |
| Demand deposits | $7,472,000 | 5,789 |
| Nontransaction accounts | $139,482,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $43,999,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $25,920,000 | 2,214 |
| Total time deposits | $69,563,000 | 2,985 |
| Total time and savings deposits | $149,414,000 | 2,982 |
| Noninterest-bearing deposits | $7,566,000 | 5,826 |
| Interest-bearing deposits | $149,320,000 | 2,946 |
| Retail deposits | $147,534,000 | 3,209 |
| Estimated insured deposits | $144,741,000 | 3,159 |
| IRAs and Keogh plan accounts | $11,774,000 | 2,324 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $160,875,000 | 3,188 |
| Deposits held in domestic offices | $160,875,000 | 3,187 |
| Individuals, partnerships, and corporations | $158,599,000 | 2,967 |
| 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. | $2,276,000 | 1,302 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,374,000 | 5,203 |
| Demand deposits | $7,952,000 | 5,583 |
| Nontransaction accounts | $142,501,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $48,150,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $24,099,000 | 2,243 |
| Total time deposits | $70,252,000 | 2,994 |
| Total time and savings deposits | $152,923,000 | 2,863 |
| Noninterest-bearing deposits | $8,031,000 | 5,657 |
| Interest-bearing deposits | $152,844,000 | 2,861 |
| Retail deposits | $152,068,000 | 3,080 |
| Estimated insured deposits | $145,690,000 | 3,092 |
| IRAs and Keogh plan accounts | $11,547,000 | 2,381 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $160,970,000 | 3,189 |
| Deposits held in domestic offices | $160,970,000 | 3,188 |
| Individuals, partnerships, and corporations | $159,153,000 | 2,962 |
| 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. | $1,817,000 | 1,459 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,346,000 | 5,120 |
| Demand deposits | $7,649,000 | 5,602 |
| Nontransaction accounts | $142,624,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $47,003,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $22,977,000 | 2,300 |
| Total time deposits | $72,644,000 | 2,975 |
| Total time and savings deposits | $153,321,000 | 2,860 |
| Noninterest-bearing deposits | $7,707,000 | 5,687 |
| Interest-bearing deposits | $153,263,000 | 2,855 |
| Retail deposits | $152,185,000 | 3,060 |
| Estimated insured deposits | $146,325,000 | 3,094 |
| IRAs and Keogh plan accounts | $11,765,000 | 2,369 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $156,556,000 | 3,287 |
| Deposits held in domestic offices | $156,556,000 | 3,285 |
| Individuals, partnerships, and corporations | $154,358,000 | 3,035 |
| 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. | $2,198,000 | 1,388 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,477,000 | 5,218 |
| Demand deposits | $7,501,000 | 5,603 |
| Nontransaction accounts | $139,079,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $42,347,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $22,949,000 | 2,295 |
| Total time deposits | $73,783,000 | 3,009 |
| Total time and savings deposits | $149,055,000 | 2,976 |
| Noninterest-bearing deposits | $7,599,000 | 5,679 |
| Interest-bearing deposits | $148,957,000 | 2,975 |
| Retail deposits | $148,703,000 | 3,130 |
| Estimated insured deposits | $144,930,000 | 3,124 |
| IRAs and Keogh plan accounts | $11,067,000 | 2,509 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $154,098,000 | 3,341 |
| Deposits held in domestic offices | $154,098,000 | 3,338 |
| Individuals, partnerships, and corporations | $151,605,000 | 3,109 |
| 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. | $2,493,000 | 1,345 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,071,000 | 5,449 |
| Demand deposits | $6,483,000 | 5,916 |
| Nontransaction accounts | $138,027,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $39,395,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $22,717,000 | 2,312 |
| Total time deposits | $75,915,000 | 3,009 |
| Total time and savings deposits | $147,615,000 | 3,052 |
| Noninterest-bearing deposits | $6,563,000 | 5,976 |
| Interest-bearing deposits | $147,535,000 | 3,049 |
| Retail deposits | $146,107,000 | 3,197 |
| Estimated insured deposits | $142,132,000 | 3,209 |
| IRAs and Keogh plan accounts | $11,048,000 | 2,518 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $147,630,000 | 3,465 |
| Deposits held in domestic offices | $147,630,000 | 3,462 |
| Individuals, partnerships, and corporations | $145,497,000 | 3,211 |
| 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. | $2,133,000 | 1,411 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,502,000 | 5,351 |
| Demand deposits | $6,182,000 | 6,015 |
| Nontransaction accounts | $131,128,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $37,201,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $21,542,000 | 2,331 |
| Total time deposits | $72,385,000 | 3,174 |
| Total time and savings deposits | $141,448,000 | 3,150 |
| Noninterest-bearing deposits | $6,239,000 | 6,080 |
| Interest-bearing deposits | $141,391,000 | 3,140 |
| Retail deposits | $140,754,000 | 3,274 |
| Estimated insured deposits | $136,460,000 | 3,314 |
| IRAs and Keogh plan accounts | $10,796,000 | 2,592 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $137,985,000 | 3,672 |
| Deposits held in domestic offices | $137,985,000 | 3,670 |
| Individuals, partnerships, and corporations | $136,061,000 | 3,415 |
| 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. | $1,924,000 | 1,471 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,720,000 | 5,387 |
| Demand deposits | $5,823,000 | 6,083 |
| Nontransaction accounts | $122,265,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $33,397,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $21,068,000 | 2,373 |
| Total time deposits | $67,800,000 | 3,463 |
| Total time and savings deposits | $132,162,000 | 3,342 |
| Noninterest-bearing deposits | $5,930,000 | 6,130 |
| Interest-bearing deposits | $132,055,000 | 3,349 |
| Retail deposits | $131,883,000 | 3,474 |
| Estimated insured deposits | $128,950,000 | 3,401 |
| IRAs and Keogh plan accounts | $10,189,000 | 2,743 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $134,030,000 | 3,766 |
| Deposits held in domestic offices | $134,030,000 | 3,765 |
| Individuals, partnerships, and corporations | $131,715,000 | 3,513 |
| 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. | $2,315,000 | 1,379 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,957,000 | 5,520 |
| Demand deposits | $5,928,000 | 6,009 |
| Nontransaction accounts | $119,073,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $32,725,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $21,319,000 | 2,377 |
| Total time deposits | $65,029,000 | 3,635 |
| Total time and savings deposits | $128,102,000 | 3,449 |
| Noninterest-bearing deposits | $6,024,000 | 6,069 |
| Interest-bearing deposits | $128,006,000 | 3,461 |
| Retail deposits | $127,939,000 | 3,545 |
| Estimated insured deposits | $124,829,000 | 3,521 |
| IRAs and Keogh plan accounts | $9,796,000 | 2,826 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $133,536,000 | 3,821 |
| Deposits held in domestic offices | $133,536,000 | 3,819 |
| Individuals, partnerships, and corporations | $131,634,000 | 3,566 |
| 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. | $1,902,000 | 1,495 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,500,000 | 5,152 |
| Demand deposits | $7,410,000 | 5,566 |
| Nontransaction accounts | $116,036,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $29,271,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $20,186,000 | 2,444 |
| Total time deposits | $66,579,000 | 3,655 |
| Total time and savings deposits | $126,126,000 | 3,549 |
| Noninterest-bearing deposits | $7,480,000 | 5,659 |
| Interest-bearing deposits | $126,056,000 | 3,551 |
| Retail deposits | $127,399,000 | 3,591 |
| Estimated insured deposits | $124,156,000 | 3,585 |
| IRAs and Keogh plan accounts | $9,819,000 | 2,827 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $128,390,000 | 3,905 |
| Deposits held in domestic offices | $128,390,000 | 3,904 |
| Individuals, partnerships, and corporations | $126,803,000 | 3,661 |
| 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. | $1,587,000 | 1,553 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,597,000 | 5,548 |
| Demand deposits | $5,792,000 | 6,237 |
| Nontransaction accounts | $112,793,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $26,242,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $19,251,000 | 2,461 |
| Total time deposits | $67,299,000 | 3,631 |
| Total time and savings deposits | $122,598,000 | 3,602 |
| Noninterest-bearing deposits | $5,850,000 | 6,298 |
| Interest-bearing deposits | $122,540,000 | 3,614 |
| Retail deposits | $103,613,000 | 3,796 |
| Estimated insured deposits | $120,642,000 | 3,636 |
| IRAs and Keogh plan accounts | $9,734,000 | 2,828 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $124,312,000 | 3,980 |
| Deposits held in domestic offices | $124,312,000 | 3,979 |
| Individuals, partnerships, and corporations | $123,293,000 | 3,719 |
| 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. | $1,019,000 | 1,823 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,427,000 | 5,954 |
| Demand deposits | $4,874,000 | 6,425 |
| Nontransaction accounts | $111,885,000 | 3,497 |
| Money market deposit accounts (MMDAs) | $26,667,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $19,199,000 | 2,446 |
| Total time deposits | $66,019,000 | 3,743 |
| Total time and savings deposits | $119,438,000 | 3,666 |
| Noninterest-bearing deposits | $4,927,000 | 6,481 |
| Interest-bearing deposits | $119,385,000 | 3,695 |
| Retail deposits | $99,553,000 | 3,889 |
| Estimated insured deposits | $117,650,000 | 3,702 |
| IRAs and Keogh plan accounts | $9,353,000 | 2,893 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $120,620,000 | 4,075 |
| Deposits held in domestic offices | $120,620,000 | 4,073 |
| Individuals, partnerships, and corporations | $119,252,000 | 3,807 |
| 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. | $1,368,000 | 1,723 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,135,000 | 5,877 |
| Demand deposits | $5,278,000 | 6,358 |
| Nontransaction accounts | $107,485,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $25,416,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $18,913,000 | 2,471 |
| Total time deposits | $63,156,000 | 3,901 |
| Total time and savings deposits | $115,342,000 | 3,772 |
| Noninterest-bearing deposits | $5,322,000 | 6,404 |
| Interest-bearing deposits | $115,298,000 | 3,784 |
| Retail deposits | $97,062,000 | 3,955 |
| Estimated insured deposits | $99,175,000 | 3,795 |
| IRAs and Keogh plan accounts | $8,758,000 | 3,016 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $114,458,000 | 4,225 |
| Deposits held in domestic offices | $114,458,000 | 4,222 |
| Individuals, partnerships, and corporations | $113,715,000 | 3,939 |
| 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. | $743,000 | 2,061 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,627,000 | 5,779 |
| Demand deposits | $5,281,000 | 6,353 |
| Nontransaction accounts | $100,831,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $25,918,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $18,798,000 | 2,461 |
| Total time deposits | $56,115,000 | 4,247 |
| Total time and savings deposits | $109,177,000 | 3,901 |
| Noninterest-bearing deposits | $5,316,000 | 6,419 |
| Interest-bearing deposits | $109,142,000 | 3,914 |
| Retail deposits | $95,095,000 | 4,017 |
| Estimated insured deposits | $93,185,000 | 3,992 |
| IRAs and Keogh plan accounts | $7,772,000 | 3,234 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $106,445,000 | 4,373 |
| Deposits held in domestic offices | $106,445,000 | 4,370 |
| Individuals, partnerships, and corporations | $105,957,000 | 4,069 |
| 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. | $488,000 | 2,192 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,437,000 | 6,031 |
| Demand deposits | $4,540,000 | 6,738 |
| Nontransaction accounts | $94,008,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $24,765,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $17,452,000 | 2,488 |
| Total time deposits | $51,791,000 | 4,409 |
| Total time and savings deposits | $101,905,000 | 4,019 |
| Noninterest-bearing deposits | $4,574,000 | 6,787 |
| Interest-bearing deposits | $101,871,000 | 4,037 |
| Retail deposits | $88,847,000 | 4,172 |
| Estimated insured deposits | $88,221,000 | 4,095 |
| IRAs and Keogh plan accounts | $6,922,000 | 3,436 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $103,991,000 | 4,404 |
| Deposits held in domestic offices | $103,991,000 | 4,400 |
| Individuals, partnerships, and corporations | $103,754,000 | 4,108 |
| 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. | $237,000 | 2,425 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,953,000 | 6,061 |
| Demand deposits | $5,087,000 | 6,471 |
| Nontransaction accounts | $92,038,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $25,655,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $17,410,000 | 2,513 |
| Total time deposits | $48,973,000 | 4,513 |
| Total time and savings deposits | $98,904,000 | 4,060 |
| Noninterest-bearing deposits | $5,130,000 | 6,549 |
| Interest-bearing deposits | $98,861,000 | 4,073 |
| Retail deposits | $88,459,000 | 4,177 |
| Estimated insured deposits | $86,429,000 | 4,136 |
| IRAs and Keogh plan accounts | $6,624,000 | 3,479 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $105,375,000 | 4,366 |
| Deposits held in domestic offices | $105,375,000 | 4,362 |
| Individuals, partnerships, and corporations | $105,065,000 | 4,092 |
| 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. | $310,000 | 2,260 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,833,000 | 5,964 |
| Demand deposits | $5,487,000 | 6,363 |
| Nontransaction accounts | $92,542,000 | 3,911 |
| Money market deposit accounts (MMDAs) | $24,767,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $17,683,000 | 2,520 |
| Total time deposits | $50,092,000 | 4,421 |
| Total time and savings deposits | $99,888,000 | 4,047 |
| Noninterest-bearing deposits | $5,546,000 | 6,429 |
| Interest-bearing deposits | $99,829,000 | 4,059 |
| Retail deposits | $90,186,000 | 4,117 |
| Estimated insured deposits | $87,113,000 | 4,093 |
| IRAs and Keogh plan accounts | $6,557,000 | 3,503 |
| 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 | $103,821,000 | 4,402 |
| Deposits held in domestic offices | $103,821,000 | 4,398 |
| Individuals, partnerships, and corporations | $103,514,000 | 4,136 |
| 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. | $307,000 | 2,188 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,258,000 | 5,878 |
| Demand deposits | $5,343,000 | 6,397 |
| Nontransaction accounts | $90,563,000 | 3,954 |
| Money market deposit accounts (MMDAs) | $26,253,000 | 2,678 |
| Other savings deposits (excluding MMDAs) | $16,991,000 | 2,559 |
| Total time deposits | $47,319,000 | 4,613 |
| Total time and savings deposits | $98,478,000 | 4,083 |
| Noninterest-bearing deposits | $98,447,000 | 601 |
| Interest-bearing deposits | $5,374,000 | 8,345 |
| Retail deposits | $89,660,000 | 4,126 |
| Estimated insured deposits | $84,307,000 | 4,180 |
| IRAs and Keogh plan accounts | $6,475,000 | 3,519 |
| 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 | $103,290,000 | 4,394 |
| Deposits held in domestic offices | $103,290,000 | 4,392 |
| Individuals, partnerships, and corporations | $103,085,000 | 4,119 |
| 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. | $205,000 | 2,229 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,036,000 | 6,154 |
| Demand deposits | $4,367,000 | 6,850 |
| Nontransaction accounts | $91,254,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $27,748,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $16,917,000 | 2,513 |
| Total time deposits | $46,589,000 | 4,626 |
| Total time and savings deposits | $98,923,000 | 4,039 |
| Noninterest-bearing deposits | $4,378,000 | 6,924 |
| Interest-bearing deposits | $98,912,000 | 4,052 |
| Retail deposits | $89,083,000 | 4,091 |
| Estimated insured deposits | $82,497,000 | 4,168 |
| IRAs and Keogh plan accounts | $6,487,000 | 3,473 |
| 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 | $105,226,000 | 4,296 |
| Deposits held in domestic offices | $105,226,000 | 4,293 |
| Individuals, partnerships, and corporations | $105,023,000 | 4,046 |
| 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. | $203,000 | 2,142 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,479,000 | 5,741 |
| Demand deposits | $5,395,000 | 6,360 |
| Nontransaction accounts | $91,747,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $27,489,000 | 2,552 |
| Other savings deposits (excluding MMDAs) | $16,900,000 | 2,523 |
| Total time deposits | $47,358,000 | 4,548 |
| Total time and savings deposits | $99,831,000 | 3,996 |
| Noninterest-bearing deposits | $5,410,000 | 6,470 |
| Interest-bearing deposits | $99,816,000 | 3,999 |
| Retail deposits | $90,667,000 | 4,026 |
| Estimated insured deposits | $82,813,000 | 4,137 |
| IRAs and Keogh plan accounts | $6,550,000 | 3,466 |
| 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 | $108,834,000 | 4,212 |
| Deposits held in domestic offices | $108,834,000 | 4,211 |
| Individuals, partnerships, and corporations | $108,372,000 | 3,956 |
| 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. | $462,000 | 1,786 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,346,000 | 5,705 |
| Demand deposits | $5,461,000 | 6,403 |
| Nontransaction accounts | $94,488,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $28,297,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $17,194,000 | 2,545 |
| Total time deposits | $48,997,000 | 4,416 |
| Total time and savings deposits | $103,373,000 | 3,897 |
| Noninterest-bearing deposits | $5,476,000 | 6,495 |
| Interest-bearing deposits | $103,358,000 | 3,899 |
| Retail deposits | $93,090,000 | 3,972 |
| Estimated insured deposits | $85,898,000 | 4,066 |
| IRAs and Keogh plan accounts | $6,681,000 | 3,419 |
| 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 | $106,241,000 | 4,298 |
| Deposits held in domestic offices | $106,241,000 | 4,297 |
| Individuals, partnerships, and corporations | $106,032,000 | 4,028 |
| 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. | $209,000 | 2,163 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,757,000 | 6,071 |
| Demand deposits | $5,055,000 | 6,603 |
| Nontransaction accounts | $93,484,000 | 3,811 |
| Money market deposit accounts (MMDAs) | $22,340,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $22,701,000 | 2,160 |
| Total time deposits | $48,442,000 | 4,423 |
| Total time and savings deposits | $101,186,000 | 3,964 |
| Noninterest-bearing deposits | $5,065,000 | 6,673 |
| Interest-bearing deposits | $101,176,000 | 3,972 |
| Retail deposits | $90,887,000 | 4,053 |
| Estimated insured deposits | $85,856,000 | 4,050 |
| IRAs and Keogh plan accounts | $6,337,000 | 3,472 |
| 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 | $104,988,000 | 4,289 |
| Deposits held in domestic offices | $104,988,000 | 4,287 |
| Individuals, partnerships, and corporations | $104,533,000 | 4,035 |
| 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. | $455,000 | 1,836 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,452,000 | 6,009 |
| Demand deposits | $4,980,000 | 6,723 |
| Nontransaction accounts | $91,536,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $23,246,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $23,021,000 | 2,115 |
| Total time deposits | $45,269,000 | 4,578 |
| Total time and savings deposits | $100,008,000 | 3,932 |
| Noninterest-bearing deposits | $4,988,000 | 6,790 |
| Interest-bearing deposits | $100,000,000 | 3,949 |
| Retail deposits | $90,973,000 | 3,957 |
| Estimated insured deposits | $84,049,000 | 4,055 |
| IRAs and Keogh plan accounts | $6,356,000 | 3,421 |
| 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 | $102,371,000 | 4,305 |
| Deposits held in domestic offices | $102,371,000 | 4,301 |
| Individuals, partnerships, and corporations | $102,345,000 | 4,047 |
| 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. | $26,000 | 2,974 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,163,000 | 5,961 |
| Demand deposits | $5,346,000 | 6,462 |
| Nontransaction accounts | $89,208,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $23,517,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $23,248,000 | 2,122 |
| Total time deposits | $42,443,000 | 4,719 |
| Total time and savings deposits | $97,025,000 | 3,967 |
| Noninterest-bearing deposits | $5,361,000 | 6,543 |
| Interest-bearing deposits | $97,010,000 | 3,976 |
| Retail deposits | $89,744,000 | 3,951 |
| Estimated insured deposits | $82,840,000 | 4,065 |
| IRAs and Keogh plan accounts | $6,427,000 | 3,375 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $101,802,000 | 4,318 |
| Deposits held in domestic offices | $101,802,000 | 4,314 |
| Individuals, partnerships, and corporations | $101,502,000 | 4,045 |
| 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. | $300,000 | 2,052 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,025,000 | 5,417 |
| Demand deposits | $7,463,000 | 5,797 |
| Nontransaction accounts | $84,777,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $23,653,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $24,866,000 | 2,078 |
| Total time deposits | $36,258,000 | 5,102 |
| Total time and savings deposits | $94,339,000 | 4,011 |
| Noninterest-bearing deposits | $8,485,000 | 5,580 |
| Interest-bearing deposits | $93,317,000 | 4,049 |
| Retail deposits | $91,716,000 | 3,877 |
| Estimated insured deposits | $78,727,000 | 4,204 |
| IRAs and Keogh plan accounts | $6,393,000 | 3,353 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $102,651,000 | 4,293 |
| Deposits held in domestic offices | $102,651,000 | 4,288 |
| Individuals, partnerships, and corporations | $102,032,000 | 4,016 |
| 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. | $619,000 | 1,686 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,544,000 | 5,918 |
| Demand deposits | $6,151,000 | 6,271 |
| Nontransaction accounts | $88,107,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $27,032,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $27,227,000 | 1,985 |
| Total time deposits | $33,848,000 | 5,239 |
| Total time and savings deposits | $96,500,000 | 3,913 |
| Noninterest-bearing deposits | $6,174,000 | 6,340 |
| Interest-bearing deposits | $96,477,000 | 3,946 |
| Retail deposits | $93,588,000 | 3,831 |
| Estimated insured deposits | $78,478,000 | 4,182 |
| IRAs and Keogh plan accounts | $6,643,000 | 3,223 |
| 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 | $96,689,000 | 4,447 |
| Deposits held in domestic offices | $96,689,000 | 4,444 |
| Individuals, partnerships, and corporations | $96,571,000 | 4,158 |
| 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. | $118,000 | 2,467 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,040,000 | 6,289 |
| Demand deposits | $5,048,000 | 6,833 |
| Nontransaction accounts | $83,649,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $29,305,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $21,280,000 | 2,293 |
| Total time deposits | $33,064,000 | 5,239 |
| Total time and savings deposits | $91,641,000 | 4,028 |
| Noninterest-bearing deposits | $5,058,000 | 6,884 |
| Interest-bearing deposits | $91,631,000 | 4,055 |
| Retail deposits | $88,470,000 | 4,013 |
| Estimated insured deposits | $76,093,000 | 4,276 |
| IRAs and Keogh plan accounts | $6,680,000 | 3,196 |
| 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 | $98,058,000 | 4,344 |
| Deposits held in domestic offices | $98,058,000 | 4,339 |
| Individuals, partnerships, and corporations | $97,741,000 | 4,062 |
| 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. | $317,000 | 2,026 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,995,000 | 5,845 |
| Demand deposits | $6,043,000 | 6,331 |
| Nontransaction accounts | $83,063,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $29,000,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $22,140,000 | 2,258 |
| Total time deposits | $31,923,000 | 5,297 |
| Total time and savings deposits | $92,015,000 | 3,959 |
| Noninterest-bearing deposits | $6,063,000 | 6,392 |
| Interest-bearing deposits | $91,995,000 | 3,983 |
| Retail deposits | $90,372,000 | 3,897 |
| Estimated insured deposits | $77,639,000 | 4,180 |
| IRAs and Keogh plan accounts | $6,745,000 | 3,165 |
| 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 | $100,694,000 | 4,206 |
| Deposits held in domestic offices | $100,694,000 | 4,203 |
| Individuals, partnerships, and corporations | $99,881,000 | 3,942 |
| 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. | $813,000 | 1,579 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,115,000 | 5,611 |
| Demand deposits | $5,930,000 | 6,302 |
| Nontransaction accounts | $84,579,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $32,803,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $21,566,000 | 2,312 |
| Total time deposits | $30,210,000 | 5,376 |
| Total time and savings deposits | $94,764,000 | 3,832 |
| Noninterest-bearing deposits | $5,930,000 | 6,354 |
| Interest-bearing deposits | $94,764,000 | 3,859 |
| Retail deposits | $93,780,000 | 3,751 |
| Estimated insured deposits | $76,587,000 | 4,184 |
| IRAs and Keogh plan accounts | $6,829,000 | 3,114 |
| 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 | $100,779,000 | 4,223 |
| Deposits held in domestic offices | $100,779,000 | 4,219 |
| Individuals, partnerships, and corporations | $99,870,000 | 3,947 |
| 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. | $909,000 | 1,547 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,145,000 | 6,031 |
| Demand deposits | $4,992,000 | 6,745 |
| Nontransaction accounts | $86,634,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $35,553,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $21,426,000 | 2,363 |
| Total time deposits | $29,655,000 | 5,410 |
| Total time and savings deposits | $95,787,000 | 3,822 |
| Noninterest-bearing deposits | $4,992,000 | 6,787 |
| Interest-bearing deposits | $95,787,000 | 3,849 |
| Retail deposits | $94,574,000 | 3,766 |
| Estimated insured deposits | $78,132,000 | 4,127 |
| IRAs and Keogh plan accounts | $6,751,000 | 3,131 |
| 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 | $102,442,000 | 4,137 |
| Deposits held in domestic offices | $102,442,000 | 4,133 |
| Individuals, partnerships, and corporations | $101,738,000 | 3,859 |
| 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. | $704,000 | 1,665 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,751,000 | 6,160 |
| Demand deposits | $5,175,000 | 6,758 |
| Nontransaction accounts | $88,691,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $36,352,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $21,853,000 | 2,312 |
| Total time deposits | $30,486,000 | 5,280 |
| Total time and savings deposits | $97,267,000 | 3,747 |
| Noninterest-bearing deposits | $5,175,000 | 6,813 |
| Interest-bearing deposits | $97,267,000 | 3,782 |
| Retail deposits | $96,179,000 | 3,708 |
| Estimated insured deposits | $79,508,000 | 4,076 |
| IRAs and Keogh plan accounts | $6,944,000 | 3,068 |
| 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 | $101,373,000 | 4,121 |
| Deposits held in domestic offices | $101,373,000 | 4,118 |
| Individuals, partnerships, and corporations | $101,171,000 | 3,839 |
| 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. | $202,000 | 2,252 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,743,000 | 5,854 |
| Demand deposits | $5,872,000 | 6,294 |
| Nontransaction accounts | $86,630,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $33,515,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $22,590,000 | 2,260 |
| Total time deposits | $30,525,000 | 5,248 |
| Total time and savings deposits | $95,501,000 | 3,770 |
| Noninterest-bearing deposits | $5,872,000 | 6,339 |
| Interest-bearing deposits | $95,501,000 | 3,799 |
| Retail deposits | $95,391,000 | 3,702 |
| Estimated insured deposits | $80,047,000 | 4,035 |
| IRAs and Keogh plan accounts | $6,476,000 | 3,278 |
| 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 | $103,983,000 | 4,049 |
| Deposits held in domestic offices | $103,983,000 | 4,046 |
| Individuals, partnerships, and corporations | $103,782,000 | 3,753 |
| 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. | $201,000 | 2,325 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,439,000 | 5,568 |
| Demand deposits | $6,447,000 | 6,047 |
| Nontransaction accounts | $87,544,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $33,507,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $22,179,000 | 2,297 |
| Total time deposits | $31,858,000 | 5,166 |
| Total time and savings deposits | $97,536,000 | 3,699 |
| Noninterest-bearing deposits | $6,448,000 | 6,093 |
| Interest-bearing deposits | $97,535,000 | 3,726 |
| Retail deposits | $97,090,000 | 3,666 |
| Estimated insured deposits | $81,883,000 | 3,976 |
| IRAs and Keogh plan accounts | $6,916,000 | 3,141 |
| 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 | $99,292,000 | 4,188 |
| Deposits held in domestic offices | $99,292,000 | 4,184 |
| Individuals, partnerships, and corporations | $99,092,000 | 3,880 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,956,000 | 6,453 |
| Demand deposits | $4,148,000 | 7,072 |
| Nontransaction accounts | $87,336,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $31,555,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $21,345,000 | 2,340 |
| Total time deposits | $34,436,000 | 4,920 |
| Total time and savings deposits | $95,144,000 | 3,771 |
| Noninterest-bearing deposits | $4,148,000 | 7,103 |
| Interest-bearing deposits | $95,144,000 | 3,806 |
| Retail deposits | $91,535,000 | 3,848 |
| Estimated insured deposits | $97,381,000 | 3,454 |
| IRAs and Keogh plan accounts | $6,984,000 | 3,111 |
| 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 | $98,988,000 | 4,177 |
| Deposits held in domestic offices | $98,988,000 | 4,174 |
| Individuals, partnerships, and corporations | $98,788,000 | 3,879 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,289,000 | 5,698 |
| Demand deposits | $4,823,000 | 6,404 |
| Nontransaction accounts | $85,699,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $30,476,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $19,828,000 | 2,064 |
| Total time deposits | $35,395,000 | 4,236 |
| Total time and savings deposits | $94,165,000 | 3,818 |
| Noninterest-bearing deposits | $4,823,000 | 6,837 |
| Interest-bearing deposits | $94,165,000 | 3,823 |
| Retail deposits | $91,250,000 | 3,835 |
| Estimated insured deposits | $80,585,000 | 4,047 |
| IRAs and Keogh plan accounts | $7,094,000 | 3,090 |
| 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 | $101,432,000 | 4,093 |
| Deposits held in domestic offices | $101,432,000 | 4,090 |
| Individuals, partnerships, and corporations | $101,232,000 | 3,797 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,773,000 | 5,134 |
| Demand deposits | $7,309,000 | 5,342 |
| Nontransaction accounts | $85,659,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $28,295,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $19,944,000 | 2,065 |
| Total time deposits | $37,420,000 | 4,103 |
| Total time and savings deposits | $94,123,000 | 3,803 |
| Noninterest-bearing deposits | $7,309,000 | 5,717 |
| Interest-bearing deposits | $94,123,000 | 3,810 |
| Retail deposits | $93,621,000 | 3,747 |
| Estimated insured deposits | $82,127,000 | 3,984 |
| IRAs and Keogh plan accounts | $7,184,000 | 3,104 |
| 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 | $94,909,000 | 4,302 |
| Deposits held in domestic offices | $94,909,000 | 4,300 |
| Individuals, partnerships, and corporations | $94,709,000 | 3,989 |
| 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. | $200,000 | 2,375 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,268,000 | 5,375 |
| Demand deposits | $5,912,000 | 5,791 |
| Nontransaction accounts | $80,641,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $22,456,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $18,959,000 | 2,115 |
| Total time deposits | $39,226,000 | 3,997 |
| Total time and savings deposits | $88,997,000 | 3,957 |
| Noninterest-bearing deposits | $5,912,000 | 6,217 |
| Interest-bearing deposits | $88,997,000 | 3,964 |
| Retail deposits | $86,775,000 | 3,969 |
| Estimated insured deposits | $78,301,000 | 4,146 |
| IRAs and Keogh plan accounts | $7,271,000 | 3,078 |
| 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 | $91,758,000 | 4,357 |
| Deposits held in domestic offices | $91,758,000 | 4,354 |
| Individuals, partnerships, and corporations | $91,558,000 | 4,063 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,423,000 | 5,696 |
| Demand deposits | $4,459,000 | 6,373 |
| Nontransaction accounts | $79,335,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $20,610,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $18,794,000 | 2,080 |
| Total time deposits | $39,931,000 | 3,949 |
| Total time and savings deposits | $87,299,000 | 4,017 |
| Noninterest-bearing deposits | $4,459,000 | 6,828 |
| Interest-bearing deposits | $87,299,000 | 4,025 |
| Retail deposits | $83,843,000 | 4,030 |
| Estimated insured deposits | $77,375,000 | 4,154 |
| IRAs and Keogh plan accounts | $7,006,000 | 3,130 |
| 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 | $92,424,000 | 4,277 |
| Deposits held in domestic offices | $92,424,000 | 4,272 |
| Individuals, partnerships, and corporations | $92,224,000 | 3,993 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,397,000 | 5,500 |
| Demand deposits | $4,615,000 | 6,360 |
| Nontransaction accounts | $79,027,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $19,595,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $19,134,000 | 1,972 |
| Total time deposits | $40,298,000 | 3,907 |
| Total time and savings deposits | $87,809,000 | 3,928 |
| Noninterest-bearing deposits | $4,615,000 | 6,805 |
| Interest-bearing deposits | $87,809,000 | 3,938 |
| Retail deposits | $84,265,000 | 3,969 |
| Estimated insured deposits | $77,291,000 | 4,139 |
| IRAs and Keogh plan accounts | $6,777,000 | 3,152 |
| 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 | $82,782,000 | 4,558 |
| Deposits held in domestic offices | $82,782,000 | 4,553 |
| Individuals, partnerships, and corporations | $82,782,000 | 4,237 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,691,000 | 6,055 |
| Demand deposits | $2,819,000 | 7,330 |
| Nontransaction accounts | $72,091,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $15,127,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $15,430,000 | 2,129 |
| Total time deposits | $41,534,000 | 3,818 |
| Total time and savings deposits | $79,963,000 | 4,133 |
| Noninterest-bearing deposits | $2,819,000 | 7,838 |
| Interest-bearing deposits | $79,963,000 | 4,149 |
| Retail deposits | $75,283,000 | 4,252 |
| Estimated insured deposits | $76,698,000 | 4,092 |
| IRAs and Keogh plan accounts | $6,521,000 | 3,179 |
| 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 | $83,597,000 | 4,406 |
| Deposits held in domestic offices | $83,597,000 | 4,402 |
| Individuals, partnerships, and corporations | $83,597,000 | 4,098 |
| 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 | $10,541,000 | 6,018 |
| Demand deposits | $2,273,000 | 7,787 |
| Nontransaction accounts | $73,056,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $12,052,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $14,564,000 | 2,067 |
| Total time deposits | $46,440,000 | 3,428 |
| Total time and savings deposits | $81,324,000 | 3,921 |
| Noninterest-bearing deposits | $2,273,000 | 8,291 |
| Interest-bearing deposits | $81,324,000 | 3,958 |
| Retail deposits | $73,856,000 | 4,196 |
| Estimated insured deposits | $76,524,000 | 4,043 |
| IRAs and Keogh plan accounts | $6,445,000 | 3,135 |
| 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 | $73,290,000 | 4,875 |
| Deposits held in domestic offices | $73,290,000 | 4,871 |
| Individuals, partnerships, and corporations | $73,290,000 | 4,551 |
| 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 | $10,573,000 | 6,129 |
| Demand deposits | $2,419,000 | 7,846 |
| Nontransaction accounts | $62,717,000 | 3,624 |
| Money market deposit accounts (MMDAs) | $12,982,000 | 2,784 |
| Other savings deposits (excluding MMDAs) | $16,084,000 | 2,029 |
| Total time deposits | $33,651,000 | 4,336 |
| Total time and savings deposits | $70,871,000 | 4,380 |
| Noninterest-bearing deposits | $2,419,000 | 8,352 |
| Interest-bearing deposits | $70,871,000 | 4,416 |
| Retail deposits | $68,419,000 | 4,502 |
| Estimated insured deposits | $67,773,000 | 4,528 |
| IRAs and Keogh plan accounts | $6,295,000 | 3,285 |
| 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 | $69,285,000 | 5,090 |
| Deposits held in domestic offices | $69,285,000 | 5,086 |
| Individuals, partnerships, and corporations | $69,285,000 | 4,775 |
| 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 | $8,676,000 | 6,850 |
| Demand deposits | $1,727,000 | 8,518 |
| Nontransaction accounts | $60,609,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $11,166,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $16,281,000 | 2,040 |
| Total time deposits | $33,162,000 | 4,397 |
| Total time and savings deposits | $67,558,000 | 4,548 |
| Noninterest-bearing deposits | $1,727,000 | 9,095 |
| Interest-bearing deposits | $67,558,000 | 4,584 |
| Retail deposits | $64,885,000 | 4,740 |
| Estimated insured deposits | $66,136,000 | 4,670 |
| IRAs and Keogh plan accounts | $5,682,000 | 3,630 |
| 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 | $65,445,000 | 5,316 |
| Deposits held in domestic offices | $65,445,000 | 5,312 |
| Individuals, partnerships, and corporations | $65,445,000 | 4,964 |
| 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 | $8,323,000 | 7,055 |
| Demand deposits | $1,724,000 | 8,787 |
| Nontransaction accounts | $57,122,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $10,945,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $15,936,000 | 2,098 |
| Total time deposits | $30,241,000 | 4,759 |
| Total time and savings deposits | $63,721,000 | 4,761 |
| Noninterest-bearing deposits | $1,724,000 | 9,397 |
| Interest-bearing deposits | $63,721,000 | 4,812 |
| Retail deposits | $61,452,000 | 4,979 |
| Estimated insured deposits | $62,677,000 | 4,876 |
| IRAs and Keogh plan accounts | $5,674,000 | 3,769 |
| 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 | $67,325,000 | 5,354 |
| Deposits held in domestic offices | $67,325,000 | 5,344 |
| Individuals, partnerships, and corporations | $67,325,000 | 4,984 |
| 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 | $8,722,000 | 7,160 |
| Demand deposits | $1,799,000 | 9,101 |
| Nontransaction accounts | $58,603,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $10,942,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $16,773,000 | 2,124 |
| Total time deposits | $30,888,000 | 4,667 |
| Total time and savings deposits | $65,526,000 | 4,774 |
| Noninterest-bearing deposits | $1,799,000 | 9,691 |
| Interest-bearing deposits | $65,526,000 | 4,828 |
| Retail deposits | $63,845,000 | 5,005 |
| Estimated insured deposits | $64,717,000 | 4,924 |
| IRAs and Keogh plan accounts | $5,828,000 | 3,917 |
| 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 | $71,032,000 | 5,185 |
| Deposits held in domestic offices | $71,032,000 | 5,175 |
| Individuals, partnerships, and corporations | $71,032,000 | 4,836 |
| 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 | $8,474,000 | 7,471 |
| Demand deposits | $1,291,000 | 9,818 |
| Nontransaction accounts | $62,558,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $13,324,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $15,709,000 | 2,365 |
| Total time deposits | $33,525,000 | 4,384 |
| Total time and savings deposits | $69,741,000 | 4,579 |
| Noninterest-bearing deposits | $1,291,000 | 10,529 |
| Interest-bearing deposits | $69,741,000 | 4,635 |
| Retail deposits | $67,035,000 | 4,912 |
| Estimated insured deposits | $67,720,000 | 4,846 |
| IRAs and Keogh plan accounts | $5,987,000 | 3,972 |
| 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 | $64,333,000 | 5,606 |
| Deposits held in domestic offices | $64,333,000 | 5,599 |
| Individuals, partnerships, and corporations | $64,333,000 | 5,260 |
| 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 | $8,871,000 | 7,616 |
| Demand deposits | $1,913,000 | 9,661 |
| Nontransaction accounts | $55,462,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $12,840,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $17,315,000 | 2,422 |
| Total time deposits | $25,307,000 | 5,026 |
| Total time and savings deposits | $62,420,000 | 4,983 |
| Noninterest-bearing deposits | $1,913,000 | 10,270 |
| Interest-bearing deposits | $62,420,000 | 5,036 |
| Retail deposits | $62,111,000 | 5,280 |
| Estimated insured deposits | $61,224,000 | 5,285 |
| IRAs and Keogh plan accounts | $4,362,000 | 4,911 |
| 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 | $66,052,000 | 5,681 |
| Deposits held in domestic offices | $66,052,000 | 5,671 |
| Individuals, partnerships, and corporations | $66,052,000 | 5,261 |
| 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 | $7,135,000 | 8,659 |
| Demand deposits | $962,000 | 11,026 |
| Nontransaction accounts | $58,917,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $13,608,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $18,176,000 | 2,446 |
| Total time deposits | $27,133,000 | 4,679 |
| Total time and savings deposits | $65,090,000 | 4,948 |
| Noninterest-bearing deposits | $962,000 | 11,822 |
| Interest-bearing deposits | $65,090,000 | 5,061 |
| Retail deposits | $64,081,000 | 5,348 |
| Estimated insured deposits | $63,889,000 | 5,233 |
| IRAs and Keogh plan accounts | $5,138,000 | 4,585 |
| 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 | $64,925,000 | 5,865 |
| Deposits held in domestic offices | $64,925,000 | 5,856 |
| Individuals, partnerships, and corporations | $64,925,000 | 5,581 |
| 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 | $5,979,000 | 9,343 |
| Demand deposits | $773,000 | 11,549 |
| Nontransaction accounts | $58,946,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $13,584,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $16,765,000 | 2,465 |
| Total time deposits | $28,597,000 | 4,678 |
| Total time and savings deposits | $64,152,000 | 5,269 |
| Noninterest-bearing deposits | $773,000 | 12,679 |
| Interest-bearing deposits | $64,152,000 | 5,263 |
| Retail deposits | $62,303,000 | 5,579 |
| Estimated insured deposits | $63,579,000 | 5,421 |
| IRAs and Keogh plan accounts | $5,226,000 | 4,812 |
| 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 |