Home > Mutual Bank > Total Deposits
Mutual Bank, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $443,294,000 | 1,376 |
| Deposits held in domestic offices | $443,294,000 | 1,376 |
| Individuals, partnerships, and corporations | $411,976,000 | 1,319 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,532,000 | 2,639 |
| Commercial banks and other depository institutions in U.S. | $17,786,000 | 495 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,166,000 | 1,357 |
| Demand deposits | $64,140,000 | 1,425 |
| Nontransaction accounts | $334,128,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $176,672,000 | 830 |
| Other savings deposits (excluding MMDAs) | $72,848,000 | 1,322 |
| Total time deposits | $84,606,000 | 1,925 |
| Total time and savings deposits | $379,154,000 | 1,341 |
| Noninterest-bearing deposits | $56,335,000 | 1,945 |
| Interest-bearing deposits | $386,959,000 | 1,236 |
| Retail deposits | $418,113,000 | 1,296 |
| Estimated insured deposits | $382,654,000 | 1,200 |
| IRAs and Keogh plan accounts | $13,686,000 | 1,452 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $10,216,000 | 568 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $423,820,000 | 1,416 |
| Deposits held in domestic offices | $423,820,000 | 1,416 |
| Individuals, partnerships, and corporations | $392,840,000 | 1,361 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,270,000 | 2,676 |
| Commercial banks and other depository institutions in U.S. | $17,710,000 | 490 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,678,000 | 1,450 |
| Demand deposits | $62,213,000 | 1,474 |
| Nontransaction accounts | $319,142,000 | 1,397 |
| Money market deposit accounts (MMDAs) | $156,180,000 | 910 |
| Other savings deposits (excluding MMDAs) | $72,611,000 | 1,307 |
| Total time deposits | $90,349,000 | 1,784 |
| Total time and savings deposits | $361,607,000 | 1,364 |
| Noninterest-bearing deposits | $54,016,000 | 2,016 |
| Interest-bearing deposits | $369,804,000 | 1,273 |
| Retail deposits | $397,822,000 | 1,348 |
| Estimated insured deposits | $363,069,000 | 1,245 |
| IRAs and Keogh plan accounts | $13,847,000 | 1,446 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $10,232,000 | 552 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $425,280,000 | 1,410 |
| Deposits held in domestic offices | $425,280,000 | 1,410 |
| Individuals, partnerships, and corporations | $392,625,000 | 1,368 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $14,533,000 | 2,489 |
| Commercial banks and other depository institutions in U.S. | $18,122,000 | 491 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,818,000 | 1,353 |
| Demand deposits | $61,982,000 | 1,474 |
| Nontransaction accounts | $316,462,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $133,478,000 | 992 |
| Other savings deposits (excluding MMDAs) | $77,617,000 | 1,291 |
| Total time deposits | $105,365,000 | 1,555 |
| Total time and savings deposits | $363,298,000 | 1,363 |
| Noninterest-bearing deposits | $53,919,000 | 2,020 |
| Interest-bearing deposits | $371,361,000 | 1,254 |
| Retail deposits | $390,623,000 | 1,360 |
| Estimated insured deposits | $363,484,000 | 1,247 |
| IRAs and Keogh plan accounts | $14,248,000 | 1,435 |
| Brokered deposits | $7,500,000 | 1,382 |
| Fully insured brokered deposits | $7,500,000 | 1,218 |
| Deposits obtained via list services, yet not brokered | $15,019,000 | 441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $415,369,000 | 1,436 |
| Deposits held in domestic offices | $415,369,000 | 1,436 |
| Individuals, partnerships, and corporations | $388,790,000 | 1,378 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,469,000 | 2,523 |
| Commercial banks and other depository institutions in U.S. | $12,110,000 | 620 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,642,000 | 1,325 |
| Demand deposits | $64,324,000 | 1,412 |
| Nontransaction accounts | $303,727,000 | 1,437 |
| Money market deposit accounts (MMDAs) | $113,615,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $80,150,000 | 1,279 |
| Total time deposits | $109,960,000 | 1,475 |
| Total time and savings deposits | $351,045,000 | 1,414 |
| Noninterest-bearing deposits | $55,944,000 | 1,962 |
| Interest-bearing deposits | $359,425,000 | 1,292 |
| Retail deposits | $380,788,000 | 1,391 |
| Estimated insured deposits | $360,466,000 | 1,258 |
| IRAs and Keogh plan accounts | $14,538,000 | 1,406 |
| Brokered deposits | $7,500,000 | 1,358 |
| Fully insured brokered deposits | $7,500,000 | 1,207 |
| Deposits obtained via list services, yet not brokered | $17,257,000 | 404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $426,691,000 | 1,406 |
| Deposits held in domestic offices | $426,691,000 | 1,406 |
| Individuals, partnerships, and corporations | $384,975,000 | 1,391 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,122,000 | 2,563 |
| Commercial banks and other depository institutions in U.S. | $27,594,000 | 350 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,888,000 | 1,324 |
| Demand deposits | $63,797,000 | 1,438 |
| Nontransaction accounts | $313,803,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $122,694,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $80,114,000 | 1,291 |
| Total time deposits | $110,993,000 | 1,450 |
| Total time and savings deposits | $362,894,000 | 1,364 |
| Noninterest-bearing deposits | $56,601,000 | 1,948 |
| Interest-bearing deposits | $370,090,000 | 1,259 |
| Retail deposits | $382,904,000 | 1,378 |
| Estimated insured deposits | $351,001,000 | 1,295 |
| IRAs and Keogh plan accounts | $14,512,000 | 1,426 |
| Brokered deposits | $12,500,000 | 1,311 |
| Fully insured brokered deposits | $12,500,000 | 1,215 |
| Deposits obtained via list services, yet not brokered | $15,484,000 | 438 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $414,376,000 | 1,442 |
| Deposits held in domestic offices | $414,376,000 | 1,442 |
| Individuals, partnerships, and corporations | $370,976,000 | 1,434 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,769,000 | 2,548 |
| Commercial banks and other depository institutions in U.S. | $28,631,000 | 348 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,237,000 | 1,419 |
| Demand deposits | $60,515,000 | 1,522 |
| Nontransaction accounts | $307,139,000 | 1,431 |
| Money market deposit accounts (MMDAs) | $114,100,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $78,578,000 | 1,297 |
| Total time deposits | $114,459,000 | 1,397 |
| Total time and savings deposits | $353,861,000 | 1,393 |
| Noninterest-bearing deposits | $52,443,000 | 2,082 |
| Interest-bearing deposits | $361,933,000 | 1,287 |
| Retail deposits | $369,333,000 | 1,438 |
| Estimated insured deposits | $338,621,000 | 1,336 |
| IRAs and Keogh plan accounts | $14,428,000 | 1,455 |
| Brokered deposits | $12,500,000 | 1,295 |
| Fully insured brokered deposits | $12,500,000 | 1,190 |
| Deposits obtained via list services, yet not brokered | $20,631,000 | 344 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $403,592,000 | 1,483 |
| Deposits held in domestic offices | $403,592,000 | 1,482 |
| Individuals, partnerships, and corporations | $360,893,000 | 1,483 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,926,000 | 2,454 |
| Commercial banks and other depository institutions in U.S. | $27,773,000 | 366 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,447,000 | 1,389 |
| Demand deposits | $60,306,000 | 1,493 |
| Nontransaction accounts | $297,145,000 | 1,478 |
| Money market deposit accounts (MMDAs) | $109,459,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $79,794,000 | 1,302 |
| Total time deposits | $107,891,000 | 1,517 |
| Total time and savings deposits | $343,286,000 | 1,436 |
| Noninterest-bearing deposits | $51,841,000 | 2,081 |
| Interest-bearing deposits | $351,751,000 | 1,329 |
| Retail deposits | $360,055,000 | 1,467 |
| Estimated insured deposits | $329,912,000 | 1,382 |
| IRAs and Keogh plan accounts | $15,312,000 | 1,408 |
| Brokered deposits | $12,500,000 | 1,298 |
| Fully insured brokered deposits | $12,500,000 | 1,191 |
| Deposits obtained via list services, yet not brokered | $17,466,000 | 408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $398,645,000 | 1,498 |
| Deposits held in domestic offices | $398,645,000 | 1,497 |
| Individuals, partnerships, and corporations | $360,098,000 | 1,476 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $15,785,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $22,762,000 | 417 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,873,000 | 1,323 |
| Demand deposits | $61,081,000 | 1,472 |
| Nontransaction accounts | $287,772,000 | 1,509 |
| Money market deposit accounts (MMDAs) | $97,146,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $82,305,000 | 1,282 |
| Total time deposits | $108,321,000 | 1,513 |
| Total time and savings deposits | $337,564,000 | 1,472 |
| Noninterest-bearing deposits | $52,749,000 | 2,050 |
| Interest-bearing deposits | $345,896,000 | 1,358 |
| Retail deposits | $355,404,000 | 1,489 |
| Estimated insured deposits | $328,724,000 | 1,388 |
| IRAs and Keogh plan accounts | $15,353,000 | 1,419 |
| Brokered deposits | $12,500,000 | 1,276 |
| Fully insured brokered deposits | $12,500,000 | 1,160 |
| Deposits obtained via list services, yet not brokered | $15,972,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $393,341,000 | 1,520 |
| Deposits held in domestic offices | $393,341,000 | 1,520 |
| Individuals, partnerships, and corporations | $360,324,000 | 1,484 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $15,788,000 | 2,423 |
| Commercial banks and other depository institutions in U.S. | $17,229,000 | 520 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,403,000 | 1,391 |
| Demand deposits | $57,659,000 | 1,543 |
| Nontransaction accounts | $286,938,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $89,268,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $82,621,000 | 1,289 |
| Total time deposits | $115,047,000 | 1,426 |
| Total time and savings deposits | $335,682,000 | 1,485 |
| Noninterest-bearing deposits | $50,214,000 | 2,133 |
| Interest-bearing deposits | $343,127,000 | 1,384 |
| Retail deposits | $344,433,000 | 1,549 |
| Estimated insured deposits | $323,731,000 | 1,411 |
| IRAs and Keogh plan accounts | $15,569,000 | 1,416 |
| Brokered deposits | $12,500,000 | 1,281 |
| Fully insured brokered deposits | $12,500,000 | 1,149 |
| Deposits obtained via list services, yet not brokered | $15,481,000 | 452 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $371,249,000 | 1,583 |
| Deposits held in domestic offices | $371,249,000 | 1,583 |
| Individuals, partnerships, and corporations | $352,504,000 | 1,492 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $17,761,000 | 2,270 |
| Commercial banks and other depository institutions in U.S. | $984,000 | 1,556 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,891,000 | 1,420 |
| Demand deposits | $56,968,000 | 1,548 |
| Nontransaction accounts | $267,358,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $79,258,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $79,093,000 | 1,297 |
| Total time deposits | $109,006,000 | 1,496 |
| Total time and savings deposits | $314,281,000 | 1,553 |
| Noninterest-bearing deposits | $53,921,000 | 2,021 |
| Interest-bearing deposits | $317,328,000 | 1,450 |
| Retail deposits | $322,612,000 | 1,613 |
| Estimated insured deposits | $313,141,000 | 1,440 |
| IRAs and Keogh plan accounts | $15,908,000 | 1,394 |
| Brokered deposits | $12,500,000 | 1,260 |
| Fully insured brokered deposits | $12,500,000 | 1,153 |
| Deposits obtained via list services, yet not brokered | $8,592,000 | 683 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $369,659,000 | 1,582 |
| Deposits held in domestic offices | $369,659,000 | 1,582 |
| Individuals, partnerships, and corporations | $351,882,000 | 1,484 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $17,770,000 | 2,217 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,640 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,395,000 | 1,418 |
| Demand deposits | $37,406,000 | 2,271 |
| Nontransaction accounts | $268,264,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $76,969,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $78,816,000 | 1,290 |
| Total time deposits | $112,479,000 | 1,476 |
| Total time and savings deposits | $332,253,000 | 1,478 |
| Noninterest-bearing deposits | $34,075,000 | 2,732 |
| Interest-bearing deposits | $335,584,000 | 1,374 |
| Retail deposits | $316,454,000 | 1,630 |
| Estimated insured deposits | $312,411,000 | 1,440 |
| IRAs and Keogh plan accounts | $16,419,000 | 1,371 |
| Brokered deposits | $17,370,000 | 1,086 |
| Fully insured brokered deposits | $17,370,000 | 996 |
| Deposits obtained via list services, yet not brokered | $6,120,000 | 809 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $360,424,000 | 1,596 |
| Deposits held in domestic offices | $360,424,000 | 1,596 |
| Individuals, partnerships, and corporations | $341,769,000 | 1,511 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,648,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 2,690 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,152,000 | 1,504 |
| Demand deposits | $33,281,000 | 2,461 |
| Nontransaction accounts | $265,272,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $76,818,000 | 1,440 |
| Other savings deposits (excluding MMDAs) | $77,862,000 | 1,291 |
| Total time deposits | $110,591,000 | 1,507 |
| Total time and savings deposits | $327,143,000 | 1,481 |
| Noninterest-bearing deposits | $30,007,000 | 2,955 |
| Interest-bearing deposits | $330,417,000 | 1,385 |
| Retail deposits | $306,939,000 | 1,657 |
| Estimated insured deposits | $305,066,000 | 1,467 |
| IRAs and Keogh plan accounts | $16,431,000 | 1,395 |
| Brokered deposits | $17,370,000 | 1,082 |
| Fully insured brokered deposits | $17,370,000 | 992 |
| Deposits obtained via list services, yet not brokered | $4,228,000 | 910 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $356,202,000 | 1,609 |
| Deposits held in domestic offices | $356,202,000 | 1,609 |
| Individuals, partnerships, and corporations | $337,083,000 | 1,525 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $19,110,000 | 2,137 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,704 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,141,000 | 1,446 |
| Demand deposits | $31,142,000 | 2,590 |
| Nontransaction accounts | $258,061,000 | 1,616 |
| Money market deposit accounts (MMDAs) | $81,588,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $79,370,000 | 1,278 |
| Total time deposits | $97,101,000 | 1,710 |
| Total time and savings deposits | $325,060,000 | 1,491 |
| Noninterest-bearing deposits | $27,893,000 | 3,103 |
| Interest-bearing deposits | $328,309,000 | 1,404 |
| Retail deposits | $320,440,000 | 1,606 |
| Estimated insured deposits | $318,725,000 | 1,396 |
| IRAs and Keogh plan accounts | $18,678,000 | 1,223 |
| Brokered deposits | $17,370,000 | 1,048 |
| Fully insured brokered deposits | $17,370,000 | 973 |
| 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 | $345,970,000 | 1,640 |
| Deposits held in domestic offices | $345,970,000 | 1,640 |
| Individuals, partnerships, and corporations | $332,591,000 | 1,535 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $13,371,000 | 2,639 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 2,787 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,231,000 | 1,477 |
| Demand deposits | $33,356,000 | 2,505 |
| Nontransaction accounts | $248,739,000 | 1,635 |
| Money market deposit accounts (MMDAs) | $79,152,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $74,030,000 | 1,314 |
| Total time deposits | $95,556,000 | 1,730 |
| Total time and savings deposits | $312,614,000 | 1,535 |
| Noninterest-bearing deposits | $30,316,000 | 3,001 |
| Interest-bearing deposits | $315,654,000 | 1,433 |
| Retail deposits | $314,427,000 | 1,620 |
| Estimated insured deposits | $314,578,000 | 1,408 |
| IRAs and Keogh plan accounts | $19,321,000 | 1,194 |
| Brokered deposits | $17,370,000 | 1,024 |
| Fully insured brokered deposits | $17,370,000 | 953 |
| 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 | $337,636,000 | 1,668 |
| Deposits held in domestic offices | $337,636,000 | 1,668 |
| Individuals, partnerships, and corporations | $323,967,000 | 1,568 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,411,000 | 2,574 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 2,219 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,248,000 | 1,442 |
| Demand deposits | $29,226,000 | 2,697 |
| Nontransaction accounts | $243,388,000 | 1,679 |
| Money market deposit accounts (MMDAs) | $78,616,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $72,312,000 | 1,326 |
| Total time deposits | $92,460,000 | 1,814 |
| Total time and savings deposits | $308,410,000 | 1,539 |
| Noninterest-bearing deposits | $26,062,000 | 3,236 |
| Interest-bearing deposits | $311,574,000 | 1,439 |
| Retail deposits | $311,436,000 | 1,632 |
| Estimated insured deposits | $307,351,000 | 1,435 |
| IRAs and Keogh plan accounts | $20,617,000 | 1,161 |
| Brokered deposits | $12,500,000 | 1,209 |
| Fully insured brokered deposits | $12,500,000 | 1,109 |
| 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 | $333,664,000 | 1,691 |
| Deposits held in domestic offices | $333,664,000 | 1,690 |
| Individuals, partnerships, and corporations | $319,971,000 | 1,592 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,437,000 | 2,593 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,248 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,893,000 | 1,499 |
| Demand deposits | $27,562,000 | 2,843 |
| Nontransaction accounts | $241,771,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $78,042,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $71,729,000 | 1,335 |
| Total time deposits | $92,000,000 | 1,846 |
| Total time and savings deposits | $306,102,000 | 1,549 |
| Noninterest-bearing deposits | $24,317,000 | 3,374 |
| Interest-bearing deposits | $309,347,000 | 1,456 |
| Retail deposits | $310,732,000 | 1,641 |
| Estimated insured deposits | $307,243,000 | 1,444 |
| IRAs and Keogh plan accounts | $20,084,000 | 1,203 |
| Brokered deposits | $12,500,000 | 1,186 |
| Fully insured brokered deposits | $12,500,000 | 1,084 |
| 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 | $329,409,000 | 1,714 |
| Deposits held in domestic offices | $329,409,000 | 1,713 |
| Individuals, partnerships, and corporations | $314,813,000 | 1,631 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,238,000 | 2,531 |
| Commercial banks and other depository institutions in U.S. | $358,000 | 2,132 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,414,000 | 1,441 |
| Demand deposits | $29,404,000 | 2,657 |
| Nontransaction accounts | $234,995,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $79,186,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $69,948,000 | 1,356 |
| Total time deposits | $85,861,000 | 1,989 |
| Total time and savings deposits | $300,005,000 | 1,589 |
| Noninterest-bearing deposits | $26,152,000 | 3,240 |
| Interest-bearing deposits | $303,257,000 | 1,493 |
| Retail deposits | $314,321,000 | 1,631 |
| Estimated insured deposits | $299,520,000 | 1,496 |
| IRAs and Keogh plan accounts | $21,199,000 | 1,140 |
| Brokered deposits | $5,000,000 | 1,647 |
| Fully insured brokered deposits | $5,000,000 | 1,526 |
| 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 | $324,867,000 | 1,722 |
| Deposits held in domestic offices | $324,867,000 | 1,721 |
| Individuals, partnerships, and corporations | $310,532,000 | 1,645 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,976,000 | 2,547 |
| Commercial banks and other depository institutions in U.S. | $359,000 | 2,177 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,525,000 | 1,615 |
| Demand deposits | $25,753,000 | 3,004 |
| Nontransaction accounts | $239,342,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $80,348,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $65,346,000 | 1,379 |
| Total time deposits | $93,648,000 | 1,842 |
| Total time and savings deposits | $299,114,000 | 1,595 |
| Noninterest-bearing deposits | $22,122,000 | 3,635 |
| Interest-bearing deposits | $302,745,000 | 1,482 |
| Retail deposits | $303,305,000 | 1,673 |
| Estimated insured deposits | $299,920,000 | 1,485 |
| IRAs and Keogh plan accounts | $21,517,000 | 1,144 |
| Brokered deposits | $12,500,000 | 1,134 |
| Fully insured brokered deposits | $12,500,000 | 1,049 |
| 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 | $327,677,000 | 1,709 |
| Deposits held in domestic offices | $327,677,000 | 1,708 |
| Individuals, partnerships, and corporations | $314,283,000 | 1,619 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,035,000 | 2,586 |
| Commercial banks and other depository institutions in U.S. | $359,000 | 2,237 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,122,000 | 1,551 |
| Demand deposits | $25,284,000 | 2,958 |
| Nontransaction accounts | $243,555,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $84,327,000 | 1,366 |
| Other savings deposits (excluding MMDAs) | $64,212,000 | 1,406 |
| Total time deposits | $95,016,000 | 1,856 |
| Total time and savings deposits | $302,393,000 | 1,585 |
| Noninterest-bearing deposits | $9,951,000 | 5,123 |
| Interest-bearing deposits | $317,726,000 | 1,427 |
| Retail deposits | $306,418,000 | 1,650 |
| Estimated insured deposits | $303,456,000 | 1,470 |
| IRAs and Keogh plan accounts | $21,635,000 | 1,167 |
| Brokered deposits | $12,500,000 | 1,125 |
| Fully insured brokered deposits | $12,500,000 | 1,047 |
| 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 | $329,850,000 | 1,696 |
| Deposits held in domestic offices | $329,850,000 | 1,695 |
| Individuals, partnerships, and corporations | $316,228,000 | 1,612 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $13,263,000 | 2,553 |
| Commercial banks and other depository institutions in U.S. | $359,000 | 2,241 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,589,000 | 1,581 |
| Demand deposits | $19,363,000 | 3,590 |
| Nontransaction accounts | $248,261,000 | 1,691 |
| Money market deposit accounts (MMDAs) | $86,334,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $64,975,000 | 1,398 |
| Total time deposits | $96,952,000 | 1,850 |
| Total time and savings deposits | $310,487,000 | 1,551 |
| Noninterest-bearing deposits | $10,770,000 | 5,030 |
| Interest-bearing deposits | $319,080,000 | 1,416 |
| Retail deposits | $308,624,000 | 1,647 |
| Estimated insured deposits | $307,329,000 | 1,451 |
| IRAs and Keogh plan accounts | $22,081,000 | 1,152 |
| Brokered deposits | $12,500,000 | 1,104 |
| Fully insured brokered deposits | $12,500,000 | 1,031 |
| 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 | $341,059,000 | 1,663 |
| Deposits held in domestic offices | $341,059,000 | 1,663 |
| Individuals, partnerships, and corporations | $322,806,000 | 1,583 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,899,000 | 2,103 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,235 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,593,000 | 1,444 |
| Demand deposits | $18,576,000 | 3,695 |
| Nontransaction accounts | $253,466,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $90,645,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $64,561,000 | 1,410 |
| Total time deposits | $98,260,000 | 1,858 |
| Total time and savings deposits | $322,483,000 | 1,522 |
| Noninterest-bearing deposits | $10,680,000 | 5,095 |
| Interest-bearing deposits | $330,379,000 | 1,376 |
| Retail deposits | $319,857,000 | 1,607 |
| Estimated insured deposits | $313,299,000 | 1,437 |
| IRAs and Keogh plan accounts | $22,822,000 | 1,139 |
| Brokered deposits | $12,500,000 | 1,093 |
| Fully insured brokered deposits | $12,500,000 | 1,021 |
| 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 | $327,972,000 | 1,697 |
| Deposits held in domestic offices | $327,972,000 | 1,696 |
| Individuals, partnerships, and corporations | $309,566,000 | 1,630 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $18,052,000 | 2,066 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,256 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,040,000 | 1,593 |
| Demand deposits | $15,585,000 | 4,140 |
| Nontransaction accounts | $247,932,000 | 1,702 |
| Money market deposit accounts (MMDAs) | $88,810,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $60,154,000 | 1,436 |
| Total time deposits | $98,966,000 | 1,861 |
| Total time and savings deposits | $312,387,000 | 1,560 |
| Noninterest-bearing deposits | $8,734,000 | 5,464 |
| Interest-bearing deposits | $319,238,000 | 1,432 |
| Retail deposits | $307,399,000 | 1,652 |
| Estimated insured deposits | $303,580,000 | 1,469 |
| IRAs and Keogh plan accounts | $22,892,000 | 1,149 |
| Brokered deposits | $12,500,000 | 1,078 |
| Fully insured brokered deposits | $12,500,000 | 1,007 |
| 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 | $311,015,000 | 1,784 |
| Deposits held in domestic offices | $311,015,000 | 1,783 |
| Individuals, partnerships, and corporations | $292,781,000 | 1,721 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $17,880,000 | 2,022 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,288 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,478,000 | 1,512 |
| Demand deposits | $16,243,000 | 3,973 |
| Nontransaction accounts | $230,537,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $83,665,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $59,441,000 | 1,449 |
| Total time deposits | $87,429,000 | 2,138 |
| Total time and savings deposits | $294,772,000 | 1,631 |
| Noninterest-bearing deposits | $9,004,000 | 5,399 |
| Interest-bearing deposits | $302,011,000 | 1,501 |
| Retail deposits | $302,627,000 | 1,673 |
| Estimated insured deposits | $287,670,000 | 1,562 |
| IRAs and Keogh plan accounts | $23,391,000 | 1,144 |
| 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 | $307,612,000 | 1,799 |
| Deposits held in domestic offices | $307,612,000 | 1,798 |
| Individuals, partnerships, and corporations | $289,503,000 | 1,733 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,755,000 | 2,023 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,312 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,277,000 | 1,489 |
| Demand deposits | $15,899,000 | 3,986 |
| Nontransaction accounts | $227,335,000 | 1,828 |
| Money market deposit accounts (MMDAs) | $81,599,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $60,147,000 | 1,442 |
| Total time deposits | $85,588,000 | 2,224 |
| Total time and savings deposits | $291,713,000 | 1,646 |
| Noninterest-bearing deposits | $9,002,000 | 5,414 |
| Interest-bearing deposits | $298,610,000 | 1,522 |
| Retail deposits | $300,004,000 | 1,666 |
| Estimated insured deposits | $285,137,000 | 1,571 |
| IRAs and Keogh plan accounts | $23,585,000 | 1,144 |
| 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 | $304,360,000 | 1,839 |
| Deposits held in domestic offices | $304,360,000 | 1,839 |
| Individuals, partnerships, and corporations | $286,047,000 | 1,762 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,959,000 | 2,046 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,345 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,072,000 | 1,511 |
| Demand deposits | $15,188,000 | 4,161 |
| Nontransaction accounts | $224,288,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $75,636,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $59,818,000 | 1,451 |
| Total time deposits | $88,833,000 | 2,184 |
| Total time and savings deposits | $289,172,000 | 1,684 |
| Noninterest-bearing deposits | $9,440,000 | 5,412 |
| Interest-bearing deposits | $294,920,000 | 1,563 |
| Retail deposits | $296,332,000 | 1,718 |
| Estimated insured deposits | $280,170,000 | 1,615 |
| IRAs and Keogh plan accounts | $24,174,000 | 1,127 |
| 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 | $284,506,000 | 1,942 |
| Deposits held in domestic offices | $284,506,000 | 1,941 |
| Individuals, partnerships, and corporations | $267,211,000 | 1,886 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $16,943,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $352,000 | 2,392 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,341,000 | 1,661 |
| Demand deposits | $13,592,000 | 4,533 |
| Nontransaction accounts | $209,165,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $61,227,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $57,374,000 | 1,468 |
| Total time deposits | $90,562,000 | 2,164 |
| Total time and savings deposits | $270,914,000 | 1,769 |
| Noninterest-bearing deposits | $8,077,000 | 5,744 |
| Interest-bearing deposits | $276,429,000 | 1,650 |
| Retail deposits | $275,666,000 | 1,835 |
| Estimated insured deposits | $262,869,000 | 1,812 |
| IRAs and Keogh plan accounts | $24,520,000 | 1,118 |
| 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 | $278,634,000 | 1,980 |
| Deposits held in domestic offices | $278,634,000 | 1,980 |
| Individuals, partnerships, and corporations | $262,416,000 | 1,905 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,868,000 | 2,191 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,420 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,859,000 | 1,542 |
| Demand deposits | $13,229,000 | 4,431 |
| Nontransaction accounts | $205,775,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $60,014,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $56,782,000 | 1,487 |
| Total time deposits | $88,978,000 | 2,264 |
| Total time and savings deposits | $265,405,000 | 1,816 |
| Noninterest-bearing deposits | $7,409,000 | 5,808 |
| Interest-bearing deposits | $271,225,000 | 1,693 |
| Retail deposits | $270,233,000 | 1,860 |
| Estimated insured deposits | $258,803,000 | 1,832 |
| IRAs and Keogh plan accounts | $24,342,000 | 1,154 |
| 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 | $283,246,000 | 1,938 |
| Deposits held in domestic offices | $283,246,000 | 1,937 |
| Individuals, partnerships, and corporations | $274,795,000 | 1,803 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,090,000 | 3,372 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 2,426 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,828,000 | 1,395 |
| Demand deposits | $14,948,000 | 4,062 |
| Nontransaction accounts | $205,418,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $60,248,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $55,843,000 | 1,489 |
| Total time deposits | $89,325,000 | 2,300 |
| Total time and savings deposits | $268,298,000 | 1,805 |
| Noninterest-bearing deposits | $10,468,000 | 5,152 |
| Interest-bearing deposits | $272,778,000 | 1,690 |
| Retail deposits | $275,205,000 | 1,818 |
| Estimated insured deposits | $264,366,000 | 1,794 |
| IRAs and Keogh plan accounts | $24,508,000 | 1,159 |
| 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 | $275,502,000 | 1,997 |
| Deposits held in domestic offices | $275,502,000 | 1,997 |
| Individuals, partnerships, and corporations | $266,376,000 | 1,874 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,776,000 | 3,235 |
| Commercial banks and other depository institutions in U.S. | $350,000 | 2,450 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,888,000 | 1,635 |
| Demand deposits | $12,129,000 | 4,652 |
| Nontransaction accounts | $205,614,000 | 2,059 |
| Money market deposit accounts (MMDAs) | $61,043,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $54,409,000 | 1,517 |
| Total time deposits | $90,160,000 | 2,351 |
| Total time and savings deposits | $263,373,000 | 1,843 |
| Noninterest-bearing deposits | $7,656,000 | 5,807 |
| Interest-bearing deposits | $267,846,000 | 1,731 |
| Retail deposits | $267,865,000 | 1,871 |
| Estimated insured deposits | $255,493,000 | 1,866 |
| IRAs and Keogh plan accounts | $24,535,000 | 1,156 |
| 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 | $260,811,000 | 2,089 |
| Deposits held in domestic offices | $260,811,000 | 2,088 |
| Individuals, partnerships, and corporations | $260,812,000 | 1,889 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,703,000 | 1,666 |
| Demand deposits | $10,209,000 | 5,007 |
| Nontransaction accounts | $194,109,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $49,979,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $55,834,000 | 1,443 |
| Total time deposits | $88,296,000 | 2,450 |
| Total time and savings deposits | $194,109,000 | 2,358 |
| Noninterest-bearing deposits | $10,209,000 | 5,158 |
| Interest-bearing deposits | $250,602,000 | 1,836 |
| Retail deposits | $252,860,000 | 1,943 |
| Estimated insured deposits | $245,439,000 | 1,916 |
| IRAs and Keogh plan accounts | $23,571,000 | 1,210 |
| 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 | $253,486,000 | 2,141 |
| Deposits held in domestic offices | $253,486,000 | 2,140 |
| Individuals, partnerships, and corporations | $253,486,000 | 1,938 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,236,000 | 1,585 |
| Demand deposits | $9,492,000 | 5,115 |
| Nontransaction accounts | $188,250,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $48,533,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $53,107,000 | 1,485 |
| Total time deposits | $86,610,000 | 2,548 |
| Total time and savings deposits | $188,250,000 | 2,418 |
| Noninterest-bearing deposits | $9,492,000 | 5,253 |
| Interest-bearing deposits | $243,994,000 | 1,893 |
| Retail deposits | $246,733,000 | 1,976 |
| Estimated insured deposits | $240,482,000 | 1,952 |
| IRAs and Keogh plan accounts | $23,428,000 | 1,230 |
| 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 | $250,746,000 | 2,153 |
| Deposits held in domestic offices | $250,746,000 | 2,153 |
| Individuals, partnerships, and corporations | $250,746,000 | 1,947 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,322,000 | 1,650 |
| Demand deposits | $8,441,000 | 5,326 |
| Nontransaction accounts | $188,424,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $50,174,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $53,119,000 | 1,475 |
| Total time deposits | $85,131,000 | 2,648 |
| Total time and savings deposits | $188,424,000 | 2,433 |
| Noninterest-bearing deposits | $8,441,000 | 5,432 |
| Interest-bearing deposits | $242,305,000 | 1,904 |
| Retail deposits | $244,324,000 | 1,991 |
| Estimated insured deposits | $238,846,000 | 1,960 |
| IRAs and Keogh plan accounts | $23,178,000 | 1,246 |
| 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 | $251,773,000 | 2,153 |
| Deposits held in domestic offices | $251,773,000 | 2,151 |
| Individuals, partnerships, and corporations | $251,773,000 | 1,956 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,813,000 | 1,583 |
| Demand deposits | $8,036,000 | 5,444 |
| Nontransaction accounts | $187,960,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $51,881,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $52,199,000 | 1,479 |
| Total time deposits | $83,880,000 | 2,748 |
| Total time and savings deposits | $187,960,000 | 2,460 |
| Noninterest-bearing deposits | $8,036,000 | 5,560 |
| Interest-bearing deposits | $243,737,000 | 1,927 |
| Retail deposits | $245,582,000 | 1,990 |
| Estimated insured deposits | $239,203,000 | 1,985 |
| IRAs and Keogh plan accounts | $22,888,000 | 1,266 |
| 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 | $249,401,000 | 2,160 |
| Deposits held in domestic offices | $249,401,000 | 2,159 |
| Individuals, partnerships, and corporations | $249,401,000 | 1,968 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,447,000 | 1,554 |
| Demand deposits | $7,529,000 | 5,587 |
| Nontransaction accounts | $185,954,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $52,788,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $49,220,000 | 1,499 |
| Total time deposits | $83,946,000 | 2,814 |
| Total time and savings deposits | $185,954,000 | 2,488 |
| Noninterest-bearing deposits | $7,529,000 | 5,702 |
| Interest-bearing deposits | $241,872,000 | 1,929 |
| Retail deposits | $243,419,000 | 1,970 |
| Estimated insured deposits | $237,569,000 | 1,973 |
| IRAs and Keogh plan accounts | $23,229,000 | 1,257 |
| 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 | $250,464,000 | 2,185 |
| Deposits held in domestic offices | $250,464,000 | 2,182 |
| Individuals, partnerships, and corporations | $250,464,000 | 1,987 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,028,000 | 1,463 |
| Demand deposits | $7,436,000 | 5,575 |
| Nontransaction accounts | $187,436,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $54,471,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $48,499,000 | 1,513 |
| Total time deposits | $84,466,000 | 2,869 |
| Total time and savings deposits | $187,436,000 | 2,496 |
| Noninterest-bearing deposits | $7,436,000 | 5,685 |
| Interest-bearing deposits | $243,028,000 | 1,949 |
| Retail deposits | $244,496,000 | 1,979 |
| Estimated insured deposits | $238,349,000 | 1,936 |
| IRAs and Keogh plan accounts | $23,452,000 | 1,251 |
| 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 | $249,426,000 | 2,184 |
| Deposits held in domestic offices | $249,426,000 | 2,182 |
| Individuals, partnerships, and corporations | $249,429,000 | 2,008 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,425,000 | 1,419 |
| Demand deposits | $7,923,000 | 5,355 |
| Nontransaction accounts | $186,004,000 | 2,317 |
| Money market deposit accounts (MMDAs) | $54,196,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $46,604,000 | 1,550 |
| Total time deposits | $85,204,000 | 2,909 |
| Total time and savings deposits | $186,004,000 | 2,523 |
| Noninterest-bearing deposits | $7,923,000 | 5,484 |
| Interest-bearing deposits | $241,503,000 | 1,966 |
| Retail deposits | $243,493,000 | 1,986 |
| Estimated insured deposits | $237,846,000 | 1,951 |
| IRAs and Keogh plan accounts | $23,493,000 | 1,247 |
| 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 | $248,385,000 | 2,234 |
| Deposits held in domestic offices | $248,385,000 | 2,232 |
| Individuals, partnerships, and corporations | $248,385,000 | 2,050 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,096,000 | 1,344 |
| Demand deposits | $6,816,000 | 5,769 |
| Nontransaction accounts | $183,289,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $54,024,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $44,914,000 | 1,577 |
| Total time deposits | $84,351,000 | 3,013 |
| Total time and savings deposits | $183,289,000 | 2,615 |
| Noninterest-bearing deposits | $6,816,000 | 5,868 |
| Interest-bearing deposits | $241,569,000 | 2,017 |
| Retail deposits | $242,771,000 | 2,022 |
| Estimated insured deposits | $236,728,000 | 2,010 |
| IRAs and Keogh plan accounts | $23,323,000 | 1,266 |
| 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 | $253,156,000 | 2,201 |
| Deposits held in domestic offices | $253,156,000 | 2,199 |
| Individuals, partnerships, and corporations | $253,156,000 | 2,009 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,682,000 | 1,129 |
| Demand deposits | $6,850,000 | 5,864 |
| Nontransaction accounts | $180,474,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $53,166,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $42,281,000 | 1,605 |
| Total time deposits | $85,027,000 | 3,022 |
| Total time and savings deposits | $180,474,000 | 2,649 |
| Noninterest-bearing deposits | $6,850,000 | 5,955 |
| Interest-bearing deposits | $246,306,000 | 1,972 |
| Retail deposits | $229,172,000 | 1,920 |
| Estimated insured deposits | $242,411,000 | 1,955 |
| IRAs and Keogh plan accounts | $23,223,000 | 1,264 |
| 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 | $246,169,000 | 2,243 |
| Deposits held in domestic offices | $246,169,000 | 2,241 |
| Individuals, partnerships, and corporations | $246,169,000 | 2,053 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,138,000 | 1,174 |
| Demand deposits | $6,543,000 | 5,800 |
| Nontransaction accounts | $180,031,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $49,888,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $43,492,000 | 1,577 |
| Total time deposits | $86,651,000 | 3,013 |
| Total time and savings deposits | $180,031,000 | 2,645 |
| Noninterest-bearing deposits | $6,543,000 | 5,911 |
| Interest-bearing deposits | $239,626,000 | 2,022 |
| Retail deposits | $222,901,000 | 1,951 |
| Estimated insured deposits | $241,194,000 | 1,965 |
| IRAs and Keogh plan accounts | $23,252,000 | 1,256 |
| 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 | $233,200,000 | 2,331 |
| Deposits held in domestic offices | $233,200,000 | 2,329 |
| Individuals, partnerships, and corporations | $233,200,000 | 2,157 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,966,000 | 1,784 |
| Demand deposits | $5,852,000 | 6,145 |
| Nontransaction accounts | $182,234,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $49,871,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $44,529,000 | 1,549 |
| Total time deposits | $87,834,000 | 3,020 |
| Total time and savings deposits | $182,234,000 | 2,606 |
| Noninterest-bearing deposits | $5,852,000 | 6,215 |
| Interest-bearing deposits | $227,348,000 | 2,105 |
| Retail deposits | $210,941,000 | 2,069 |
| Estimated insured deposits | $213,328,000 | 1,916 |
| IRAs and Keogh plan accounts | $22,404,000 | 1,284 |
| 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 | $217,657,000 | 2,486 |
| Deposits held in domestic offices | $217,657,000 | 2,484 |
| Individuals, partnerships, and corporations | $217,658,000 | 2,284 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,914,000 | 2,567 |
| Demand deposits | $6,577,000 | 5,868 |
| Nontransaction accounts | $179,744,000 | 2,442 |
| Money market deposit accounts (MMDAs) | $50,522,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $43,262,000 | 1,558 |
| Total time deposits | $85,960,000 | 3,109 |
| Total time and savings deposits | $179,744,000 | 2,640 |
| Noninterest-bearing deposits | $6,577,000 | 5,967 |
| Interest-bearing deposits | $211,080,000 | 2,240 |
| Retail deposits | $195,464,000 | 2,209 |
| Estimated insured deposits | $201,910,000 | 2,027 |
| IRAs and Keogh plan accounts | $22,318,000 | 1,245 |
| 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 | $202,886,000 | 2,612 |
| Deposits held in domestic offices | $202,886,000 | 2,610 |
| Individuals, partnerships, and corporations | $202,887,000 | 2,380 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,406,000 | 3,254 |
| Demand deposits | $6,287,000 | 6,063 |
| Nontransaction accounts | $172,481,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $43,943,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $41,855,000 | 1,546 |
| Total time deposits | $86,683,000 | 3,021 |
| Total time and savings deposits | $172,481,000 | 2,676 |
| Noninterest-bearing deposits | $6,287,000 | 6,162 |
| Interest-bearing deposits | $196,599,000 | 2,351 |
| Retail deposits | $183,585,000 | 2,295 |
| Estimated insured deposits | $191,026,000 | 2,079 |
| IRAs and Keogh plan accounts | $20,930,000 | 1,276 |
| 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 | $203,752,000 | 2,566 |
| Deposits held in domestic offices | $203,752,000 | 2,563 |
| Individuals, partnerships, and corporations | $203,752,000 | 2,354 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,860,000 | 3,230 |
| Demand deposits | $9,118,000 | 4,996 |
| Nontransaction accounts | $173,892,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $41,587,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $43,486,000 | 1,536 |
| Total time deposits | $88,819,000 | 2,899 |
| Total time and savings deposits | $173,892,000 | 2,629 |
| Noninterest-bearing deposits | $9,118,000 | 5,194 |
| Interest-bearing deposits | $194,634,000 | 2,331 |
| Retail deposits | $183,309,000 | 2,281 |
| Estimated insured deposits | $191,841,000 | 2,050 |
| IRAs and Keogh plan accounts | $20,704,000 | 1,252 |
| 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 | $205,211,000 | 2,542 |
| Deposits held in domestic offices | $205,211,000 | 2,539 |
| Individuals, partnerships, and corporations | $205,212,000 | 2,339 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,044,000 | 2,971 |
| Demand deposits | $9,209,000 | 5,062 |
| Nontransaction accounts | $172,168,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $39,553,000 | 2,026 |
| Other savings deposits (excluding MMDAs) | $45,008,000 | 1,514 |
| Total time deposits | $87,607,000 | 2,873 |
| Total time and savings deposits | $172,168,000 | 2,661 |
| Noninterest-bearing deposits | $9,209,000 | 5,249 |
| Interest-bearing deposits | $196,002,000 | 2,298 |
| Retail deposits | $184,497,000 | 2,251 |
| Estimated insured deposits | $189,156,000 | 2,062 |
| IRAs and Keogh plan accounts | $20,840,000 | 1,254 |
| 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 | $199,242,000 | 2,615 |
| Deposits held in domestic offices | $199,242,000 | 2,612 |
| Individuals, partnerships, and corporations | $199,242,000 | 2,416 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,082,000 | 2,965 |
| Demand deposits | $7,937,000 | 5,417 |
| Nontransaction accounts | $166,160,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $30,112,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $44,669,000 | 1,507 |
| Total time deposits | $91,379,000 | 2,795 |
| Total time and savings deposits | $166,160,000 | 2,732 |
| Noninterest-bearing deposits | $7,937,000 | 5,554 |
| Interest-bearing deposits | $191,305,000 | 2,359 |
| Retail deposits | $178,429,000 | 2,323 |
| Estimated insured deposits | $185,430,000 | 2,093 |
| IRAs and Keogh plan accounts | $20,719,000 | 1,250 |
| 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 | $194,595,000 | 2,634 |
| Deposits held in domestic offices | $194,595,000 | 2,632 |
| Individuals, partnerships, and corporations | $194,595,000 | 2,436 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,642,000 | 3,353 |
| Demand deposits | $7,041,000 | 5,810 |
| Nontransaction accounts | $164,953,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $24,611,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $44,111,000 | 1,518 |
| Total time deposits | $96,231,000 | 2,633 |
| Total time and savings deposits | $164,953,000 | 2,699 |
| Noninterest-bearing deposits | $7,041,000 | 5,935 |
| Interest-bearing deposits | $187,554,000 | 2,372 |
| Retail deposits | $171,783,000 | 2,377 |
| Estimated insured deposits | $182,309,000 | 2,088 |
| IRAs and Keogh plan accounts | $20,579,000 | 1,238 |
| 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 | $195,148,000 | 2,593 |
| Deposits held in domestic offices | $195,148,000 | 2,590 |
| Individuals, partnerships, and corporations | $195,148,000 | 2,425 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,961,000 | 3,301 |
| Demand deposits | $6,456,000 | 5,943 |
| Nontransaction accounts | $166,187,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $23,249,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $45,357,000 | 1,486 |
| Total time deposits | $97,581,000 | 2,573 |
| Total time and savings deposits | $166,187,000 | 2,668 |
| Noninterest-bearing deposits | $6,456,000 | 6,067 |
| Interest-bearing deposits | $188,692,000 | 2,341 |
| Retail deposits | $171,548,000 | 2,351 |
| Estimated insured deposits | $183,667,000 | 2,058 |
| IRAs and Keogh plan accounts | $20,158,000 | 1,276 |
| 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 | $198,735,000 | 2,573 |
| Deposits held in domestic offices | $198,735,000 | 2,571 |
| Individuals, partnerships, and corporations | $198,735,000 | 2,408 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,284,000 | 3,340 |
| Demand deposits | $6,718,000 | 5,914 |
| Nontransaction accounts | $168,451,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $22,618,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $47,650,000 | 1,463 |
| Total time deposits | $98,183,000 | 2,560 |
| Total time and savings deposits | $168,451,000 | 2,662 |
| Noninterest-bearing deposits | $6,718,000 | 6,029 |
| Interest-bearing deposits | $192,017,000 | 2,311 |
| Retail deposits | $175,031,000 | 2,347 |
| Estimated insured deposits | $187,177,000 | 2,046 |
| IRAs and Keogh plan accounts | $20,065,000 | 1,279 |
| 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 | $203,095,000 | 2,530 |
| Deposits held in domestic offices | $203,095,000 | 2,527 |
| Individuals, partnerships, and corporations | $203,095,000 | 2,375 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,319,000 | 3,108 |
| Demand deposits | $6,917,000 | 5,863 |
| Nontransaction accounts | $169,776,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $22,018,000 | 2,930 |
| Other savings deposits (excluding MMDAs) | $47,760,000 | 1,431 |
| Total time deposits | $99,998,000 | 2,495 |
| Total time and savings deposits | $169,776,000 | 2,638 |
| Noninterest-bearing deposits | $6,917,000 | 5,970 |
| Interest-bearing deposits | $196,178,000 | 2,271 |
| Retail deposits | $203,095,000 | 2,067 |
| Estimated insured deposits | $187,978,000 | 2,040 |
| IRAs and Keogh plan accounts | $20,060,000 | 1,253 |
| 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 | $195,669,000 | 2,603 |
| Deposits held in domestic offices | $195,669,000 | 2,600 |
| Individuals, partnerships, and corporations | $195,669,000 | 2,431 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,024,000 | 3,732 |
| Demand deposits | $6,700,000 | 6,076 |
| Nontransaction accounts | $167,645,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $20,720,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $46,852,000 | 1,429 |
| Total time deposits | $100,073,000 | 2,448 |
| Total time and savings deposits | $167,645,000 | 2,624 |
| Noninterest-bearing deposits | $6,700,000 | 6,180 |
| Interest-bearing deposits | $188,969,000 | 2,318 |
| Retail deposits | $159,378,000 | 2,483 |
| Estimated insured deposits | $185,029,000 | 2,019 |
| IRAs and Keogh plan accounts | $20,043,000 | 1,233 |
| 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 | $110,806,000 | 4,092 |
| Deposits held in domestic offices | $110,806,000 | 4,088 |
| Individuals, partnerships, and corporations | $110,806,000 | 3,835 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,041,000 | 4,455 |
| Demand deposits | $5,266,000 | 6,495 |
| Nontransaction accounts | $88,765,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $14,902,000 | 3,601 |
| Other savings deposits (excluding MMDAs) | $29,957,000 | 1,791 |
| Total time deposits | $43,906,000 | 4,621 |
| Total time and savings deposits | $88,765,000 | 4,195 |
| Noninterest-bearing deposits | $5,266,000 | 6,579 |
| Interest-bearing deposits | $105,540,000 | 3,749 |
| Retail deposits | $94,006,000 | 3,798 |
| Estimated insured deposits | $105,406,000 | 3,366 |
| IRAs and Keogh plan accounts | $11,179,000 | 2,126 |
| 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 | $111,687,000 | 4,045 |
| Deposits held in domestic offices | $111,687,000 | 4,042 |
| Individuals, partnerships, and corporations | $111,687,000 | 3,783 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,385,000 | 4,563 |
| Demand deposits | $5,348,000 | 6,560 |
| Nontransaction accounts | $89,302,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $14,538,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $31,750,000 | 1,755 |
| Total time deposits | $43,014,000 | 4,590 |
| Total time and savings deposits | $89,302,000 | 4,139 |
| Noninterest-bearing deposits | $5,348,000 | 6,627 |
| Interest-bearing deposits | $106,339,000 | 3,698 |
| Retail deposits | $94,752,000 | 3,798 |
| Estimated insured deposits | $106,351,000 | 3,334 |
| IRAs and Keogh plan accounts | $11,117,000 | 2,113 |
| 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 | $110,591,000 | 4,067 |
| Deposits held in domestic offices | $110,591,000 | 4,063 |
| Individuals, partnerships, and corporations | $110,591,000 | 3,784 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,439,000 | 4,634 |
| Demand deposits | $4,827,000 | 6,799 |
| Nontransaction accounts | $88,152,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $14,149,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $33,109,000 | 1,726 |
| Total time deposits | $40,894,000 | 4,659 |
| Total time and savings deposits | $88,152,000 | 4,213 |
| Noninterest-bearing deposits | $4,827,000 | 6,862 |
| Interest-bearing deposits | $105,764,000 | 3,703 |
| Retail deposits | $95,583,000 | 3,775 |
| Estimated insured deposits | $106,383,000 | 3,307 |
| IRAs and Keogh plan accounts | $10,783,000 | 2,120 |
| 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 | $106,103,000 | 4,177 |
| Deposits held in domestic offices | $106,103,000 | 4,174 |
| Individuals, partnerships, and corporations | $106,103,000 | 3,892 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,797,000 | 4,945 |
| Demand deposits | $4,423,000 | 7,109 |
| Nontransaction accounts | $85,306,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $12,469,000 | 3,996 |
| Other savings deposits (excluding MMDAs) | $34,842,000 | 1,670 |
| Total time deposits | $37,995,000 | 4,815 |
| Total time and savings deposits | $85,306,000 | 4,234 |
| Noninterest-bearing deposits | $4,423,000 | 7,162 |
| Interest-bearing deposits | $101,680,000 | 3,761 |
| Retail deposits | $91,068,000 | 3,909 |
| Estimated insured deposits | $101,568,000 | 3,406 |
| IRAs and Keogh plan accounts | $10,371,000 | 2,164 |
| 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 | $105,109,000 | 4,121 |
| Deposits held in domestic offices | $105,109,000 | 4,116 |
| Individuals, partnerships, and corporations | $105,109,000 | 3,848 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,406,000 | 4,770 |
| Demand deposits | $4,745,000 | 6,851 |
| Nontransaction accounts | $83,703,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $10,223,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $37,710,000 | 1,582 |
| Total time deposits | $35,770,000 | 4,950 |
| Total time and savings deposits | $83,703,000 | 4,251 |
| Noninterest-bearing deposits | $4,745,000 | 6,903 |
| Interest-bearing deposits | $100,364,000 | 3,738 |
| Retail deposits | $91,116,000 | 3,868 |
| Estimated insured deposits | $100,816,000 | 3,381 |
| IRAs and Keogh plan accounts | $10,227,000 | 2,193 |
| 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 | $105,728,000 | 4,069 |
| Deposits held in domestic offices | $105,728,000 | 4,066 |
| Individuals, partnerships, and corporations | $105,728,000 | 3,770 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,902,000 | 4,841 |
| Demand deposits | $4,886,000 | 6,752 |
| Nontransaction accounts | $84,826,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $11,059,000 | 4,205 |
| Other savings deposits (excluding MMDAs) | $39,420,000 | 1,534 |
| Total time deposits | $34,347,000 | 4,996 |
| Total time and savings deposits | $84,826,000 | 4,158 |
| Noninterest-bearing deposits | $4,886,000 | 6,795 |
| Interest-bearing deposits | $100,842,000 | 3,671 |
| Retail deposits | $90,964,000 | 3,851 |
| Estimated insured deposits | $100,664,000 | 3,348 |
| IRAs and Keogh plan accounts | $10,143,000 | 2,194 |
| 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 | $103,027,000 | 4,143 |
| Deposits held in domestic offices | $103,027,000 | 4,139 |
| Individuals, partnerships, and corporations | $103,027,000 | 3,838 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,288,000 | 4,676 |
| Demand deposits | $5,872,000 | 6,364 |
| Nontransaction accounts | $80,739,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $7,616,000 | 5,071 |
| Other savings deposits (excluding MMDAs) | $41,349,000 | 1,502 |
| Total time deposits | $31,774,000 | 5,192 |
| Total time and savings deposits | $80,739,000 | 4,325 |
| Noninterest-bearing deposits | $5,872,000 | 6,415 |
| Interest-bearing deposits | $97,155,000 | 3,808 |
| Retail deposits | $90,457,000 | 3,896 |
| Estimated insured deposits | $98,157,000 | 3,445 |
| IRAs and Keogh plan accounts | $9,933,000 | 2,232 |
| 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 | $97,819,000 | 4,306 |
| Deposits held in domestic offices | $97,819,000 | 4,302 |
| Individuals, partnerships, and corporations | $97,819,000 | 3,981 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,406,000 | 5,003 |
| Demand deposits | $6,146,000 | 6,324 |
| Nontransaction accounts | $77,413,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $7,373,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $40,145,000 | 1,547 |
| Total time deposits | $29,895,000 | 5,338 |
| Total time and savings deposits | $77,413,000 | 4,430 |
| Noninterest-bearing deposits | $6,146,000 | 6,381 |
| Interest-bearing deposits | $91,673,000 | 3,960 |
| Retail deposits | $85,674,000 | 4,070 |
| Estimated insured deposits | $93,374,000 | 3,591 |
| IRAs and Keogh plan accounts | $9,747,000 | 2,259 |
| 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 | $97,603,000 | 4,250 |
| Deposits held in domestic offices | $97,603,000 | 4,247 |
| Individuals, partnerships, and corporations | $97,603,000 | 3,952 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,793,000 | 4,965 |
| Demand deposits | $5,601,000 | 6,424 |
| Nontransaction accounts | $77,810,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $7,155,000 | 5,228 |
| Other savings deposits (excluding MMDAs) | $40,924,000 | 1,502 |
| Total time deposits | $29,731,000 | 5,344 |
| Total time and savings deposits | $77,810,000 | 4,398 |
| Noninterest-bearing deposits | $5,601,000 | 6,467 |
| Interest-bearing deposits | $92,002,000 | 3,909 |
| Retail deposits | $86,093,000 | 4,004 |
| Estimated insured deposits | $93,293,000 | 3,554 |
| IRAs and Keogh plan accounts | $10,074,000 | 2,221 |
| 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 | $92,738,000 | 4,398 |
| Deposits held in domestic offices | $92,738,000 | 4,395 |
| Individuals, partnerships, and corporations | $92,738,000 | 4,093 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,387,000 | 5,761 |
| Demand deposits | $3,092,000 | 7,610 |
| Nontransaction accounts | $77,351,000 | 3,885 |
| Money market deposit accounts (MMDAs) | $7,620,000 | 5,103 |
| Other savings deposits (excluding MMDAs) | $37,939,000 | 1,557 |
| Total time deposits | $31,792,000 | 5,178 |
| Total time and savings deposits | $77,351,000 | 4,410 |
| Noninterest-bearing deposits | $3,092,000 | 7,644 |
| Interest-bearing deposits | $89,646,000 | 3,957 |
| Retail deposits | $82,570,000 | 4,147 |
| Estimated insured deposits | $89,270,000 | 3,711 |
| IRAs and Keogh plan accounts | $10,002,000 | 2,256 |
| 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 | $91,682,000 | 4,443 |
| Deposits held in domestic offices | $91,682,000 | 4,439 |
| Individuals, partnerships, and corporations | $91,682,000 | 4,116 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,116,000 | 6,413 |
| Demand deposits | $3,087,000 | 7,625 |
| Nontransaction accounts | $79,566,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $6,513,000 | 5,455 |
| Other savings deposits (excluding MMDAs) | $39,921,000 | 1,482 |
| Total time deposits | $33,132,000 | 5,070 |
| Total time and savings deposits | $79,566,000 | 4,331 |
| Noninterest-bearing deposits | $3,087,000 | 7,652 |
| Interest-bearing deposits | $88,595,000 | 4,016 |
| Retail deposits | $82,927,000 | 4,157 |
| Estimated insured deposits | $88,527,000 | 3,751 |
| IRAs and Keogh plan accounts | $10,069,000 | 2,246 |
| 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 | $90,364,000 | 4,480 |
| Deposits held in domestic offices | $90,364,000 | 4,477 |
| Individuals, partnerships, and corporations | $82,371,000 | 4,433 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $79,232,000 | 4,347 |
| Noninterest-bearing deposits | $3,250,000 | 7,600 |
| Interest-bearing deposits | $87,114,000 | 4,036 |
| Retail deposits | $80,959,000 | 4,213 |
| Estimated insured deposits | $86,959,000 | 3,810 |
| IRAs and Keogh plan accounts | $10,072,000 | 2,264 |
| 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 | $92,405,000 | 4,372 |
| Deposits held in domestic offices | $92,405,000 | 4,369 |
| Individuals, partnerships, and corporations | $84,279,000 | 4,370 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $81,631,000 | 4,236 |
| Noninterest-bearing deposits | $2,841,000 | 7,764 |
| Interest-bearing deposits | $89,564,000 | 3,954 |
| Retail deposits | $83,010,000 | 4,111 |
| Estimated insured deposits | $89,210,000 | 3,749 |
| IRAs and Keogh plan accounts | $10,174,000 | 2,279 |
| 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 | $93,055,000 | 4,357 |
| Deposits held in domestic offices | $93,055,000 | 4,355 |
| Individuals, partnerships, and corporations | $84,731,000 | 4,354 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $82,027,000 | 4,219 |
| Noninterest-bearing deposits | $2,784,000 | 7,777 |
| Interest-bearing deposits | $90,271,000 | 3,922 |
| Retail deposits | $83,710,000 | 4,092 |
| Estimated insured deposits | $90,110,000 | 3,717 |
| IRAs and Keogh plan accounts | $10,323,000 | 2,253 |
| 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 | $89,568,000 | 4,433 |
| Deposits held in domestic offices | $89,568,000 | 4,430 |
| Individuals, partnerships, and corporations | $81,304,000 | 4,444 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $78,855,000 | 4,339 |
| Noninterest-bearing deposits | $2,620,000 | 7,885 |
| Interest-bearing deposits | $86,948,000 | 4,040 |
| Retail deposits | $81,130,000 | 4,149 |
| Estimated insured deposits | $87,130,000 | 3,785 |
| IRAs and Keogh plan accounts | $10,083,000 | 2,270 |
| 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 | $85,463,000 | 4,578 |
| Deposits held in domestic offices | $85,463,000 | 4,573 |
| Individuals, partnerships, and corporations | $77,208,000 | 4,564 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $77,208,000 | 4,365 |
| Noninterest-bearing deposits | $136,000 | 9,036 |
| Interest-bearing deposits | $85,327,000 | 4,029 |
| Retail deposits | $79,443,000 | 4,178 |
| Estimated insured deposits | $85,043,000 | 3,838 |
| IRAs and Keogh plan accounts | $10,081,000 | 2,239 |
| 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 | $80,467,000 | 4,656 |
| Deposits held in domestic offices | $80,467,000 | 4,651 |
| Individuals, partnerships, and corporations | $72,196,000 | 4,693 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $72,196,000 | 4,461 |
| Noninterest-bearing deposits | $165,000 | 9,236 |
| Interest-bearing deposits | $80,302,000 | 4,130 |
| Retail deposits | $72,595,000 | 4,359 |
| Estimated insured deposits | $77,795,000 | 4,055 |
| IRAs and Keogh plan accounts | $10,115,000 | 2,187 |
| 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 | $71,813,000 | 4,913 |
| Deposits held in domestic offices | $71,813,000 | 4,908 |
| Individuals, partnerships, and corporations | $63,262,000 | 4,984 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $63,262,000 | 4,789 |
| Noninterest-bearing deposits | $119,000 | 9,503 |
| Interest-bearing deposits | $71,694,000 | 4,390 |
| Retail deposits | $65,785,000 | 4,582 |
| Estimated insured deposits | $69,885,000 | 4,361 |
| IRAs and Keogh plan accounts | $9,941,000 | 2,175 |
| 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 | $71,736,000 | 4,934 |
| Deposits held in domestic offices | $71,736,000 | 4,930 |
| Individuals, partnerships, and corporations | $62,633,000 | 5,092 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $62,633,000 | 4,841 |
| Noninterest-bearing deposits | $230,000 | 9,778 |
| Interest-bearing deposits | $71,506,000 | 4,392 |
| Retail deposits | $66,113,000 | 4,628 |
| Estimated insured deposits | $70,013,000 | 4,406 |
| IRAs and Keogh plan accounts | $10,007,000 | 2,205 |
| 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 | $69,585,000 | 5,073 |
| Deposits held in domestic offices | $69,585,000 | 5,069 |
| Individuals, partnerships, and corporations | $60,305,000 | 5,286 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $60,305,000 | 4,981 |
| Noninterest-bearing deposits | $109,000 | 10,072 |
| Interest-bearing deposits | $69,476,000 | 4,469 |
| Retail deposits | $65,026,000 | 4,726 |
| Estimated insured deposits | $68,326,000 | 4,541 |
| IRAs and Keogh plan accounts | $10,122,000 | 2,241 |
| 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 | $64,826,000 | 5,359 |
| Deposits held in domestic offices | $64,826,000 | 5,355 |
| Individuals, partnerships, and corporations | $55,428,000 | 5,623 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $55,428,000 | 5,306 |
| Noninterest-bearing deposits | $168,000 | 10,484 |
| Interest-bearing deposits | $64,658,000 | 4,754 |
| Retail deposits | $61,946,000 | 4,947 |
| Estimated insured deposits | $64,046,000 | 4,799 |
| IRAs and Keogh plan accounts | $9,398,000 | 2,521 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $63,503,000 | 5,596 |
| Deposits held in domestic offices | $63,503,000 | 5,588 |
| Individuals, partnerships, and corporations | $53,621,000 | 5,937 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $53,621,000 | 5,593 |
| Noninterest-bearing deposits | $120,000 | 10,980 |
| Interest-bearing deposits | $63,383,000 | 4,964 |
| Retail deposits | $60,851,000 | 5,204 |
| Estimated insured deposits | $63,051,000 | 5,037 |
| IRAs and Keogh plan accounts | $9,882,000 | 2,568 |
| 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 | $63,012,000 | 5,722 |
| Deposits held in domestic offices | $63,012,000 | 5,712 |
| Individuals, partnerships, and corporations | $53,342,000 | 6,074 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $53,342,000 | 5,716 |
| Noninterest-bearing deposits | $128,000 | 11,472 |
| Interest-bearing deposits | $62,884,000 | 5,073 |
| Retail deposits | $60,684,000 | 5,337 |
| Estimated insured deposits | $62,484,000 | 5,208 |
| IRAs and Keogh plan accounts | $9,670,000 | 2,706 |
| 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 | $62,029,000 | 5,768 |
| Deposits held in domestic offices | $62,029,000 | 5,761 |
| Individuals, partnerships, and corporations | $52,770,000 | 6,157 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $52,770,000 | 5,762 |
| Noninterest-bearing deposits | $597,000 | 11,676 |
| Interest-bearing deposits | $61,432,000 | 5,096 |
| Retail deposits | $59,572,000 | 5,462 |
| Estimated insured deposits | $61,472,000 | 5,267 |
| IRAs and Keogh plan accounts | $9,259,000 | 2,761 |
| 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 | $60,946,000 | 6,034 |
| Deposits held in domestic offices | $60,946,000 | 6,025 |
| Individuals, partnerships, and corporations | $52,109,000 | 6,381 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $52,109,000 | 6,003 |
| Noninterest-bearing deposits | $620,000 | 12,167 |
| Interest-bearing deposits | $60,326,000 | 5,422 |
| Retail deposits | $59,200,000 | 5,724 |
| Estimated insured deposits | $60,700,000 | 5,502 |
| IRAs and Keogh plan accounts | $8,837,000 | 2,998 |
| 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 | $60,764,000 | 6,183 |
| Deposits held in domestic offices | $60,764,000 | 6,173 |
| Individuals, partnerships, and corporations | $60,764,000 | 5,914 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $60,764,000 | 5,513 |
| Noninterest-bearing deposits | $1,131,000 | 12,209 |
| Interest-bearing deposits | $59,633,000 | 5,594 |
| Retail deposits | $58,685,000 | 5,875 |
| Estimated insured deposits | $62,685,000 | 5,502 |
| IRAs and Keogh plan accounts | $8,633,000 | 3,255 |
| 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 |