Home > New Windsor State Bank > Total Deposits
New Windsor State Bank, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $292,560,000 | 1,946 |
| Deposits held in domestic offices | $292,560,000 | 1,946 |
| Individuals, partnerships, and corporations | $263,402,000 | 1,929 |
| U.S. Government | $2,000 | 834 |
| States and political subdivisions in the U.S. | $22,913,000 | 1,868 |
| Commercial banks and other depository institutions in U.S. | $6,243,000 | 881 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,513,000 | 1,644 |
| Demand deposits | $80,070,000 | 1,093 |
| Nontransaction accounts | $199,047,000 | 1,942 |
| Money market deposit accounts (MMDAs) | $54,064,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $49,045,000 | 1,645 |
| Total time deposits | $95,938,000 | 1,697 |
| Total time and savings deposits | $212,490,000 | 2,097 |
| Noninterest-bearing deposits | $80,070,000 | 1,467 |
| Interest-bearing deposits | $212,490,000 | 2,060 |
| Retail deposits | $263,497,000 | 1,956 |
| Estimated insured deposits | $255,148,000 | 1,755 |
| IRAs and Keogh plan accounts | $7,968,000 | 2,487 |
| Brokered deposits | $8,695,000 | 1,470 |
| Fully insured brokered deposits | $8,695,000 | 1,338 |
| Deposits obtained via list services, yet not brokered | $7,258,000 | 727 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $285,560,000 | 2,006 |
| Deposits held in domestic offices | $285,560,000 | 2,006 |
| Individuals, partnerships, and corporations | $260,338,000 | 1,954 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $22,805,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $2,416,000 | 1,209 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,215,000 | 1,739 |
| Demand deposits | $75,571,000 | 1,157 |
| Nontransaction accounts | $196,345,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $53,510,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $47,314,000 | 1,698 |
| Total time deposits | $95,521,000 | 1,708 |
| Total time and savings deposits | $209,989,000 | 2,120 |
| Noninterest-bearing deposits | $75,571,000 | 1,544 |
| Interest-bearing deposits | $209,989,000 | 2,089 |
| Retail deposits | $257,118,000 | 2,009 |
| Estimated insured deposits | $252,057,000 | 1,787 |
| IRAs and Keogh plan accounts | $7,862,000 | 2,537 |
| Brokered deposits | $8,685,000 | 1,463 |
| Fully insured brokered deposits | $8,685,000 | 1,318 |
| Deposits obtained via list services, yet not brokered | $7,258,000 | 736 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $279,893,000 | 2,017 |
| Deposits held in domestic offices | $279,893,000 | 2,017 |
| Individuals, partnerships, and corporations | $253,775,000 | 1,978 |
| U.S. Government | $4,000 | 854 |
| States and political subdivisions in the U.S. | $23,697,000 | 1,830 |
| Commercial banks and other depository institutions in U.S. | $2,417,000 | 1,235 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,711,000 | 1,722 |
| Demand deposits | $73,059,000 | 1,181 |
| Nontransaction accounts | $191,182,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $51,290,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $44,760,000 | 1,729 |
| Total time deposits | $95,132,000 | 1,709 |
| Total time and savings deposits | $206,834,000 | 2,137 |
| Noninterest-bearing deposits | $73,059,000 | 1,561 |
| Interest-bearing deposits | $206,834,000 | 2,111 |
| Retail deposits | $251,524,000 | 2,025 |
| Estimated insured deposits | $247,136,000 | 1,795 |
| IRAs and Keogh plan accounts | $7,850,000 | 2,550 |
| Brokered deposits | $8,679,000 | 1,448 |
| Fully insured brokered deposits | $8,679,000 | 1,321 |
| Deposits obtained via list services, yet not brokered | $7,258,000 | 731 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $272,967,000 | 2,050 |
| Deposits held in domestic offices | $272,967,000 | 2,050 |
| Individuals, partnerships, and corporations | $248,802,000 | 2,003 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $21,747,000 | 1,898 |
| Commercial banks and other depository institutions in U.S. | $2,416,000 | 1,244 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,440,000 | 1,749 |
| Demand deposits | $72,024,000 | 1,165 |
| Nontransaction accounts | $187,527,000 | 2,011 |
| Money market deposit accounts (MMDAs) | $56,457,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $43,629,000 | 1,752 |
| Total time deposits | $87,441,000 | 1,839 |
| Total time and savings deposits | $200,943,000 | 2,171 |
| Noninterest-bearing deposits | $72,024,000 | 1,556 |
| Interest-bearing deposits | $200,943,000 | 2,142 |
| Retail deposits | $250,135,000 | 2,014 |
| Estimated insured deposits | $237,256,000 | 1,860 |
| IRAs and Keogh plan accounts | $7,753,000 | 2,626 |
| Brokered deposits | $3,349,000 | 1,909 |
| Fully insured brokered deposits | $3,349,000 | 1,745 |
| Deposits obtained via list services, yet not brokered | $7,258,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $263,972,000 | 2,108 |
| Deposits held in domestic offices | $263,972,000 | 2,108 |
| Individuals, partnerships, and corporations | $242,850,000 | 2,047 |
| U.S. Government | $8,000 | 614 |
| States and political subdivisions in the U.S. | $18,930,000 | 2,122 |
| Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,295 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,836,000 | 1,676 |
| Demand deposits | $69,382,000 | 1,186 |
| Nontransaction accounts | $177,136,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $52,163,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $45,157,000 | 1,713 |
| Total time deposits | $79,816,000 | 2,023 |
| Total time and savings deposits | $194,590,000 | 2,236 |
| Noninterest-bearing deposits | $69,381,000 | 1,571 |
| Interest-bearing deposits | $194,591,000 | 2,212 |
| Retail deposits | $247,117,000 | 2,036 |
| Estimated insured deposits | $233,413,000 | 1,877 |
| IRAs and Keogh plan accounts | $7,758,000 | 2,637 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $7,258,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $252,827,000 | 2,186 |
| Deposits held in domestic offices | $252,827,000 | 2,186 |
| Individuals, partnerships, and corporations | $232,650,000 | 2,121 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $17,991,000 | 2,220 |
| Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,289 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,182,000 | 1,795 |
| Demand deposits | $66,480,000 | 1,236 |
| Nontransaction accounts | $170,645,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $52,664,000 | 1,884 |
| Other savings deposits (excluding MMDAs) | $43,958,000 | 1,752 |
| Total time deposits | $74,023,000 | 2,168 |
| Total time and savings deposits | $186,347,000 | 2,324 |
| Noninterest-bearing deposits | $66,480,000 | 1,630 |
| Interest-bearing deposits | $186,347,000 | 2,312 |
| Retail deposits | $238,050,000 | 2,123 |
| Estimated insured deposits | $225,238,000 | 1,934 |
| IRAs and Keogh plan accounts | $7,279,000 | 2,764 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $7,258,000 | 746 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $249,207,000 | 2,217 |
| Deposits held in domestic offices | $249,207,000 | 2,217 |
| Individuals, partnerships, and corporations | $228,857,000 | 2,142 |
| U.S. Government | $9,000 | 700 |
| States and political subdivisions in the U.S. | $18,157,000 | 2,175 |
| Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,301 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,871,000 | 1,783 |
| Demand deposits | $65,285,000 | 1,271 |
| Nontransaction accounts | $166,336,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $50,293,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $42,388,000 | 1,761 |
| Total time deposits | $73,655,000 | 2,175 |
| Total time and savings deposits | $183,922,000 | 2,337 |
| Noninterest-bearing deposits | $65,285,000 | 1,664 |
| Interest-bearing deposits | $183,922,000 | 2,326 |
| Retail deposits | $235,125,000 | 2,151 |
| Estimated insured deposits | $221,406,000 | 1,954 |
| IRAs and Keogh plan accounts | $8,172,000 | 2,564 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $7,507,000 | 722 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $243,332,000 | 2,240 |
| Deposits held in domestic offices | $243,332,000 | 2,240 |
| Individuals, partnerships, and corporations | $223,305,000 | 2,181 |
| U.S. Government | $2,000 | 871 |
| States and political subdivisions in the U.S. | $17,841,000 | 2,179 |
| Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,303 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,006,000 | 1,820 |
| Demand deposits | $63,605,000 | 1,237 |
| Nontransaction accounts | $165,326,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $50,853,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $39,979,000 | 1,809 |
| Total time deposits | $74,494,000 | 2,196 |
| Total time and savings deposits | $179,727,000 | 2,391 |
| Noninterest-bearing deposits | $63,605,000 | 1,669 |
| Interest-bearing deposits | $179,727,000 | 2,382 |
| Retail deposits | $228,046,000 | 2,191 |
| Estimated insured deposits | $212,854,000 | 2,042 |
| IRAs and Keogh plan accounts | $7,918,000 | 2,671 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,507,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $252,096,000 | 2,168 |
| Deposits held in domestic offices | $252,096,000 | 2,167 |
| Individuals, partnerships, and corporations | $231,141,000 | 2,114 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $18,770,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $2,184,000 | 1,331 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,880,000 | 1,699 |
| Demand deposits | $67,037,000 | 1,146 |
| Nontransaction accounts | $169,216,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $49,853,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $41,221,000 | 1,791 |
| Total time deposits | $78,142,000 | 2,122 |
| Total time and savings deposits | $185,059,000 | 2,345 |
| Noninterest-bearing deposits | $67,044,000 | 1,560 |
| Interest-bearing deposits | $185,052,000 | 2,325 |
| Retail deposits | $236,329,000 | 2,112 |
| Estimated insured deposits | $221,445,000 | 1,978 |
| IRAs and Keogh plan accounts | $7,669,000 | 2,761 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,507,000 | 734 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $251,079,000 | 2,193 |
| Deposits held in domestic offices | $251,079,000 | 2,193 |
| Individuals, partnerships, and corporations | $230,002,000 | 2,138 |
| U.S. Government | $5,000 | 729 |
| States and political subdivisions in the U.S. | $19,385,000 | 2,051 |
| Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,445 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,871,000 | 1,684 |
| Demand deposits | $64,583,000 | 1,207 |
| Nontransaction accounts | $168,208,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $48,789,000 | 1,993 |
| Other savings deposits (excluding MMDAs) | $40,735,000 | 1,805 |
| Total time deposits | $78,684,000 | 2,129 |
| Total time and savings deposits | $186,496,000 | 2,349 |
| Noninterest-bearing deposits | $64,583,000 | 1,623 |
| Interest-bearing deposits | $186,496,000 | 2,329 |
| Retail deposits | $235,057,000 | 2,141 |
| Estimated insured deposits | $220,228,000 | 2,010 |
| IRAs and Keogh plan accounts | $7,890,000 | 2,731 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $6,512,000 | 778 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $240,276,000 | 2,276 |
| Deposits held in domestic offices | $240,276,000 | 2,275 |
| Individuals, partnerships, and corporations | $221,499,000 | 2,206 |
| U.S. Government | $3,000 | 953 |
| States and political subdivisions in the U.S. | $18,774,000 | 2,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,083,000 | 1,837 |
| Demand deposits | $60,278,000 | 1,279 |
| Nontransaction accounts | $163,193,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $49,782,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $38,386,000 | 1,842 |
| Total time deposits | $75,025,000 | 2,265 |
| Total time and savings deposits | $179,998,000 | 2,416 |
| Noninterest-bearing deposits | $60,278,000 | 1,691 |
| Interest-bearing deposits | $179,998,000 | 2,403 |
| Retail deposits | $226,118,000 | 2,216 |
| Estimated insured deposits | $211,879,000 | 2,077 |
| IRAs and Keogh plan accounts | $7,970,000 | 2,743 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $3,230,000 | 981 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $236,526,000 | 2,302 |
| Deposits held in domestic offices | $236,526,000 | 2,302 |
| Individuals, partnerships, and corporations | $223,383,000 | 2,203 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $13,141,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,999,000 | 1,888 |
| Demand deposits | $55,377,000 | 1,340 |
| Nontransaction accounts | $164,527,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $51,839,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $38,504,000 | 1,842 |
| Total time deposits | $74,184,000 | 2,341 |
| Total time and savings deposits | $181,149,000 | 2,430 |
| Noninterest-bearing deposits | $55,377,000 | 1,791 |
| Interest-bearing deposits | $181,149,000 | 2,405 |
| Retail deposits | $227,655,000 | 2,205 |
| Estimated insured deposits | $214,614,000 | 2,056 |
| IRAs and Keogh plan accounts | $8,506,000 | 2,678 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $241,975,000 | 2,242 |
| Deposits held in domestic offices | $241,975,000 | 2,241 |
| Individuals, partnerships, and corporations | $229,539,000 | 2,153 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $12,434,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,876,000 | 1,841 |
| Demand deposits | $55,638,000 | 1,308 |
| Nontransaction accounts | $169,099,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $48,957,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $40,179,000 | 1,798 |
| Total time deposits | $79,963,000 | 2,234 |
| Total time and savings deposits | $186,337,000 | 2,378 |
| Noninterest-bearing deposits | $55,638,000 | 1,752 |
| Interest-bearing deposits | $186,337,000 | 2,347 |
| Retail deposits | $232,869,000 | 2,140 |
| Estimated insured deposits | $220,345,000 | 2,014 |
| IRAs and Keogh plan accounts | $8,928,000 | 2,620 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $246,128,000 | 2,222 |
| Deposits held in domestic offices | $246,128,000 | 2,222 |
| Individuals, partnerships, and corporations | $233,577,000 | 2,125 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,551,000 | 2,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,013,000 | 1,830 |
| Demand deposits | $54,935,000 | 1,283 |
| Nontransaction accounts | $173,115,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $50,216,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $39,025,000 | 1,847 |
| Total time deposits | $83,874,000 | 2,141 |
| Total time and savings deposits | $191,193,000 | 2,355 |
| Noninterest-bearing deposits | $54,935,000 | 1,748 |
| Interest-bearing deposits | $191,193,000 | 2,314 |
| Retail deposits | $237,045,000 | 2,141 |
| Estimated insured deposits | $223,896,000 | 2,001 |
| IRAs and Keogh plan accounts | $9,579,000 | 2,510 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $245,691,000 | 2,213 |
| Deposits held in domestic offices | $245,691,000 | 2,213 |
| Individuals, partnerships, and corporations | $233,395,000 | 2,109 |
| U.S. Government | $11,000 | 726 |
| States and political subdivisions in the U.S. | $12,285,000 | 2,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,046,000 | 1,901 |
| Demand deposits | $52,575,000 | 1,347 |
| Nontransaction accounts | $175,645,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $50,185,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $36,850,000 | 1,863 |
| Total time deposits | $88,610,000 | 2,066 |
| Total time and savings deposits | $193,116,000 | 2,312 |
| Noninterest-bearing deposits | $52,575,000 | 1,782 |
| Interest-bearing deposits | $193,116,000 | 2,272 |
| Retail deposits | $235,450,000 | 2,135 |
| Estimated insured deposits | $222,156,000 | 1,997 |
| IRAs and Keogh plan accounts | $10,211,000 | 2,444 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $250,282,000 | 2,176 |
| Deposits held in domestic offices | $250,282,000 | 2,175 |
| Individuals, partnerships, and corporations | $236,945,000 | 2,078 |
| U.S. Government | $3,000 | 922 |
| States and political subdivisions in the U.S. | $13,334,000 | 2,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,445,000 | 1,979 |
| Demand deposits | $50,688,000 | 1,350 |
| Nontransaction accounts | $184,837,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $49,537,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $36,685,000 | 1,882 |
| Total time deposits | $98,615,000 | 1,906 |
| Total time and savings deposits | $199,594,000 | 2,256 |
| Noninterest-bearing deposits | $50,688,000 | 1,824 |
| Interest-bearing deposits | $199,594,000 | 2,192 |
| Retail deposits | $236,371,000 | 2,126 |
| Estimated insured deposits | $225,153,000 | 1,979 |
| IRAs and Keogh plan accounts | $10,562,000 | 2,422 |
| 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 | $250,747,000 | 2,157 |
| Deposits held in domestic offices | $250,747,000 | 2,156 |
| Individuals, partnerships, and corporations | $237,990,000 | 2,074 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,757,000 | 2,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,875,000 | 1,948 |
| Demand deposits | $51,509,000 | 1,270 |
| Nontransaction accounts | $184,872,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $47,401,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $36,108,000 | 1,895 |
| Total time deposits | $101,363,000 | 1,885 |
| Total time and savings deposits | $199,238,000 | 2,275 |
| Noninterest-bearing deposits | $51,509,000 | 1,740 |
| Interest-bearing deposits | $199,238,000 | 2,207 |
| Retail deposits | $236,228,000 | 2,110 |
| Estimated insured deposits | $225,428,000 | 1,989 |
| IRAs and Keogh plan accounts | $10,366,000 | 2,473 |
| 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 | $247,860,000 | 2,217 |
| Deposits held in domestic offices | $247,860,000 | 2,217 |
| Individuals, partnerships, and corporations | $234,439,000 | 2,128 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $13,420,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,302,000 | 2,055 |
| Demand deposits | $49,431,000 | 1,326 |
| Nontransaction accounts | $184,558,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $44,923,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $34,688,000 | 1,960 |
| Total time deposits | $104,947,000 | 1,853 |
| Total time and savings deposits | $198,429,000 | 2,315 |
| Noninterest-bearing deposits | $49,431,000 | 1,805 |
| Interest-bearing deposits | $198,429,000 | 2,253 |
| Retail deposits | $231,967,000 | 2,182 |
| Estimated insured deposits | $226,892,000 | 1,991 |
| IRAs and Keogh plan accounts | $10,461,000 | 2,475 |
| Brokered deposits | $801,000 | 2,367 |
| Fully insured brokered deposits | $801,000 | 2,210 |
| 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 | $244,917,000 | 2,233 |
| Deposits held in domestic offices | $244,917,000 | 2,233 |
| Individuals, partnerships, and corporations | $232,644,000 | 2,129 |
| U.S. Government | $12,000 | 762 |
| States and political subdivisions in the U.S. | $12,261,000 | 2,649 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,899,000 | 2,077 |
| Demand deposits | $51,815,000 | 1,284 |
| Nontransaction accounts | $182,018,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $41,431,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $33,164,000 | 1,963 |
| Total time deposits | $107,423,000 | 1,822 |
| Total time and savings deposits | $193,102,000 | 2,352 |
| Noninterest-bearing deposits | $51,699,000 | 1,761 |
| Interest-bearing deposits | $193,218,000 | 2,291 |
| Retail deposits | $228,837,000 | 2,193 |
| Estimated insured deposits | $233,017,000 | 2,032 |
| IRAs and Keogh plan accounts | $10,768,000 | 2,428 |
| Brokered deposits | $801,000 | 2,399 |
| Fully insured brokered deposits | $801,000 | 2,242 |
| 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 | $241,005,000 | 2,256 |
| Deposits held in domestic offices | $241,005,000 | 2,256 |
| Individuals, partnerships, and corporations | $228,591,000 | 2,159 |
| U.S. Government | $6,000 | 784 |
| States and political subdivisions in the U.S. | $12,408,000 | 2,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,834,000 | 2,089 |
| Demand deposits | $48,636,000 | 1,263 |
| Nontransaction accounts | $182,171,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $40,094,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $31,079,000 | 2,028 |
| Total time deposits | $110,998,000 | 1,814 |
| Total time and savings deposits | $192,369,000 | 2,369 |
| Noninterest-bearing deposits | $48,636,000 | 1,771 |
| Interest-bearing deposits | $192,369,000 | 2,318 |
| Retail deposits | $224,018,000 | 2,221 |
| Estimated insured deposits | $228,370,000 | 2,070 |
| IRAs and Keogh plan accounts | $10,877,000 | 2,466 |
| Brokered deposits | $1,750,000 | 2,184 |
| Fully insured brokered deposits | $1,750,000 | 2,028 |
| 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 | $248,034,000 | 2,196 |
| Deposits held in domestic offices | $248,034,000 | 2,196 |
| Individuals, partnerships, and corporations | $235,194,000 | 2,106 |
| U.S. Government | $4,000 | 962 |
| States and political subdivisions in the U.S. | $12,836,000 | 2,524 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,065,000 | 2,003 |
| Demand deposits | $48,244,000 | 1,242 |
| Nontransaction accounts | $187,969,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $40,487,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $32,472,000 | 1,977 |
| Total time deposits | $115,010,000 | 1,798 |
| Total time and savings deposits | $199,790,000 | 2,299 |
| Noninterest-bearing deposits | $48,244,000 | 1,746 |
| Interest-bearing deposits | $199,790,000 | 2,239 |
| Retail deposits | $229,761,000 | 2,154 |
| Estimated insured deposits | $231,509,000 | 2,047 |
| IRAs and Keogh plan accounts | $11,005,000 | 2,451 |
| 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 | $243,136,000 | 2,251 |
| Deposits held in domestic offices | $243,136,000 | 2,251 |
| Individuals, partnerships, and corporations | $230,502,000 | 2,152 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $12,632,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,555,000 | 2,214 |
| Demand deposits | $43,989,000 | 1,357 |
| Nontransaction accounts | $187,581,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $36,397,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $30,771,000 | 2,025 |
| Total time deposits | $120,413,000 | 1,745 |
| Total time and savings deposits | $199,147,000 | 2,343 |
| Noninterest-bearing deposits | $43,990,000 | 1,879 |
| Interest-bearing deposits | $199,146,000 | 2,283 |
| Retail deposits | $223,931,000 | 2,228 |
| Estimated insured deposits | $228,943,000 | 2,082 |
| IRAs and Keogh plan accounts | $11,310,000 | 2,421 |
| 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 | $239,188,000 | 2,259 |
| Deposits held in domestic offices | $239,188,000 | 2,258 |
| Individuals, partnerships, and corporations | $226,892,000 | 2,152 |
| U.S. Government | $8,000 | 984 |
| States and political subdivisions in the U.S. | $12,288,000 | 2,564 |
| 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 | $53,115,000 | 2,211 |
| Demand deposits | $42,418,000 | 1,345 |
| Nontransaction accounts | $186,073,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $32,539,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $28,855,000 | 2,031 |
| Total time deposits | $124,679,000 | 1,739 |
| Total time and savings deposits | $196,770,000 | 2,330 |
| Noninterest-bearing deposits | $42,418,000 | 1,857 |
| Interest-bearing deposits | $196,770,000 | 2,283 |
| Retail deposits | $219,482,000 | 2,236 |
| Estimated insured deposits | $226,334,000 | 2,081 |
| IRAs and Keogh plan accounts | $11,686,000 | 2,353 |
| 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 | $238,077,000 | 2,254 |
| Deposits held in domestic offices | $238,077,000 | 2,254 |
| Individuals, partnerships, and corporations | $230,604,000 | 2,125 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $7,472,000 | 3,307 |
| 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 | $52,257,000 | 2,170 |
| Demand deposits | $42,334,000 | 1,274 |
| Nontransaction accounts | $185,820,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $32,775,000 | 2,590 |
| Other savings deposits (excluding MMDAs) | $27,806,000 | 2,054 |
| Total time deposits | $125,239,000 | 1,747 |
| Total time and savings deposits | $195,743,000 | 2,335 |
| Noninterest-bearing deposits | $42,334,000 | 1,782 |
| Interest-bearing deposits | $195,743,000 | 2,288 |
| Retail deposits | $218,485,000 | 2,225 |
| Estimated insured deposits | $224,946,000 | 2,080 |
| IRAs and Keogh plan accounts | $11,678,000 | 2,393 |
| 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 | $240,701,000 | 2,221 |
| Deposits held in domestic offices | $240,701,000 | 2,221 |
| Individuals, partnerships, and corporations | $233,665,000 | 2,078 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $7,035,000 | 3,437 |
| 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 | $50,631,000 | 2,181 |
| Demand deposits | $41,029,000 | 1,250 |
| Nontransaction accounts | $190,070,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $34,102,000 | 2,499 |
| Other savings deposits (excluding MMDAs) | $29,692,000 | 1,978 |
| Total time deposits | $126,276,000 | 1,795 |
| Total time and savings deposits | $199,672,000 | 2,317 |
| Noninterest-bearing deposits | $41,029,000 | 1,782 |
| Interest-bearing deposits | $199,672,000 | 2,274 |
| Retail deposits | $222,350,000 | 2,169 |
| Estimated insured deposits | $227,631,000 | 2,045 |
| IRAs and Keogh plan accounts | $11,349,000 | 2,456 |
| 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 | $234,585,000 | 2,310 |
| Deposits held in domestic offices | $234,585,000 | 2,309 |
| Individuals, partnerships, and corporations | $228,081,000 | 2,148 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $6,503,000 | 3,579 |
| 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 | $51,423,000 | 2,121 |
| Demand deposits | $41,229,000 | 1,201 |
| Nontransaction accounts | $183,162,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $31,022,000 | 2,687 |
| Other savings deposits (excluding MMDAs) | $28,364,000 | 2,037 |
| Total time deposits | $123,776,000 | 1,890 |
| Total time and savings deposits | $193,356,000 | 2,409 |
| Noninterest-bearing deposits | $41,229,000 | 1,727 |
| Interest-bearing deposits | $193,356,000 | 2,366 |
| Retail deposits | $218,274,000 | 2,229 |
| Estimated insured deposits | $223,439,000 | 2,107 |
| IRAs and Keogh plan accounts | $11,207,000 | 2,488 |
| 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 | $223,759,000 | 2,400 |
| Deposits held in domestic offices | $223,759,000 | 2,399 |
| Individuals, partnerships, and corporations | $218,488,000 | 2,232 |
| U.S. Government | $25,000 | 938 |
| States and political subdivisions in the U.S. | $5,246,000 | 3,932 |
| 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 | $51,572,000 | 2,078 |
| Demand deposits | $39,756,000 | 1,213 |
| Nontransaction accounts | $172,187,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $28,191,000 | 2,796 |
| Other savings deposits (excluding MMDAs) | $27,058,000 | 2,035 |
| Total time deposits | $116,938,000 | 2,062 |
| Total time and savings deposits | $184,003,000 | 2,510 |
| Noninterest-bearing deposits | $39,756,000 | 1,735 |
| Interest-bearing deposits | $184,003,000 | 2,475 |
| Retail deposits | $209,274,000 | 2,293 |
| Estimated insured deposits | $212,972,000 | 2,185 |
| IRAs and Keogh plan accounts | $10,081,000 | 2,732 |
| 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 | $212,394,000 | 2,558 |
| Deposits held in domestic offices | $212,394,000 | 2,555 |
| Individuals, partnerships, and corporations | $208,462,000 | 2,367 |
| U.S. Government | $21,000 | 973 |
| States and political subdivisions in the U.S. | $3,911,000 | 4,410 |
| 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 | $45,094,000 | 2,293 |
| Demand deposits | $35,960,000 | 1,307 |
| Nontransaction accounts | $167,300,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $28,094,000 | 2,820 |
| Other savings deposits (excluding MMDAs) | $26,860,000 | 2,058 |
| Total time deposits | $112,346,000 | 2,200 |
| Total time and savings deposits | $176,434,000 | 2,635 |
| Noninterest-bearing deposits | $35,960,000 | 1,877 |
| Interest-bearing deposits | $176,434,000 | 2,614 |
| Retail deposits | $198,991,000 | 2,409 |
| Estimated insured deposits | $200,074,000 | 2,271 |
| IRAs and Keogh plan accounts | $9,740,000 | 2,844 |
| 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 | $218,722,000 | 2,482 |
| Deposits held in domestic offices | $218,722,000 | 2,480 |
| Individuals, partnerships, and corporations | $214,337,000 | 2,313 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $4,382,000 | 4,253 |
| 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 | $45,781,000 | 2,230 |
| Demand deposits | $36,044,000 | 1,272 |
| Nontransaction accounts | $172,941,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $27,757,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $27,347,000 | 2,037 |
| Total time deposits | $117,837,000 | 2,162 |
| Total time and savings deposits | $182,678,000 | 2,575 |
| Noninterest-bearing deposits | $36,044,000 | 1,842 |
| Interest-bearing deposits | $182,678,000 | 2,547 |
| Retail deposits | $201,170,000 | 2,371 |
| Estimated insured deposits | $205,936,000 | 2,230 |
| IRAs and Keogh plan accounts | $9,834,000 | 2,818 |
| Brokered deposits | $2,800,000 | 2,621 |
| Fully insured brokered deposits | $2,800,000 | 2,428 |
| 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 | $219,200,000 | 2,504 |
| Deposits held in domestic offices | $219,200,000 | 2,502 |
| Individuals, partnerships, and corporations | $213,875,000 | 2,338 |
| U.S. Government | $18,000 | 1,153 |
| States and political subdivisions in the U.S. | $5,059,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,674 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,348,000 | 2,267 |
| Demand deposits | $35,195,000 | 1,272 |
| Nontransaction accounts | $173,852,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $25,809,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $27,039,000 | 2,045 |
| Total time deposits | $121,004,000 | 2,167 |
| Total time and savings deposits | $184,005,000 | 2,605 |
| Noninterest-bearing deposits | $35,195,000 | 1,855 |
| Interest-bearing deposits | $184,005,000 | 2,579 |
| Retail deposits | $198,323,000 | 2,444 |
| Estimated insured deposits | $206,079,000 | 2,264 |
| IRAs and Keogh plan accounts | $9,822,000 | 2,825 |
| Brokered deposits | $5,617,000 | 2,274 |
| Fully insured brokered deposits | $5,617,000 | 2,105 |
| 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 | $214,515,000 | 2,565 |
| Deposits held in domestic offices | $214,515,000 | 2,563 |
| Individuals, partnerships, and corporations | $209,833,000 | 2,388 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $4,664,000 | 4,183 |
| 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 | $44,228,000 | 2,346 |
| Demand deposits | $35,093,000 | 1,315 |
| Nontransaction accounts | $170,287,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $22,514,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $26,057,000 | 2,055 |
| Total time deposits | $121,716,000 | 2,185 |
| Total time and savings deposits | $179,422,000 | 2,666 |
| Noninterest-bearing deposits | $35,094,000 | 1,878 |
| Interest-bearing deposits | $179,421,000 | 2,634 |
| Retail deposits | $157,026,000 | 2,723 |
| Estimated insured deposits | $201,197,000 | 2,318 |
| IRAs and Keogh plan accounts | $9,372,000 | 2,900 |
| Brokered deposits | $6,447,000 | 2,237 |
| Fully insured brokered deposits | $199,000 | 3,294 |
| 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 | $197,648,000 | 2,748 |
| Deposits held in domestic offices | $197,648,000 | 2,745 |
| Individuals, partnerships, and corporations | $194,352,000 | 2,537 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $3,287,000 | 4,710 |
| 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 | $38,860,000 | 2,541 |
| Demand deposits | $31,329,000 | 1,448 |
| Nontransaction accounts | $158,788,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $21,736,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $24,764,000 | 2,107 |
| Total time deposits | $112,288,000 | 2,391 |
| Total time and savings deposits | $166,319,000 | 2,829 |
| Noninterest-bearing deposits | $31,349,000 | 2,056 |
| Interest-bearing deposits | $166,299,000 | 2,810 |
| Retail deposits | $147,153,000 | 2,869 |
| Estimated insured deposits | $188,787,000 | 2,454 |
| IRAs and Keogh plan accounts | $8,977,000 | 2,988 |
| Brokered deposits | $2,757,000 | 2,922 |
| Fully insured brokered deposits | $2,000 | 3,562 |
| 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 | $195,771,000 | 2,760 |
| Deposits held in domestic offices | $195,771,000 | 2,758 |
| Individuals, partnerships, and corporations | $192,856,000 | 2,558 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $2,908,000 | 4,943 |
| 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 | $40,863,000 | 2,404 |
| Demand deposits | $32,301,000 | 1,417 |
| Nontransaction accounts | $154,908,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $19,751,000 | 3,281 |
| Other savings deposits (excluding MMDAs) | $25,217,000 | 2,082 |
| Total time deposits | $109,941,000 | 2,470 |
| Total time and savings deposits | $163,470,000 | 2,879 |
| Noninterest-bearing deposits | $32,301,000 | 1,992 |
| Interest-bearing deposits | $163,470,000 | 2,868 |
| Retail deposits | $147,454,000 | 2,851 |
| Estimated insured deposits | $167,675,000 | 2,413 |
| IRAs and Keogh plan accounts | $8,520,000 | 3,088 |
| Brokered deposits | $3,136,000 | 2,899 |
| Fully insured brokered deposits | $96,000 | 3,582 |
| 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 | $189,061,000 | 2,867 |
| Deposits held in domestic offices | $189,061,000 | 2,865 |
| Individuals, partnerships, and corporations | $186,551,000 | 2,626 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $2,503,000 | 5,176 |
| 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 | $41,045,000 | 2,362 |
| Demand deposits | $34,017,000 | 1,281 |
| Nontransaction accounts | $148,016,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $20,110,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $25,639,000 | 2,048 |
| Total time deposits | $102,267,000 | 2,655 |
| Total time and savings deposits | $155,044,000 | 3,005 |
| Noninterest-bearing deposits | $34,017,000 | 1,878 |
| Interest-bearing deposits | $155,044,000 | 2,975 |
| Retail deposits | $146,327,000 | 2,877 |
| Estimated insured deposits | $161,768,000 | 2,490 |
| IRAs and Keogh plan accounts | $8,055,000 | 3,144 |
| Brokered deposits | $381,000 | 3,656 |
| 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 | $178,880,000 | 2,955 |
| Deposits held in domestic offices | $178,880,000 | 2,953 |
| Individuals, partnerships, and corporations | $175,626,000 | 2,724 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $3,246,000 | 4,828 |
| 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 | $39,823,000 | 2,410 |
| Demand deposits | $32,789,000 | 1,358 |
| Nontransaction accounts | $139,057,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $17,594,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $23,877,000 | 2,074 |
| Total time deposits | $97,586,000 | 2,698 |
| Total time and savings deposits | $146,091,000 | 3,098 |
| Noninterest-bearing deposits | $32,789,000 | 1,930 |
| Interest-bearing deposits | $146,091,000 | 3,069 |
| Retail deposits | $138,252,000 | 2,984 |
| Estimated insured deposits | $153,381,000 | 2,560 |
| IRAs and Keogh plan accounts | $7,193,000 | 3,350 |
| Brokered deposits | $140,000 | 3,701 |
| Fully insured brokered deposits | $140,000 | 3,529 |
| 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 | $187,372,000 | 2,782 |
| Deposits held in domestic offices | $187,372,000 | 2,779 |
| Individuals, partnerships, and corporations | $182,163,000 | 2,609 |
| U.S. Government | $34,000 | 968 |
| States and political subdivisions in the U.S. | $5,175,000 | 3,924 |
| 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 | $41,546,000 | 2,182 |
| Demand deposits | $32,605,000 | 1,339 |
| Nontransaction accounts | $145,826,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $19,347,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $23,511,000 | 2,126 |
| Total time deposits | $102,968,000 | 2,521 |
| Total time and savings deposits | $154,767,000 | 2,902 |
| Noninterest-bearing deposits | $32,606,000 | 1,943 |
| Interest-bearing deposits | $154,766,000 | 2,884 |
| Retail deposits | $139,919,000 | 2,927 |
| Estimated insured deposits | $150,924,000 | 2,585 |
| IRAs and Keogh plan accounts | $6,147,000 | 3,631 |
| 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 | $186,793,000 | 2,793 |
| Deposits held in domestic offices | $186,793,000 | 2,790 |
| Individuals, partnerships, and corporations | $182,367,000 | 2,616 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $4,417,000 | 4,233 |
| 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 | $42,818,000 | 2,180 |
| Demand deposits | $35,792,000 | 1,216 |
| Nontransaction accounts | $143,976,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $18,172,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $24,059,000 | 2,105 |
| Total time deposits | $101,745,000 | 2,496 |
| Total time and savings deposits | $151,002,000 | 2,965 |
| Noninterest-bearing deposits | $35,792,000 | 1,788 |
| Interest-bearing deposits | $151,001,000 | 2,933 |
| Retail deposits | $140,020,000 | 2,923 |
| Estimated insured deposits | $150,462,000 | 2,567 |
| IRAs and Keogh plan accounts | $6,427,000 | 3,551 |
| 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 | $186,690,000 | 2,786 |
| Deposits held in domestic offices | $186,690,000 | 2,783 |
| Individuals, partnerships, and corporations | $183,018,000 | 2,615 |
| U.S. Government | $25,000 | 1,204 |
| States and political subdivisions in the U.S. | $3,647,000 | 4,532 |
| 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 | $40,778,000 | 2,306 |
| Demand deposits | $32,446,000 | 1,382 |
| Nontransaction accounts | $145,912,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $18,562,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $24,396,000 | 2,068 |
| Total time deposits | $102,955,000 | 2,490 |
| Total time and savings deposits | $154,244,000 | 2,890 |
| Noninterest-bearing deposits | $32,447,000 | 1,941 |
| Interest-bearing deposits | $154,243,000 | 2,871 |
| Retail deposits | $138,917,000 | 2,950 |
| Estimated insured deposits | $150,201,000 | 2,551 |
| IRAs and Keogh plan accounts | $6,319,000 | 3,566 |
| 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 | $172,366,000 | 2,961 |
| Deposits held in domestic offices | $172,366,000 | 2,959 |
| Individuals, partnerships, and corporations | $169,996,000 | 2,751 |
| U.S. Government | $22,000 | 1,961 |
| States and political subdivisions in the U.S. | $2,348,000 | 5,194 |
| 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 | $38,009,000 | 2,513 |
| Demand deposits | $31,732,000 | 1,484 |
| Nontransaction accounts | $134,357,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $18,000,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $23,328,000 | 2,088 |
| Total time deposits | $93,029,000 | 2,708 |
| Total time and savings deposits | $140,634,000 | 3,110 |
| Noninterest-bearing deposits | $31,732,000 | 2,019 |
| Interest-bearing deposits | $140,634,000 | 3,089 |
| Retail deposits | $130,565,000 | 3,071 |
| Estimated insured deposits | $138,835,000 | 2,688 |
| IRAs and Keogh plan accounts | $5,753,000 | 3,737 |
| 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 | $169,090,000 | 2,985 |
| Deposits held in domestic offices | $169,090,000 | 2,982 |
| Individuals, partnerships, and corporations | $167,662,000 | 2,759 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $1,321,000 | 5,761 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,482,000 | 2,664 |
| Demand deposits | $29,817,000 | 1,586 |
| Nontransaction accounts | $133,608,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $17,749,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $23,809,000 | 2,068 |
| Total time deposits | $92,050,000 | 2,735 |
| Total time and savings deposits | $139,273,000 | 3,108 |
| Noninterest-bearing deposits | $29,817,000 | 2,138 |
| Interest-bearing deposits | $139,273,000 | 3,082 |
| Retail deposits | $127,921,000 | 3,074 |
| Estimated insured deposits | $136,097,000 | 2,729 |
| IRAs and Keogh plan accounts | $5,647,000 | 3,798 |
| 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 | $169,395,000 | 2,995 |
| Deposits held in domestic offices | $169,395,000 | 2,993 |
| Individuals, partnerships, and corporations | $166,062,000 | 2,814 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $3,325,000 | 4,593 |
| 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 | $34,786,000 | 2,912 |
| Demand deposits | $28,871,000 | 1,816 |
| Nontransaction accounts | $134,609,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $17,878,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $24,133,000 | 2,088 |
| Total time deposits | $92,598,000 | 2,722 |
| Total time and savings deposits | $140,524,000 | 3,071 |
| Noninterest-bearing deposits | $28,871,000 | 2,328 |
| Interest-bearing deposits | $140,524,000 | 3,058 |
| Retail deposits | $129,548,000 | 3,052 |
| Estimated insured deposits | $136,898,000 | 2,746 |
| IRAs and Keogh plan accounts | $5,638,000 | 3,804 |
| 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 | $169,484,000 | 2,989 |
| Deposits held in domestic offices | $169,484,000 | 2,987 |
| Individuals, partnerships, and corporations | $166,835,000 | 2,808 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $2,638,000 | 5,046 |
| 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 | $36,503,000 | 2,816 |
| Demand deposits | $29,014,000 | 1,839 |
| Nontransaction accounts | $132,981,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $15,324,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $24,561,000 | 2,056 |
| Total time deposits | $93,096,000 | 2,675 |
| Total time and savings deposits | $140,470,000 | 3,067 |
| Noninterest-bearing deposits | $29,014,000 | 2,315 |
| Interest-bearing deposits | $140,470,000 | 3,055 |
| Retail deposits | $130,273,000 | 3,072 |
| Estimated insured deposits | $138,023,000 | 2,725 |
| IRAs and Keogh plan accounts | $5,671,000 | 3,745 |
| 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 | $164,399,000 | 3,041 |
| Deposits held in domestic offices | $164,399,000 | 3,038 |
| Individuals, partnerships, and corporations | $160,534,000 | 2,872 |
| U.S. Government | $43,000 | 1,455 |
| States and political subdivisions in the U.S. | $3,722,000 | 4,491 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,121,000 | 2,890 |
| Demand deposits | $28,315,000 | 1,966 |
| Nontransaction accounts | $128,278,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $12,940,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $24,463,000 | 2,044 |
| Total time deposits | $90,873,000 | 2,680 |
| Total time and savings deposits | $136,084,000 | 3,124 |
| Noninterest-bearing deposits | $28,315,000 | 2,430 |
| Interest-bearing deposits | $136,084,000 | 3,108 |
| Retail deposits | $127,383,000 | 3,029 |
| Estimated insured deposits | $133,997,000 | 2,742 |
| IRAs and Keogh plan accounts | $5,680,000 | 3,688 |
| 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 | $164,363,000 | 2,998 |
| Deposits held in domestic offices | $164,363,000 | 2,995 |
| Individuals, partnerships, and corporations | $160,839,000 | 2,826 |
| U.S. Government | $16,000 | 1,781 |
| States and political subdivisions in the U.S. | $3,408,000 | 4,550 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,494,000 | 2,806 |
| Demand deposits | $29,115,000 | 1,901 |
| Nontransaction accounts | $127,869,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $12,792,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $24,937,000 | 2,024 |
| Total time deposits | $90,140,000 | 2,648 |
| Total time and savings deposits | $135,248,000 | 3,076 |
| Noninterest-bearing deposits | $29,115,000 | 2,351 |
| Interest-bearing deposits | $135,248,000 | 3,066 |
| Retail deposits | $126,832,000 | 3,002 |
| Estimated insured deposits | $133,068,000 | 2,734 |
| IRAs and Keogh plan accounts | $5,396,000 | 3,802 |
| 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 | $164,024,000 | 2,994 |
| Deposits held in domestic offices | $164,024,000 | 2,991 |
| Individuals, partnerships, and corporations | $161,607,000 | 2,807 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $2,207,000 | 5,295 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,283 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,125,000 | 3,075 |
| Demand deposits | $28,139,000 | 2,075 |
| Nontransaction accounts | $128,899,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $14,720,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $26,186,000 | 2,005 |
| Total time deposits | $87,991,000 | 2,611 |
| Total time and savings deposits | $135,885,000 | 3,033 |
| Noninterest-bearing deposits | $28,139,000 | 2,450 |
| Interest-bearing deposits | $135,885,000 | 3,026 |
| Retail deposits | $126,802,000 | 3,016 |
| Estimated insured deposits | $133,614,000 | 2,714 |
| IRAs and Keogh plan accounts | $5,531,000 | 3,710 |
| Brokered deposits | $99,000 | 3,063 |
| Fully insured brokered deposits | $99,000 | 2,793 |
| 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 | $162,602,000 | 2,991 |
| Deposits held in domestic offices | $162,602,000 | 2,988 |
| Individuals, partnerships, and corporations | $160,016,000 | 2,821 |
| U.S. Government | $19,000 | 1,704 |
| States and political subdivisions in the U.S. | $2,368,000 | 5,212 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,823,000 | 2,933 |
| Demand deposits | $30,505,000 | 1,929 |
| Nontransaction accounts | $124,779,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $13,010,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $26,530,000 | 2,019 |
| Total time deposits | $85,238,000 | 2,623 |
| Total time and savings deposits | $132,097,000 | 3,092 |
| Noninterest-bearing deposits | $30,505,000 | 2,286 |
| Interest-bearing deposits | $132,097,000 | 3,081 |
| Retail deposits | $126,065,000 | 3,043 |
| Estimated insured deposits | $130,632,000 | 2,756 |
| IRAs and Keogh plan accounts | $5,691,000 | 3,590 |
| Brokered deposits | $99,000 | 2,878 |
| Fully insured brokered deposits | $99,000 | 2,628 |
| 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 | $153,068,000 | 3,113 |
| Deposits held in domestic offices | $153,068,000 | 3,109 |
| Individuals, partnerships, and corporations | $149,586,000 | 2,958 |
| U.S. Government | $18,000 | 2,431 |
| States and political subdivisions in the U.S. | $3,266,000 | 4,734 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,261 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,655,000 | 3,271 |
| Demand deposits | $26,271,000 | 2,354 |
| Nontransaction accounts | $118,413,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $11,814,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $28,426,000 | 1,917 |
| Total time deposits | $78,174,000 | 2,732 |
| Total time and savings deposits | $126,797,000 | 3,144 |
| Noninterest-bearing deposits | $26,271,000 | 2,680 |
| Interest-bearing deposits | $126,797,000 | 3,144 |
| Retail deposits | $120,334,000 | 3,142 |
| Estimated insured deposits | $127,306,000 | 2,801 |
| IRAs and Keogh plan accounts | $5,625,000 | 3,586 |
| Brokered deposits | $99,000 | 2,798 |
| Fully insured brokered deposits | $99,000 | 2,542 |
| 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 | $154,004,000 | 3,049 |
| Deposits held in domestic offices | $154,004,000 | 3,045 |
| Individuals, partnerships, and corporations | $149,287,000 | 2,897 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $4,503,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,635,000 | 3,062 |
| Demand deposits | $26,794,000 | 2,288 |
| Nontransaction accounts | $117,368,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $10,689,000 | 4,278 |
| Other savings deposits (excluding MMDAs) | $28,280,000 | 1,924 |
| Total time deposits | $78,400,000 | 2,686 |
| Total time and savings deposits | $127,209,000 | 3,076 |
| Noninterest-bearing deposits | $26,794,000 | 2,580 |
| Interest-bearing deposits | $127,210,000 | 3,090 |
| Retail deposits | $121,041,000 | 3,090 |
| Estimated insured deposits | $127,636,000 | 2,760 |
| IRAs and Keogh plan accounts | $5,612,000 | 3,610 |
| Brokered deposits | $99,000 | 2,699 |
| Fully insured brokered deposits | $99,000 | 2,449 |
| 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 | $144,018,000 | 3,178 |
| Deposits held in domestic offices | $144,018,000 | 3,175 |
| Individuals, partnerships, and corporations | $138,032,000 | 3,046 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $5,196,000 | 3,776 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,608 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,771,000 | 3,076 |
| Demand deposits | $27,478,000 | 2,205 |
| Nontransaction accounts | $107,247,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $11,907,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $29,811,000 | 1,850 |
| Total time deposits | $65,529,000 | 3,048 |
| Total time and savings deposits | $116,540,000 | 3,233 |
| Noninterest-bearing deposits | $27,478,000 | 2,456 |
| Interest-bearing deposits | $116,540,000 | 3,252 |
| Retail deposits | $123,253,000 | 3,021 |
| Estimated insured deposits | $123,123,000 | 2,824 |
| IRAs and Keogh plan accounts | $5,534,000 | 3,617 |
| Brokered deposits | $99,000 | 2,564 |
| Fully insured brokered deposits | $99,000 | 2,328 |
| 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 | $140,079,000 | 3,248 |
| Deposits held in domestic offices | $140,079,000 | 3,244 |
| Individuals, partnerships, and corporations | $136,324,000 | 3,065 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $2,973,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $776,000 | 1,621 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,773,000 | 3,266 |
| Demand deposits | $25,653,000 | 2,320 |
| Nontransaction accounts | $105,306,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $13,373,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $29,440,000 | 1,901 |
| Total time deposits | $62,493,000 | 3,110 |
| Total time and savings deposits | $114,426,000 | 3,288 |
| Noninterest-bearing deposits | $25,653,000 | 2,550 |
| Interest-bearing deposits | $114,426,000 | 3,312 |
| Retail deposits | $121,511,000 | 3,056 |
| Estimated insured deposits | $119,013,000 | 2,907 |
| IRAs and Keogh plan accounts | $5,386,000 | 3,687 |
| Brokered deposits | $99,000 | 2,464 |
| Fully insured brokered deposits | $99,000 | 2,242 |
| 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 | $131,430,000 | 3,408 |
| Deposits held in domestic offices | $131,430,000 | 3,405 |
| Individuals, partnerships, and corporations | $127,484,000 | 3,221 |
| U.S. Government | $23,000 | 2,004 |
| States and political subdivisions in the U.S. | $3,591,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 2,023 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,704,000 | 3,491 |
| Demand deposits | $24,639,000 | 2,437 |
| Nontransaction accounts | $98,726,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $13,610,000 | 3,835 |
| Other savings deposits (excluding MMDAs) | $27,705,000 | 1,978 |
| Total time deposits | $57,411,000 | 3,303 |
| Total time and savings deposits | $106,791,000 | 3,450 |
| Noninterest-bearing deposits | $24,640,000 | 2,650 |
| Interest-bearing deposits | $106,790,000 | 3,483 |
| Retail deposits | $113,579,000 | 3,225 |
| Estimated insured deposits | $110,540,000 | 3,106 |
| IRAs and Keogh plan accounts | $5,091,000 | 3,833 |
| Brokered deposits | $99,000 | 2,406 |
| Fully insured brokered deposits | $99,000 | 2,181 |
| 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 | $122,883,000 | 3,539 |
| Deposits held in domestic offices | $122,883,000 | 3,534 |
| Individuals, partnerships, and corporations | $119,076,000 | 3,355 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $3,543,000 | 4,584 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,159 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,329,000 | 3,522 |
| Demand deposits | $22,448,000 | 2,605 |
| Nontransaction accounts | $91,554,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $11,455,000 | 4,202 |
| Other savings deposits (excluding MMDAs) | $28,092,000 | 1,964 |
| Total time deposits | $52,007,000 | 3,584 |
| Total time and savings deposits | $100,435,000 | 3,608 |
| Noninterest-bearing deposits | $22,448,000 | 2,810 |
| Interest-bearing deposits | $100,435,000 | 3,633 |
| Retail deposits | $108,793,000 | 3,313 |
| Estimated insured deposits | $104,571,000 | 3,219 |
| IRAs and Keogh plan accounts | $5,120,000 | 3,846 |
| Brokered deposits | $99,000 | 2,332 |
| Fully insured brokered deposits | $99,000 | 2,114 |
| 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 | $122,539,000 | 3,550 |
| Deposits held in domestic offices | $122,539,000 | 3,547 |
| Individuals, partnerships, and corporations | $119,192,000 | 3,352 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $3,074,000 | 4,893 |
| Commercial banks and other depository institutions in U.S. | $259,000 | 2,208 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,775,000 | 3,600 |
| Demand deposits | $21,987,000 | 2,642 |
| Nontransaction accounts | $91,764,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $10,438,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $28,630,000 | 1,919 |
| Total time deposits | $52,696,000 | 3,526 |
| Total time and savings deposits | $100,552,000 | 3,614 |
| Noninterest-bearing deposits | $21,987,000 | 2,827 |
| Interest-bearing deposits | $100,552,000 | 3,645 |
| Retail deposits | $108,912,000 | 3,313 |
| Estimated insured deposits | $106,643,000 | 3,180 |
| IRAs and Keogh plan accounts | $5,282,000 | 3,819 |
| Brokered deposits | $99,000 | 2,184 |
| Fully insured brokered deposits | $99,000 | 1,988 |
| 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 | $118,501,000 | 3,646 |
| Deposits held in domestic offices | $118,501,000 | 3,641 |
| Individuals, partnerships, and corporations | $117,349,000 | 3,388 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $908,000 | 6,461 |
| Commercial banks and other depository institutions in U.S. | $233,000 | 2,251 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,268,000 | 3,859 |
| Demand deposits | $20,053,000 | 2,820 |
| Nontransaction accounts | $90,233,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $10,025,000 | 4,493 |
| Other savings deposits (excluding MMDAs) | $28,141,000 | 1,918 |
| Total time deposits | $52,067,000 | 3,577 |
| Total time and savings deposits | $98,448,000 | 3,665 |
| Noninterest-bearing deposits | $20,053,000 | 2,989 |
| Interest-bearing deposits | $98,448,000 | 3,706 |
| Retail deposits | $105,175,000 | 3,417 |
| Estimated insured deposits | $103,163,000 | 3,290 |
| IRAs and Keogh plan accounts | $5,140,000 | 3,889 |
| Brokered deposits | $99,000 | 2,098 |
| Fully insured brokered deposits | $99,000 | 1,920 |
| 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 | $113,428,000 | 3,755 |
| Deposits held in domestic offices | $113,428,000 | 3,752 |
| Individuals, partnerships, and corporations | $112,059,000 | 3,514 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $1,102,000 | 6,362 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,239 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,391,000 | 3,732 |
| Demand deposits | $18,929,000 | 2,781 |
| Nontransaction accounts | $87,037,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $7,746,000 | 4,545 |
| Other savings deposits (excluding MMDAs) | $27,097,000 | 1,665 |
| Total time deposits | $52,194,000 | 3,070 |
| Total time and savings deposits | $94,499,000 | 3,807 |
| Noninterest-bearing deposits | $18,929,000 | 3,117 |
| Interest-bearing deposits | $94,499,000 | 3,809 |
| Retail deposits | $99,868,000 | 3,554 |
| Estimated insured deposits | $97,912,000 | 3,441 |
| IRAs and Keogh plan accounts | $5,081,000 | 3,929 |
| Brokered deposits | $99,000 | 2,027 |
| Fully insured brokered deposits | $99,000 | 1,853 |
| 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 | $103,089,000 | 4,042 |
| Deposits held in domestic offices | $103,089,000 | 4,039 |
| Individuals, partnerships, and corporations | $101,924,000 | 3,778 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $863,000 | 6,553 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,209 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,732,000 | 4,350 |
| Demand deposits | $16,520,000 | 3,050 |
| Nontransaction accounts | $82,357,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $6,334,000 | 4,925 |
| Other savings deposits (excluding MMDAs) | $25,929,000 | 1,708 |
| Total time deposits | $50,094,000 | 3,238 |
| Total time and savings deposits | $86,569,000 | 4,051 |
| Noninterest-bearing deposits | $16,520,000 | 3,378 |
| Interest-bearing deposits | $86,569,000 | 4,063 |
| Retail deposits | $90,079,000 | 3,859 |
| Estimated insured deposits | $84,321,000 | 3,912 |
| IRAs and Keogh plan accounts | $5,016,000 | 4,017 |
| Brokered deposits | $99,000 | 1,968 |
| Fully insured brokered deposits | $99,000 | 1,792 |
| 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 | $103,790,000 | 4,023 |
| Deposits held in domestic offices | $103,790,000 | 4,021 |
| Individuals, partnerships, and corporations | $103,259,000 | 3,742 |
| U.S. Government | $16,000 | 2,149 |
| States and political subdivisions in the U.S. | $280,000 | 7,105 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,306 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,107,000 | 4,127 |
| Demand deposits | $16,989,000 | 2,962 |
| Nontransaction accounts | $81,683,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $4,938,000 | 5,379 |
| Other savings deposits (excluding MMDAs) | $27,091,000 | 1,622 |
| Total time deposits | $49,654,000 | 3,294 |
| Total time and savings deposits | $86,801,000 | 4,040 |
| Noninterest-bearing deposits | $16,989,000 | 3,281 |
| Interest-bearing deposits | $86,801,000 | 4,047 |
| Retail deposits | $90,745,000 | 3,839 |
| Estimated insured deposits | $84,847,000 | 3,897 |
| IRAs and Keogh plan accounts | $4,745,000 | 4,170 |
| Brokered deposits | $99,000 | 1,925 |
| Fully insured brokered deposits | $99,000 | 1,741 |
| 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 | $102,465,000 | 4,027 |
| Deposits held in domestic offices | $102,465,000 | 4,024 |
| Individuals, partnerships, and corporations | $101,810,000 | 3,763 |
| U.S. Government | $49,000 | 1,076 |
| States and political subdivisions in the U.S. | $461,000 | 6,981 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,549 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,535,000 | 4,019 |
| Demand deposits | $16,006,000 | 3,003 |
| Nontransaction accounts | $79,930,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $4,495,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $25,739,000 | 1,642 |
| Total time deposits | $49,696,000 | 3,294 |
| Total time and savings deposits | $86,459,000 | 4,042 |
| Noninterest-bearing deposits | $16,006,000 | 3,305 |
| Interest-bearing deposits | $86,459,000 | 4,055 |
| Retail deposits | $89,062,000 | 3,838 |
| Estimated insured deposits | $93,337,000 | 3,571 |
| IRAs and Keogh plan accounts | $4,594,000 | 4,223 |
| 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 | $95,236,000 | 4,204 |
| Deposits held in domestic offices | $95,236,000 | 4,199 |
| Individuals, partnerships, and corporations | $94,108,000 | 3,933 |
| U.S. Government | $15,000 | 2,926 |
| States and political subdivisions in the U.S. | $977,000 | 6,525 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,495 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,552,000 | 4,764 |
| Demand deposits | $13,459,000 | 3,464 |
| Nontransaction accounts | $77,684,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $4,694,000 | 5,369 |
| Other savings deposits (excluding MMDAs) | $24,446,000 | 1,636 |
| Total time deposits | $48,544,000 | 3,336 |
| Total time and savings deposits | $81,777,000 | 4,161 |
| Noninterest-bearing deposits | $13,459,000 | 3,762 |
| Interest-bearing deposits | $81,777,000 | 4,172 |
| Retail deposits | $82,755,000 | 4,027 |
| Estimated insured deposits | $88,907,000 | 3,694 |
| IRAs and Keogh plan accounts | $4,584,000 | 4,177 |
| 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 | $98,683,000 | 3,986 |
| Deposits held in domestic offices | $98,683,000 | 3,981 |
| Individuals, partnerships, and corporations | $97,584,000 | 3,740 |
| U.S. Government | $19,000 | 2,797 |
| States and political subdivisions in the U.S. | $985,000 | 6,588 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,728 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,335,000 | 5,043 |
| Demand deposits | $11,551,000 | 3,785 |
| Nontransaction accounts | $83,348,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $866,000 | 7,464 |
| Other savings deposits (excluding MMDAs) | $21,181,000 | 1,674 |
| Total time deposits | $61,301,000 | 2,676 |
| Total time and savings deposits | $87,132,000 | 3,840 |
| Noninterest-bearing deposits | $11,551,000 | 4,073 |
| Interest-bearing deposits | $87,132,000 | 3,857 |
| Retail deposits | $78,676,000 | 4,096 |
| Estimated insured deposits | $87,392,000 | 3,685 |
| IRAs and Keogh plan accounts | $4,186,000 | 4,335 |
| 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 | $70,756,000 | 4,958 |
| Deposits held in domestic offices | $70,756,000 | 4,954 |
| Individuals, partnerships, and corporations | $70,314,000 | 4,659 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $404,000 | 7,325 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,847 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,283,000 | 6,083 |
| Demand deposits | $8,431,000 | 4,575 |
| Nontransaction accounts | $60,473,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $276,000 | 8,091 |
| Other savings deposits (excluding MMDAs) | $18,895,000 | 1,656 |
| Total time deposits | $41,302,000 | 3,809 |
| Total time and savings deposits | $62,325,000 | 4,846 |
| Noninterest-bearing deposits | $8,431,000 | 4,846 |
| Interest-bearing deposits | $62,325,000 | 4,891 |
| Retail deposits | $60,895,000 | 4,856 |
| Estimated insured deposits | $67,177,000 | 4,504 |
| IRAs and Keogh plan accounts | $3,194,000 | 5,118 |
| 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 | $54,921,000 | 5,909 |
| Deposits held in domestic offices | $54,921,000 | 5,907 |
| Individuals, partnerships, and corporations | $54,439,000 | 5,560 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $432,000 | 7,509 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,930 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,291,000 | 7,443 |
| Demand deposits | $5,808,000 | 5,705 |
| Nontransaction accounts | $48,630,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $326,000 | 8,294 |
| Other savings deposits (excluding MMDAs) | $18,304,000 | 1,825 |
| Total time deposits | $30,000,000 | 4,714 |
| Total time and savings deposits | $49,113,000 | 5,675 |
| Noninterest-bearing deposits | $5,808,000 | 6,039 |
| Interest-bearing deposits | $49,113,000 | 5,720 |
| Retail deposits | $47,658,000 | 5,828 |
| Estimated insured deposits | $52,721,000 | 5,431 |
| IRAs and Keogh plan accounts | $2,887,000 | 5,605 |
| Brokered deposits | $396,000 | 1,199 |
| Fully insured brokered deposits | $396,000 | 1,089 |
| 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 | $53,904,000 | 6,031 |
| Deposits held in domestic offices | $53,904,000 | 6,028 |
| Individuals, partnerships, and corporations | $53,596,000 | 5,677 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $204,000 | 7,977 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,486,000 | 6,903 |
| Demand deposits | $5,556,000 | 5,985 |
| Nontransaction accounts | $45,418,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $367,000 | 8,399 |
| Other savings deposits (excluding MMDAs) | $15,598,000 | 2,114 |
| Total time deposits | $29,453,000 | 4,825 |
| Total time and savings deposits | $48,348,000 | 5,798 |
| Noninterest-bearing deposits | $5,556,000 | 6,329 |
| Interest-bearing deposits | $48,348,000 | 5,842 |
| Retail deposits | $47,184,000 | 5,957 |
| Estimated insured deposits | $51,628,000 | 5,615 |
| IRAs and Keogh plan accounts | $2,449,000 | 6,224 |
| Brokered deposits | $495,000 | 1,104 |
| Fully insured brokered deposits | $495,000 | 1,024 |
| 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 | $51,691,000 | 6,276 |
| Deposits held in domestic offices | $51,691,000 | 6,271 |
| Individuals, partnerships, and corporations | $51,386,000 | 5,909 |
| U.S. Government | $5,000 | 5,388 |
| States and political subdivisions in the U.S. | $300,000 | 8,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,919,000 | 7,200 |
| Demand deposits | $4,366,000 | 6,680 |
| Nontransaction accounts | $43,772,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $232,000 | 8,857 |
| Other savings deposits (excluding MMDAs) | $17,756,000 | 1,906 |
| Total time deposits | $25,784,000 | 5,339 |
| Total time and savings deposits | $47,325,000 | 5,916 |
| Noninterest-bearing deposits | $4,366,000 | 7,052 |
| Interest-bearing deposits | $47,325,000 | 5,976 |
| Retail deposits | $44,997,000 | 6,246 |
| Estimated insured deposits | $48,526,000 | 5,922 |
| IRAs and Keogh plan accounts | $2,371,000 | 6,545 |
| 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 | $52,300,000 | 6,420 |
| Deposits held in domestic offices | $52,300,000 | 6,411 |
| Individuals, partnerships, and corporations | $52,046,000 | 6,049 |
| U.S. Government | $17,000 | 5,459 |
| States and political subdivisions in the U.S. | $237,000 | 8,690 |
| 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 | $7,628,000 | 7,597 |
| Demand deposits | $4,447,000 | 6,845 |
| Nontransaction accounts | $44,672,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $487,000 | 8,988 |
| Other savings deposits (excluding MMDAs) | $18,989,000 | 1,922 |
| Total time deposits | $25,196,000 | 5,490 |
| Total time and savings deposits | $47,853,000 | 6,059 |
| Noninterest-bearing deposits | $4,447,000 | 7,216 |
| Interest-bearing deposits | $47,853,000 | 6,134 |
| Retail deposits | $45,606,000 | 6,418 |
| Estimated insured deposits | $51,207,000 | 5,925 |
| IRAs and Keogh plan accounts | $2,376,000 | 6,832 |
| 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 | $53,679,000 | 6,446 |
| Deposits held in domestic offices | $53,679,000 | 6,439 |
| Individuals, partnerships, and corporations | $53,094,000 | 6,101 |
| U.S. Government | $14,000 | 6,052 |
| States and political subdivisions in the U.S. | $471,000 | 8,610 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,930,000 | 7,709 |
| Demand deposits | $4,317,000 | 7,086 |
| Nontransaction accounts | $45,749,000 | 4,729 |
| Money market deposit accounts (MMDAs) | $413,000 | 9,449 |
| Other savings deposits (excluding MMDAs) | $22,214,000 | 1,758 |
| Total time deposits | $23,122,000 | 5,828 |
| Total time and savings deposits | $49,362,000 | 6,028 |
| Noninterest-bearing deposits | $4,317,000 | 7,471 |
| Interest-bearing deposits | $49,362,000 | 6,113 |
| Retail deposits | $46,982,000 | 6,471 |
| Estimated insured deposits | $50,284,000 | 6,161 |
| IRAs and Keogh plan accounts | $2,122,000 | 7,454 |
| Brokered deposits | $19,682,000 | 240 |
| Fully insured brokered deposits | $19,682,000 | 202 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $47,243,000 | 7,071 |
| Deposits held in domestic offices | $47,243,000 | 7,063 |
| Individuals, partnerships, and corporations | $46,693,000 | 6,713 |
| U.S. Government | $19,000 | 6,029 |
| States and political subdivisions in the U.S. | $331,000 | 9,298 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,241,000 | 8,367 |
| Demand deposits | $4,175,000 | 7,408 |
| Nontransaction accounts | $40,002,000 | 5,102 |
| Money market deposit accounts (MMDAs) | $594,000 | 9,800 |
| Other savings deposits (excluding MMDAs) | $25,550,000 | 1,710 |
| Total time deposits | $13,858,000 | 7,520 |
| Total time and savings deposits | $43,068,000 | 6,675 |
| Noninterest-bearing deposits | $4,175,000 | 7,785 |
| Interest-bearing deposits | $43,068,000 | 6,750 |
| Retail deposits | $44,579,000 | 6,830 |
| Estimated insured deposits | $44,998,000 | 6,732 |
| IRAs and Keogh plan accounts | $1,603,000 | 8,531 |
| Brokered deposits | $28,615,000 | 184 |
| Fully insured brokered deposits | $21,943,000 | 176 |
| 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 | $45,650,000 | 7,520 |
| Deposits held in domestic offices | $45,650,000 | 7,512 |
| Individuals, partnerships, and corporations | $45,047,000 | 7,111 |
| U.S. Government | $6,000 | 7,495 |
| States and political subdivisions in the U.S. | $397,000 | 9,475 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,822,000 | 8,814 |
| Demand deposits | $3,999,000 | 7,686 |
| Nontransaction accounts | $38,828,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $661,000 | 10,221 |
| Other savings deposits (excluding MMDAs) | $24,954,000 | 1,871 |
| Total time deposits | $13,213,000 | 7,781 |
| Total time and savings deposits | $41,651,000 | 7,036 |
| Noninterest-bearing deposits | $3,999,000 | 8,082 |
| Interest-bearing deposits | $41,651,000 | 7,177 |
| Retail deposits | $43,293,000 | 7,307 |
| Estimated insured deposits | $43,014,000 | 7,249 |
| IRAs and Keogh plan accounts | $1,493,000 | 9,158 |
| 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 | $35,591,000 | 8,928 |
| Deposits held in domestic offices | $35,591,000 | 8,922 |
| Individuals, partnerships, and corporations | $35,313,000 | 8,609 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $177,000 | 10,363 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,727,000 | 9,491 |
| Demand deposits | $3,289,000 | 8,428 |
| Nontransaction accounts | $29,864,000 | 6,556 |
| Money market deposit accounts (MMDAs) | $493,000 | 10,792 |
| Other savings deposits (excluding MMDAs) | $19,153,000 | 2,210 |
| Total time deposits | $10,218,000 | 9,139 |
| Total time and savings deposits | $32,302,000 | 8,674 |
| Noninterest-bearing deposits | $3,289,000 | 9,004 |
| Interest-bearing deposits | $32,302,000 | 8,666 |
| Retail deposits | $34,445,000 | 8,609 |
| Estimated insured deposits | $33,933,000 | 8,699 |
| IRAs and Keogh plan accounts | $1,403,000 | 9,778 |
| 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 |