Home > North Middlesex Savings Bank > Total Deposits
North Middlesex Savings Bank, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $360,447,000 | 1,644 |
| Deposits held in domestic offices | $360,447,000 | 1,643 |
| Individuals, partnerships, and corporations | $324,424,000 | 1,623 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $35,250,000 | 1,335 |
| Commercial banks and other depository institutions in U.S. | $773,000 | 1,598 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,117,000 | 4,187 |
| Demand deposits | $13,412,000 | 4,408 |
| Nontransaction accounts | $332,330,000 | 1,357 |
| Money market deposit accounts (MMDAs) | $40,859,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $164,000,000 | 871 |
| Total time deposits | $127,471,000 | 1,297 |
| Total time and savings deposits | $347,035,000 | 1,441 |
| Noninterest-bearing deposits | $13,412,000 | 4,450 |
| Interest-bearing deposits | $347,035,000 | 1,372 |
| Retail deposits | $288,923,000 | 1,807 |
| Estimated insured deposits | $318,439,000 | 1,438 |
| IRAs and Keogh plan accounts | $14,195,000 | 1,536 |
| Brokered deposits | $60,039,000 | 515 |
| Fully insured brokered deposits | $60,039,000 | 489 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $352,600,000 | 1,647 |
| Deposits held in domestic offices | $352,600,000 | 1,647 |
| Individuals, partnerships, and corporations | $317,514,000 | 1,633 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $33,919,000 | 1,384 |
| Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,477 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,743,000 | 4,190 |
| Demand deposits | $14,333,000 | 4,342 |
| Nontransaction accounts | $323,857,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $40,440,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $163,959,000 | 853 |
| Total time deposits | $119,458,000 | 1,356 |
| Total time and savings deposits | $338,267,000 | 1,455 |
| Noninterest-bearing deposits | $14,333,000 | 4,398 |
| Interest-bearing deposits | $338,267,000 | 1,372 |
| Retail deposits | $290,330,000 | 1,790 |
| Estimated insured deposits | $307,507,000 | 1,464 |
| IRAs and Keogh plan accounts | $14,269,000 | 1,544 |
| Brokered deposits | $51,321,000 | 562 |
| Fully insured brokered deposits | $51,321,000 | 530 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $346,380,000 | 1,659 |
| Deposits held in domestic offices | $346,380,000 | 1,659 |
| Individuals, partnerships, and corporations | $309,988,000 | 1,663 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $35,422,000 | 1,280 |
| Commercial banks and other depository institutions in U.S. | $970,000 | 1,574 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,464,000 | 4,263 |
| Demand deposits | $12,601,000 | 4,514 |
| Nontransaction accounts | $319,916,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $40,472,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $162,182,000 | 856 |
| Total time deposits | $117,262,000 | 1,413 |
| Total time and savings deposits | $333,779,000 | 1,467 |
| Noninterest-bearing deposits | $12,601,000 | 4,561 |
| Interest-bearing deposits | $333,779,000 | 1,384 |
| Retail deposits | $287,906,000 | 1,777 |
| Estimated insured deposits | $301,883,000 | 1,480 |
| IRAs and Keogh plan accounts | $14,585,000 | 1,546 |
| Brokered deposits | $46,789,000 | 593 |
| Fully insured brokered deposits | $46,789,000 | 559 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $340,103,000 | 1,678 |
| Deposits held in domestic offices | $340,103,000 | 1,678 |
| Individuals, partnerships, and corporations | $310,216,000 | 1,647 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,733,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,522 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,431,000 | 4,526 |
| Demand deposits | $10,700,000 | 4,775 |
| Nontransaction accounts | $316,672,000 | 1,395 |
| Money market deposit accounts (MMDAs) | $34,523,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $161,726,000 | 848 |
| Total time deposits | $120,423,000 | 1,372 |
| Total time and savings deposits | $329,403,000 | 1,476 |
| Noninterest-bearing deposits | $10,700,000 | 4,818 |
| Interest-bearing deposits | $329,403,000 | 1,391 |
| Retail deposits | $279,627,000 | 1,828 |
| Estimated insured deposits | $302,733,000 | 1,473 |
| IRAs and Keogh plan accounts | $14,616,000 | 1,554 |
| Brokered deposits | $48,962,000 | 570 |
| Fully insured brokered deposits | $48,962,000 | 539 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $332,476,000 | 1,705 |
| Deposits held in domestic offices | $332,476,000 | 1,705 |
| Individuals, partnerships, and corporations | $302,564,000 | 1,677 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $28,804,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,523 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,579,000 | 4,487 |
| Demand deposits | $11,608,000 | 4,686 |
| Nontransaction accounts | $307,897,000 | 1,424 |
| Money market deposit accounts (MMDAs) | $34,698,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $153,796,000 | 875 |
| Total time deposits | $119,403,000 | 1,392 |
| Total time and savings deposits | $320,868,000 | 1,506 |
| Noninterest-bearing deposits | $11,608,000 | 4,732 |
| Interest-bearing deposits | $320,868,000 | 1,435 |
| Retail deposits | $274,225,000 | 1,847 |
| Estimated insured deposits | $298,111,000 | 1,490 |
| IRAs and Keogh plan accounts | $14,674,000 | 1,564 |
| Brokered deposits | $46,680,000 | 571 |
| Fully insured brokered deposits | $46,680,000 | 538 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $332,929,000 | 1,689 |
| Deposits held in domestic offices | $332,929,000 | 1,689 |
| Individuals, partnerships, and corporations | $302,413,000 | 1,673 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $29,411,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,551 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,372,000 | 4,559 |
| Demand deposits | $9,871,000 | 5,018 |
| Nontransaction accounts | $308,557,000 | 1,407 |
| Money market deposit accounts (MMDAs) | $34,847,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $156,840,000 | 852 |
| Total time deposits | $116,870,000 | 1,413 |
| Total time and savings deposits | $323,058,000 | 1,479 |
| Noninterest-bearing deposits | $9,871,000 | 5,034 |
| Interest-bearing deposits | $323,058,000 | 1,394 |
| Retail deposits | $273,227,000 | 1,848 |
| Estimated insured deposits | $294,471,000 | 1,503 |
| IRAs and Keogh plan accounts | $14,807,000 | 1,555 |
| Brokered deposits | $48,705,000 | 538 |
| Fully insured brokered deposits | $48,705,000 | 503 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $319,238,000 | 1,743 |
| Deposits held in domestic offices | $319,238,000 | 1,743 |
| Individuals, partnerships, and corporations | $294,445,000 | 1,701 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $23,648,000 | 1,742 |
| Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,561 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,651,000 | 4,377 |
| Demand deposits | $13,716,000 | 4,410 |
| Nontransaction accounts | $293,587,000 | 1,463 |
| Money market deposit accounts (MMDAs) | $33,691,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $147,187,000 | 882 |
| Total time deposits | $112,709,000 | 1,483 |
| Total time and savings deposits | $305,522,000 | 1,548 |
| Noninterest-bearing deposits | $13,716,000 | 4,501 |
| Interest-bearing deposits | $305,522,000 | 1,463 |
| Retail deposits | $265,671,000 | 1,883 |
| Estimated insured deposits | $285,470,000 | 1,538 |
| IRAs and Keogh plan accounts | $14,916,000 | 1,573 |
| Brokered deposits | $42,635,000 | 585 |
| Fully insured brokered deposits | $42,635,000 | 554 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $314,250,000 | 1,776 |
| Deposits held in domestic offices | $314,250,000 | 1,775 |
| Individuals, partnerships, and corporations | $285,898,000 | 1,751 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $26,851,000 | 1,576 |
| Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,477 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,357,000 | 4,691 |
| Demand deposits | $10,329,000 | 4,941 |
| Nontransaction accounts | $291,893,000 | 1,471 |
| Money market deposit accounts (MMDAs) | $34,200,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $147,865,000 | 878 |
| Total time deposits | $109,828,000 | 1,548 |
| Total time and savings deposits | $303,921,000 | 1,562 |
| Noninterest-bearing deposits | $10,329,000 | 4,973 |
| Interest-bearing deposits | $303,921,000 | 1,478 |
| Retail deposits | $266,166,000 | 1,894 |
| Estimated insured deposits | $275,817,000 | 1,615 |
| IRAs and Keogh plan accounts | $15,489,000 | 1,549 |
| Brokered deposits | $32,982,000 | 694 |
| Fully insured brokered deposits | $32,982,000 | 644 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $316,857,000 | 1,783 |
| Deposits held in domestic offices | $316,857,000 | 1,782 |
| Individuals, partnerships, and corporations | $287,956,000 | 1,754 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $27,560,000 | 1,567 |
| Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,528 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,979,000 | 4,691 |
| Demand deposits | $10,693,000 | 4,941 |
| Nontransaction accounts | $293,878,000 | 1,469 |
| Money market deposit accounts (MMDAs) | $35,351,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $144,869,000 | 895 |
| Total time deposits | $113,658,000 | 1,510 |
| Total time and savings deposits | $306,164,000 | 1,559 |
| Noninterest-bearing deposits | $10,693,000 | 4,986 |
| Interest-bearing deposits | $306,164,000 | 1,474 |
| Retail deposits | $266,303,000 | 1,924 |
| Estimated insured deposits | $279,884,000 | 1,597 |
| IRAs and Keogh plan accounts | $16,140,000 | 1,493 |
| Brokered deposits | $34,929,000 | 646 |
| Fully insured brokered deposits | $34,929,000 | 605 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $308,636,000 | 1,818 |
| Deposits held in domestic offices | $308,636,000 | 1,817 |
| Individuals, partnerships, and corporations | $286,414,000 | 1,756 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $21,126,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,629 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,062,000 | 4,736 |
| Demand deposits | $10,386,000 | 5,052 |
| Nontransaction accounts | $285,574,000 | 1,499 |
| Money market deposit accounts (MMDAs) | $34,068,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $143,593,000 | 878 |
| Total time deposits | $107,913,000 | 1,605 |
| Total time and savings deposits | $298,250,000 | 1,598 |
| Noninterest-bearing deposits | $10,386,000 | 5,093 |
| Interest-bearing deposits | $298,250,000 | 1,505 |
| Retail deposits | $266,921,000 | 1,899 |
| Estimated insured deposits | $274,090,000 | 1,612 |
| IRAs and Keogh plan accounts | $16,978,000 | 1,438 |
| Brokered deposits | $31,906,000 | 660 |
| Fully insured brokered deposits | $31,906,000 | 616 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $303,099,000 | 1,843 |
| Deposits held in domestic offices | $303,099,000 | 1,842 |
| Individuals, partnerships, and corporations | $281,704,000 | 1,785 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,060,000 | 1,925 |
| Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,578 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,614,000 | 4,709 |
| Demand deposits | $11,162,000 | 4,874 |
| Nontransaction accounts | $280,485,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $36,354,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $138,081,000 | 901 |
| Total time deposits | $106,050,000 | 1,670 |
| Total time and savings deposits | $291,937,000 | 1,632 |
| Noninterest-bearing deposits | $11,162,000 | 4,952 |
| Interest-bearing deposits | $291,937,000 | 1,543 |
| Retail deposits | $262,682,000 | 1,933 |
| Estimated insured deposits | $271,284,000 | 1,642 |
| IRAs and Keogh plan accounts | $16,734,000 | 1,492 |
| Brokered deposits | $31,308,000 | 669 |
| Fully insured brokered deposits | $31,308,000 | 617 |
| 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 | $299,092,000 | 1,866 |
| Deposits held in domestic offices | $299,092,000 | 1,865 |
| Individuals, partnerships, and corporations | $278,770,000 | 1,803 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $18,988,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,584 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,182,000 | 4,581 |
| Demand deposits | $11,896,000 | 4,767 |
| Nontransaction accounts | $274,910,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $36,648,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $137,614,000 | 897 |
| Total time deposits | $100,648,000 | 1,778 |
| Total time and savings deposits | $287,196,000 | 1,661 |
| Noninterest-bearing deposits | $11,896,000 | 4,866 |
| Interest-bearing deposits | $287,196,000 | 1,576 |
| Retail deposits | $265,000,000 | 1,907 |
| Estimated insured deposits | $267,214,000 | 1,674 |
| IRAs and Keogh plan accounts | $16,883,000 | 1,496 |
| Brokered deposits | $25,452,000 | 745 |
| Fully insured brokered deposits | $25,452,000 | 699 |
| 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 | $289,864,000 | 1,922 |
| Deposits held in domestic offices | $289,864,000 | 1,922 |
| Individuals, partnerships, and corporations | $270,856,000 | 1,868 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $18,294,000 | 2,068 |
| Commercial banks and other depository institutions in U.S. | $714,000 | 1,877 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,830,000 | 4,854 |
| Demand deposits | $8,770,000 | 5,387 |
| Nontransaction accounts | $268,034,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $36,670,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $136,240,000 | 907 |
| Total time deposits | $95,124,000 | 1,909 |
| Total time and savings deposits | $281,094,000 | 1,701 |
| Noninterest-bearing deposits | $8,770,000 | 5,444 |
| Interest-bearing deposits | $281,094,000 | 1,618 |
| Retail deposits | $262,808,000 | 1,932 |
| Estimated insured deposits | $259,366,000 | 1,736 |
| IRAs and Keogh plan accounts | $16,871,000 | 1,517 |
| Brokered deposits | $18,927,000 | 892 |
| Fully insured brokered deposits | $18,927,000 | 827 |
| 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 | $290,792,000 | 1,902 |
| Deposits held in domestic offices | $290,792,000 | 1,901 |
| Individuals, partnerships, and corporations | $272,517,000 | 1,840 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,561,000 | 2,115 |
| Commercial banks and other depository institutions in U.S. | $714,000 | 1,880 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,513,000 | 4,897 |
| Demand deposits | $9,098,000 | 5,332 |
| Nontransaction accounts | $269,279,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $36,739,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $136,824,000 | 901 |
| Total time deposits | $95,716,000 | 1,925 |
| Total time and savings deposits | $281,694,000 | 1,696 |
| Noninterest-bearing deposits | $9,098,000 | 5,394 |
| Interest-bearing deposits | $281,694,000 | 1,605 |
| Retail deposits | $263,492,000 | 1,918 |
| Estimated insured deposits | $258,200,000 | 1,725 |
| IRAs and Keogh plan accounts | $17,261,000 | 1,505 |
| Brokered deposits | $17,918,000 | 892 |
| Fully insured brokered deposits | $17,918,000 | 829 |
| 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 | $284,434,000 | 1,931 |
| Deposits held in domestic offices | $284,434,000 | 1,930 |
| Individuals, partnerships, and corporations | $269,453,000 | 1,853 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,509,000 | 2,326 |
| Commercial banks and other depository institutions in U.S. | $472,000 | 2,161 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,603,000 | 4,955 |
| Demand deposits | $8,720,000 | 5,388 |
| Nontransaction accounts | $263,831,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $36,418,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $136,256,000 | 895 |
| Total time deposits | $91,157,000 | 2,051 |
| Total time and savings deposits | $275,714,000 | 1,729 |
| Noninterest-bearing deposits | $8,720,000 | 5,455 |
| Interest-bearing deposits | $275,714,000 | 1,646 |
| Retail deposits | $263,802,000 | 1,904 |
| Estimated insured deposits | $251,531,000 | 1,776 |
| IRAs and Keogh plan accounts | $17,499,000 | 1,517 |
| Brokered deposits | $10,231,000 | 1,182 |
| Fully insured brokered deposits | $10,231,000 | 1,092 |
| 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 | $276,580,000 | 1,984 |
| Deposits held in domestic offices | $276,580,000 | 1,983 |
| Individuals, partnerships, and corporations | $266,517,000 | 1,864 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,063,000 | 2,958 |
| 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 | $21,312,000 | 4,905 |
| Demand deposits | $7,831,000 | 5,596 |
| Nontransaction accounts | $255,268,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $36,659,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $133,335,000 | 906 |
| Total time deposits | $85,274,000 | 2,234 |
| Total time and savings deposits | $268,749,000 | 1,767 |
| Noninterest-bearing deposits | $7,831,000 | 5,650 |
| Interest-bearing deposits | $268,749,000 | 1,686 |
| Retail deposits | $262,937,000 | 1,911 |
| Estimated insured deposits | $244,507,000 | 1,824 |
| IRAs and Keogh plan accounts | $17,710,000 | 1,509 |
| Brokered deposits | $2,000,000 | 2,029 |
| Fully insured brokered deposits | $2,000,000 | 1,865 |
| 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 | $272,816,000 | 2,044 |
| Deposits held in domestic offices | $272,816,000 | 2,044 |
| Individuals, partnerships, and corporations | $262,849,000 | 1,917 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,967,000 | 3,019 |
| 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 | $20,196,000 | 5,076 |
| Demand deposits | $7,335,000 | 5,768 |
| Nontransaction accounts | $252,620,000 | 1,706 |
| Money market deposit accounts (MMDAs) | $36,964,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $130,114,000 | 929 |
| Total time deposits | $85,542,000 | 2,265 |
| Total time and savings deposits | $265,481,000 | 1,826 |
| Noninterest-bearing deposits | $7,335,000 | 5,811 |
| Interest-bearing deposits | $265,481,000 | 1,739 |
| Retail deposits | $260,435,000 | 1,940 |
| Estimated insured deposits | $242,642,000 | 1,858 |
| IRAs and Keogh plan accounts | $17,919,000 | 1,499 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $274,153,000 | 2,024 |
| Deposits held in domestic offices | $274,153,000 | 2,024 |
| Individuals, partnerships, and corporations | $264,498,000 | 1,901 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,655,000 | 3,055 |
| 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 | $21,406,000 | 4,975 |
| Demand deposits | $7,985,000 | 5,703 |
| Nontransaction accounts | $252,747,000 | 1,690 |
| Money market deposit accounts (MMDAs) | $36,088,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $130,091,000 | 908 |
| Total time deposits | $86,568,000 | 2,254 |
| Total time and savings deposits | $266,168,000 | 1,794 |
| Noninterest-bearing deposits | $7,985,000 | 5,759 |
| Interest-bearing deposits | $266,168,000 | 1,710 |
| Retail deposits | $260,702,000 | 1,934 |
| Estimated insured deposits | $247,591,000 | 1,936 |
| IRAs and Keogh plan accounts | $17,844,000 | 1,510 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $269,264,000 | 2,051 |
| Deposits held in domestic offices | $269,264,000 | 2,051 |
| Individuals, partnerships, and corporations | $258,440,000 | 1,928 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,824,000 | 2,786 |
| 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 | $20,176,000 | 4,981 |
| Demand deposits | $7,240,000 | 5,774 |
| Nontransaction accounts | $249,088,000 | 1,747 |
| Money market deposit accounts (MMDAs) | $39,275,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $120,823,000 | 954 |
| Total time deposits | $88,990,000 | 2,262 |
| Total time and savings deposits | $262,024,000 | 1,843 |
| Noninterest-bearing deposits | $7,240,000 | 5,842 |
| Interest-bearing deposits | $262,024,000 | 1,756 |
| Retail deposits | $255,879,000 | 1,958 |
| Estimated insured deposits | $245,245,000 | 1,935 |
| IRAs and Keogh plan accounts | $17,850,000 | 1,551 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $265,693,000 | 2,070 |
| Deposits held in domestic offices | $265,693,000 | 2,070 |
| Individuals, partnerships, and corporations | $255,892,000 | 1,940 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,801,000 | 2,992 |
| 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 | $19,690,000 | 5,056 |
| Demand deposits | $6,402,000 | 5,959 |
| Nontransaction accounts | $246,003,000 | 1,771 |
| Money market deposit accounts (MMDAs) | $38,957,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $115,850,000 | 963 |
| Total time deposits | $91,196,000 | 2,249 |
| Total time and savings deposits | $259,291,000 | 1,861 |
| Noninterest-bearing deposits | $6,402,000 | 6,020 |
| Interest-bearing deposits | $259,291,000 | 1,780 |
| Retail deposits | $250,935,000 | 1,987 |
| Estimated insured deposits | $241,838,000 | 1,974 |
| IRAs and Keogh plan accounts | $17,764,000 | 1,571 |
| 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 | $268,721,000 | 2,050 |
| Deposits held in domestic offices | $268,721,000 | 2,050 |
| Individuals, partnerships, and corporations | $258,580,000 | 1,925 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,141,000 | 2,972 |
| 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 | $20,604,000 | 4,988 |
| Demand deposits | $6,785,000 | 5,952 |
| Nontransaction accounts | $248,117,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $39,988,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $116,411,000 | 961 |
| Total time deposits | $91,718,000 | 2,297 |
| Total time and savings deposits | $261,936,000 | 1,854 |
| Noninterest-bearing deposits | $6,785,000 | 6,001 |
| Interest-bearing deposits | $261,936,000 | 1,775 |
| Retail deposits | $253,248,000 | 1,984 |
| Estimated insured deposits | $243,357,000 | 1,965 |
| IRAs and Keogh plan accounts | $18,344,000 | 1,527 |
| 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 | $268,710,000 | 2,023 |
| Deposits held in domestic offices | $268,710,000 | 2,022 |
| Individuals, partnerships, and corporations | $258,095,000 | 1,904 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $10,615,000 | 2,797 |
| 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 | $19,148,000 | 5,104 |
| Demand deposits | $6,535,000 | 5,953 |
| Nontransaction accounts | $249,562,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $42,358,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $113,514,000 | 943 |
| Total time deposits | $93,690,000 | 2,309 |
| Total time and savings deposits | $262,175,000 | 1,819 |
| Noninterest-bearing deposits | $6,535,000 | 6,021 |
| Interest-bearing deposits | $262,175,000 | 1,757 |
| Retail deposits | $251,545,000 | 1,957 |
| Estimated insured deposits | $241,464,000 | 1,954 |
| IRAs and Keogh plan accounts | $19,231,000 | 1,462 |
| 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 | $267,618,000 | 2,030 |
| Deposits held in domestic offices | $267,618,000 | 2,029 |
| Individuals, partnerships, and corporations | $257,363,000 | 1,904 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,255,000 | 2,762 |
| 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 | $20,330,000 | 4,858 |
| Demand deposits | $7,097,000 | 5,764 |
| Nontransaction accounts | $247,288,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $40,154,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $110,703,000 | 946 |
| Total time deposits | $96,431,000 | 2,302 |
| Total time and savings deposits | $260,521,000 | 1,842 |
| Noninterest-bearing deposits | $7,097,000 | 5,855 |
| Interest-bearing deposits | $260,521,000 | 1,781 |
| Retail deposits | $249,881,000 | 1,951 |
| Estimated insured deposits | $242,543,000 | 1,940 |
| IRAs and Keogh plan accounts | $19,616,000 | 1,449 |
| 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 | $271,615,000 | 1,994 |
| Deposits held in domestic offices | $271,615,000 | 1,994 |
| Individuals, partnerships, and corporations | $261,010,000 | 1,878 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,605,000 | 2,711 |
| 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 | $20,141,000 | 4,835 |
| Demand deposits | $6,757,000 | 5,811 |
| Nontransaction accounts | $251,474,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $42,607,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $110,417,000 | 939 |
| Total time deposits | $98,450,000 | 2,295 |
| Total time and savings deposits | $264,858,000 | 1,827 |
| Noninterest-bearing deposits | $6,757,000 | 5,897 |
| Interest-bearing deposits | $264,858,000 | 1,771 |
| Retail deposits | $253,126,000 | 1,919 |
| Estimated insured deposits | $244,406,000 | 1,917 |
| IRAs and Keogh plan accounts | $19,719,000 | 1,446 |
| 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 | $269,800,000 | 2,026 |
| Deposits held in domestic offices | $269,800,000 | 2,024 |
| Individuals, partnerships, and corporations | $264,032,000 | 1,879 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,768,000 | 3,783 |
| 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 | $17,836,000 | 5,189 |
| Demand deposits | $5,989,000 | 6,053 |
| Nontransaction accounts | $251,964,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $39,315,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $110,205,000 | 936 |
| Total time deposits | $102,444,000 | 2,267 |
| Total time and savings deposits | $263,811,000 | 1,855 |
| Noninterest-bearing deposits | $5,989,000 | 6,119 |
| Interest-bearing deposits | $263,811,000 | 1,805 |
| Retail deposits | $251,297,000 | 1,942 |
| Estimated insured deposits | $247,871,000 | 1,926 |
| IRAs and Keogh plan accounts | $20,466,000 | 1,408 |
| 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 | $272,120,000 | 1,999 |
| Deposits held in domestic offices | $272,120,000 | 1,998 |
| Individuals, partnerships, and corporations | $266,818,000 | 1,860 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,302,000 | 3,911 |
| 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 | $19,076,000 | 4,994 |
| Demand deposits | $6,706,000 | 5,861 |
| Nontransaction accounts | $253,044,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $40,119,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $107,954,000 | 914 |
| Total time deposits | $104,971,000 | 2,263 |
| Total time and savings deposits | $265,414,000 | 1,841 |
| Noninterest-bearing deposits | $6,706,000 | 5,949 |
| Interest-bearing deposits | $265,414,000 | 1,791 |
| Retail deposits | $253,689,000 | 1,898 |
| Estimated insured deposits | $250,047,000 | 1,879 |
| IRAs and Keogh plan accounts | $20,762,000 | 1,390 |
| 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 | $277,121,000 | 1,982 |
| Deposits held in domestic offices | $277,121,000 | 1,978 |
| Individuals, partnerships, and corporations | $270,862,000 | 1,857 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $6,255,000 | 3,650 |
| 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 | $20,126,000 | 4,733 |
| Demand deposits | $13,528,000 | 3,890 |
| Nontransaction accounts | $256,995,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $42,541,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $106,642,000 | 915 |
| Total time deposits | $107,812,000 | 2,270 |
| Total time and savings deposits | $263,593,000 | 1,886 |
| Noninterest-bearing deposits | $13,528,000 | 4,189 |
| Interest-bearing deposits | $263,593,000 | 1,830 |
| Retail deposits | $258,617,000 | 1,864 |
| Estimated insured deposits | $250,019,000 | 1,842 |
| IRAs and Keogh plan accounts | $21,243,000 | 1,378 |
| 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 | $275,241,000 | 2,004 |
| Deposits held in domestic offices | $275,241,000 | 2,002 |
| Individuals, partnerships, and corporations | $268,717,000 | 1,867 |
| U.S. Government | $67,000 | 575 |
| States and political subdivisions in the U.S. | $6,457,000 | 3,605 |
| 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 | $19,028,000 | 4,888 |
| Demand deposits | $12,997,000 | 3,961 |
| Nontransaction accounts | $256,213,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $40,527,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $107,897,000 | 887 |
| Total time deposits | $107,789,000 | 2,328 |
| Total time and savings deposits | $262,244,000 | 1,890 |
| Noninterest-bearing deposits | $12,997,000 | 4,255 |
| Interest-bearing deposits | $262,244,000 | 1,841 |
| Retail deposits | $256,977,000 | 1,872 |
| Estimated insured deposits | $249,018,000 | 1,860 |
| IRAs and Keogh plan accounts | $20,983,000 | 1,391 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $270,525,000 | 2,078 |
| Deposits held in domestic offices | $270,525,000 | 2,076 |
| Individuals, partnerships, and corporations | $264,937,000 | 1,933 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $5,583,000 | 3,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,352,000 | 5,020 |
| Demand deposits | $12,076,000 | 4,200 |
| Nontransaction accounts | $252,173,000 | 1,862 |
| Money market deposit accounts (MMDAs) | $39,081,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $102,486,000 | 929 |
| Total time deposits | $110,606,000 | 2,329 |
| Total time and savings deposits | $258,449,000 | 1,955 |
| Noninterest-bearing deposits | $12,076,000 | 4,461 |
| Interest-bearing deposits | $258,449,000 | 1,899 |
| Retail deposits | $250,284,000 | 1,960 |
| Estimated insured deposits | $246,012,000 | 1,921 |
| IRAs and Keogh plan accounts | $20,403,000 | 1,438 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $269,518,000 | 2,079 |
| Deposits held in domestic offices | $269,518,000 | 2,078 |
| Individuals, partnerships, and corporations | $263,894,000 | 1,940 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $5,104,000 | 4,038 |
| Commercial banks and other depository institutions in U.S. | $513,000 | 2,189 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,877,000 | 4,882 |
| Demand deposits | $13,634,000 | 3,926 |
| Nontransaction accounts | $249,641,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $36,733,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $102,952,000 | 899 |
| Total time deposits | $109,956,000 | 2,369 |
| Total time and savings deposits | $255,884,000 | 1,968 |
| Noninterest-bearing deposits | $13,634,000 | 4,224 |
| Interest-bearing deposits | $255,884,000 | 1,907 |
| Retail deposits | $220,352,000 | 2,005 |
| Estimated insured deposits | $243,786,000 | 1,939 |
| IRAs and Keogh plan accounts | $19,735,000 | 1,481 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $261,198,000 | 2,122 |
| Deposits held in domestic offices | $261,198,000 | 2,120 |
| Individuals, partnerships, and corporations | $255,151,000 | 1,988 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $5,024,000 | 4,036 |
| Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,823 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,347,000 | 4,756 |
| Demand deposits | $11,506,000 | 4,247 |
| Nontransaction accounts | $241,851,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $30,644,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $99,891,000 | 923 |
| Total time deposits | $111,316,000 | 2,409 |
| Total time and savings deposits | $249,692,000 | 2,003 |
| Noninterest-bearing deposits | $11,506,000 | 4,519 |
| Interest-bearing deposits | $249,692,000 | 1,945 |
| Retail deposits | $211,471,000 | 2,054 |
| Estimated insured deposits | $237,561,000 | 1,995 |
| IRAs and Keogh plan accounts | $19,623,000 | 1,475 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $260,070,000 | 2,124 |
| Deposits held in domestic offices | $260,070,000 | 2,122 |
| Individuals, partnerships, and corporations | $254,033,000 | 1,998 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $4,511,000 | 4,222 |
| Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,672 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,026,000 | 4,518 |
| Demand deposits | $12,192,000 | 4,167 |
| Nontransaction accounts | $239,044,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $28,194,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $98,185,000 | 922 |
| Total time deposits | $112,665,000 | 2,420 |
| Total time and savings deposits | $247,878,000 | 2,019 |
| Noninterest-bearing deposits | $12,192,000 | 4,422 |
| Interest-bearing deposits | $247,878,000 | 1,950 |
| Retail deposits | $211,217,000 | 2,066 |
| Estimated insured deposits | $205,505,000 | 1,990 |
| IRAs and Keogh plan accounts | $19,587,000 | 1,479 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $254,386,000 | 2,171 |
| Deposits held in domestic offices | $254,386,000 | 2,169 |
| Individuals, partnerships, and corporations | $247,878,000 | 2,035 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $4,991,000 | 4,106 |
| Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,679 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,618,000 | 4,909 |
| Demand deposits | $13,305,000 | 3,860 |
| Nontransaction accounts | $235,768,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $26,599,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $92,704,000 | 944 |
| Total time deposits | $116,465,000 | 2,362 |
| Total time and savings deposits | $241,081,000 | 2,068 |
| Noninterest-bearing deposits | $13,305,000 | 4,167 |
| Interest-bearing deposits | $241,081,000 | 1,987 |
| Retail deposits | $202,291,000 | 2,142 |
| Estimated insured deposits | $204,369,000 | 1,996 |
| IRAs and Keogh plan accounts | $19,648,000 | 1,424 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $251,814,000 | 2,141 |
| Deposits held in domestic offices | $251,814,000 | 2,137 |
| Individuals, partnerships, and corporations | $247,856,000 | 1,994 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $3,946,000 | 4,477 |
| 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 | $23,978,000 | 4,105 |
| Demand deposits | $18,620,000 | 2,871 |
| Nontransaction accounts | $227,836,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $25,702,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $86,184,000 | 966 |
| Total time deposits | $115,950,000 | 2,314 |
| Total time and savings deposits | $233,194,000 | 2,075 |
| Noninterest-bearing deposits | $18,620,000 | 3,328 |
| Interest-bearing deposits | $233,194,000 | 2,005 |
| Retail deposits | $200,421,000 | 2,128 |
| Estimated insured deposits | $201,698,000 | 1,975 |
| IRAs and Keogh plan accounts | $19,057,000 | 1,401 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $259,470,000 | 2,059 |
| Deposits held in domestic offices | $259,470,000 | 2,055 |
| Individuals, partnerships, and corporations | $251,990,000 | 1,943 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $7,468,000 | 3,234 |
| 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 | $19,485,000 | 4,677 |
| Demand deposits | $13,945,000 | 3,732 |
| Nontransaction accounts | $239,985,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $26,021,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $92,583,000 | 896 |
| Total time deposits | $121,381,000 | 2,160 |
| Total time and savings deposits | $245,525,000 | 1,954 |
| Noninterest-bearing deposits | $13,945,000 | 4,070 |
| Interest-bearing deposits | $245,525,000 | 1,876 |
| Retail deposits | $204,836,000 | 2,061 |
| Estimated insured deposits | $205,045,000 | 1,920 |
| IRAs and Keogh plan accounts | $19,327,000 | 1,346 |
| 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 | $264,715,000 | 2,009 |
| Deposits held in domestic offices | $264,715,000 | 2,005 |
| Individuals, partnerships, and corporations | $255,960,000 | 1,912 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $8,753,000 | 2,986 |
| 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 | $20,164,000 | 4,696 |
| Demand deposits | $13,833,000 | 3,828 |
| Nontransaction accounts | $244,551,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $22,750,000 | 2,921 |
| Other savings deposits (excluding MMDAs) | $94,674,000 | 887 |
| Total time deposits | $127,127,000 | 2,035 |
| Total time and savings deposits | $250,882,000 | 1,895 |
| Noninterest-bearing deposits | $13,833,000 | 4,143 |
| Interest-bearing deposits | $250,882,000 | 1,826 |
| Retail deposits | $205,731,000 | 2,048 |
| Estimated insured deposits | $209,810,000 | 1,857 |
| IRAs and Keogh plan accounts | $19,313,000 | 1,340 |
| 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 | $263,053,000 | 2,026 |
| Deposits held in domestic offices | $263,053,000 | 2,022 |
| Individuals, partnerships, and corporations | $254,375,000 | 1,939 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $8,675,000 | 3,010 |
| 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 | $20,532,000 | 4,572 |
| Demand deposits | $12,830,000 | 4,041 |
| Nontransaction accounts | $242,521,000 | 1,865 |
| Money market deposit accounts (MMDAs) | $22,437,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $90,820,000 | 909 |
| Total time deposits | $129,264,000 | 2,035 |
| Total time and savings deposits | $250,223,000 | 1,923 |
| Noninterest-bearing deposits | $12,830,000 | 4,333 |
| Interest-bearing deposits | $250,223,000 | 1,854 |
| Retail deposits | $204,401,000 | 2,045 |
| Estimated insured deposits | $209,312,000 | 1,863 |
| IRAs and Keogh plan accounts | $19,406,000 | 1,328 |
| 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 | $258,680,000 | 2,042 |
| Deposits held in domestic offices | $258,680,000 | 2,038 |
| Individuals, partnerships, and corporations | $250,013,000 | 1,959 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $8,658,000 | 2,963 |
| 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 | $40,065,000 | 2,360 |
| Demand deposits | $29,113,000 | 1,663 |
| Nontransaction accounts | $218,615,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $21,229,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $69,206,000 | 1,159 |
| Total time deposits | $128,180,000 | 2,032 |
| Total time and savings deposits | $229,567,000 | 2,033 |
| Noninterest-bearing deposits | $29,113,000 | 2,206 |
| Interest-bearing deposits | $229,567,000 | 1,965 |
| Retail deposits | $199,779,000 | 2,067 |
| Estimated insured deposits | $202,968,000 | 1,874 |
| IRAs and Keogh plan accounts | $19,022,000 | 1,335 |
| 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 | $259,611,000 | 2,023 |
| Deposits held in domestic offices | $259,611,000 | 2,018 |
| Individuals, partnerships, and corporations | $250,732,000 | 1,942 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $8,873,000 | 2,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,773,000 | 2,546 |
| Demand deposits | $26,984,000 | 1,806 |
| Nontransaction accounts | $222,838,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $21,153,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $72,600,000 | 1,110 |
| Total time deposits | $129,085,000 | 1,991 |
| Total time and savings deposits | $232,627,000 | 2,017 |
| Noninterest-bearing deposits | $26,984,000 | 2,346 |
| Interest-bearing deposits | $232,627,000 | 1,951 |
| Retail deposits | $199,914,000 | 2,051 |
| Estimated insured deposits | $203,106,000 | 1,858 |
| IRAs and Keogh plan accounts | $18,481,000 | 1,379 |
| 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 | $267,020,000 | 2,000 |
| Deposits held in domestic offices | $267,020,000 | 1,995 |
| Individuals, partnerships, and corporations | $258,605,000 | 1,916 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $8,409,000 | 2,893 |
| 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 | $32,414,000 | 3,115 |
| Demand deposits | $23,574,000 | 2,296 |
| Nontransaction accounts | $234,606,000 | 1,897 |
| Money market deposit accounts (MMDAs) | $20,627,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $79,467,000 | 1,026 |
| Total time deposits | $134,512,000 | 1,942 |
| Total time and savings deposits | $243,446,000 | 1,948 |
| Noninterest-bearing deposits | $23,574,000 | 2,757 |
| Interest-bearing deposits | $243,446,000 | 1,896 |
| Retail deposits | $204,538,000 | 2,047 |
| Estimated insured deposits | $206,724,000 | 1,850 |
| IRAs and Keogh plan accounts | $18,687,000 | 1,371 |
| 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 | $286,321,000 | 1,871 |
| Deposits held in domestic offices | $286,321,000 | 1,866 |
| Individuals, partnerships, and corporations | $275,585,000 | 1,805 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $10,735,000 | 2,493 |
| 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 | $22,123,000 | 4,482 |
| Demand deposits | $15,106,000 | 3,626 |
| Nontransaction accounts | $264,198,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $18,686,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $92,553,000 | 897 |
| Total time deposits | $152,959,000 | 1,698 |
| Total time and savings deposits | $271,215,000 | 1,759 |
| Noninterest-bearing deposits | $15,106,000 | 3,910 |
| Interest-bearing deposits | $271,215,000 | 1,725 |
| Retail deposits | $209,923,000 | 2,002 |
| Estimated insured deposits | $218,558,000 | 1,747 |
| IRAs and Keogh plan accounts | $20,158,000 | 1,248 |
| 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 | $288,292,000 | 1,829 |
| Deposits held in domestic offices | $288,292,000 | 1,824 |
| Individuals, partnerships, and corporations | $277,465,000 | 1,761 |
| U.S. Government | $18,000 | 2,245 |
| States and political subdivisions in the U.S. | $10,809,000 | 2,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,549,000 | 4,778 |
| Demand deposits | $13,271,000 | 4,148 |
| Nontransaction accounts | $267,743,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $17,194,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $92,024,000 | 894 |
| Total time deposits | $158,525,000 | 1,620 |
| Total time and savings deposits | $275,021,000 | 1,698 |
| Noninterest-bearing deposits | $13,271,000 | 4,388 |
| Interest-bearing deposits | $275,021,000 | 1,649 |
| Retail deposits | $208,265,000 | 1,926 |
| Estimated insured deposits | $221,535,000 | 1,675 |
| IRAs and Keogh plan accounts | $20,094,000 | 1,229 |
| 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 | $287,290,000 | 1,810 |
| Deposits held in domestic offices | $287,290,000 | 1,805 |
| Individuals, partnerships, and corporations | $276,580,000 | 1,760 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $10,700,000 | 2,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,185,000 | 5,101 |
| Demand deposits | $12,399,000 | 4,280 |
| Nontransaction accounts | $269,105,000 | 1,620 |
| Money market deposit accounts (MMDAs) | $17,128,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $97,130,000 | 833 |
| Total time deposits | $154,847,000 | 1,618 |
| Total time and savings deposits | $274,891,000 | 1,681 |
| Noninterest-bearing deposits | $12,399,000 | 4,504 |
| Interest-bearing deposits | $274,891,000 | 1,635 |
| Retail deposits | $208,726,000 | 1,890 |
| Estimated insured deposits | $220,808,000 | 1,666 |
| IRAs and Keogh plan accounts | $19,686,000 | 1,266 |
| 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 | $281,955,000 | 1,821 |
| Deposits held in domestic offices | $281,955,000 | 1,818 |
| Individuals, partnerships, and corporations | $271,504,000 | 1,777 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $10,439,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,895,000 | 4,784 |
| Demand deposits | $14,139,000 | 4,001 |
| Nontransaction accounts | $261,060,000 | 1,610 |
| Money market deposit accounts (MMDAs) | $17,928,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $98,688,000 | 836 |
| Total time deposits | $144,444,000 | 1,683 |
| Total time and savings deposits | $267,816,000 | 1,683 |
| Noninterest-bearing deposits | $14,139,000 | 4,203 |
| Interest-bearing deposits | $267,816,000 | 1,642 |
| Retail deposits | $214,815,000 | 1,854 |
| Estimated insured deposits | $223,259,000 | 1,632 |
| IRAs and Keogh plan accounts | $19,377,000 | 1,253 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $268,828,000 | 1,908 |
| Deposits held in domestic offices | $268,828,000 | 1,904 |
| Individuals, partnerships, and corporations | $257,789,000 | 1,835 |
| U.S. Government | $48,000 | 958 |
| States and political subdivisions in the U.S. | $10,991,000 | 2,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,449,000 | 4,912 |
| Demand deposits | $13,554,000 | 4,127 |
| Nontransaction accounts | $248,379,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $18,002,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $101,348,000 | 811 |
| Total time deposits | $129,029,000 | 1,792 |
| Total time and savings deposits | $255,274,000 | 1,737 |
| Noninterest-bearing deposits | $13,554,000 | 4,310 |
| Interest-bearing deposits | $255,274,000 | 1,709 |
| Retail deposits | $212,064,000 | 1,878 |
| Estimated insured deposits | $210,799,000 | 1,721 |
| IRAs and Keogh plan accounts | $17,755,000 | 1,335 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $266,044,000 | 1,895 |
| Deposits held in domestic offices | $266,044,000 | 1,888 |
| Individuals, partnerships, and corporations | $254,633,000 | 1,828 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $11,401,000 | 2,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,863,000 | 5,253 |
| Demand deposits | $13,044,000 | 4,339 |
| Nontransaction accounts | $247,181,000 | 1,628 |
| Money market deposit accounts (MMDAs) | $20,427,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $108,039,000 | 760 |
| Total time deposits | $118,715,000 | 1,887 |
| Total time and savings deposits | $253,000,000 | 1,724 |
| Noninterest-bearing deposits | $13,044,000 | 4,514 |
| Interest-bearing deposits | $253,000,000 | 1,693 |
| Retail deposits | $215,007,000 | 1,808 |
| Estimated insured deposits | $200,756,000 | 1,837 |
| IRAs and Keogh plan accounts | $17,351,000 | 1,352 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $266,899,000 | 1,835 |
| Deposits held in domestic offices | $266,899,000 | 1,831 |
| Individuals, partnerships, and corporations | $256,835,000 | 1,774 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $10,058,000 | 2,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,882,000 | 4,549 |
| Demand deposits | $15,003,000 | 3,837 |
| Nontransaction accounts | $244,017,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $14,953,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $115,155,000 | 698 |
| Total time deposits | $113,909,000 | 1,910 |
| Total time and savings deposits | $251,896,000 | 1,680 |
| Noninterest-bearing deposits | $15,003,000 | 4,014 |
| Interest-bearing deposits | $251,896,000 | 1,652 |
| Retail deposits | $219,025,000 | 1,761 |
| Estimated insured deposits | $201,222,000 | 1,791 |
| IRAs and Keogh plan accounts | $17,034,000 | 1,374 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $260,283,000 | 1,839 |
| Deposits held in domestic offices | $260,283,000 | 1,835 |
| Individuals, partnerships, and corporations | $251,693,000 | 1,757 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $8,586,000 | 2,807 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,977,000 | 1,102 |
| Demand deposits | $44,400,000 | 1,268 |
| Nontransaction accounts | $177,306,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $8,529,000 | 4,725 |
| Other savings deposits (excluding MMDAs) | $59,634,000 | 1,168 |
| Total time deposits | $109,143,000 | 1,925 |
| Total time and savings deposits | $215,883,000 | 1,909 |
| Noninterest-bearing deposits | $44,400,000 | 1,554 |
| Interest-bearing deposits | $215,883,000 | 1,879 |
| Retail deposits | $215,623,000 | 1,769 |
| Estimated insured deposits | $197,283,000 | 1,800 |
| IRAs and Keogh plan accounts | $16,765,000 | 1,377 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $247,979,000 | 1,916 |
| Deposits held in domestic offices | $247,979,000 | 1,911 |
| Individuals, partnerships, and corporations | $239,524,000 | 1,827 |
| U.S. Government | $19,000 | 1,553 |
| States and political subdivisions in the U.S. | $8,436,000 | 2,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,730,000 | 1,186 |
| Demand deposits | $42,333,000 | 1,308 |
| Nontransaction accounts | $168,249,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $8,252,000 | 4,907 |
| Other savings deposits (excluding MMDAs) | $63,755,000 | 1,106 |
| Total time deposits | $96,242,000 | 2,107 |
| Total time and savings deposits | $205,646,000 | 1,977 |
| Noninterest-bearing deposits | $42,333,000 | 1,571 |
| Interest-bearing deposits | $205,646,000 | 1,955 |
| Retail deposits | $211,516,000 | 1,804 |
| Estimated insured deposits | $188,979,000 | 1,882 |
| IRAs and Keogh plan accounts | $16,879,000 | 1,360 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $253,669,000 | 1,857 |
| Deposits held in domestic offices | $253,669,000 | 1,851 |
| Individuals, partnerships, and corporations | $246,172,000 | 1,775 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $7,487,000 | 3,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,978,000 | 1,071 |
| Demand deposits | $47,030,000 | 1,130 |
| Nontransaction accounts | $167,691,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $9,680,000 | 4,581 |
| Other savings deposits (excluding MMDAs) | $64,905,000 | 1,100 |
| Total time deposits | $93,106,000 | 2,119 |
| Total time and savings deposits | $206,639,000 | 1,929 |
| Noninterest-bearing deposits | $47,030,000 | 1,388 |
| Interest-bearing deposits | $206,639,000 | 1,915 |
| Retail deposits | $220,055,000 | 1,718 |
| Estimated insured deposits | $192,320,000 | 1,826 |
| IRAs and Keogh plan accounts | $16,993,000 | 1,361 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $245,196,000 | 1,890 |
| Deposits held in domestic offices | $245,196,000 | 1,884 |
| Individuals, partnerships, and corporations | $236,762,000 | 1,816 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $8,423,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,499,000 | 1,235 |
| Demand deposits | $48,435,000 | 1,051 |
| Nontransaction accounts | $168,697,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $9,274,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $68,220,000 | 1,053 |
| Total time deposits | $91,203,000 | 2,131 |
| Total time and savings deposits | $196,761,000 | 1,998 |
| Noninterest-bearing deposits | $48,435,000 | 1,304 |
| Interest-bearing deposits | $196,761,000 | 1,990 |
| Retail deposits | $212,110,000 | 1,767 |
| Estimated insured deposits | $187,256,000 | 1,857 |
| IRAs and Keogh plan accounts | $17,128,000 | 1,363 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $234,223,000 | 1,957 |
| Deposits held in domestic offices | $234,223,000 | 1,950 |
| Individuals, partnerships, and corporations | $227,317,000 | 1,877 |
| U.S. Government | $20,000 | 1,804 |
| States and political subdivisions in the U.S. | $6,886,000 | 3,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,390,000 | 1,477 |
| Demand deposits | $46,245,000 | 1,140 |
| Nontransaction accounts | $166,833,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $9,061,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $68,880,000 | 1,025 |
| Total time deposits | $88,892,000 | 2,165 |
| Total time and savings deposits | $187,978,000 | 2,057 |
| Noninterest-bearing deposits | $46,245,000 | 1,379 |
| Interest-bearing deposits | $187,978,000 | 2,053 |
| Retail deposits | $201,609,000 | 1,866 |
| Estimated insured deposits | $189,644,000 | 1,828 |
| IRAs and Keogh plan accounts | $16,816,000 | 1,397 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $223,769,000 | 2,039 |
| Deposits held in domestic offices | $223,769,000 | 2,033 |
| Individuals, partnerships, and corporations | $219,615,000 | 1,915 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $4,145,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,614,000 | 1,728 |
| Demand deposits | $43,707,000 | 1,185 |
| Nontransaction accounts | $164,155,000 | 2,071 |
| Money market deposit accounts (MMDAs) | $9,950,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $68,270,000 | 997 |
| Total time deposits | $85,935,000 | 2,263 |
| Total time and savings deposits | $180,062,000 | 2,153 |
| Noninterest-bearing deposits | $43,707,000 | 1,408 |
| Interest-bearing deposits | $180,062,000 | 2,143 |
| Retail deposits | $192,130,000 | 1,954 |
| Estimated insured deposits | $181,984,000 | 1,918 |
| IRAs and Keogh plan accounts | $16,791,000 | 1,402 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $227,227,000 | 1,991 |
| Deposits held in domestic offices | $227,227,000 | 1,988 |
| Individuals, partnerships, and corporations | $222,936,000 | 1,898 |
| U.S. Government | $25,000 | 2,273 |
| States and political subdivisions in the U.S. | $4,266,000 | 4,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,615,000 | 1,397 |
| Demand deposits | $48,118,000 | 971 |
| Nontransaction accounts | $162,612,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $10,704,000 | 3,893 |
| Other savings deposits (excluding MMDAs) | $66,853,000 | 874 |
| Total time deposits | $85,055,000 | 1,930 |
| Total time and savings deposits | $179,109,000 | 2,171 |
| Noninterest-bearing deposits | $48,118,000 | 1,276 |
| Interest-bearing deposits | $179,109,000 | 2,145 |
| Retail deposits | $195,672,000 | 1,920 |
| Estimated insured deposits | $183,212,000 | 1,887 |
| IRAs and Keogh plan accounts | $16,992,000 | 1,396 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $245,544,000 | 1,844 |
| Deposits held in domestic offices | $245,544,000 | 1,840 |
| Individuals, partnerships, and corporations | $240,780,000 | 1,742 |
| U.S. Government | $39,000 | 1,192 |
| States and political subdivisions in the U.S. | $4,725,000 | 3,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,702,000 | 1,356 |
| Demand deposits | $47,978,000 | 964 |
| Nontransaction accounts | $180,842,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $30,841,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $66,883,000 | 867 |
| Total time deposits | $83,118,000 | 1,997 |
| Total time and savings deposits | $197,566,000 | 1,982 |
| Noninterest-bearing deposits | $47,978,000 | 1,259 |
| Interest-bearing deposits | $197,566,000 | 1,962 |
| Retail deposits | $215,573,000 | 1,727 |
| Estimated insured deposits | $191,494,000 | 1,834 |
| IRAs and Keogh plan accounts | $17,306,000 | 1,400 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $233,036,000 | 1,920 |
| Deposits held in domestic offices | $233,036,000 | 1,915 |
| Individuals, partnerships, and corporations | $228,558,000 | 1,809 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $4,472,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,743,000 | 1,288 |
| Demand deposits | $50,009,000 | 924 |
| Nontransaction accounts | $166,293,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $20,859,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $65,843,000 | 856 |
| Total time deposits | $79,591,000 | 2,099 |
| Total time and savings deposits | $183,027,000 | 2,110 |
| Noninterest-bearing deposits | $50,009,000 | 1,198 |
| Interest-bearing deposits | $183,027,000 | 2,093 |
| Retail deposits | $204,281,000 | 1,805 |
| Estimated insured deposits | $183,096,000 | 1,925 |
| IRAs and Keogh plan accounts | $17,365,000 | 1,399 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $226,289,000 | 1,948 |
| Deposits held in domestic offices | $226,289,000 | 1,944 |
| Individuals, partnerships, and corporations | $221,681,000 | 1,860 |
| U.S. Government | $45,000 | 1,131 |
| States and political subdivisions in the U.S. | $4,563,000 | 4,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,710,000 | 1,367 |
| Demand deposits | $45,953,000 | 955 |
| Nontransaction accounts | $164,579,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $16,503,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $67,851,000 | 797 |
| Total time deposits | $80,225,000 | 2,078 |
| Total time and savings deposits | $180,336,000 | 2,119 |
| Noninterest-bearing deposits | $45,953,000 | 1,218 |
| Interest-bearing deposits | $180,336,000 | 2,101 |
| Retail deposits | $198,434,000 | 1,836 |
| Estimated insured deposits | $178,499,000 | 1,957 |
| IRAs and Keogh plan accounts | $17,628,000 | 1,354 |
| 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 | $240,601,000 | 1,796 |
| Deposits held in domestic offices | $240,601,000 | 1,794 |
| Individuals, partnerships, and corporations | $236,463,000 | 1,697 |
| U.S. Government | $50,000 | 1,670 |
| States and political subdivisions in the U.S. | $4,088,000 | 4,271 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,880,000 | 1,317 |
| Demand deposits | $47,205,000 | 914 |
| Nontransaction accounts | $177,721,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $30,605,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $65,288,000 | 783 |
| Total time deposits | $81,828,000 | 2,008 |
| Total time and savings deposits | $193,396,000 | 1,938 |
| Noninterest-bearing deposits | $47,205,000 | 1,157 |
| Interest-bearing deposits | $193,396,000 | 1,920 |
| Retail deposits | $211,603,000 | 1,672 |
| Estimated insured deposits | $186,755,000 | 1,825 |
| IRAs and Keogh plan accounts | $17,695,000 | 1,312 |
| 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 | $208,042,000 | 1,979 |
| Deposits held in domestic offices | $208,042,000 | 1,973 |
| Individuals, partnerships, and corporations | $204,466,000 | 1,883 |
| U.S. Government | $82,000 | 1,283 |
| States and political subdivisions in the U.S. | $3,494,000 | 4,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,237,000 | 1,519 |
| Demand deposits | $40,444,000 | 1,070 |
| Nontransaction accounts | $152,805,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $16,013,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $48,941,000 | 859 |
| Total time deposits | $87,851,000 | 1,832 |
| Total time and savings deposits | $167,598,000 | 2,118 |
| Noninterest-bearing deposits | $40,444,000 | 1,302 |
| Interest-bearing deposits | $167,598,000 | 2,104 |
| Retail deposits | $176,767,000 | 1,935 |
| Estimated insured deposits | $168,757,000 | 1,955 |
| IRAs and Keogh plan accounts | $16,594,000 | 1,351 |
| 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 | $183,543,000 | 2,150 |
| Deposits held in domestic offices | $183,543,000 | 2,146 |
| Individuals, partnerships, and corporations | $180,492,000 | 2,042 |
| U.S. Government | $34,000 | 2,084 |
| States and political subdivisions in the U.S. | $3,017,000 | 4,856 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,879,000 | 1,640 |
| Demand deposits | $34,099,000 | 1,276 |
| Nontransaction accounts | $134,664,000 | 1,827 |
| Money market deposit accounts (MMDAs) | $14,791,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $42,482,000 | 862 |
| Total time deposits | $77,391,000 | 2,090 |
| Total time and savings deposits | $149,444,000 | 2,252 |
| Noninterest-bearing deposits | $34,099,000 | 1,479 |
| Interest-bearing deposits | $149,444,000 | 2,258 |
| Retail deposits | $158,828,000 | 2,063 |
| Estimated insured deposits | $152,856,000 | 2,095 |
| IRAs and Keogh plan accounts | $15,781,000 | 1,382 |
| 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 | $153,721,000 | 2,504 |
| Deposits held in domestic offices | $153,721,000 | 2,500 |
| Individuals, partnerships, and corporations | $151,013,000 | 2,374 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $2,706,000 | 5,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,662,000 | 2,404 |
| Demand deposits | $22,231,000 | 2,083 |
| Nontransaction accounts | $118,059,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $11,812,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $37,374,000 | 988 |
| Total time deposits | $68,873,000 | 2,205 |
| Total time and savings deposits | $131,490,000 | 2,462 |
| Noninterest-bearing deposits | $22,231,000 | 2,256 |
| Interest-bearing deposits | $131,490,000 | 2,479 |
| Retail deposits | $131,882,000 | 2,472 |
| Estimated insured deposits | $133,579,000 | 2,326 |
| IRAs and Keogh plan accounts | $16,291,000 | 1,398 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $146,377,000 | 2,611 |
| Deposits held in domestic offices | $146,377,000 | 2,606 |
| Individuals, partnerships, and corporations | $143,627,000 | 2,470 |
| U.S. Government | $27,000 | 2,677 |
| States and political subdivisions in the U.S. | $2,723,000 | 5,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,430,000 | 2,424 |
| Demand deposits | $21,605,000 | 2,185 |
| Nontransaction accounts | $109,947,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $12,160,000 | 2,791 |
| Other savings deposits (excluding MMDAs) | $33,217,000 | 1,095 |
| Total time deposits | $64,570,000 | 2,331 |
| Total time and savings deposits | $124,772,000 | 2,580 |
| Noninterest-bearing deposits | $21,605,000 | 2,343 |
| Interest-bearing deposits | $124,772,000 | 2,597 |
| Retail deposits | $128,669,000 | 2,542 |
| Estimated insured deposits | $125,914,000 | 2,513 |
| IRAs and Keogh plan accounts | $15,906,000 | 1,475 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $123,911,000 | 3,014 |
| Deposits held in domestic offices | $123,911,000 | 3,007 |
| Individuals, partnerships, and corporations | $121,466,000 | 2,841 |
| U.S. Government | $92,000 | 1,798 |
| States and political subdivisions in the U.S. | $2,353,000 | 5,547 |
| 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 | $28,833,000 | 2,969 |
| Demand deposits | $16,881,000 | 2,657 |
| Nontransaction accounts | $95,078,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $9,113,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $28,617,000 | 1,264 |
| Total time deposits | $57,348,000 | 2,630 |
| Total time and savings deposits | $107,030,000 | 2,974 |
| Noninterest-bearing deposits | $16,881,000 | 2,821 |
| Interest-bearing deposits | $107,030,000 | 2,997 |
| Retail deposits | $108,311,000 | 2,983 |
| Estimated insured deposits | $108,793,000 | 2,905 |
| IRAs and Keogh plan accounts | $14,685,000 | 1,676 |
| 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 | $106,867,000 | 3,555 |
| Deposits held in domestic offices | $106,867,000 | 3,543 |
| Individuals, partnerships, and corporations | $105,077,000 | 3,346 |
| U.S. Government | $23,000 | 5,095 |
| States and political subdivisions in the U.S. | $1,767,000 | 6,322 |
| 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 | $25,082,000 | 3,454 |
| Demand deposits | $14,267,000 | 3,158 |
| Nontransaction accounts | $81,785,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $7,620,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $26,613,000 | 1,438 |
| Total time deposits | $47,552,000 | 3,181 |
| Total time and savings deposits | $92,600,000 | 3,470 |
| Noninterest-bearing deposits | $14,267,000 | 3,333 |
| Interest-bearing deposits | $92,600,000 | 3,505 |
| Retail deposits | $95,093,000 | 3,507 |
| Estimated insured deposits | $94,925,000 | 3,442 |
| IRAs and Keogh plan accounts | $14,343,000 | 1,838 |
| 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 | $99,169,000 | 3,840 |
| Deposits held in domestic offices | $99,169,000 | 3,831 |
| Individuals, partnerships, and corporations | $97,458,000 | 3,634 |
| U.S. Government | $49,000 | 4,358 |
| States and political subdivisions in the U.S. | $1,662,000 | 6,545 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,239,000 | 4,028 |
| Demand deposits | $12,009,000 | 3,650 |
| Nontransaction accounts | $77,930,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $8,059,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $27,328,000 | 1,461 |
| Total time deposits | $42,543,000 | 3,495 |
| Total time and savings deposits | $87,160,000 | 3,709 |
| Noninterest-bearing deposits | $12,009,000 | 3,844 |
| Interest-bearing deposits | $87,160,000 | 3,753 |
| Retail deposits | $89,814,000 | 3,764 |
| Estimated insured deposits | $89,232,000 | 3,723 |
| IRAs and Keogh plan accounts | $14,176,000 | 1,945 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $91,342,000 | 4,109 |
| Deposits held in domestic offices | $91,342,000 | 4,100 |
| Individuals, partnerships, and corporations | $89,484,000 | 3,896 |
| U.S. Government | $85,000 | 3,706 |
| States and political subdivisions in the U.S. | $1,773,000 | 6,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,116,000 | 4,374 |
| Demand deposits | $10,284,000 | 4,195 |
| Nontransaction accounts | $71,226,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $7,507,000 | 4,328 |
| Other savings deposits (excluding MMDAs) | $29,087,000 | 1,537 |
| Total time deposits | $34,632,000 | 3,862 |
| Total time and savings deposits | $81,058,000 | 3,953 |
| Noninterest-bearing deposits | $10,284,000 | 4,414 |
| Interest-bearing deposits | $81,058,000 | 3,995 |
| Retail deposits | $83,926,000 | 4,034 |
| Estimated insured deposits | $81,896,000 | 4,029 |
| IRAs and Keogh plan accounts | $13,649,000 | 1,968 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $87,081,000 | 4,445 |
| Deposits held in domestic offices | $87,081,000 | 4,438 |
| Individuals, partnerships, and corporations | $85,703,000 | 4,163 |
| U.S. Government | $42,000 | 4,624 |
| States and political subdivisions in the U.S. | $1,336,000 | 7,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,802,000 | 4,678 |
| Demand deposits | $8,863,000 | 4,621 |
| Nontransaction accounts | $68,279,000 | 3,183 |
| Money market deposit accounts (MMDAs) | $7,703,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $29,069,000 | 1,625 |
| Total time deposits | $31,507,000 | 4,105 |
| Total time and savings deposits | $78,218,000 | 4,190 |
| Noninterest-bearing deposits | $8,863,000 | 4,876 |
| Interest-bearing deposits | $78,218,000 | 4,278 |
| Retail deposits | $82,495,000 | 4,270 |
| Estimated insured deposits | $80,153,000 | 4,263 |
| IRAs and Keogh plan accounts | $14,002,000 | 2,014 |
| 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 | $88,388,000 | 4,505 |
| Deposits held in domestic offices | $88,388,000 | 4,498 |
| Individuals, partnerships, and corporations | $86,261,000 | 4,358 |
| U.S. Government | $268,000 | 2,167 |
| States and political subdivisions in the U.S. | $1,859,000 | 6,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,644,000 | 4,547 |
| Demand deposits | $8,567,000 | 4,650 |
| Nontransaction accounts | $69,744,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $8,493,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $28,038,000 | 1,575 |
| Total time deposits | $33,213,000 | 4,085 |
| Total time and savings deposits | $79,821,000 | 4,356 |
| Noninterest-bearing deposits | $8,567,000 | 4,973 |
| Interest-bearing deposits | $79,821,000 | 4,351 |
| Retail deposits | $83,727,000 | 4,334 |
| Estimated insured deposits | $81,801,000 | 4,340 |
| IRAs and Keogh plan accounts | $14,161,000 | 2,124 |
| 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 |