Home > Northern Michigan Bank & Trust > Total Deposits
Northern Michigan Bank & Trust, Total Deposits
| 2017-09-30 | Rank | |
| Total deposits | $222,901,000 | 2,427 |
| Deposits held in domestic offices | $222,901,000 | 2,427 |
| Individuals, partnerships, and corporations | $199,616,000 | 2,381 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,285,000 | 1,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,069,000 | 1,327 |
| Demand deposits | $44,399,000 | 2,020 |
| Nontransaction accounts | $112,832,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $34,011,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $19,932,000 | 2,850 |
| Total time deposits | $58,889,000 | 2,508 |
| Total time and savings deposits | $178,502,000 | 2,370 |
| Noninterest-bearing deposits | $42,336,000 | 2,410 |
| Interest-bearing deposits | $180,565,000 | 2,334 |
| Retail deposits | $208,500,000 | 2,353 |
| Estimated insured deposits | $176,246,000 | 2,398 |
| IRAs and Keogh plan accounts | $8,060,000 | 2,427 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $223,593,000 | 2,419 |
| Deposits held in domestic offices | $223,593,000 | 2,419 |
| Individuals, partnerships, and corporations | $218,504,000 | 2,230 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,089,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,800,000 | 1,324 |
| Demand deposits | $44,905,000 | 1,975 |
| Nontransaction accounts | $112,793,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $33,395,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $20,162,000 | 2,854 |
| Total time deposits | $59,236,000 | 2,515 |
| Total time and savings deposits | $178,688,000 | 2,374 |
| Noninterest-bearing deposits | $40,369,000 | 2,472 |
| Interest-bearing deposits | $183,224,000 | 2,319 |
| Retail deposits | $210,615,000 | 2,343 |
| Estimated insured deposits | $177,131,000 | 2,397 |
| IRAs and Keogh plan accounts | $8,312,000 | 2,410 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $214,808,000 | 2,517 |
| Deposits held in domestic offices | $214,808,000 | 2,517 |
| Individuals, partnerships, and corporations | $208,616,000 | 2,330 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,192,000 | 3,729 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,602,000 | 1,401 |
| Demand deposits | $41,316,000 | 2,124 |
| Nontransaction accounts | $109,206,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $30,465,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $19,900,000 | 2,896 |
| Total time deposits | $58,841,000 | 2,540 |
| Total time and savings deposits | $173,492,000 | 2,460 |
| Noninterest-bearing deposits | $37,188,000 | 2,617 |
| Interest-bearing deposits | $177,620,000 | 2,419 |
| Retail deposits | $202,263,000 | 2,444 |
| Estimated insured deposits | $174,155,000 | 2,458 |
| IRAs and Keogh plan accounts | $8,258,000 | 2,451 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $215,972,000 | 2,497 |
| Deposits held in domestic offices | $215,972,000 | 2,497 |
| Individuals, partnerships, and corporations | $210,219,000 | 2,318 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,753,000 | 3,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,231,000 | 1,350 |
| Demand deposits | $44,514,000 | 2,007 |
| Nontransaction accounts | $108,741,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $29,647,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $18,602,000 | 2,935 |
| Total time deposits | $60,492,000 | 2,494 |
| Total time and savings deposits | $171,458,000 | 2,461 |
| Noninterest-bearing deposits | $42,185,000 | 2,416 |
| Interest-bearing deposits | $173,787,000 | 2,437 |
| Retail deposits | $203,368,000 | 2,440 |
| Estimated insured deposits | $176,700,000 | 2,409 |
| IRAs and Keogh plan accounts | $8,484,000 | 2,410 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $213,616,000 | 2,505 |
| Deposits held in domestic offices | $213,616,000 | 2,505 |
| Individuals, partnerships, and corporations | $207,481,000 | 2,330 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,135,000 | 3,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,364,000 | 1,361 |
| Demand deposits | $41,086,000 | 2,091 |
| Nontransaction accounts | $109,252,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $29,229,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $18,548,000 | 2,925 |
| Total time deposits | $61,475,000 | 2,491 |
| Total time and savings deposits | $172,530,000 | 2,434 |
| Noninterest-bearing deposits | $37,770,000 | 2,561 |
| Interest-bearing deposits | $175,846,000 | 2,400 |
| Retail deposits | $200,807,000 | 2,437 |
| Estimated insured deposits | $176,128,000 | 2,416 |
| IRAs and Keogh plan accounts | $8,597,000 | 2,420 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $215,620,000 | 2,481 |
| Deposits held in domestic offices | $215,620,000 | 2,481 |
| Individuals, partnerships, and corporations | $208,627,000 | 2,309 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,993,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,704,000 | 1,361 |
| Demand deposits | $38,009,000 | 2,188 |
| Nontransaction accounts | $112,916,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $30,305,000 | 2,605 |
| Other savings deposits (excluding MMDAs) | $19,069,000 | 2,908 |
| Total time deposits | $63,542,000 | 2,453 |
| Total time and savings deposits | $177,611,000 | 2,400 |
| Noninterest-bearing deposits | $34,609,000 | 2,680 |
| Interest-bearing deposits | $181,011,000 | 2,355 |
| Retail deposits | $202,390,000 | 2,418 |
| Estimated insured deposits | $178,422,000 | 2,396 |
| IRAs and Keogh plan accounts | $8,718,000 | 2,408 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $217,364,000 | 2,482 |
| Deposits held in domestic offices | $217,364,000 | 2,482 |
| Individuals, partnerships, and corporations | $209,829,000 | 2,312 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,535,000 | 3,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,681,000 | 1,372 |
| Demand deposits | $35,088,000 | 2,344 |
| Nontransaction accounts | $115,683,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $31,574,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $18,672,000 | 2,933 |
| Total time deposits | $65,437,000 | 2,420 |
| Total time and savings deposits | $182,276,000 | 2,370 |
| Noninterest-bearing deposits | $30,578,000 | 2,911 |
| Interest-bearing deposits | $186,786,000 | 2,306 |
| Retail deposits | $202,603,000 | 2,435 |
| Estimated insured deposits | $179,636,000 | 2,386 |
| IRAs and Keogh plan accounts | $9,261,000 | 2,322 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $219,489,000 | 2,451 |
| Deposits held in domestic offices | $219,489,000 | 2,451 |
| Individuals, partnerships, and corporations | $211,944,000 | 2,299 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,545,000 | 3,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,364,000 | 1,341 |
| Demand deposits | $40,429,000 | 2,099 |
| Nontransaction accounts | $115,125,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $30,322,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $16,825,000 | 3,052 |
| Total time deposits | $67,978,000 | 2,343 |
| Total time and savings deposits | $179,060,000 | 2,384 |
| Noninterest-bearing deposits | $37,093,000 | 2,592 |
| Interest-bearing deposits | $182,396,000 | 2,341 |
| Retail deposits | $204,446,000 | 2,421 |
| Estimated insured deposits | $179,035,000 | 2,394 |
| IRAs and Keogh plan accounts | $9,618,000 | 2,265 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $219,175,000 | 2,449 |
| Deposits held in domestic offices | $219,175,000 | 2,449 |
| Individuals, partnerships, and corporations | $209,652,000 | 2,291 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,523,000 | 3,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,537,000 | 1,438 |
| Demand deposits | $34,711,000 | 2,327 |
| Nontransaction accounts | $124,638,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $35,737,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $16,970,000 | 3,050 |
| Total time deposits | $71,931,000 | 2,260 |
| Total time and savings deposits | $184,464,000 | 2,329 |
| Noninterest-bearing deposits | $30,154,000 | 2,942 |
| Interest-bearing deposits | $189,021,000 | 2,260 |
| Retail deposits | $200,662,000 | 2,440 |
| Estimated insured deposits | $177,136,000 | 2,420 |
| IRAs and Keogh plan accounts | $10,160,000 | 2,208 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $222,968,000 | 2,421 |
| Deposits held in domestic offices | $222,968,000 | 2,420 |
| Individuals, partnerships, and corporations | $213,534,000 | 2,264 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,184,000 | 3,202 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,143,000 | 1,475 |
| Demand deposits | $29,968,000 | 2,648 |
| Nontransaction accounts | $129,825,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $37,482,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $17,347,000 | 3,033 |
| Total time deposits | $74,996,000 | 2,207 |
| Total time and savings deposits | $193,000,000 | 2,261 |
| Noninterest-bearing deposits | $25,240,000 | 3,298 |
| Interest-bearing deposits | $197,728,000 | 2,187 |
| Retail deposits | $202,406,000 | 2,437 |
| Estimated insured deposits | $181,821,000 | 2,368 |
| IRAs and Keogh plan accounts | $10,084,000 | 2,250 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $223,152,000 | 2,445 |
| Deposits held in domestic offices | $223,152,000 | 2,445 |
| Individuals, partnerships, and corporations | $212,594,000 | 2,303 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,308,000 | 3,035 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,620,000 | 1,496 |
| Demand deposits | $30,327,000 | 2,589 |
| Nontransaction accounts | $131,532,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $37,608,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $16,530,000 | 3,118 |
| Total time deposits | $77,394,000 | 2,165 |
| Total time and savings deposits | $192,825,000 | 2,291 |
| Noninterest-bearing deposits | $30,327,000 | 2,922 |
| Interest-bearing deposits | $192,825,000 | 2,265 |
| Retail deposits | $201,754,000 | 2,477 |
| Estimated insured deposits | $180,748,000 | 2,414 |
| IRAs and Keogh plan accounts | $10,016,000 | 2,282 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $220,842,000 | 2,458 |
| Deposits held in domestic offices | $220,842,000 | 2,457 |
| Individuals, partnerships, and corporations | $209,705,000 | 2,309 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,880,000 | 2,959 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,311 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,273,000 | 1,416 |
| Demand deposits | $36,410,000 | 2,214 |
| Nontransaction accounts | $125,569,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $34,481,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $16,330,000 | 3,106 |
| Total time deposits | $74,758,000 | 2,270 |
| Total time and savings deposits | $184,432,000 | 2,377 |
| Noninterest-bearing deposits | $31,404,000 | 2,858 |
| Interest-bearing deposits | $189,438,000 | 2,291 |
| Retail deposits | $202,051,000 | 2,463 |
| Estimated insured deposits | $180,352,000 | 2,406 |
| IRAs and Keogh plan accounts | $10,025,000 | 2,309 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $222,213,000 | 2,445 |
| Deposits held in domestic offices | $222,213,000 | 2,445 |
| Individuals, partnerships, and corporations | $210,357,000 | 2,309 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,349,000 | 2,831 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 2,028 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,580,000 | 1,334 |
| Demand deposits | $34,481,000 | 2,234 |
| Nontransaction accounts | $127,633,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $34,908,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $16,111,000 | 3,158 |
| Total time deposits | $76,614,000 | 2,275 |
| Total time and savings deposits | $187,732,000 | 2,358 |
| Noninterest-bearing deposits | $31,625,000 | 2,776 |
| Interest-bearing deposits | $190,588,000 | 2,283 |
| Retail deposits | $201,858,000 | 2,455 |
| Estimated insured deposits | $181,620,000 | 2,412 |
| IRAs and Keogh plan accounts | $10,086,000 | 2,354 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $216,215,000 | 2,501 |
| Deposits held in domestic offices | $216,215,000 | 2,500 |
| Individuals, partnerships, and corporations | $203,135,000 | 2,381 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,263,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $817,000 | 1,799 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,256,000 | 1,424 |
| Demand deposits | $30,916,000 | 2,438 |
| Nontransaction accounts | $126,959,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $33,839,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $15,942,000 | 3,171 |
| Total time deposits | $77,178,000 | 2,294 |
| Total time and savings deposits | $185,299,000 | 2,391 |
| Noninterest-bearing deposits | $27,426,000 | 3,067 |
| Interest-bearing deposits | $188,789,000 | 2,323 |
| Retail deposits | $196,085,000 | 2,515 |
| Estimated insured deposits | $180,397,000 | 2,434 |
| IRAs and Keogh plan accounts | $10,422,000 | 2,324 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $211,740,000 | 2,568 |
| Deposits held in domestic offices | $211,740,000 | 2,568 |
| Individuals, partnerships, and corporations | $194,939,000 | 2,487 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $15,735,000 | 2,310 |
| Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,669 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,093,000 | 1,456 |
| Demand deposits | $29,124,000 | 2,545 |
| Nontransaction accounts | $124,647,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $26,565,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $16,803,000 | 3,082 |
| Total time deposits | $81,279,000 | 2,215 |
| Total time and savings deposits | $182,616,000 | 2,444 |
| Noninterest-bearing deposits | $24,882,000 | 3,285 |
| Interest-bearing deposits | $186,858,000 | 2,370 |
| Retail deposits | $188,332,000 | 2,634 |
| Estimated insured deposits | $181,922,000 | 2,446 |
| IRAs and Keogh plan accounts | $9,969,000 | 2,438 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $207,827,000 | 2,590 |
| Deposits held in domestic offices | $207,827,000 | 2,590 |
| Individuals, partnerships, and corporations | $192,600,000 | 2,512 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $13,711,000 | 2,523 |
| Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,510 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,634,000 | 1,405 |
| Demand deposits | $32,810,000 | 2,264 |
| Nontransaction accounts | $119,193,000 | 2,921 |
| Money market deposit accounts (MMDAs) | $23,743,000 | 3,146 |
| Other savings deposits (excluding MMDAs) | $15,858,000 | 3,133 |
| Total time deposits | $79,592,000 | 2,291 |
| Total time and savings deposits | $175,017,000 | 2,517 |
| Noninterest-bearing deposits | $29,457,000 | 2,918 |
| Interest-bearing deposits | $178,370,000 | 2,452 |
| Retail deposits | $186,077,000 | 2,640 |
| Estimated insured deposits | $177,177,000 | 2,484 |
| IRAs and Keogh plan accounts | $10,695,000 | 2,344 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $206,049,000 | 2,597 |
| Deposits held in domestic offices | $206,049,000 | 2,596 |
| Individuals, partnerships, and corporations | $189,815,000 | 2,554 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,218,000 | 2,359 |
| Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,380 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,669,000 | 1,446 |
| Demand deposits | $23,928,000 | 2,979 |
| Nontransaction accounts | $122,380,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $24,583,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $15,864,000 | 3,131 |
| Total time deposits | $81,934,000 | 2,273 |
| Total time and savings deposits | $182,121,000 | 2,455 |
| Noninterest-bearing deposits | $23,928,000 | 3,332 |
| Interest-bearing deposits | $182,121,000 | 2,405 |
| Retail deposits | $183,912,000 | 2,661 |
| Estimated insured deposits | $179,519,000 | 2,466 |
| IRAs and Keogh plan accounts | $10,932,000 | 2,347 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $209,731,000 | 2,564 |
| Deposits held in domestic offices | $209,731,000 | 2,562 |
| Individuals, partnerships, and corporations | $193,425,000 | 2,501 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,040,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,335 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,474,000 | 1,342 |
| Demand deposits | $23,462,000 | 2,963 |
| Nontransaction accounts | $123,257,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $23,226,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $15,708,000 | 3,141 |
| Total time deposits | $84,323,000 | 2,253 |
| Total time and savings deposits | $186,269,000 | 2,410 |
| Noninterest-bearing deposits | $23,462,000 | 3,316 |
| Interest-bearing deposits | $186,269,000 | 2,361 |
| Retail deposits | $186,475,000 | 2,625 |
| Estimated insured deposits | $179,345,000 | 2,482 |
| IRAs and Keogh plan accounts | $11,276,000 | 2,309 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $211,847,000 | 2,578 |
| Deposits held in domestic offices | $211,847,000 | 2,578 |
| Individuals, partnerships, and corporations | $191,841,000 | 2,547 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,740,000 | 2,065 |
| Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,336 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,008,000 | 1,535 |
| Demand deposits | $21,596,000 | 3,238 |
| Nontransaction accounts | $132,839,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $26,417,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $17,589,000 | 2,946 |
| Total time deposits | $88,833,000 | 2,184 |
| Total time and savings deposits | $190,251,000 | 2,406 |
| Noninterest-bearing deposits | $21,596,000 | 3,581 |
| Interest-bearing deposits | $190,251,000 | 2,356 |
| Retail deposits | $185,939,000 | 2,682 |
| Estimated insured deposits | $181,126,000 | 2,495 |
| IRAs and Keogh plan accounts | $11,457,000 | 2,292 |
| 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 | $206,442,000 | 2,645 |
| Deposits held in domestic offices | $206,442,000 | 2,644 |
| Individuals, partnerships, and corporations | $189,089,000 | 2,587 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,336,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,424 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,364,000 | 1,529 |
| Demand deposits | $23,664,000 | 3,055 |
| Nontransaction accounts | $126,078,000 | 2,863 |
| Money market deposit accounts (MMDAs) | $22,793,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $14,831,000 | 3,185 |
| Total time deposits | $88,454,000 | 2,212 |
| Total time and savings deposits | $182,778,000 | 2,474 |
| Noninterest-bearing deposits | $23,664,000 | 3,419 |
| Interest-bearing deposits | $182,778,000 | 2,421 |
| Retail deposits | $180,605,000 | 2,744 |
| Estimated insured deposits | $185,143,000 | 2,551 |
| IRAs and Keogh plan accounts | $11,236,000 | 2,345 |
| 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 | $200,609,000 | 2,679 |
| Deposits held in domestic offices | $200,609,000 | 2,678 |
| Individuals, partnerships, and corporations | $180,434,000 | 2,676 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $18,188,000 | 1,971 |
| Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,448 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,416,000 | 1,456 |
| Demand deposits | $22,800,000 | 2,948 |
| Nontransaction accounts | $124,193,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $23,515,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $14,543,000 | 3,204 |
| Total time deposits | $86,135,000 | 2,340 |
| Total time and savings deposits | $177,809,000 | 2,544 |
| Noninterest-bearing deposits | $22,800,000 | 3,356 |
| Interest-bearing deposits | $177,809,000 | 2,495 |
| Retail deposits | $176,651,000 | 2,766 |
| Estimated insured deposits | $180,645,000 | 2,609 |
| IRAs and Keogh plan accounts | $10,748,000 | 2,489 |
| 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 | $201,637,000 | 2,667 |
| Deposits held in domestic offices | $201,637,000 | 2,666 |
| Individuals, partnerships, and corporations | $180,380,000 | 2,666 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $19,064,000 | 1,909 |
| Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,403 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,244,000 | 1,450 |
| Demand deposits | $22,242,000 | 2,967 |
| Nontransaction accounts | $125,393,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $24,694,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $14,730,000 | 3,165 |
| Total time deposits | $85,969,000 | 2,388 |
| Total time and savings deposits | $179,395,000 | 2,527 |
| Noninterest-bearing deposits | $22,242,000 | 3,350 |
| Interest-bearing deposits | $179,395,000 | 2,482 |
| Retail deposits | $178,690,000 | 2,724 |
| Estimated insured deposits | $179,811,000 | 2,609 |
| IRAs and Keogh plan accounts | $10,921,000 | 2,468 |
| 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 | $202,032,000 | 2,686 |
| Deposits held in domestic offices | $202,032,000 | 2,685 |
| Individuals, partnerships, and corporations | $180,581,000 | 2,688 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $19,507,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,467 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,943,000 | 1,446 |
| Demand deposits | $22,002,000 | 2,992 |
| Nontransaction accounts | $126,089,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $24,827,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $15,140,000 | 3,103 |
| Total time deposits | $86,122,000 | 2,454 |
| Total time and savings deposits | $180,030,000 | 2,549 |
| Noninterest-bearing deposits | $22,002,000 | 3,391 |
| Interest-bearing deposits | $180,030,000 | 2,496 |
| Retail deposits | $177,800,000 | 2,763 |
| Estimated insured deposits | $178,421,000 | 2,645 |
| IRAs and Keogh plan accounts | $11,194,000 | 2,444 |
| 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 | $203,679,000 | 2,628 |
| Deposits held in domestic offices | $203,679,000 | 2,627 |
| Individuals, partnerships, and corporations | $183,508,000 | 2,624 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $18,979,000 | 1,862 |
| Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,631 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,410,000 | 1,387 |
| Demand deposits | $23,384,000 | 2,741 |
| Nontransaction accounts | $128,269,000 | 2,922 |
| Money market deposit accounts (MMDAs) | $25,653,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $12,913,000 | 3,292 |
| Total time deposits | $89,703,000 | 2,419 |
| Total time and savings deposits | $180,295,000 | 2,507 |
| Noninterest-bearing deposits | $23,384,000 | 3,148 |
| Interest-bearing deposits | $180,295,000 | 2,478 |
| Retail deposits | $175,808,000 | 2,751 |
| Estimated insured deposits | $183,928,000 | 2,536 |
| IRAs and Keogh plan accounts | $11,104,000 | 2,469 |
| 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 | $201,933,000 | 2,637 |
| Deposits held in domestic offices | $201,933,000 | 2,637 |
| Individuals, partnerships, and corporations | $177,718,000 | 2,705 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $22,751,000 | 1,509 |
| Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,578 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,749,000 | 1,306 |
| Demand deposits | $23,459,000 | 2,605 |
| Nontransaction accounts | $127,184,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $22,150,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $12,075,000 | 3,407 |
| Total time deposits | $92,959,000 | 2,384 |
| Total time and savings deposits | $178,474,000 | 2,537 |
| Noninterest-bearing deposits | $23,459,000 | 3,042 |
| Interest-bearing deposits | $178,474,000 | 2,504 |
| Retail deposits | $169,757,000 | 2,793 |
| Estimated insured deposits | $177,211,000 | 2,626 |
| IRAs and Keogh plan accounts | $11,068,000 | 2,509 |
| 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 | $196,425,000 | 2,712 |
| Deposits held in domestic offices | $196,425,000 | 2,711 |
| Individuals, partnerships, and corporations | $171,324,000 | 2,789 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $23,672,000 | 1,475 |
| Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,618 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,258,000 | 1,341 |
| Demand deposits | $21,234,000 | 2,761 |
| Nontransaction accounts | $124,167,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $21,800,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $12,404,000 | 3,338 |
| Total time deposits | $89,963,000 | 2,508 |
| Total time and savings deposits | $175,191,000 | 2,595 |
| Noninterest-bearing deposits | $21,234,000 | 3,181 |
| Interest-bearing deposits | $175,191,000 | 2,562 |
| Retail deposits | $164,800,000 | 2,870 |
| Estimated insured deposits | $172,599,000 | 2,697 |
| IRAs and Keogh plan accounts | $10,279,000 | 2,664 |
| 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 | $195,319,000 | 2,754 |
| Deposits held in domestic offices | $195,319,000 | 2,752 |
| Individuals, partnerships, and corporations | $171,093,000 | 2,841 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $23,054,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,702 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,648,000 | 1,399 |
| Demand deposits | $19,075,000 | 3,040 |
| Nontransaction accounts | $125,671,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $24,025,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $12,268,000 | 3,352 |
| Total time deposits | $89,378,000 | 2,586 |
| Total time and savings deposits | $176,244,000 | 2,614 |
| Noninterest-bearing deposits | $19,075,000 | 3,433 |
| Interest-bearing deposits | $176,244,000 | 2,584 |
| Retail deposits | $166,024,000 | 2,884 |
| Estimated insured deposits | $166,835,000 | 2,803 |
| IRAs and Keogh plan accounts | $10,296,000 | 2,663 |
| 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 | $191,652,000 | 2,789 |
| Deposits held in domestic offices | $191,652,000 | 2,787 |
| Individuals, partnerships, and corporations | $171,791,000 | 2,801 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $19,717,000 | 1,725 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,860 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,967,000 | 1,393 |
| Demand deposits | $19,382,000 | 2,962 |
| Nontransaction accounts | $123,685,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $23,261,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $11,413,000 | 3,403 |
| Total time deposits | $89,011,000 | 2,653 |
| Total time and savings deposits | $172,270,000 | 2,677 |
| Noninterest-bearing deposits | $19,382,000 | 3,379 |
| Interest-bearing deposits | $172,270,000 | 2,651 |
| Retail deposits | $163,806,000 | 2,880 |
| Estimated insured deposits | $167,246,000 | 2,779 |
| IRAs and Keogh plan accounts | $10,483,000 | 2,646 |
| 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 | $189,536,000 | 2,840 |
| Deposits held in domestic offices | $189,536,000 | 2,837 |
| Individuals, partnerships, and corporations | $169,735,000 | 2,853 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $19,690,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,934 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,277,000 | 1,277 |
| Demand deposits | $20,409,000 | 2,668 |
| Nontransaction accounts | $121,259,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $20,859,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $11,338,000 | 3,399 |
| Total time deposits | $89,062,000 | 2,755 |
| Total time and savings deposits | $169,127,000 | 2,756 |
| Noninterest-bearing deposits | $20,409,000 | 3,142 |
| Interest-bearing deposits | $169,127,000 | 2,741 |
| Retail deposits | $161,666,000 | 2,913 |
| Estimated insured deposits | $162,539,000 | 2,809 |
| IRAs and Keogh plan accounts | $10,889,000 | 2,602 |
| 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 | $189,919,000 | 2,845 |
| Deposits held in domestic offices | $189,919,000 | 2,842 |
| Individuals, partnerships, and corporations | $169,750,000 | 2,873 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $20,001,000 | 1,653 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,844 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,919,000 | 1,280 |
| Demand deposits | $19,454,000 | 2,756 |
| Nontransaction accounts | $122,000,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $21,279,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $11,405,000 | 3,393 |
| Total time deposits | $89,316,000 | 2,802 |
| Total time and savings deposits | $170,465,000 | 2,764 |
| Noninterest-bearing deposits | $19,454,000 | 3,217 |
| Interest-bearing deposits | $170,465,000 | 2,748 |
| Retail deposits | $163,078,000 | 2,902 |
| Estimated insured deposits | $161,016,000 | 2,863 |
| IRAs and Keogh plan accounts | $10,555,000 | 2,661 |
| 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 | $191,443,000 | 2,865 |
| Deposits held in domestic offices | $191,443,000 | 2,863 |
| Individuals, partnerships, and corporations | $169,430,000 | 2,913 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $21,845,000 | 1,615 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,889 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,680,000 | 1,288 |
| Demand deposits | $19,986,000 | 2,641 |
| Nontransaction accounts | $124,763,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $19,687,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $11,373,000 | 3,398 |
| Total time deposits | $93,703,000 | 2,732 |
| Total time and savings deposits | $171,457,000 | 2,787 |
| Noninterest-bearing deposits | $19,986,000 | 3,152 |
| Interest-bearing deposits | $171,457,000 | 2,767 |
| Retail deposits | $160,764,000 | 2,971 |
| Estimated insured deposits | $161,171,000 | 2,891 |
| IRAs and Keogh plan accounts | $10,572,000 | 2,665 |
| 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 | $201,460,000 | 2,722 |
| Deposits held in domestic offices | $201,460,000 | 2,720 |
| Individuals, partnerships, and corporations | $179,004,000 | 2,761 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $22,364,000 | 1,523 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 3,109 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,526,000 | 1,207 |
| Demand deposits | $20,579,000 | 2,672 |
| Nontransaction accounts | $131,934,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $23,457,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $10,350,000 | 3,520 |
| Total time deposits | $98,127,000 | 2,645 |
| Total time and savings deposits | $180,881,000 | 2,640 |
| Noninterest-bearing deposits | $20,579,000 | 3,155 |
| Interest-bearing deposits | $180,881,000 | 2,616 |
| Retail deposits | $142,964,000 | 2,944 |
| Estimated insured deposits | $167,147,000 | 2,779 |
| IRAs and Keogh plan accounts | $10,933,000 | 2,560 |
| 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 | $195,317,000 | 2,788 |
| Deposits held in domestic offices | $195,317,000 | 2,785 |
| Individuals, partnerships, and corporations | $174,426,000 | 2,812 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $20,708,000 | 1,562 |
| Commercial banks and other depository institutions in U.S. | $183,000 | 2,869 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,844,000 | 1,268 |
| Demand deposits | $19,244,000 | 2,664 |
| Nontransaction accounts | $132,473,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $24,122,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $10,693,000 | 3,458 |
| Total time deposits | $97,658,000 | 2,711 |
| Total time and savings deposits | $176,073,000 | 2,696 |
| Noninterest-bearing deposits | $19,244,000 | 3,157 |
| Interest-bearing deposits | $176,073,000 | 2,667 |
| Retail deposits | $137,469,000 | 3,030 |
| Estimated insured deposits | $163,409,000 | 2,825 |
| IRAs and Keogh plan accounts | $10,569,000 | 2,609 |
| 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 | $191,311,000 | 2,827 |
| Deposits held in domestic offices | $191,311,000 | 2,825 |
| Individuals, partnerships, and corporations | $169,564,000 | 2,872 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $21,592,000 | 1,494 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,916 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,055,000 | 1,274 |
| Demand deposits | $19,889,000 | 2,627 |
| Nontransaction accounts | $127,256,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $19,222,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $11,169,000 | 3,368 |
| Total time deposits | $96,865,000 | 2,780 |
| Total time and savings deposits | $171,422,000 | 2,763 |
| Noninterest-bearing deposits | $19,889,000 | 3,110 |
| Interest-bearing deposits | $171,422,000 | 2,731 |
| Retail deposits | $134,569,000 | 3,090 |
| Estimated insured deposits | $140,511,000 | 2,834 |
| IRAs and Keogh plan accounts | $10,761,000 | 2,557 |
| 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 | $189,758,000 | 2,857 |
| Deposits held in domestic offices | $189,758,000 | 2,855 |
| Individuals, partnerships, and corporations | $168,985,000 | 2,876 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $20,605,000 | 1,613 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,841 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,813,000 | 1,359 |
| Demand deposits | $17,867,000 | 2,933 |
| Nontransaction accounts | $129,945,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $19,547,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $11,109,000 | 3,335 |
| Total time deposits | $99,289,000 | 2,723 |
| Total time and savings deposits | $171,891,000 | 2,743 |
| Noninterest-bearing deposits | $17,867,000 | 3,376 |
| Interest-bearing deposits | $171,891,000 | 2,708 |
| Retail deposits | $131,026,000 | 3,139 |
| Estimated insured deposits | $139,555,000 | 2,863 |
| IRAs and Keogh plan accounts | $10,713,000 | 2,506 |
| 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 | $189,462,000 | 2,786 |
| Deposits held in domestic offices | $189,462,000 | 2,784 |
| Individuals, partnerships, and corporations | $168,447,000 | 2,842 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $20,130,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $885,000 | 1,871 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,054,000 | 1,306 |
| Demand deposits | $17,741,000 | 3,016 |
| Nontransaction accounts | $129,408,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $19,590,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $9,936,000 | 3,468 |
| Total time deposits | $99,882,000 | 2,652 |
| Total time and savings deposits | $171,721,000 | 2,685 |
| Noninterest-bearing deposits | $17,741,000 | 3,445 |
| Interest-bearing deposits | $171,721,000 | 2,658 |
| Retail deposits | $130,834,000 | 3,133 |
| Estimated insured deposits | $138,393,000 | 2,828 |
| IRAs and Keogh plan accounts | $9,873,000 | 2,574 |
| 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 | $182,364,000 | 2,862 |
| Deposits held in domestic offices | $182,364,000 | 2,859 |
| Individuals, partnerships, and corporations | $163,824,000 | 2,880 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $18,313,000 | 1,665 |
| Commercial banks and other depository institutions in U.S. | $227,000 | 2,438 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,061,000 | 1,339 |
| Demand deposits | $20,335,000 | 2,525 |
| Nontransaction accounts | $125,303,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $19,000,000 | 3,253 |
| Other savings deposits (excluding MMDAs) | $10,857,000 | 3,310 |
| Total time deposits | $95,446,000 | 2,696 |
| Total time and savings deposits | $162,029,000 | 2,788 |
| Noninterest-bearing deposits | $20,335,000 | 3,033 |
| Interest-bearing deposits | $162,029,000 | 2,765 |
| Retail deposits | $126,291,000 | 3,176 |
| Estimated insured deposits | $133,938,000 | 2,894 |
| IRAs and Keogh plan accounts | $9,142,000 | 2,697 |
| 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 | $180,606,000 | 2,885 |
| Deposits held in domestic offices | $180,606,000 | 2,882 |
| Individuals, partnerships, and corporations | $161,616,000 | 2,929 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $18,298,000 | 1,692 |
| Commercial banks and other depository institutions in U.S. | $692,000 | 1,872 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,679,000 | 1,418 |
| Demand deposits | $21,040,000 | 2,505 |
| Nontransaction accounts | $123,927,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $17,493,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $11,098,000 | 3,299 |
| Total time deposits | $95,336,000 | 2,650 |
| Total time and savings deposits | $159,566,000 | 2,841 |
| Noninterest-bearing deposits | $21,040,000 | 2,988 |
| Interest-bearing deposits | $159,566,000 | 2,812 |
| Retail deposits | $123,278,000 | 3,249 |
| Estimated insured deposits | $133,544,000 | 2,863 |
| IRAs and Keogh plan accounts | $8,828,000 | 2,769 |
| 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 | $176,709,000 | 2,934 |
| Deposits held in domestic offices | $176,709,000 | 2,931 |
| Individuals, partnerships, and corporations | $160,029,000 | 2,943 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $16,345,000 | 1,888 |
| Commercial banks and other depository institutions in U.S. | $335,000 | 2,153 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,356,000 | 1,454 |
| Demand deposits | $19,122,000 | 2,757 |
| Nontransaction accounts | $121,353,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $18,482,000 | 3,318 |
| Other savings deposits (excluding MMDAs) | $10,431,000 | 3,372 |
| Total time deposits | $92,440,000 | 2,758 |
| Total time and savings deposits | $157,587,000 | 2,842 |
| Noninterest-bearing deposits | $19,122,000 | 3,194 |
| Interest-bearing deposits | $157,587,000 | 2,822 |
| Retail deposits | $123,032,000 | 3,254 |
| Estimated insured deposits | $133,570,000 | 2,849 |
| IRAs and Keogh plan accounts | $8,731,000 | 2,771 |
| 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 | $178,150,000 | 2,869 |
| Deposits held in domestic offices | $178,150,000 | 2,867 |
| Individuals, partnerships, and corporations | $161,228,000 | 2,894 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $15,155,000 | 1,976 |
| Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,195 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,136,000 | 1,419 |
| Demand deposits | $21,487,000 | 2,482 |
| Nontransaction accounts | $121,014,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $19,747,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $9,629,000 | 3,477 |
| Total time deposits | $91,638,000 | 2,740 |
| Total time and savings deposits | $156,663,000 | 2,818 |
| Noninterest-bearing deposits | $21,487,000 | 2,947 |
| Interest-bearing deposits | $156,663,000 | 2,797 |
| Retail deposits | $127,460,000 | 3,122 |
| Estimated insured deposits | $136,009,000 | 2,749 |
| IRAs and Keogh plan accounts | $8,507,000 | 2,791 |
| 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 | $174,228,000 | 2,895 |
| Deposits held in domestic offices | $174,228,000 | 2,892 |
| Individuals, partnerships, and corporations | $158,985,000 | 2,909 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $13,424,000 | 2,037 |
| Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,147 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,947,000 | 1,325 |
| Demand deposits | $23,386,000 | 2,150 |
| Nontransaction accounts | $116,281,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $20,823,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $10,178,000 | 3,414 |
| Total time deposits | $85,280,000 | 2,927 |
| Total time and savings deposits | $150,842,000 | 2,874 |
| Noninterest-bearing deposits | $23,386,000 | 2,667 |
| Interest-bearing deposits | $150,842,000 | 2,861 |
| Retail deposits | $130,762,000 | 3,019 |
| Estimated insured deposits | $131,116,000 | 2,833 |
| IRAs and Keogh plan accounts | $8,595,000 | 2,774 |
| 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 | $167,194,000 | 3,026 |
| Deposits held in domestic offices | $167,194,000 | 3,024 |
| Individuals, partnerships, and corporations | $153,214,000 | 3,027 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,724,000 | 2,111 |
| Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,320 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,020,000 | 1,532 |
| Demand deposits | $20,730,000 | 2,667 |
| Nontransaction accounts | $111,174,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $16,439,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $9,725,000 | 3,582 |
| Total time deposits | $85,010,000 | 2,930 |
| Total time and savings deposits | $146,464,000 | 2,978 |
| Noninterest-bearing deposits | $20,730,000 | 3,083 |
| Interest-bearing deposits | $146,464,000 | 2,959 |
| Retail deposits | $124,800,000 | 3,157 |
| Estimated insured deposits | $130,830,000 | 2,852 |
| IRAs and Keogh plan accounts | $8,478,000 | 2,812 |
| 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 | $156,195,000 | 3,221 |
| Deposits held in domestic offices | $156,195,000 | 3,219 |
| Individuals, partnerships, and corporations | $144,280,000 | 3,185 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,081,000 | 2,425 |
| Commercial banks and other depository institutions in U.S. | $834,000 | 1,487 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,863,000 | 1,673 |
| Demand deposits | $19,374,000 | 2,856 |
| Nontransaction accounts | $102,332,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $14,178,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $9,511,000 | 3,657 |
| Total time deposits | $78,643,000 | 3,112 |
| Total time and savings deposits | $136,821,000 | 3,130 |
| Noninterest-bearing deposits | $19,374,000 | 3,215 |
| Interest-bearing deposits | $136,821,000 | 3,121 |
| Retail deposits | $117,337,000 | 3,354 |
| Estimated insured deposits | $125,526,000 | 2,962 |
| IRAs and Keogh plan accounts | $7,618,000 | 3,021 |
| 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 | $160,941,000 | 3,099 |
| Deposits held in domestic offices | $160,941,000 | 3,096 |
| Individuals, partnerships, and corporations | $148,334,000 | 3,083 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $11,420,000 | 2,362 |
| Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,350 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,061,000 | 1,591 |
| Demand deposits | $21,295,000 | 2,674 |
| Nontransaction accounts | $103,880,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $16,282,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $9,273,000 | 3,687 |
| Total time deposits | $78,325,000 | 3,074 |
| Total time and savings deposits | $139,646,000 | 3,046 |
| Noninterest-bearing deposits | $21,295,000 | 3,071 |
| Interest-bearing deposits | $139,646,000 | 3,026 |
| Retail deposits | $121,529,000 | 3,143 |
| Estimated insured deposits | $126,678,000 | 2,886 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $158,061,000 | 3,104 |
| Deposits held in domestic offices | $158,061,000 | 3,101 |
| Individuals, partnerships, and corporations | $145,998,000 | 3,071 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $10,794,000 | 2,336 |
| Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,313 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,878,000 | 1,664 |
| Demand deposits | $21,004,000 | 2,675 |
| Nontransaction accounts | $103,183,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $16,807,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $10,005,000 | 3,569 |
| Total time deposits | $76,371,000 | 3,072 |
| Total time and savings deposits | $137,057,000 | 3,047 |
| Noninterest-bearing deposits | $21,017,000 | 3,081 |
| Interest-bearing deposits | $137,044,000 | 3,032 |
| Retail deposits | $119,912,000 | 3,138 |
| Estimated insured deposits | $124,978,000 | 2,902 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $156,499,000 | 3,113 |
| Deposits held in domestic offices | $156,499,000 | 3,110 |
| Individuals, partnerships, and corporations | $144,276,000 | 3,091 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $560,000 | 6,493 |
| Commercial banks and other depository institutions in U.S. | $11,663,000 | 460 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,041,000 | 1,634 |
| Demand deposits | $22,511,000 | 2,618 |
| Nontransaction accounts | $97,458,000 | 3,535 |
| Money market deposit accounts (MMDAs) | $16,374,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $10,079,000 | 3,616 |
| Total time deposits | $71,005,000 | 3,173 |
| Total time and savings deposits | $133,988,000 | 3,065 |
| Noninterest-bearing deposits | $22,524,000 | 2,953 |
| Interest-bearing deposits | $133,975,000 | 3,058 |
| Retail deposits | $121,474,000 | 3,103 |
| Estimated insured deposits | $122,008,000 | 2,936 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $153,724,000 | 3,133 |
| Deposits held in domestic offices | $153,724,000 | 3,130 |
| Individuals, partnerships, and corporations | $140,362,000 | 3,139 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $12,311,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,429 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,643,000 | 1,739 |
| Demand deposits | $19,696,000 | 3,024 |
| Nontransaction accounts | $95,081,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $15,755,000 | 3,511 |
| Other savings deposits (excluding MMDAs) | $9,940,000 | 3,745 |
| Total time deposits | $69,386,000 | 3,158 |
| Total time and savings deposits | $134,028,000 | 3,052 |
| Noninterest-bearing deposits | $19,696,000 | 3,280 |
| Interest-bearing deposits | $134,028,000 | 3,047 |
| Retail deposits | $117,581,000 | 3,204 |
| Estimated insured deposits | $119,302,000 | 2,983 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $144,490,000 | 3,276 |
| Deposits held in domestic offices | $144,490,000 | 3,272 |
| Individuals, partnerships, and corporations | $131,345,000 | 3,285 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $12,002,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,412 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,111,000 | 1,727 |
| Demand deposits | $19,002,000 | 3,188 |
| Nontransaction accounts | $84,379,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $16,610,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $9,254,000 | 3,887 |
| Total time deposits | $58,515,000 | 3,526 |
| Total time and savings deposits | $125,488,000 | 3,172 |
| Noninterest-bearing deposits | $19,015,000 | 3,440 |
| Interest-bearing deposits | $125,475,000 | 3,172 |
| Retail deposits | $113,955,000 | 3,276 |
| Estimated insured deposits | $105,987,000 | 3,284 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $146,840,000 | 3,178 |
| Deposits held in domestic offices | $146,840,000 | 3,174 |
| Individuals, partnerships, and corporations | $133,262,000 | 3,206 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $12,564,000 | 2,035 |
| Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,476 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,513,000 | 1,554 |
| Demand deposits | $22,000,000 | 2,739 |
| Nontransaction accounts | $83,327,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $17,641,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $9,928,000 | 3,768 |
| Total time deposits | $55,758,000 | 3,609 |
| Total time and savings deposits | $124,840,000 | 3,123 |
| Noninterest-bearing deposits | $22,018,000 | 3,008 |
| Interest-bearing deposits | $124,822,000 | 3,136 |
| Retail deposits | $117,381,000 | 3,158 |
| Estimated insured deposits | $106,061,000 | 3,225 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $149,582,000 | 3,066 |
| Deposits held in domestic offices | $149,582,000 | 3,063 |
| Individuals, partnerships, and corporations | $136,628,000 | 3,077 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $11,922,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,480 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,414,000 | 1,562 |
| Demand deposits | $22,058,000 | 2,735 |
| Nontransaction accounts | $84,168,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $17,405,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $10,921,000 | 3,628 |
| Total time deposits | $55,842,000 | 3,486 |
| Total time and savings deposits | $127,524,000 | 3,014 |
| Noninterest-bearing deposits | $22,076,000 | 2,960 |
| Interest-bearing deposits | $127,506,000 | 3,030 |
| Retail deposits | $119,666,000 | 3,085 |
| Estimated insured deposits | $108,833,000 | 3,138 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $148,595,000 | 3,086 |
| Deposits held in domestic offices | $148,595,000 | 3,082 |
| Individuals, partnerships, and corporations | $130,528,000 | 3,178 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $17,172,000 | 1,531 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,552 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,972,000 | 1,651 |
| Demand deposits | $19,795,000 | 2,960 |
| Nontransaction accounts | $85,623,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $16,955,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $10,530,000 | 3,769 |
| Total time deposits | $58,138,000 | 3,325 |
| Total time and savings deposits | $128,800,000 | 2,996 |
| Noninterest-bearing deposits | $19,813,000 | 3,165 |
| Interest-bearing deposits | $128,782,000 | 3,007 |
| Retail deposits | $115,913,000 | 3,198 |
| Estimated insured deposits | $104,648,000 | 3,247 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $141,400,000 | 3,199 |
| Deposits held in domestic offices | $141,400,000 | 3,195 |
| Individuals, partnerships, and corporations | $123,666,000 | 3,303 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $16,664,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,469 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,801,000 | 1,668 |
| Demand deposits | $19,865,000 | 2,978 |
| Nontransaction accounts | $78,599,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $16,630,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $9,406,000 | 4,003 |
| Total time deposits | $52,563,000 | 3,564 |
| Total time and savings deposits | $121,535,000 | 3,104 |
| Noninterest-bearing deposits | $19,865,000 | 3,161 |
| Interest-bearing deposits | $121,535,000 | 3,124 |
| Retail deposits | $112,180,000 | 3,258 |
| Estimated insured deposits | $99,378,000 | 3,392 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $139,948,000 | 3,180 |
| Deposits held in domestic offices | $139,948,000 | 3,175 |
| Individuals, partnerships, and corporations | $121,422,000 | 3,306 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $17,909,000 | 1,403 |
| Commercial banks and other depository institutions in U.S. | $617,000 | 1,702 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,042,000 | 1,712 |
| Demand deposits | $18,498,000 | 3,080 |
| Nontransaction accounts | $79,906,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $18,289,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $9,740,000 | 3,948 |
| Total time deposits | $51,877,000 | 3,595 |
| Total time and savings deposits | $121,450,000 | 3,091 |
| Noninterest-bearing deposits | $18,498,000 | 3,249 |
| Interest-bearing deposits | $121,450,000 | 3,111 |
| Retail deposits | $111,478,000 | 3,243 |
| Estimated insured deposits | $96,210,000 | 3,461 |
| IRAs and Keogh plan accounts | $3,886,000 | 4,593 |
| 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 | $141,767,000 | 3,132 |
| Deposits held in domestic offices | $141,767,000 | 3,128 |
| Individuals, partnerships, and corporations | $123,102,000 | 3,257 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $16,387,000 | 1,538 |
| Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,135 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,913,000 | 1,664 |
| Demand deposits | $21,018,000 | 2,749 |
| Nontransaction accounts | $79,854,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $17,808,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $9,848,000 | 3,948 |
| Total time deposits | $52,198,000 | 3,556 |
| Total time and savings deposits | $120,749,000 | 3,074 |
| Noninterest-bearing deposits | $21,018,000 | 2,931 |
| Interest-bearing deposits | $120,749,000 | 3,095 |
| Retail deposits | $113,789,000 | 3,200 |
| Estimated insured deposits | $97,473,000 | 3,458 |
| IRAs and Keogh plan accounts | $3,979,000 | 4,565 |
| 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 | $137,786,000 | 3,188 |
| Deposits held in domestic offices | $137,786,000 | 3,183 |
| Individuals, partnerships, and corporations | $120,091,000 | 3,332 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $16,486,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,405 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,305,000 | 1,788 |
| Demand deposits | $18,489,000 | 3,020 |
| Nontransaction accounts | $79,481,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $17,408,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $9,507,000 | 4,029 |
| Total time deposits | $52,566,000 | 3,536 |
| Total time and savings deposits | $119,297,000 | 3,104 |
| Noninterest-bearing deposits | $18,489,000 | 3,172 |
| Interest-bearing deposits | $119,297,000 | 3,129 |
| Retail deposits | $110,126,000 | 3,281 |
| Estimated insured deposits | $95,580,000 | 3,507 |
| IRAs and Keogh plan accounts | $4,073,000 | 4,482 |
| 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 | $139,503,000 | 3,157 |
| Deposits held in domestic offices | $139,503,000 | 3,153 |
| Individuals, partnerships, and corporations | $121,776,000 | 3,261 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $15,696,000 | 1,613 |
| Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,155 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,295,000 | 1,613 |
| Demand deposits | $19,581,000 | 2,683 |
| Nontransaction accounts | $81,208,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $18,714,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $9,425,000 | 3,449 |
| Total time deposits | $53,069,000 | 3,022 |
| Total time and savings deposits | $119,922,000 | 3,104 |
| Noninterest-bearing deposits | $19,581,000 | 3,016 |
| Interest-bearing deposits | $119,923,000 | 3,093 |
| Retail deposits | $111,569,000 | 3,238 |
| Estimated insured deposits | $96,690,000 | 3,477 |
| IRAs and Keogh plan accounts | $4,193,000 | 4,443 |
| 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 | $140,067,000 | 3,144 |
| Deposits held in domestic offices | $140,067,000 | 3,141 |
| Individuals, partnerships, and corporations | $122,615,000 | 3,233 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $16,406,000 | 1,460 |
| Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,500 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,617,000 | 1,616 |
| Demand deposits | $18,429,000 | 2,781 |
| Nontransaction accounts | $83,450,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $18,380,000 | 2,798 |
| Other savings deposits (excluding MMDAs) | $9,759,000 | 3,385 |
| Total time deposits | $55,311,000 | 2,962 |
| Total time and savings deposits | $121,638,000 | 3,074 |
| Noninterest-bearing deposits | $18,429,000 | 3,109 |
| Interest-bearing deposits | $121,638,000 | 3,074 |
| Retail deposits | $110,773,000 | 3,245 |
| Estimated insured deposits | $96,213,000 | 3,494 |
| IRAs and Keogh plan accounts | $4,383,000 | 4,387 |
| 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 | $144,575,000 | 3,048 |
| Deposits held in domestic offices | $144,575,000 | 3,044 |
| Individuals, partnerships, and corporations | $126,520,000 | 3,151 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $16,259,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,211 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,065,000 | 1,427 |
| Demand deposits | $26,414,000 | 1,955 |
| Nontransaction accounts | $82,510,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $17,534,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $9,382,000 | 3,427 |
| Total time deposits | $55,594,000 | 2,985 |
| Total time and savings deposits | $118,161,000 | 3,119 |
| Noninterest-bearing deposits | $26,414,000 | 2,290 |
| Interest-bearing deposits | $118,161,000 | 3,114 |
| Retail deposits | $115,491,000 | 3,112 |
| Estimated insured deposits | $91,289,000 | 3,671 |
| IRAs and Keogh plan accounts | $4,413,000 | 4,362 |
| 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 | $134,401,000 | 3,193 |
| Deposits held in domestic offices | $134,401,000 | 3,189 |
| Individuals, partnerships, and corporations | $117,425,000 | 3,325 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $15,185,000 | 1,610 |
| Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,181 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,549,000 | 1,656 |
| Demand deposits | $17,022,000 | 2,863 |
| Nontransaction accounts | $80,852,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $16,769,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $9,134,000 | 3,417 |
| Total time deposits | $54,949,000 | 3,017 |
| Total time and savings deposits | $117,379,000 | 3,138 |
| Noninterest-bearing deposits | $17,022,000 | 3,165 |
| Interest-bearing deposits | $117,379,000 | 3,137 |
| Retail deposits | $105,700,000 | 3,332 |
| Estimated insured deposits | $92,417,000 | 3,605 |
| IRAs and Keogh plan accounts | $4,689,000 | 4,162 |
| 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 | $135,435,000 | 3,134 |
| Deposits held in domestic offices | $135,435,000 | 3,130 |
| Individuals, partnerships, and corporations | $120,184,000 | 3,205 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $13,776,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,230 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,696,000 | 1,689 |
| Demand deposits | $17,546,000 | 2,756 |
| Nontransaction accounts | $82,739,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $20,214,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $8,556,000 | 3,430 |
| Total time deposits | $53,969,000 | 3,036 |
| Total time and savings deposits | $117,889,000 | 3,064 |
| Noninterest-bearing deposits | $17,546,000 | 3,054 |
| Interest-bearing deposits | $117,889,000 | 3,065 |
| Retail deposits | $107,965,000 | 3,226 |
| Estimated insured deposits | $91,602,000 | 3,592 |
| IRAs and Keogh plan accounts | $4,590,000 | 4,172 |
| 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 | $117,523,000 | 3,404 |
| Deposits held in domestic offices | $117,523,000 | 3,399 |
| Individuals, partnerships, and corporations | $105,541,000 | 3,474 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $10,441,000 | 2,083 |
| Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,069 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,102,000 | 2,526 |
| Demand deposits | $16,660,000 | 2,821 |
| Nontransaction accounts | $81,421,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $18,852,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $7,386,000 | 3,519 |
| Total time deposits | $55,183,000 | 2,970 |
| Total time and savings deposits | $100,863,000 | 3,375 |
| Noninterest-bearing deposits | $16,931,000 | 3,019 |
| Interest-bearing deposits | $100,592,000 | 3,392 |
| Retail deposits | $91,363,000 | 3,615 |
| Estimated insured deposits | $92,499,000 | 3,511 |
| IRAs and Keogh plan accounts | $4,749,000 | 4,000 |
| 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 | $112,651,000 | 3,395 |
| Deposits held in domestic offices | $112,651,000 | 3,391 |
| Individuals, partnerships, and corporations | $102,639,000 | 3,413 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $9,400,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $612,000 | 1,289 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,209,000 | 2,713 |
| Demand deposits | $13,674,000 | 3,201 |
| Nontransaction accounts | $81,442,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $16,106,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $6,912,000 | 3,492 |
| Total time deposits | $58,424,000 | 2,792 |
| Total time and savings deposits | $98,977,000 | 3,295 |
| Noninterest-bearing deposits | $13,674,000 | 3,439 |
| Interest-bearing deposits | $98,977,000 | 3,324 |
| Retail deposits | $86,950,000 | 3,630 |
| Estimated insured deposits | $91,927,000 | 3,434 |
| IRAs and Keogh plan accounts | $5,284,000 | 3,653 |
| 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 | $98,998,000 | 3,773 |
| Deposits held in domestic offices | $98,998,000 | 3,770 |
| Individuals, partnerships, and corporations | $87,694,000 | 3,896 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $11,304,000 | 1,724 |
| 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 | $26,590,000 | 3,230 |
| Demand deposits | $12,695,000 | 3,360 |
| Nontransaction accounts | $72,408,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $18,251,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $7,051,000 | 3,708 |
| Total time deposits | $47,106,000 | 3,242 |
| Total time and savings deposits | $86,303,000 | 3,691 |
| Noninterest-bearing deposits | $12,695,000 | 3,568 |
| Interest-bearing deposits | $86,303,000 | 3,715 |
| Retail deposits | $80,678,000 | 3,916 |
| Estimated insured deposits | $81,540,000 | 3,815 |
| IRAs and Keogh plan accounts | $4,988,000 | 3,933 |
| 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 | $96,948,000 | 3,824 |
| Deposits held in domestic offices | $96,948,000 | 3,819 |
| Individuals, partnerships, and corporations | $89,799,000 | 3,817 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $6,529,000 | 2,714 |
| Commercial banks and other depository institutions in U.S. | $613,000 | 1,376 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,765,000 | 3,283 |
| Demand deposits | $11,769,000 | 3,686 |
| Nontransaction accounts | $70,183,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $14,909,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $7,160,000 | 3,746 |
| Total time deposits | $48,114,000 | 3,162 |
| Total time and savings deposits | $85,179,000 | 3,700 |
| Noninterest-bearing deposits | $11,769,000 | 3,903 |
| Interest-bearing deposits | $85,179,000 | 3,725 |
| Retail deposits | $79,291,000 | 4,011 |
| Estimated insured deposits | $80,827,000 | 3,871 |
| IRAs and Keogh plan accounts | $4,700,000 | 4,172 |
| 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 | $90,361,000 | 4,065 |
| Deposits held in domestic offices | $90,361,000 | 4,056 |
| Individuals, partnerships, and corporations | $83,309,000 | 4,027 |
| U.S. Government | $11,000 | 4,479 |
| States and political subdivisions in the U.S. | $6,170,000 | 2,894 |
| Commercial banks and other depository institutions in U.S. | $871,000 | 1,153 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,186,000 | 3,614 |
| Demand deposits | $12,200,000 | 3,486 |
| Nontransaction accounts | $67,175,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $14,877,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $7,328,000 | 3,758 |
| Total time deposits | $44,970,000 | 3,376 |
| Total time and savings deposits | $78,161,000 | 3,987 |
| Noninterest-bearing deposits | $12,200,000 | 3,699 |
| Interest-bearing deposits | $78,161,000 | 4,017 |
| Retail deposits | $73,764,000 | 4,272 |
| Estimated insured deposits | $74,932,000 | 4,163 |
| IRAs and Keogh plan accounts | $5,418,000 | 3,903 |
| 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 | $84,992,000 | 4,407 |
| Deposits held in domestic offices | $84,992,000 | 4,398 |
| Individuals, partnerships, and corporations | $78,825,000 | 4,366 |
| U.S. Government | $21,000 | 5,211 |
| States and political subdivisions in the U.S. | $5,467,000 | 3,198 |
| Commercial banks and other depository institutions in U.S. | $679,000 | 1,410 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,396,000 | 3,826 |
| Demand deposits | $10,800,000 | 3,964 |
| Nontransaction accounts | $62,596,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $15,072,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $7,106,000 | 4,104 |
| Total time deposits | $40,418,000 | 3,740 |
| Total time and savings deposits | $74,192,000 | 4,308 |
| Noninterest-bearing deposits | $10,800,000 | 4,170 |
| Interest-bearing deposits | $74,192,000 | 4,352 |
| Retail deposits | $71,412,000 | 4,539 |
| Estimated insured deposits | $72,422,000 | 4,448 |
| IRAs and Keogh plan accounts | $4,946,000 | 4,407 |
| 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 | $80,208,000 | 4,684 |
| Deposits held in domestic offices | $80,208,000 | 4,676 |
| Individuals, partnerships, and corporations | $75,320,000 | 4,599 |
| U.S. Government | $10,000 | 6,387 |
| States and political subdivisions in the U.S. | $3,630,000 | 4,268 |
| Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,096 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,633,000 | 4,140 |
| Demand deposits | $10,675,000 | 4,029 |
| Nontransaction accounts | $59,575,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $15,539,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $7,314,000 | 4,210 |
| Total time deposits | $36,722,000 | 4,032 |
| Total time and savings deposits | $69,533,000 | 4,594 |
| Noninterest-bearing deposits | $10,675,000 | 4,237 |
| Interest-bearing deposits | $69,533,000 | 4,650 |
| Retail deposits | $68,999,000 | 4,795 |
| Estimated insured deposits | $68,781,000 | 4,779 |
| IRAs and Keogh plan accounts | $4,037,000 | 5,207 |
| 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 | $74,636,000 | 4,936 |
| Deposits held in domestic offices | $74,636,000 | 4,927 |
| Individuals, partnerships, and corporations | $68,129,000 | 5,002 |
| U.S. Government | $28,000 | 5,466 |
| States and political subdivisions in the U.S. | $4,283,000 | 3,638 |
| Commercial banks and other depository institutions in U.S. | $2,196,000 | 814 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,348,000 | 3,974 |
| Demand deposits | $12,818,000 | 3,463 |
| Nontransaction accounts | $52,288,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $16,030,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $7,809,000 | 4,449 |
| Total time deposits | $28,449,000 | 4,579 |
| Total time and savings deposits | $61,818,000 | 5,021 |
| Noninterest-bearing deposits | $12,818,000 | 3,640 |
| Interest-bearing deposits | $61,818,000 | 5,075 |
| Retail deposits | $65,799,000 | 5,049 |
| Estimated insured deposits | $63,245,000 | 5,126 |
| IRAs and Keogh plan accounts | $3,441,000 | 5,748 |
| 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 | $75,627,000 | 5,012 |
| Deposits held in domestic offices | $75,627,000 | 5,005 |
| Individuals, partnerships, and corporations | $69,600,000 | 4,994 |
| U.S. Government | $22,000 | 5,803 |
| States and political subdivisions in the U.S. | $4,002,000 | 3,755 |
| Commercial banks and other depository institutions in U.S. | $2,003,000 | 957 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,074,000 | 3,838 |
| Demand deposits | $14,467,000 | 2,980 |
| Nontransaction accounts | $52,553,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $18,670,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $7,936,000 | 4,600 |
| Total time deposits | $25,947,000 | 4,874 |
| Total time and savings deposits | $61,160,000 | 5,245 |
| Noninterest-bearing deposits | $14,467,000 | 3,155 |
| Interest-bearing deposits | $61,160,000 | 5,362 |
| Retail deposits | $69,678,000 | 4,963 |
| Estimated insured deposits | $64,625,000 | 5,178 |
| IRAs and Keogh plan accounts | $3,627,000 | 5,823 |
| 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 | $76,974,000 | 5,055 |
| Deposits held in domestic offices | $76,974,000 | 5,046 |
| Individuals, partnerships, and corporations | $72,412,000 | 5,060 |
| U.S. Government | $34,000 | 5,823 |
| States and political subdivisions in the U.S. | $2,502,000 | 5,158 |
| Commercial banks and other depository institutions in U.S. | $2,026,000 | 958 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,284,000 | 3,849 |
| Demand deposits | $13,161,000 | 3,194 |
| Nontransaction accounts | $54,690,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $19,509,000 | 2,245 |
| Other savings deposits (excluding MMDAs) | $7,860,000 | 4,376 |
| Total time deposits | $27,321,000 | 4,862 |
| Total time and savings deposits | $63,813,000 | 5,290 |
| Noninterest-bearing deposits | $13,161,000 | 3,437 |
| Interest-bearing deposits | $63,813,000 | 5,285 |
| Retail deposits | $72,022,000 | 4,944 |
| Estimated insured deposits | $67,114,000 | 5,177 |
| IRAs and Keogh plan accounts | $3,836,000 | 5,918 |
| 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 |