Home > The Bank of Harlan > Total Deposits
The Bank of Harlan, Total Deposits
| 2016-12-31 | Rank | |
| Total deposits | $114,319,000 | 3,773 |
| Deposits held in domestic offices | $114,319,000 | 3,772 |
| Individuals, partnerships, and corporations | $89,705,000 | 3,988 |
| U.S. Government | $237,000 | 268 |
| States and political subdivisions in the U.S. | $24,377,000 | 1,791 |
| 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 | $58,844,000 | 2,582 |
| Demand deposits | $40,159,000 | 2,182 |
| Nontransaction accounts | $55,475,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $14,356,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $13,684,000 | 3,436 |
| Total time deposits | $27,435,000 | 4,086 |
| Total time and savings deposits | $74,160,000 | 4,103 |
| Noninterest-bearing deposits | $58,844,000 | 1,894 |
| Interest-bearing deposits | $55,475,000 | 4,647 |
| Retail deposits | $100,776,000 | 3,851 |
| Estimated insured deposits | $79,058,000 | 4,109 |
| IRAs and Keogh plan accounts | $4,362,000 | 3,632 |
| 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 | $110,334,000 | 3,839 |
| Deposits held in domestic offices | $110,334,000 | 3,838 |
| Individuals, partnerships, and corporations | $88,003,000 | 4,018 |
| U.S. Government | $191,000 | 284 |
| States and political subdivisions in the U.S. | $22,140,000 | 1,880 |
| 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 | $55,566,000 | 2,646 |
| Demand deposits | $40,844,000 | 2,104 |
| Nontransaction accounts | $54,768,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $13,091,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $14,273,000 | 3,352 |
| Total time deposits | $27,404,000 | 4,147 |
| Total time and savings deposits | $69,490,000 | 4,244 |
| Noninterest-bearing deposits | $55,566,000 | 1,935 |
| Interest-bearing deposits | $54,768,000 | 4,683 |
| Retail deposits | $96,954,000 | 3,923 |
| Estimated insured deposits | $79,818,000 | 4,094 |
| IRAs and Keogh plan accounts | $4,093,000 | 3,796 |
| 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 | $116,014,000 | 3,749 |
| Deposits held in domestic offices | $116,014,000 | 3,749 |
| Individuals, partnerships, and corporations | $92,525,000 | 3,943 |
| U.S. Government | $181,000 | 288 |
| States and political subdivisions in the U.S. | $23,308,000 | 1,820 |
| 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 | $61,230,000 | 2,416 |
| Demand deposits | $46,128,000 | 1,851 |
| Nontransaction accounts | $54,784,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $13,204,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $13,904,000 | 3,404 |
| Total time deposits | $27,674,000 | 4,183 |
| Total time and savings deposits | $69,886,000 | 4,278 |
| Noninterest-bearing deposits | $61,230,000 | 1,748 |
| Interest-bearing deposits | $54,784,000 | 4,736 |
| Retail deposits | $102,639,000 | 3,826 |
| Estimated insured deposits | $79,302,000 | 4,146 |
| IRAs and Keogh plan accounts | $4,003,000 | 3,865 |
| 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 | $122,491,000 | 3,643 |
| Deposits held in domestic offices | $122,491,000 | 3,643 |
| Individuals, partnerships, and corporations | $97,022,000 | 3,891 |
| U.S. Government | $112,000 | 313 |
| States and political subdivisions in the U.S. | $25,357,000 | 1,741 |
| 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 | $60,163,000 | 2,474 |
| Demand deposits | $44,746,000 | 1,888 |
| Nontransaction accounts | $62,328,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $13,954,000 | 3,764 |
| Other savings deposits (excluding MMDAs) | $13,760,000 | 3,454 |
| Total time deposits | $34,614,000 | 3,795 |
| Total time and savings deposits | $77,745,000 | 4,104 |
| Noninterest-bearing deposits | $44,582,000 | 2,246 |
| Interest-bearing deposits | $77,909,000 | 4,117 |
| Retail deposits | $102,977,000 | 3,853 |
| Estimated insured deposits | $82,808,000 | 4,105 |
| IRAs and Keogh plan accounts | $3,862,000 | 3,959 |
| 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 | $122,483,000 | 3,668 |
| Deposits held in domestic offices | $122,483,000 | 3,668 |
| Individuals, partnerships, and corporations | $97,767,000 | 3,895 |
| U.S. Government | $68,000 | 372 |
| States and political subdivisions in the U.S. | $24,648,000 | 1,745 |
| 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 | $58,369,000 | 2,572 |
| Demand deposits | $42,163,000 | 2,032 |
| Nontransaction accounts | $64,114,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $13,568,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $13,454,000 | 3,452 |
| Total time deposits | $37,091,000 | 3,666 |
| Total time and savings deposits | $80,320,000 | 4,047 |
| Noninterest-bearing deposits | $42,134,000 | 2,380 |
| Interest-bearing deposits | $80,349,000 | 4,069 |
| Retail deposits | $101,699,000 | 3,907 |
| Estimated insured deposits | $85,481,000 | 4,045 |
| IRAs and Keogh plan accounts | $3,807,000 | 4,012 |
| 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 | $112,140,000 | 3,883 |
| Deposits held in domestic offices | $112,140,000 | 3,883 |
| Individuals, partnerships, and corporations | $96,746,000 | 3,939 |
| U.S. Government | $51,000 | 407 |
| States and political subdivisions in the U.S. | $15,343,000 | 2,382 |
| 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 | $47,796,000 | 2,945 |
| Demand deposits | $33,470,000 | 2,410 |
| Nontransaction accounts | $64,344,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $14,020,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $12,886,000 | 3,528 |
| Total time deposits | $37,437,000 | 3,714 |
| Total time and savings deposits | $78,670,000 | 4,129 |
| Noninterest-bearing deposits | $47,796,000 | 2,129 |
| Interest-bearing deposits | $64,344,000 | 4,549 |
| Retail deposits | $91,263,000 | 4,141 |
| Estimated insured deposits | $82,711,000 | 4,154 |
| IRAs and Keogh plan accounts | $3,625,000 | 4,193 |
| 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 | $108,083,000 | 3,989 |
| Deposits held in domestic offices | $108,083,000 | 3,988 |
| Individuals, partnerships, and corporations | $99,220,000 | 3,896 |
| U.S. Government | $71,000 | 375 |
| States and political subdivisions in the U.S. | $8,792,000 | 3,265 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,000,000 | 3,225 |
| Demand deposits | $28,807,000 | 2,736 |
| Nontransaction accounts | $66,083,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $15,104,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $12,976,000 | 3,543 |
| Total time deposits | $38,003,000 | 3,726 |
| Total time and savings deposits | $79,276,000 | 4,155 |
| Noninterest-bearing deposits | $28,341,000 | 3,069 |
| Interest-bearing deposits | $79,742,000 | 4,148 |
| Retail deposits | $86,498,000 | 4,305 |
| Estimated insured deposits | $82,367,000 | 4,201 |
| IRAs and Keogh plan accounts | $3,544,000 | 4,279 |
| 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 | $111,881,000 | 3,945 |
| Deposits held in domestic offices | $111,881,000 | 3,944 |
| Individuals, partnerships, and corporations | $101,779,000 | 3,882 |
| U.S. Government | $42,000 | 426 |
| States and political subdivisions in the U.S. | $10,060,000 | 3,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,198,000 | 3,022 |
| Demand deposits | $31,787,000 | 2,485 |
| Nontransaction accounts | $65,683,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $15,367,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $13,200,000 | 3,527 |
| Total time deposits | $37,116,000 | 3,835 |
| Total time and savings deposits | $80,094,000 | 4,186 |
| Noninterest-bearing deposits | $31,731,000 | 2,828 |
| Interest-bearing deposits | $80,151,000 | 4,195 |
| Retail deposits | $91,502,000 | 4,230 |
| Estimated insured deposits | $83,895,000 | 4,217 |
| IRAs and Keogh plan accounts | $3,889,000 | 4,136 |
| 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 | $108,309,000 | 4,039 |
| Deposits held in domestic offices | $108,309,000 | 4,038 |
| Individuals, partnerships, and corporations | $97,529,000 | 4,004 |
| U.S. Government | $40,000 | 466 |
| States and political subdivisions in the U.S. | $10,740,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,397,000 | 3,369 |
| Demand deposits | $27,535,000 | 2,825 |
| Nontransaction accounts | $67,912,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $16,962,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $14,714,000 | 3,276 |
| Total time deposits | $36,236,000 | 3,952 |
| Total time and savings deposits | $80,774,000 | 4,165 |
| Noninterest-bearing deposits | $26,813,000 | 3,209 |
| Interest-bearing deposits | $81,496,000 | 4,167 |
| Retail deposits | $92,710,000 | 4,231 |
| Estimated insured deposits | $83,103,000 | 4,256 |
| IRAs and Keogh plan accounts | $3,912,000 | 4,187 |
| 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 | $105,635,000 | 4,104 |
| Deposits held in domestic offices | $105,635,000 | 4,103 |
| Individuals, partnerships, and corporations | $95,280,000 | 4,068 |
| U.S. Government | $46,000 | 431 |
| States and political subdivisions in the U.S. | $10,309,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,750,000 | 3,254 |
| Demand deposits | $28,826,000 | 2,640 |
| Nontransaction accounts | $64,885,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $14,720,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $9,154,000 | 4,185 |
| Total time deposits | $41,011,000 | 3,719 |
| Total time and savings deposits | $76,809,000 | 4,328 |
| Noninterest-bearing deposits | $40,750,000 | 2,311 |
| Interest-bearing deposits | $64,885,000 | 4,735 |
| Retail deposits | $85,857,000 | 4,426 |
| Estimated insured deposits | $81,480,000 | 4,334 |
| IRAs and Keogh plan accounts | $3,985,000 | 4,223 |
| 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 | $104,804,000 | 4,156 |
| Deposits held in domestic offices | $104,804,000 | 4,155 |
| Individuals, partnerships, and corporations | $93,723,000 | 4,130 |
| U.S. Government | $75,000 | 397 |
| States and political subdivisions in the U.S. | $11,006,000 | 2,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,156,000 | 3,352 |
| Demand deposits | $27,191,000 | 2,744 |
| Nontransaction accounts | $65,648,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $15,326,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $12,830,000 | 3,554 |
| Total time deposits | $37,492,000 | 4,002 |
| Total time and savings deposits | $77,613,000 | 4,350 |
| Noninterest-bearing deposits | $27,012,000 | 3,094 |
| Interest-bearing deposits | $77,793,000 | 4,351 |
| Retail deposits | $85,034,000 | 4,487 |
| Estimated insured deposits | $80,894,000 | 4,400 |
| IRAs and Keogh plan accounts | $4,028,000 | 4,259 |
| 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 | $105,038,000 | 4,213 |
| Deposits held in domestic offices | $105,038,000 | 4,212 |
| Individuals, partnerships, and corporations | $93,304,000 | 4,188 |
| U.S. Government | $118,000 | 342 |
| States and political subdivisions in the U.S. | $11,616,000 | 2,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,265,000 | 3,316 |
| Demand deposits | $27,355,000 | 2,698 |
| Nontransaction accounts | $64,773,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $15,067,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $11,872,000 | 3,720 |
| Total time deposits | $37,834,000 | 4,040 |
| Total time and savings deposits | $77,683,000 | 4,415 |
| Noninterest-bearing deposits | $40,265,000 | 2,281 |
| Interest-bearing deposits | $64,772,000 | 4,845 |
| Retail deposits | $85,660,000 | 4,539 |
| Estimated insured deposits | $76,229,000 | 4,618 |
| IRAs and Keogh plan accounts | $3,384,000 | 4,640 |
| 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 | $104,774,000 | 4,215 |
| Deposits held in domestic offices | $104,774,000 | 4,214 |
| Individuals, partnerships, and corporations | $92,870,000 | 4,233 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,904,000 | 2,745 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,246,000 | 3,422 |
| Demand deposits | $25,996,000 | 2,828 |
| Nontransaction accounts | $66,528,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $16,108,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $11,853,000 | 3,653 |
| Total time deposits | $38,566,000 | 4,051 |
| Total time and savings deposits | $78,778,000 | 4,386 |
| Noninterest-bearing deposits | $38,246,000 | 2,387 |
| Interest-bearing deposits | $66,528,000 | 4,789 |
| Retail deposits | $85,046,000 | 4,565 |
| Estimated insured deposits | $81,250,000 | 4,447 |
| IRAs and Keogh plan accounts | $3,477,000 | 4,660 |
| 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 | $103,336,000 | 4,259 |
| Deposits held in domestic offices | $103,336,000 | 4,259 |
| Individuals, partnerships, and corporations | $92,789,000 | 4,252 |
| U.S. Government | $64,000 | 419 |
| States and political subdivisions in the U.S. | $10,483,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,779,000 | 3,383 |
| Demand deposits | $25,760,000 | 2,776 |
| Nontransaction accounts | $65,557,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $15,524,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $10,676,000 | 3,856 |
| Total time deposits | $39,356,000 | 4,071 |
| Total time and savings deposits | $77,576,000 | 4,464 |
| Noninterest-bearing deposits | $25,503,000 | 3,175 |
| Interest-bearing deposits | $77,833,000 | 4,460 |
| Retail deposits | $83,442,000 | 4,631 |
| Estimated insured deposits | $80,276,000 | 4,509 |
| IRAs and Keogh plan accounts | $3,248,000 | 4,858 |
| 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 | $105,327,000 | 4,219 |
| Deposits held in domestic offices | $105,327,000 | 4,218 |
| Individuals, partnerships, and corporations | $94,523,000 | 4,225 |
| U.S. Government | $93,000 | 385 |
| States and political subdivisions in the U.S. | $10,711,000 | 2,864 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,266,000 | 3,267 |
| Demand deposits | $25,662,000 | 2,745 |
| Nontransaction accounts | $66,061,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $15,041,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $10,772,000 | 3,847 |
| Total time deposits | $40,248,000 | 4,063 |
| Total time and savings deposits | $79,665,000 | 4,425 |
| Noninterest-bearing deposits | $25,662,000 | 3,118 |
| Interest-bearing deposits | $79,665,000 | 4,430 |
| Retail deposits | $85,391,000 | 4,592 |
| Estimated insured deposits | $81,809,000 | 4,476 |
| IRAs and Keogh plan accounts | $3,245,000 | 4,877 |
| 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 | $107,163,000 | 4,252 |
| Deposits held in domestic offices | $107,163,000 | 4,252 |
| Individuals, partnerships, and corporations | $96,129,000 | 4,237 |
| U.S. Government | $153,000 | 331 |
| States and political subdivisions in the U.S. | $10,881,000 | 2,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,004,000 | 3,176 |
| Demand deposits | $27,852,000 | 2,524 |
| Nontransaction accounts | $66,159,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $15,444,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $10,678,000 | 3,887 |
| Total time deposits | $40,036,000 | 4,145 |
| Total time and savings deposits | $79,311,000 | 4,488 |
| Noninterest-bearing deposits | $26,942,000 | 3,021 |
| Interest-bearing deposits | $80,221,000 | 4,454 |
| Retail deposits | $87,214,000 | 4,596 |
| Estimated insured deposits | $83,596,000 | 4,476 |
| IRAs and Keogh plan accounts | $3,158,000 | 4,956 |
| 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 | $106,265,000 | 4,281 |
| Deposits held in domestic offices | $106,265,000 | 4,280 |
| Individuals, partnerships, and corporations | $94,685,000 | 4,302 |
| U.S. Government | $110,000 | 363 |
| States and political subdivisions in the U.S. | $11,470,000 | 2,763 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,141,000 | 3,284 |
| Demand deposits | $26,404,000 | 2,762 |
| Nontransaction accounts | $66,124,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $14,822,000 | 3,998 |
| Other savings deposits (excluding MMDAs) | $10,361,000 | 3,865 |
| Total time deposits | $40,941,000 | 4,139 |
| Total time and savings deposits | $79,861,000 | 4,464 |
| Noninterest-bearing deposits | $26,404,000 | 3,153 |
| Interest-bearing deposits | $79,861,000 | 4,462 |
| Retail deposits | $86,074,000 | 4,640 |
| Estimated insured deposits | $85,317,000 | 4,545 |
| IRAs and Keogh plan accounts | $3,229,000 | 4,941 |
| 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 | $109,173,000 | 4,203 |
| Deposits held in domestic offices | $109,173,000 | 4,203 |
| Individuals, partnerships, and corporations | $98,782,000 | 4,192 |
| U.S. Government | $76,000 | 405 |
| States and political subdivisions in the U.S. | $10,315,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,772,000 | 3,032 |
| Demand deposits | $27,068,000 | 2,512 |
| Nontransaction accounts | $68,401,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $15,282,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $10,698,000 | 3,777 |
| Total time deposits | $42,421,000 | 4,141 |
| Total time and savings deposits | $82,105,000 | 4,404 |
| Noninterest-bearing deposits | $26,947,000 | 2,958 |
| Interest-bearing deposits | $82,226,000 | 4,401 |
| Retail deposits | $87,452,000 | 4,578 |
| Estimated insured deposits | $87,660,000 | 4,481 |
| IRAs and Keogh plan accounts | $3,239,000 | 5,031 |
| 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 | $108,984,000 | 4,229 |
| Deposits held in domestic offices | $108,984,000 | 4,227 |
| Individuals, partnerships, and corporations | $98,270,000 | 4,208 |
| U.S. Government | $64,000 | 448 |
| States and political subdivisions in the U.S. | $10,650,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,221,000 | 3,035 |
| Demand deposits | $27,304,000 | 2,420 |
| Nontransaction accounts | $68,763,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $15,731,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $10,575,000 | 3,794 |
| Total time deposits | $42,457,000 | 4,220 |
| Total time and savings deposits | $81,680,000 | 4,476 |
| Noninterest-bearing deposits | $26,958,000 | 2,882 |
| Interest-bearing deposits | $82,025,000 | 4,460 |
| Retail deposits | $87,254,000 | 4,602 |
| Estimated insured deposits | $87,795,000 | 4,495 |
| IRAs and Keogh plan accounts | $3,087,000 | 5,138 |
| 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 | $110,297,000 | 4,252 |
| Deposits held in domestic offices | $110,297,000 | 4,250 |
| Individuals, partnerships, and corporations | $98,541,000 | 4,254 |
| U.S. Government | $206,000 | 304 |
| States and political subdivisions in the U.S. | $11,550,000 | 2,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,931,000 | 3,081 |
| Demand deposits | $26,970,000 | 2,415 |
| Nontransaction accounts | $70,366,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $17,002,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $10,559,000 | 3,794 |
| Total time deposits | $42,804,000 | 4,285 |
| Total time and savings deposits | $83,327,000 | 4,479 |
| Noninterest-bearing deposits | $26,740,000 | 2,901 |
| Interest-bearing deposits | $83,557,000 | 4,473 |
| Retail deposits | $88,868,000 | 4,600 |
| Estimated insured deposits | $89,102,000 | 4,498 |
| IRAs and Keogh plan accounts | $3,005,000 | 5,232 |
| 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 | $112,081,000 | 4,160 |
| Deposits held in domestic offices | $112,081,000 | 4,158 |
| Individuals, partnerships, and corporations | $100,610,000 | 4,179 |
| U.S. Government | $196,000 | 292 |
| States and political subdivisions in the U.S. | $11,275,000 | 2,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,449,000 | 2,880 |
| Demand deposits | $28,687,000 | 2,198 |
| Nontransaction accounts | $70,632,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $16,641,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $10,394,000 | 3,704 |
| Total time deposits | $43,597,000 | 4,281 |
| Total time and savings deposits | $83,394,000 | 4,444 |
| Noninterest-bearing deposits | $28,742,000 | 2,668 |
| Interest-bearing deposits | $83,339,000 | 4,475 |
| Retail deposits | $90,670,000 | 4,526 |
| Estimated insured deposits | $90,171,000 | 4,438 |
| IRAs and Keogh plan accounts | $3,105,000 | 5,197 |
| 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 | $110,527,000 | 4,201 |
| Deposits held in domestic offices | $110,527,000 | 4,199 |
| Individuals, partnerships, and corporations | $100,241,000 | 4,185 |
| U.S. Government | $131,000 | 354 |
| States and political subdivisions in the U.S. | $10,155,000 | 2,773 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,822,000 | 2,860 |
| Demand deposits | $27,624,000 | 2,165 |
| Nontransaction accounts | $70,705,000 | 4,437 |
| Money market deposit accounts (MMDAs) | $15,604,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $9,605,000 | 3,864 |
| Total time deposits | $45,496,000 | 4,230 |
| Total time and savings deposits | $82,903,000 | 4,459 |
| Noninterest-bearing deposits | $39,822,000 | 1,896 |
| Interest-bearing deposits | $70,705,000 | 4,929 |
| Retail deposits | $88,720,000 | 4,562 |
| Estimated insured deposits | $103,918,000 | 4,028 |
| IRAs and Keogh plan accounts | $3,061,000 | 5,270 |
| 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 | $111,873,000 | 4,171 |
| Deposits held in domestic offices | $111,873,000 | 4,169 |
| Individuals, partnerships, and corporations | $100,981,000 | 4,175 |
| U.S. Government | $149,000 | 342 |
| States and political subdivisions in the U.S. | $10,743,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,550,000 | 2,842 |
| Demand deposits | $27,706,000 | 2,058 |
| Nontransaction accounts | $72,323,000 | 4,419 |
| Money market deposit accounts (MMDAs) | $15,630,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $9,705,000 | 3,809 |
| Total time deposits | $46,988,000 | 4,213 |
| Total time and savings deposits | $84,167,000 | 4,454 |
| Noninterest-bearing deposits | $27,706,000 | 2,561 |
| Interest-bearing deposits | $84,167,000 | 4,460 |
| Retail deposits | $89,974,000 | 4,524 |
| Estimated insured deposits | $91,272,000 | 4,413 |
| IRAs and Keogh plan accounts | $3,126,000 | 5,260 |
| 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 | $115,662,000 | 4,130 |
| Deposits held in domestic offices | $115,662,000 | 4,127 |
| Individuals, partnerships, and corporations | $111,518,000 | 3,946 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,144,000 | 4,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,433,000 | 2,749 |
| Demand deposits | $27,693,000 | 2,010 |
| Nontransaction accounts | $75,229,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $16,984,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $9,755,000 | 3,805 |
| Total time deposits | $48,490,000 | 4,183 |
| Total time and savings deposits | $87,969,000 | 4,399 |
| Noninterest-bearing deposits | $27,693,000 | 2,533 |
| Interest-bearing deposits | $87,969,000 | 4,419 |
| Retail deposits | $93,411,000 | 4,466 |
| Estimated insured deposits | $98,785,000 | 4,252 |
| IRAs and Keogh plan accounts | $3,158,000 | 5,266 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $111,149,000 | 4,220 |
| Deposits held in domestic offices | $111,149,000 | 4,217 |
| Individuals, partnerships, and corporations | $103,138,000 | 4,159 |
| U.S. Government | $25,000 | 938 |
| States and political subdivisions in the U.S. | $7,864,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,888 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,404,000 | 2,778 |
| Demand deposits | $26,117,000 | 2,122 |
| Nontransaction accounts | $71,745,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $14,155,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $9,699,000 | 3,699 |
| Total time deposits | $47,891,000 | 4,290 |
| Total time and savings deposits | $85,032,000 | 4,499 |
| Noninterest-bearing deposits | $26,117,000 | 2,628 |
| Interest-bearing deposits | $85,032,000 | 4,519 |
| Retail deposits | $89,728,000 | 4,582 |
| Estimated insured deposits | $88,638,000 | 4,536 |
| IRAs and Keogh plan accounts | $3,192,000 | 5,278 |
| 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 | $111,109,000 | 4,265 |
| Deposits held in domestic offices | $111,109,000 | 4,262 |
| Individuals, partnerships, and corporations | $104,574,000 | 4,159 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $6,440,000 | 3,595 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,045 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,653,000 | 2,710 |
| Demand deposits | $27,621,000 | 1,864 |
| Nontransaction accounts | $72,456,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $14,752,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $9,534,000 | 3,738 |
| Total time deposits | $48,170,000 | 4,382 |
| Total time and savings deposits | $83,488,000 | 4,598 |
| Noninterest-bearing deposits | $27,621,000 | 2,427 |
| Interest-bearing deposits | $83,488,000 | 4,617 |
| Retail deposits | $90,216,000 | 4,580 |
| Estimated insured deposits | $87,492,000 | 4,544 |
| IRAs and Keogh plan accounts | $3,099,000 | 5,410 |
| 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 | $114,711,000 | 4,199 |
| Deposits held in domestic offices | $114,711,000 | 4,197 |
| Individuals, partnerships, and corporations | $107,899,000 | 4,092 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,746,000 | 3,541 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 3,128 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,586,000 | 2,546 |
| Demand deposits | $29,671,000 | 1,669 |
| Nontransaction accounts | $74,125,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $15,158,000 | 3,939 |
| Other savings deposits (excluding MMDAs) | $9,246,000 | 3,790 |
| Total time deposits | $49,721,000 | 4,345 |
| Total time and savings deposits | $85,040,000 | 4,574 |
| Noninterest-bearing deposits | $29,671,000 | 2,238 |
| Interest-bearing deposits | $85,040,000 | 4,587 |
| Retail deposits | $92,376,000 | 4,499 |
| Estimated insured deposits | $90,414,000 | 4,463 |
| IRAs and Keogh plan accounts | $3,059,000 | 5,461 |
| 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 | $112,044,000 | 4,316 |
| Deposits held in domestic offices | $112,044,000 | 4,314 |
| Individuals, partnerships, and corporations | $105,385,000 | 4,201 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $6,560,000 | 3,650 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,749,000 | 2,767 |
| Demand deposits | $27,478,000 | 1,806 |
| Nontransaction accounts | $74,295,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $15,938,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $9,534,000 | 3,732 |
| Total time deposits | $48,824,000 | 4,481 |
| Total time and savings deposits | $84,566,000 | 4,644 |
| Noninterest-bearing deposits | $27,478,000 | 2,390 |
| Interest-bearing deposits | $84,566,000 | 4,664 |
| Retail deposits | $91,114,000 | 4,583 |
| Estimated insured deposits | $88,818,000 | 4,548 |
| IRAs and Keogh plan accounts | $3,000,000 | 5,503 |
| 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 | $113,463,000 | 4,271 |
| Deposits held in domestic offices | $113,463,000 | 4,270 |
| Individuals, partnerships, and corporations | $104,204,000 | 4,223 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $9,207,000 | 3,014 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 3,198 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,083,000 | 2,841 |
| Demand deposits | $26,182,000 | 1,962 |
| Nontransaction accounts | $76,380,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $17,471,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $9,322,000 | 3,723 |
| Total time deposits | $49,586,000 | 4,475 |
| Total time and savings deposits | $87,281,000 | 4,529 |
| Noninterest-bearing deposits | $26,182,000 | 2,523 |
| Interest-bearing deposits | $87,281,000 | 4,549 |
| Retail deposits | $77,860,000 | 4,612 |
| Estimated insured deposits | $90,415,000 | 4,488 |
| IRAs and Keogh plan accounts | $2,992,000 | 5,503 |
| 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 | $113,761,000 | 4,234 |
| Deposits held in domestic offices | $113,761,000 | 4,232 |
| Individuals, partnerships, and corporations | $106,052,000 | 4,139 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,651,000 | 3,244 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 3,238 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,491,000 | 2,493 |
| Demand deposits | $28,313,000 | 1,663 |
| Nontransaction accounts | $74,269,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $15,465,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $9,281,000 | 3,742 |
| Total time deposits | $49,523,000 | 4,544 |
| Total time and savings deposits | $85,447,000 | 4,605 |
| Noninterest-bearing deposits | $28,313,000 | 2,261 |
| Interest-bearing deposits | $85,448,000 | 4,623 |
| Retail deposits | $78,601,000 | 4,559 |
| Estimated insured deposits | $88,057,000 | 4,554 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,510 |
| 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 | $116,335,000 | 4,181 |
| Deposits held in domestic offices | $116,335,000 | 4,178 |
| Individuals, partnerships, and corporations | $107,843,000 | 4,116 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,445,000 | 3,110 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,287 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,880,000 | 2,471 |
| Demand deposits | $28,742,000 | 1,669 |
| Nontransaction accounts | $76,455,000 | 4,511 |
| Money market deposit accounts (MMDAs) | $17,793,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $9,355,000 | 3,726 |
| Total time deposits | $49,307,000 | 4,594 |
| Total time and savings deposits | $87,593,000 | 4,537 |
| Noninterest-bearing deposits | $28,742,000 | 2,243 |
| Interest-bearing deposits | $87,593,000 | 4,549 |
| Retail deposits | $81,933,000 | 4,446 |
| Estimated insured deposits | $71,922,000 | 4,722 |
| IRAs and Keogh plan accounts | $2,989,000 | 5,515 |
| 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 | $118,435,000 | 4,132 |
| Deposits held in domestic offices | $118,435,000 | 4,130 |
| Individuals, partnerships, and corporations | $109,595,000 | 4,055 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $8,793,000 | 3,089 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,278 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,224,000 | 2,549 |
| Demand deposits | $26,897,000 | 1,793 |
| Nontransaction accounts | $80,210,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $18,720,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $9,443,000 | 3,684 |
| Total time deposits | $52,047,000 | 4,455 |
| Total time and savings deposits | $91,537,000 | 4,394 |
| Noninterest-bearing deposits | $26,897,000 | 2,400 |
| Interest-bearing deposits | $91,538,000 | 4,413 |
| Retail deposits | $81,203,000 | 4,484 |
| Estimated insured deposits | $72,509,000 | 4,718 |
| IRAs and Keogh plan accounts | $3,002,000 | 5,443 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $106,819,000 | 4,360 |
| Deposits held in domestic offices | $106,819,000 | 4,357 |
| Individuals, partnerships, and corporations | $100,973,000 | 4,206 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $5,797,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,153 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,567,000 | 2,933 |
| Demand deposits | $24,041,000 | 2,100 |
| Nontransaction accounts | $73,252,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $17,943,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $8,957,000 | 3,677 |
| Total time deposits | $46,354,000 | 4,725 |
| Total time and savings deposits | $82,778,000 | 4,614 |
| Noninterest-bearing deposits | $24,041,000 | 2,659 |
| Interest-bearing deposits | $82,778,000 | 4,627 |
| Retail deposits | $73,675,000 | 4,730 |
| Estimated insured deposits | $70,153,000 | 4,754 |
| IRAs and Keogh plan accounts | $2,887,000 | 5,453 |
| 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 | $109,875,000 | 4,225 |
| Deposits held in domestic offices | $109,875,000 | 4,222 |
| Individuals, partnerships, and corporations | $104,463,000 | 4,089 |
| U.S. Government | $9,000 | 2,033 |
| States and political subdivisions in the U.S. | $5,336,000 | 3,870 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,979 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,587,000 | 2,632 |
| Demand deposits | $26,841,000 | 1,760 |
| Nontransaction accounts | $74,288,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $16,933,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $8,567,000 | 3,799 |
| Total time deposits | $48,788,000 | 4,524 |
| Total time and savings deposits | $83,034,000 | 4,564 |
| Noninterest-bearing deposits | $26,841,000 | 2,353 |
| Interest-bearing deposits | $83,034,000 | 4,577 |
| Retail deposits | $74,133,000 | 4,682 |
| Estimated insured deposits | $67,836,000 | 4,839 |
| IRAs and Keogh plan accounts | $2,537,000 | 5,673 |
| 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 | $111,368,000 | 4,195 |
| Deposits held in domestic offices | $111,368,000 | 4,192 |
| Individuals, partnerships, and corporations | $106,034,000 | 4,057 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $5,277,000 | 3,911 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,995 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,644,000 | 2,545 |
| Demand deposits | $28,258,000 | 1,734 |
| Nontransaction accounts | $73,724,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $17,945,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $8,386,000 | 3,870 |
| Total time deposits | $47,393,000 | 4,571 |
| Total time and savings deposits | $83,110,000 | 4,565 |
| Noninterest-bearing deposits | $28,258,000 | 2,299 |
| Interest-bearing deposits | $83,110,000 | 4,576 |
| Retail deposits | $77,215,000 | 4,566 |
| Estimated insured deposits | $70,145,000 | 4,732 |
| IRAs and Keogh plan accounts | $2,749,000 | 5,518 |
| 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 | $112,078,000 | 4,172 |
| Deposits held in domestic offices | $112,078,000 | 4,169 |
| Individuals, partnerships, and corporations | $105,534,000 | 4,082 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $6,485,000 | 3,533 |
| Commercial banks and other depository institutions in U.S. | $52,000 | 2,919 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,910,000 | 2,439 |
| Demand deposits | $28,279,000 | 1,705 |
| Nontransaction accounts | $73,168,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $18,492,000 | 3,315 |
| Other savings deposits (excluding MMDAs) | $8,359,000 | 3,825 |
| Total time deposits | $46,317,000 | 4,672 |
| Total time and savings deposits | $83,799,000 | 4,562 |
| Noninterest-bearing deposits | $28,279,000 | 2,257 |
| Interest-bearing deposits | $83,799,000 | 4,581 |
| Retail deposits | $78,766,000 | 4,493 |
| Estimated insured deposits | $69,640,000 | 4,757 |
| IRAs and Keogh plan accounts | $2,839,000 | 5,436 |
| 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 | $104,057,000 | 4,368 |
| Deposits held in domestic offices | $104,057,000 | 4,366 |
| Individuals, partnerships, and corporations | $97,819,000 | 4,272 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $6,165,000 | 3,596 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,815 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,143,000 | 2,437 |
| Demand deposits | $28,914,000 | 1,681 |
| Nontransaction accounts | $64,914,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $17,435,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $7,826,000 | 3,904 |
| Total time deposits | $39,653,000 | 5,085 |
| Total time and savings deposits | $75,143,000 | 4,822 |
| Noninterest-bearing deposits | $28,914,000 | 2,223 |
| Interest-bearing deposits | $75,143,000 | 4,842 |
| Retail deposits | $76,777,000 | 4,551 |
| Estimated insured deposits | $65,323,000 | 4,894 |
| IRAs and Keogh plan accounts | $2,703,000 | 5,523 |
| 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 | $101,691,000 | 4,398 |
| Deposits held in domestic offices | $101,691,000 | 4,395 |
| Individuals, partnerships, and corporations | $96,209,000 | 4,291 |
| U.S. Government | $28,000 | 1,150 |
| States and political subdivisions in the U.S. | $5,356,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,607 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,242,000 | 2,275 |
| Demand deposits | $30,739,000 | 1,520 |
| Nontransaction accounts | $61,449,000 | 4,971 |
| Money market deposit accounts (MMDAs) | $17,206,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $7,828,000 | 3,941 |
| Total time deposits | $36,415,000 | 5,330 |
| Total time and savings deposits | $70,952,000 | 4,962 |
| Noninterest-bearing deposits | $30,739,000 | 2,070 |
| Interest-bearing deposits | $70,952,000 | 4,968 |
| Retail deposits | $76,976,000 | 4,485 |
| Estimated insured deposits | $64,144,000 | 4,927 |
| IRAs and Keogh plan accounts | $2,577,000 | 5,636 |
| 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 | $96,382,000 | 4,542 |
| Deposits held in domestic offices | $96,382,000 | 4,540 |
| Individuals, partnerships, and corporations | $91,062,000 | 4,458 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $5,214,000 | 3,827 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,461 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,424,000 | 2,442 |
| Demand deposits | $30,300,000 | 1,711 |
| Nontransaction accounts | $55,958,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $16,156,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $8,586,000 | 3,840 |
| Total time deposits | $31,216,000 | 5,728 |
| Total time and savings deposits | $66,082,000 | 5,187 |
| Noninterest-bearing deposits | $30,300,000 | 2,223 |
| Interest-bearing deposits | $66,082,000 | 5,191 |
| Retail deposits | $76,260,000 | 4,543 |
| Estimated insured deposits | $61,801,000 | 5,062 |
| IRAs and Keogh plan accounts | $2,552,000 | 5,670 |
| 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 | $97,200,000 | 4,544 |
| Deposits held in domestic offices | $97,200,000 | 4,542 |
| Individuals, partnerships, and corporations | $92,604,000 | 4,428 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $4,506,000 | 4,149 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,706 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,331,000 | 2,440 |
| Demand deposits | $30,920,000 | 1,710 |
| Nontransaction accounts | $55,869,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $15,914,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $8,523,000 | 3,898 |
| Total time deposits | $31,432,000 | 5,689 |
| Total time and savings deposits | $66,280,000 | 5,189 |
| Noninterest-bearing deposits | $30,920,000 | 2,186 |
| Interest-bearing deposits | $66,280,000 | 5,196 |
| Retail deposits | $76,968,000 | 4,565 |
| Estimated insured deposits | $63,958,000 | 4,935 |
| IRAs and Keogh plan accounts | $2,534,000 | 5,648 |
| 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 | $95,495,000 | 4,548 |
| Deposits held in domestic offices | $95,495,000 | 4,546 |
| Individuals, partnerships, and corporations | $91,240,000 | 4,416 |
| U.S. Government | $15,000 | 2,442 |
| States and political subdivisions in the U.S. | $4,183,000 | 4,288 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,841 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,495,000 | 2,534 |
| Demand deposits | $30,415,000 | 1,791 |
| Nontransaction accounts | $55,000,000 | 5,235 |
| Money market deposit accounts (MMDAs) | $15,731,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $8,244,000 | 3,947 |
| Total time deposits | $31,025,000 | 5,656 |
| Total time and savings deposits | $65,080,000 | 5,192 |
| Noninterest-bearing deposits | $30,415,000 | 2,267 |
| Interest-bearing deposits | $65,080,000 | 5,205 |
| Retail deposits | $75,479,000 | 4,511 |
| Estimated insured deposits | $61,660,000 | 5,012 |
| IRAs and Keogh plan accounts | $2,581,000 | 5,593 |
| 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 | $94,842,000 | 4,517 |
| Deposits held in domestic offices | $94,842,000 | 4,514 |
| Individuals, partnerships, and corporations | $89,022,000 | 4,444 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $5,562,000 | 3,626 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,134 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,959,000 | 2,489 |
| Demand deposits | $30,942,000 | 1,766 |
| Nontransaction accounts | $53,883,000 | 5,273 |
| Money market deposit accounts (MMDAs) | $14,391,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $8,337,000 | 3,985 |
| Total time deposits | $31,155,000 | 5,626 |
| Total time and savings deposits | $63,900,000 | 5,196 |
| Noninterest-bearing deposits | $30,942,000 | 2,227 |
| Interest-bearing deposits | $63,900,000 | 5,216 |
| Retail deposits | $74,487,000 | 4,470 |
| Estimated insured deposits | $61,928,000 | 4,976 |
| IRAs and Keogh plan accounts | $2,390,000 | 5,771 |
| 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 | $95,556,000 | 4,493 |
| Deposits held in domestic offices | $95,556,000 | 4,488 |
| Individuals, partnerships, and corporations | $91,262,000 | 4,349 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $4,057,000 | 4,258 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,188 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,407,000 | 2,612 |
| Demand deposits | $29,898,000 | 1,939 |
| Nontransaction accounts | $54,149,000 | 5,204 |
| Money market deposit accounts (MMDAs) | $14,742,000 | 3,646 |
| Other savings deposits (excluding MMDAs) | $8,385,000 | 4,063 |
| Total time deposits | $31,022,000 | 5,556 |
| Total time and savings deposits | $65,658,000 | 5,092 |
| Noninterest-bearing deposits | $29,898,000 | 2,327 |
| Interest-bearing deposits | $65,658,000 | 5,118 |
| Retail deposits | $75,315,000 | 4,479 |
| Estimated insured deposits | $62,415,000 | 4,946 |
| IRAs and Keogh plan accounts | $2,451,000 | 5,710 |
| 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 | $94,907,000 | 4,526 |
| Deposits held in domestic offices | $94,907,000 | 4,522 |
| Individuals, partnerships, and corporations | $90,532,000 | 4,364 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $4,251,000 | 4,208 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,476 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,420,000 | 2,805 |
| Demand deposits | $28,976,000 | 2,054 |
| Nontransaction accounts | $55,487,000 | 5,088 |
| Money market deposit accounts (MMDAs) | $15,567,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $8,372,000 | 4,157 |
| Total time deposits | $31,548,000 | 5,438 |
| Total time and savings deposits | $65,931,000 | 5,084 |
| Noninterest-bearing deposits | $28,976,000 | 2,407 |
| Interest-bearing deposits | $65,931,000 | 5,105 |
| Retail deposits | $74,157,000 | 4,536 |
| Estimated insured deposits | $62,075,000 | 4,948 |
| IRAs and Keogh plan accounts | $2,429,000 | 5,715 |
| 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 | $95,209,000 | 4,493 |
| Deposits held in domestic offices | $95,209,000 | 4,490 |
| Individuals, partnerships, and corporations | $89,952,000 | 4,368 |
| U.S. Government | $26,000 | 2,098 |
| States and political subdivisions in the U.S. | $5,086,000 | 3,900 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,402 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,208,000 | 2,807 |
| Demand deposits | $28,735,000 | 2,141 |
| Nontransaction accounts | $55,001,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $15,766,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $8,050,000 | 4,221 |
| Total time deposits | $31,185,000 | 5,406 |
| Total time and savings deposits | $66,474,000 | 5,002 |
| Noninterest-bearing deposits | $28,735,000 | 2,476 |
| Interest-bearing deposits | $66,474,000 | 5,032 |
| Retail deposits | $74,780,000 | 4,516 |
| Estimated insured deposits | $62,597,000 | 4,903 |
| IRAs and Keogh plan accounts | $2,376,000 | 5,763 |
| 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 | $94,444,000 | 4,461 |
| Deposits held in domestic offices | $94,444,000 | 4,457 |
| Individuals, partnerships, and corporations | $89,804,000 | 4,305 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $4,458,000 | 4,073 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,380 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,465,000 | 2,853 |
| Demand deposits | $28,617,000 | 2,149 |
| Nontransaction accounts | $54,979,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $15,821,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $8,167,000 | 4,240 |
| Total time deposits | $30,991,000 | 5,380 |
| Total time and savings deposits | $65,827,000 | 5,008 |
| Noninterest-bearing deposits | $28,617,000 | 2,443 |
| Interest-bearing deposits | $65,827,000 | 5,032 |
| Retail deposits | $74,558,000 | 4,500 |
| Estimated insured deposits | $63,058,000 | 4,850 |
| IRAs and Keogh plan accounts | $2,364,000 | 5,794 |
| 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 | $92,484,000 | 4,471 |
| Deposits held in domestic offices | $92,484,000 | 4,468 |
| Individuals, partnerships, and corporations | $88,265,000 | 4,299 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $4,105,000 | 4,281 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,539 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,324,000 | 3,041 |
| Demand deposits | $26,476,000 | 2,294 |
| Nontransaction accounts | $55,160,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $16,699,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $8,729,000 | 4,131 |
| Total time deposits | $29,732,000 | 5,424 |
| Total time and savings deposits | $66,008,000 | 4,955 |
| Noninterest-bearing deposits | $26,476,000 | 2,549 |
| Interest-bearing deposits | $66,008,000 | 4,987 |
| Retail deposits | $74,353,000 | 4,490 |
| Estimated insured deposits | $62,856,000 | 4,835 |
| IRAs and Keogh plan accounts | $2,615,000 | 5,535 |
| 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 | $93,490,000 | 4,441 |
| Deposits held in domestic offices | $93,490,000 | 4,437 |
| Individuals, partnerships, and corporations | $88,943,000 | 4,296 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $4,442,000 | 4,199 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,574 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,832,000 | 3,077 |
| Demand deposits | $26,017,000 | 2,277 |
| Nontransaction accounts | $56,658,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $17,488,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $8,691,000 | 4,234 |
| Total time deposits | $30,479,000 | 5,326 |
| Total time and savings deposits | $67,473,000 | 4,914 |
| Noninterest-bearing deposits | $26,017,000 | 2,511 |
| Interest-bearing deposits | $67,473,000 | 4,946 |
| Retail deposits | $74,353,000 | 4,516 |
| Estimated insured deposits | $63,550,000 | 4,856 |
| IRAs and Keogh plan accounts | $2,486,000 | 5,703 |
| 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 | $96,833,000 | 4,333 |
| Deposits held in domestic offices | $96,833,000 | 4,329 |
| Individuals, partnerships, and corporations | $87,809,000 | 4,315 |
| U.S. Government | $21,000 | 2,081 |
| States and political subdivisions in the U.S. | $8,643,000 | 2,832 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 1,996 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,111,000 | 3,122 |
| Demand deposits | $26,509,000 | 2,269 |
| Nontransaction accounts | $59,722,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $22,362,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $8,473,000 | 4,265 |
| Total time deposits | $28,887,000 | 5,445 |
| Total time and savings deposits | $70,324,000 | 4,777 |
| Noninterest-bearing deposits | $26,509,000 | 2,489 |
| Interest-bearing deposits | $70,324,000 | 4,807 |
| Retail deposits | $79,178,000 | 4,303 |
| Estimated insured deposits | $63,439,000 | 4,850 |
| IRAs and Keogh plan accounts | $2,542,000 | 5,639 |
| 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 | $90,811,000 | 4,479 |
| Deposits held in domestic offices | $90,811,000 | 4,476 |
| Individuals, partnerships, and corporations | $85,434,000 | 4,363 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $5,117,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,163 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,262,000 | 3,156 |
| Demand deposits | $24,634,000 | 2,355 |
| Nontransaction accounts | $55,549,000 | 4,955 |
| Money market deposit accounts (MMDAs) | $18,466,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $8,355,000 | 4,309 |
| Total time deposits | $28,728,000 | 5,453 |
| Total time and savings deposits | $66,177,000 | 4,930 |
| Noninterest-bearing deposits | $24,634,000 | 2,568 |
| Interest-bearing deposits | $66,177,000 | 4,965 |
| Retail deposits | $73,696,000 | 4,513 |
| Estimated insured deposits | $61,802,000 | 4,895 |
| IRAs and Keogh plan accounts | $2,481,000 | 5,780 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $92,699,000 | 4,401 |
| Deposits held in domestic offices | $92,699,000 | 4,398 |
| Individuals, partnerships, and corporations | $87,629,000 | 4,260 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $4,892,000 | 3,948 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,445 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,626,000 | 2,911 |
| Demand deposits | $27,481,000 | 2,136 |
| Nontransaction accounts | $54,073,000 | 5,044 |
| Money market deposit accounts (MMDAs) | $18,088,000 | 3,230 |
| Other savings deposits (excluding MMDAs) | $8,254,000 | 4,354 |
| Total time deposits | $27,731,000 | 5,604 |
| Total time and savings deposits | $65,218,000 | 4,981 |
| Noninterest-bearing deposits | $27,481,000 | 2,350 |
| Interest-bearing deposits | $65,218,000 | 5,019 |
| Retail deposits | $76,657,000 | 4,395 |
| Estimated insured deposits | $62,247,000 | 4,904 |
| IRAs and Keogh plan accounts | $2,491,000 | 5,841 |
| 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 | $92,344,000 | 4,413 |
| Deposits held in domestic offices | $92,344,000 | 4,409 |
| Individuals, partnerships, and corporations | $86,879,000 | 4,280 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $5,149,000 | 3,850 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,090 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,069,000 | 3,092 |
| Demand deposits | $25,004,000 | 2,272 |
| Nontransaction accounts | $56,275,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $18,736,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $7,950,000 | 4,441 |
| Total time deposits | $29,589,000 | 5,458 |
| Total time and savings deposits | $67,340,000 | 4,891 |
| Noninterest-bearing deposits | $25,004,000 | 2,455 |
| Interest-bearing deposits | $67,340,000 | 4,932 |
| Retail deposits | $74,554,000 | 4,499 |
| Estimated insured deposits | $61,736,000 | 4,934 |
| IRAs and Keogh plan accounts | $2,436,000 | 5,880 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $98,049,000 | 4,206 |
| Deposits held in domestic offices | $98,049,000 | 4,203 |
| Individuals, partnerships, and corporations | $89,746,000 | 4,144 |
| U.S. Government | $45,000 | 1,723 |
| States and political subdivisions in the U.S. | $8,078,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,460 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,855,000 | 2,509 |
| Demand deposits | $27,710,000 | 1,899 |
| Nontransaction accounts | $58,194,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $21,016,000 | 2,564 |
| Other savings deposits (excluding MMDAs) | $7,509,000 | 3,945 |
| Total time deposits | $29,669,000 | 4,773 |
| Total time and savings deposits | $70,339,000 | 4,756 |
| Noninterest-bearing deposits | $27,710,000 | 2,234 |
| Interest-bearing deposits | $70,339,000 | 4,771 |
| Retail deposits | $80,734,000 | 4,219 |
| Estimated insured deposits | $62,624,000 | 4,906 |
| IRAs and Keogh plan accounts | $2,474,000 | 5,895 |
| 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 | $89,046,000 | 4,511 |
| Deposits held in domestic offices | $89,046,000 | 4,508 |
| Individuals, partnerships, and corporations | $84,425,000 | 4,362 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $4,367,000 | 4,079 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,272 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,635,000 | 2,820 |
| Demand deposits | $24,409,000 | 2,133 |
| Nontransaction accounts | $54,411,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $18,220,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $7,400,000 | 3,971 |
| Total time deposits | $28,792,000 | 4,906 |
| Total time and savings deposits | $64,637,000 | 5,050 |
| Noninterest-bearing deposits | $24,409,000 | 2,460 |
| Interest-bearing deposits | $64,637,000 | 5,060 |
| Retail deposits | $72,584,000 | 4,570 |
| Estimated insured deposits | $61,748,000 | 4,977 |
| IRAs and Keogh plan accounts | $2,425,000 | 6,022 |
| 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 | $86,996,000 | 4,578 |
| Deposits held in domestic offices | $86,996,000 | 4,576 |
| Individuals, partnerships, and corporations | $82,426,000 | 4,438 |
| U.S. Government | $13,000 | 2,392 |
| States and political subdivisions in the U.S. | $4,349,000 | 4,104 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,350 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,424,000 | 2,837 |
| Demand deposits | $23,541,000 | 2,184 |
| Nontransaction accounts | $52,572,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $15,519,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $7,652,000 | 3,854 |
| Total time deposits | $29,401,000 | 4,897 |
| Total time and savings deposits | $63,455,000 | 5,090 |
| Noninterest-bearing deposits | $23,541,000 | 2,515 |
| Interest-bearing deposits | $63,455,000 | 5,103 |
| Retail deposits | $70,432,000 | 4,637 |
| Estimated insured deposits | $61,841,000 | 4,992 |
| IRAs and Keogh plan accounts | $2,574,000 | 5,870 |
| 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 | $86,015,000 | 4,588 |
| Deposits held in domestic offices | $86,015,000 | 4,585 |
| Individuals, partnerships, and corporations | $81,293,000 | 4,446 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $4,445,000 | 4,106 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,209 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,985,000 | 2,855 |
| Demand deposits | $22,343,000 | 2,193 |
| Nontransaction accounts | $53,030,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $15,118,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $7,330,000 | 3,908 |
| Total time deposits | $30,582,000 | 4,785 |
| Total time and savings deposits | $63,672,000 | 5,056 |
| Noninterest-bearing deposits | $22,343,000 | 2,493 |
| Interest-bearing deposits | $63,672,000 | 5,066 |
| Retail deposits | $69,008,000 | 4,667 |
| Estimated insured deposits | $62,542,000 | 4,934 |
| IRAs and Keogh plan accounts | $2,580,000 | 5,814 |
| 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 | $86,829,000 | 4,513 |
| Deposits held in domestic offices | $86,829,000 | 4,508 |
| Individuals, partnerships, and corporations | $78,534,000 | 4,516 |
| U.S. Government | $13,000 | 3,072 |
| States and political subdivisions in the U.S. | $8,215,000 | 2,715 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,892 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,472,000 | 2,696 |
| Demand deposits | $23,912,000 | 2,038 |
| Nontransaction accounts | $52,357,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $19,836,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $7,096,000 | 3,837 |
| Total time deposits | $25,425,000 | 5,322 |
| Total time and savings deposits | $62,917,000 | 5,045 |
| Noninterest-bearing deposits | $23,912,000 | 2,329 |
| Interest-bearing deposits | $62,917,000 | 5,067 |
| Retail deposits | $74,912,000 | 4,385 |
| Estimated insured deposits | $61,895,000 | 4,909 |
| IRAs and Keogh plan accounts | $2,509,000 | 5,855 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $80,361,000 | 4,661 |
| Deposits held in domestic offices | $80,361,000 | 4,656 |
| Individuals, partnerships, and corporations | $73,913,000 | 4,608 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,086,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 1,853 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,609,000 | 2,700 |
| Demand deposits | $24,097,000 | 2,012 |
| Nontransaction accounts | $46,752,000 | 4,712 |
| Money market deposit accounts (MMDAs) | $13,666,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $6,546,000 | 3,794 |
| Total time deposits | $26,538,000 | 5,233 |
| Total time and savings deposits | $56,264,000 | 5,320 |
| Noninterest-bearing deposits | $24,097,000 | 2,246 |
| Interest-bearing deposits | $56,264,000 | 5,348 |
| Retail deposits | $67,451,000 | 4,615 |
| Estimated insured deposits | $59,568,000 | 4,985 |
| IRAs and Keogh plan accounts | $2,367,000 | 6,001 |
| 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 | $65,335,000 | 5,229 |
| Deposits held in domestic offices | $65,335,000 | 5,225 |
| Individuals, partnerships, and corporations | $59,996,000 | 5,178 |
| U.S. Government | $17,000 | 2,877 |
| States and political subdivisions in the U.S. | $5,322,000 | 3,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,995,000 | 3,135 |
| Demand deposits | $17,609,000 | 2,534 |
| Nontransaction accounts | $38,340,000 | 5,211 |
| Money market deposit accounts (MMDAs) | $10,581,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $5,906,000 | 3,853 |
| Total time deposits | $21,853,000 | 5,836 |
| Total time and savings deposits | $47,726,000 | 5,758 |
| Noninterest-bearing deposits | $17,609,000 | 2,759 |
| Interest-bearing deposits | $47,726,000 | 5,812 |
| Retail deposits | $55,747,000 | 5,162 |
| Estimated insured deposits | $51,491,000 | 5,432 |
| IRAs and Keogh plan accounts | $2,218,000 | 6,143 |
| 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 | $65,666,000 | 5,265 |
| Deposits held in domestic offices | $65,666,000 | 5,262 |
| Individuals, partnerships, and corporations | $59,677,000 | 5,249 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $5,978,000 | 3,077 |
| 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 | $29,588,000 | 2,915 |
| Demand deposits | $20,569,000 | 2,227 |
| Nontransaction accounts | $36,078,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $11,234,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $5,720,000 | 4,219 |
| Total time deposits | $19,124,000 | 6,213 |
| Total time and savings deposits | $45,097,000 | 6,001 |
| Noninterest-bearing deposits | $20,569,000 | 2,400 |
| Interest-bearing deposits | $45,097,000 | 6,046 |
| Retail deposits | $56,985,000 | 5,179 |
| Estimated insured deposits | $49,567,000 | 5,666 |
| IRAs and Keogh plan accounts | $1,950,000 | 6,721 |
| 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 | $66,869,000 | 5,241 |
| Deposits held in domestic offices | $66,869,000 | 5,237 |
| Individuals, partnerships, and corporations | $63,939,000 | 5,087 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $2,924,000 | 4,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,578,000 | 2,715 |
| Demand deposits | $23,561,000 | 1,994 |
| Nontransaction accounts | $34,291,000 | 5,589 |
| Money market deposit accounts (MMDAs) | $10,831,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $5,604,000 | 4,374 |
| Total time deposits | $17,856,000 | 6,506 |
| Total time and savings deposits | $43,308,000 | 6,202 |
| Noninterest-bearing deposits | $23,561,000 | 2,148 |
| Interest-bearing deposits | $43,308,000 | 6,246 |
| Retail deposits | $58,263,000 | 5,152 |
| Estimated insured deposits | $51,760,000 | 5,606 |
| IRAs and Keogh plan accounts | $1,499,000 | 7,551 |
| 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 | $60,322,000 | 5,632 |
| Deposits held in domestic offices | $60,322,000 | 5,626 |
| Individuals, partnerships, and corporations | $57,672,000 | 5,440 |
| U.S. Government | $35,000 | 2,944 |
| States and political subdivisions in the U.S. | $2,615,000 | 5,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,572,000 | 3,088 |
| Demand deposits | $20,630,000 | 2,197 |
| Nontransaction accounts | $32,750,000 | 5,790 |
| Money market deposit accounts (MMDAs) | $11,352,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $5,569,000 | 4,492 |
| Total time deposits | $15,829,000 | 7,025 |
| Total time and savings deposits | $39,692,000 | 6,646 |
| Noninterest-bearing deposits | $20,630,000 | 2,353 |
| Interest-bearing deposits | $39,692,000 | 6,707 |
| Retail deposits | $52,959,000 | 5,563 |
| Estimated insured deposits | $47,095,000 | 6,045 |
| IRAs and Keogh plan accounts | $1,574,000 | 7,742 |
| 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 | $64,385,000 | 5,531 |
| Deposits held in domestic offices | $64,385,000 | 5,523 |
| Individuals, partnerships, and corporations | $61,685,000 | 5,338 |
| U.S. Government | $37,000 | 4,464 |
| States and political subdivisions in the U.S. | $2,663,000 | 5,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,993,000 | 2,996 |
| Demand deposits | $22,773,000 | 2,057 |
| Nontransaction accounts | $35,392,000 | 5,622 |
| Money market deposit accounts (MMDAs) | $12,351,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $5,515,000 | 4,808 |
| Total time deposits | $17,526,000 | 6,810 |
| Total time and savings deposits | $41,612,000 | 6,627 |
| Noninterest-bearing deposits | $22,773,000 | 2,186 |
| Interest-bearing deposits | $41,612,000 | 6,701 |
| Retail deposits | $56,060,000 | 5,549 |
| Estimated insured deposits | $49,504,000 | 6,059 |
| IRAs and Keogh plan accounts | $1,309,000 | 8,584 |
| 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 | $61,753,000 | 5,797 |
| Deposits held in domestic offices | $61,753,000 | 5,787 |
| Individuals, partnerships, and corporations | $59,050,000 | 5,611 |
| U.S. Government | $32,000 | 4,949 |
| States and political subdivisions in the U.S. | $2,551,000 | 5,271 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,859 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,717,000 | 3,017 |
| Demand deposits | $22,819,000 | 2,048 |
| Nontransaction accounts | $33,036,000 | 5,950 |
| Money market deposit accounts (MMDAs) | $13,025,000 | 2,609 |
| Other savings deposits (excluding MMDAs) | $5,442,000 | 5,022 |
| Total time deposits | $14,569,000 | 7,592 |
| Total time and savings deposits | $38,934,000 | 7,072 |
| Noninterest-bearing deposits | $22,819,000 | 2,166 |
| Interest-bearing deposits | $38,934,000 | 7,162 |
| Retail deposits | $54,300,000 | 5,833 |
| Estimated insured deposits | $47,363,000 | 6,452 |
| IRAs and Keogh plan accounts | $1,553,000 | 8,466 |
| 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 | $55,056,000 | 6,350 |
| Deposits held in domestic offices | $55,056,000 | 6,344 |
| Individuals, partnerships, and corporations | $53,066,000 | 6,126 |
| U.S. Government | $58,000 | 4,345 |
| States and political subdivisions in the U.S. | $1,795,000 | 6,348 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,868 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,226,000 | 2,894 |
| Demand deposits | $25,310,000 | 1,841 |
| Nontransaction accounts | $23,830,000 | 7,258 |
| Money market deposit accounts (MMDAs) | $12,247,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $4,600,000 | 6,005 |
| Total time deposits | $6,983,000 | 9,660 |
| Total time and savings deposits | $29,746,000 | 8,380 |
| Noninterest-bearing deposits | $25,310,000 | 1,946 |
| Interest-bearing deposits | $29,746,000 | 8,471 |
| Retail deposits | $51,688,000 | 6,153 |
| Estimated insured deposits | $41,466,000 | 7,132 |
| IRAs and Keogh plan accounts | $688,000 | 10,710 |
| 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 | $54,844,000 | 6,594 |
| Deposits held in domestic offices | $54,844,000 | 6,587 |
| Individuals, partnerships, and corporations | $52,947,000 | 6,300 |
| U.S. Government | $13,000 | 6,541 |
| States and political subdivisions in the U.S. | $1,765,000 | 6,386 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 3,304 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,871,000 | 3,105 |
| Demand deposits | $22,589,000 | 1,989 |
| Nontransaction accounts | $25,973,000 | 7,081 |
| Money market deposit accounts (MMDAs) | $15,221,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $4,755,000 | 6,187 |
| Total time deposits | $5,997,000 | 10,329 |
| Total time and savings deposits | $32,255,000 | 8,282 |
| Noninterest-bearing deposits | $22,589,000 | 2,117 |
| Interest-bearing deposits | $32,255,000 | 8,439 |
| Retail deposits | $52,521,000 | 6,339 |
| Estimated insured deposits | $41,275,000 | 7,457 |
| IRAs and Keogh plan accounts | $573,000 | 11,583 |
| 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 | $47,206,000 | 7,514 |
| Deposits held in domestic offices | $47,206,000 | 7,507 |
| Individuals, partnerships, and corporations | $46,571,000 | 7,259 |
| U.S. Government | $13,000 | 7,312 |
| States and political subdivisions in the U.S. | $621,000 | 9,078 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,515,000 | 3,815 |
| Demand deposits | $16,629,000 | 2,562 |
| Nontransaction accounts | $24,691,000 | 7,378 |
| Money market deposit accounts (MMDAs) | $10,916,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $4,398,000 | 6,165 |
| Total time deposits | $9,377,000 | 9,449 |
| Total time and savings deposits | $30,577,000 | 8,943 |
| Noninterest-bearing deposits | $16,629,000 | 2,766 |
| Interest-bearing deposits | $30,577,000 | 8,938 |
| Retail deposits | $41,665,000 | 7,659 |
| Estimated insured deposits | $38,076,000 | 8,103 |
| IRAs and Keogh plan accounts | $440,000 | 12,478 |
| 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 |