Home > The Merchants National Bank of Sacramento > Total Deposits
The Merchants National Bank of Sacramento, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $187,163,000 | 2,701 |
| Deposits held in domestic offices | $187,163,000 | 2,701 |
| Individuals, partnerships, and corporations | $176,435,000 | 2,577 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,728,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,963,000 | 1,958 |
| Demand deposits | $52,570,000 | 1,759 |
| Nontransaction accounts | $106,200,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $39,590,000 | 2,126 |
| Other savings deposits (excluding MMDAs) | $28,196,000 | 2,241 |
| Total time deposits | $38,414,000 | 3,195 |
| Total time and savings deposits | $134,593,000 | 2,781 |
| Noninterest-bearing deposits | $52,570,000 | 2,064 |
| Interest-bearing deposits | $134,593,000 | 2,834 |
| Retail deposits | $165,969,000 | 2,731 |
| Estimated insured deposits | $110,633,000 | 3,249 |
| IRAs and Keogh plan accounts | $2,576,000 | 4,048 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $192,241,000 | 2,642 |
| Deposits held in domestic offices | $192,241,000 | 2,642 |
| Individuals, partnerships, and corporations | $181,872,000 | 2,520 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,369,000 | 2,980 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,551,000 | 1,993 |
| Demand deposits | $50,958,000 | 1,798 |
| Nontransaction accounts | $113,690,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $43,874,000 | 2,006 |
| Other savings deposits (excluding MMDAs) | $30,692,000 | 2,138 |
| Total time deposits | $39,124,000 | 3,183 |
| Total time and savings deposits | $141,283,000 | 2,691 |
| Noninterest-bearing deposits | $50,958,000 | 2,101 |
| Interest-bearing deposits | $141,283,000 | 2,731 |
| Retail deposits | $170,213,000 | 2,688 |
| Estimated insured deposits | $111,351,000 | 3,241 |
| IRAs and Keogh plan accounts | $2,709,000 | 4,059 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $197,021,000 | 2,618 |
| Deposits held in domestic offices | $197,021,000 | 2,618 |
| Individuals, partnerships, and corporations | $186,062,000 | 2,480 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,959,000 | 2,919 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,943,000 | 1,908 |
| Demand deposits | $53,648,000 | 1,714 |
| Nontransaction accounts | $114,078,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $41,147,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $32,430,000 | 2,082 |
| Total time deposits | $40,501,000 | 3,123 |
| Total time and savings deposits | $143,373,000 | 2,683 |
| Noninterest-bearing deposits | $53,648,000 | 2,021 |
| Interest-bearing deposits | $143,373,000 | 2,715 |
| Retail deposits | $173,958,000 | 2,658 |
| Estimated insured deposits | $112,750,000 | 3,242 |
| IRAs and Keogh plan accounts | $2,642,000 | 4,136 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $184,772,000 | 2,771 |
| Deposits held in domestic offices | $184,772,000 | 2,771 |
| Individuals, partnerships, and corporations | $173,817,000 | 2,631 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,955,000 | 2,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,930,000 | 2,079 |
| Demand deposits | $47,521,000 | 1,917 |
| Nontransaction accounts | $107,842,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $36,509,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $29,384,000 | 2,239 |
| Total time deposits | $41,949,000 | 3,087 |
| Total time and savings deposits | $137,251,000 | 2,810 |
| Noninterest-bearing deposits | $47,521,000 | 2,215 |
| Interest-bearing deposits | $137,251,000 | 2,850 |
| Retail deposits | $160,173,000 | 2,842 |
| Estimated insured deposits | $115,228,000 | 3,244 |
| IRAs and Keogh plan accounts | $2,902,000 | 4,072 |
| Brokered deposits | $1,200,000 | 2,262 |
| Fully insured brokered deposits | $1,200,000 | 2,070 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $190,115,000 | 2,718 |
| Deposits held in domestic offices | $190,115,000 | 2,718 |
| Individuals, partnerships, and corporations | $179,604,000 | 2,576 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $10,511,000 | 3,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,573,000 | 1,995 |
| Demand deposits | $46,868,000 | 1,964 |
| Nontransaction accounts | $109,542,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $37,163,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $30,209,000 | 2,177 |
| Total time deposits | $42,170,000 | 3,111 |
| Total time and savings deposits | $143,247,000 | 2,742 |
| Noninterest-bearing deposits | $46,868,000 | 2,266 |
| Interest-bearing deposits | $143,247,000 | 2,772 |
| Retail deposits | $165,137,000 | 2,800 |
| Estimated insured deposits | $113,707,000 | 3,277 |
| IRAs and Keogh plan accounts | $2,917,000 | 4,126 |
| Brokered deposits | $600,000 | 2,387 |
| Fully insured brokered deposits | $600,000 | 2,177 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $185,073,000 | 2,769 |
| Deposits held in domestic offices | $185,073,000 | 2,769 |
| Individuals, partnerships, and corporations | $174,551,000 | 2,634 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,522,000 | 2,962 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,528,000 | 2,061 |
| Demand deposits | $43,265,000 | 2,060 |
| Nontransaction accounts | $109,545,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $39,344,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $29,271,000 | 2,238 |
| Total time deposits | $40,930,000 | 3,211 |
| Total time and savings deposits | $141,808,000 | 2,782 |
| Noninterest-bearing deposits | $43,265,000 | 2,368 |
| Interest-bearing deposits | $141,808,000 | 2,812 |
| Retail deposits | $160,552,000 | 2,854 |
| Estimated insured deposits | $111,521,000 | 3,335 |
| IRAs and Keogh plan accounts | $2,926,000 | 4,193 |
| Brokered deposits | $600,000 | 2,402 |
| Fully insured brokered deposits | $600,000 | 2,191 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $184,225,000 | 2,801 |
| Deposits held in domestic offices | $184,225,000 | 2,801 |
| Individuals, partnerships, and corporations | $173,705,000 | 2,649 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,520,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,087,000 | 2,068 |
| Demand deposits | $42,947,000 | 2,063 |
| Nontransaction accounts | $108,138,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $37,731,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $28,536,000 | 2,283 |
| Total time deposits | $41,871,000 | 3,197 |
| Total time and savings deposits | $141,278,000 | 2,800 |
| Noninterest-bearing deposits | $42,947,000 | 2,367 |
| Interest-bearing deposits | $141,278,000 | 2,822 |
| Retail deposits | $158,598,000 | 2,889 |
| Estimated insured deposits | $110,862,000 | 3,368 |
| IRAs and Keogh plan accounts | $2,964,000 | 4,205 |
| Brokered deposits | $600,000 | 2,378 |
| Fully insured brokered deposits | $600,000 | 2,155 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $191,567,000 | 2,746 |
| Deposits held in domestic offices | $191,567,000 | 2,746 |
| Individuals, partnerships, and corporations | $181,051,000 | 2,614 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $10,516,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,256,000 | 1,808 |
| Demand deposits | $47,707,000 | 1,876 |
| Nontransaction accounts | $105,311,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $36,437,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $27,232,000 | 2,373 |
| Total time deposits | $41,642,000 | 3,240 |
| Total time and savings deposits | $143,860,000 | 2,816 |
| Noninterest-bearing deposits | $47,707,000 | 2,216 |
| Interest-bearing deposits | $143,860,000 | 2,838 |
| Retail deposits | $167,038,000 | 2,821 |
| Estimated insured deposits | $113,034,000 | 3,359 |
| IRAs and Keogh plan accounts | $2,873,000 | 4,310 |
| Brokered deposits | $600,000 | 2,354 |
| Fully insured brokered deposits | $600,000 | 2,132 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $187,267,000 | 2,789 |
| Deposits held in domestic offices | $187,267,000 | 2,789 |
| Individuals, partnerships, and corporations | $176,748,000 | 2,664 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,519,000 | 3,031 |
| 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 | $81,747,000 | 1,893 |
| Demand deposits | $42,040,000 | 2,108 |
| Nontransaction accounts | $105,520,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $34,415,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $28,780,000 | 2,248 |
| Total time deposits | $42,326,000 | 3,217 |
| Total time and savings deposits | $145,227,000 | 2,784 |
| Noninterest-bearing deposits | $42,040,000 | 2,421 |
| Interest-bearing deposits | $145,227,000 | 2,794 |
| Retail deposits | $162,903,000 | 2,874 |
| Estimated insured deposits | $112,379,000 | 3,355 |
| IRAs and Keogh plan accounts | $2,881,000 | 4,343 |
| Brokered deposits | $600,000 | 2,354 |
| Fully insured brokered deposits | $600,000 | 2,155 |
| 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 | $194,075,000 | 2,692 |
| Deposits held in domestic offices | $194,075,000 | 2,692 |
| Individuals, partnerships, and corporations | $183,560,000 | 2,568 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,515,000 | 2,972 |
| 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 | $85,628,000 | 1,741 |
| Demand deposits | $44,389,000 | 1,968 |
| Nontransaction accounts | $108,447,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $35,301,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $26,800,000 | 2,330 |
| Total time deposits | $46,346,000 | 3,060 |
| Total time and savings deposits | $149,686,000 | 2,720 |
| Noninterest-bearing deposits | $44,389,000 | 2,302 |
| Interest-bearing deposits | $149,686,000 | 2,723 |
| Retail deposits | $164,444,000 | 2,844 |
| Estimated insured deposits | $115,005,000 | 3,316 |
| IRAs and Keogh plan accounts | $2,987,000 | 4,341 |
| Brokered deposits | $600,000 | 2,381 |
| Fully insured brokered deposits | $600,000 | 2,183 |
| 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 | $192,092,000 | 2,712 |
| Deposits held in domestic offices | $192,092,000 | 2,712 |
| Individuals, partnerships, and corporations | $181,569,000 | 2,579 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,523,000 | 3,001 |
| 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 | $81,052,000 | 1,828 |
| Demand deposits | $40,702,000 | 2,068 |
| Nontransaction accounts | $111,040,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $41,762,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $25,381,000 | 2,420 |
| Total time deposits | $43,897,000 | 3,230 |
| Total time and savings deposits | $151,390,000 | 2,719 |
| Noninterest-bearing deposits | $40,702,000 | 2,393 |
| Interest-bearing deposits | $151,390,000 | 2,724 |
| Retail deposits | $165,972,000 | 2,823 |
| Estimated insured deposits | $111,910,000 | 3,383 |
| IRAs and Keogh plan accounts | $2,585,000 | 4,596 |
| 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 | $183,372,000 | 2,826 |
| Deposits held in domestic offices | $183,372,000 | 2,826 |
| Individuals, partnerships, and corporations | $172,859,000 | 2,685 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,513,000 | 3,015 |
| 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 | $74,695,000 | 2,010 |
| Demand deposits | $44,634,000 | 1,893 |
| Nontransaction accounts | $108,677,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $38,432,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $25,337,000 | 2,413 |
| Total time deposits | $44,908,000 | 3,201 |
| Total time and savings deposits | $138,738,000 | 2,899 |
| Noninterest-bearing deposits | $44,634,000 | 2,243 |
| Interest-bearing deposits | $138,738,000 | 2,908 |
| Retail deposits | $156,511,000 | 2,951 |
| Estimated insured deposits | $111,860,000 | 3,400 |
| IRAs and Keogh plan accounts | $2,531,000 | 4,658 |
| 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 | $177,273,000 | 2,894 |
| Deposits held in domestic offices | $177,273,000 | 2,894 |
| Individuals, partnerships, and corporations | $166,755,000 | 2,756 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,518,000 | 3,027 |
| 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 | $74,218,000 | 2,035 |
| Demand deposits | $43,692,000 | 1,973 |
| Nontransaction accounts | $103,055,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $32,283,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $25,010,000 | 2,397 |
| Total time deposits | $45,762,000 | 3,183 |
| Total time and savings deposits | $133,581,000 | 2,955 |
| Noninterest-bearing deposits | $43,692,000 | 2,324 |
| Interest-bearing deposits | $133,581,000 | 2,968 |
| Retail deposits | $150,337,000 | 3,031 |
| Estimated insured deposits | $111,978,000 | 3,409 |
| IRAs and Keogh plan accounts | $2,702,000 | 4,611 |
| 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 | $177,410,000 | 2,870 |
| Deposits held in domestic offices | $177,410,000 | 2,870 |
| Individuals, partnerships, and corporations | $166,880,000 | 2,753 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,530,000 | 2,944 |
| 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 | $70,673,000 | 2,056 |
| Demand deposits | $40,779,000 | 2,019 |
| Nontransaction accounts | $106,737,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $35,951,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $24,524,000 | 2,439 |
| Total time deposits | $46,262,000 | 3,213 |
| Total time and savings deposits | $136,631,000 | 2,917 |
| Noninterest-bearing deposits | $40,779,000 | 2,390 |
| Interest-bearing deposits | $136,631,000 | 2,925 |
| Retail deposits | $150,479,000 | 3,030 |
| Estimated insured deposits | $111,755,000 | 3,421 |
| IRAs and Keogh plan accounts | $2,834,000 | 4,624 |
| 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 | $180,909,000 | 2,836 |
| Deposits held in domestic offices | $180,909,000 | 2,836 |
| Individuals, partnerships, and corporations | $170,390,000 | 2,727 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,519,000 | 2,972 |
| 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 | $71,127,000 | 2,031 |
| Demand deposits | $42,751,000 | 1,916 |
| Nontransaction accounts | $109,782,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $37,284,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $25,333,000 | 2,405 |
| Total time deposits | $47,165,000 | 3,205 |
| Total time and savings deposits | $138,158,000 | 2,899 |
| Noninterest-bearing deposits | $42,751,000 | 2,287 |
| Interest-bearing deposits | $138,158,000 | 2,903 |
| Retail deposits | $153,755,000 | 2,996 |
| Estimated insured deposits | $111,454,000 | 3,451 |
| IRAs and Keogh plan accounts | $3,442,000 | 4,338 |
| 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 | $181,891,000 | 2,865 |
| Deposits held in domestic offices | $181,891,000 | 2,865 |
| Individuals, partnerships, and corporations | $171,379,000 | 2,740 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,512,000 | 3,015 |
| 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 | $69,033,000 | 2,122 |
| Demand deposits | $38,825,000 | 2,059 |
| Nontransaction accounts | $112,858,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $40,446,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $25,007,000 | 2,431 |
| Total time deposits | $47,405,000 | 3,227 |
| Total time and savings deposits | $143,066,000 | 2,870 |
| Noninterest-bearing deposits | $38,825,000 | 2,427 |
| Interest-bearing deposits | $143,066,000 | 2,869 |
| Retail deposits | $155,569,000 | 2,992 |
| Estimated insured deposits | $112,301,000 | 3,465 |
| IRAs and Keogh plan accounts | $2,973,000 | 4,637 |
| 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 | $199,721,000 | 2,668 |
| Deposits held in domestic offices | $199,721,000 | 2,668 |
| Individuals, partnerships, and corporations | $189,201,000 | 2,531 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,520,000 | 3,018 |
| 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 | $73,524,000 | 1,937 |
| Demand deposits | $43,281,000 | 1,864 |
| Nontransaction accounts | $126,197,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $49,738,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $26,877,000 | 2,285 |
| Total time deposits | $49,581,000 | 3,182 |
| Total time and savings deposits | $156,440,000 | 2,690 |
| Noninterest-bearing deposits | $43,281,000 | 2,247 |
| Interest-bearing deposits | $156,440,000 | 2,680 |
| Retail deposits | $171,695,000 | 2,796 |
| Estimated insured deposits | $113,315,000 | 3,463 |
| IRAs and Keogh plan accounts | $3,055,000 | 4,664 |
| 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 | $201,775,000 | 2,642 |
| Deposits held in domestic offices | $201,775,000 | 2,642 |
| Individuals, partnerships, and corporations | $191,262,000 | 2,523 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,513,000 | 2,953 |
| 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 | $70,893,000 | 1,928 |
| Demand deposits | $42,130,000 | 1,820 |
| Nontransaction accounts | $130,882,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $47,461,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $32,179,000 | 2,051 |
| Total time deposits | $51,242,000 | 3,180 |
| Total time and savings deposits | $159,645,000 | 2,656 |
| Noninterest-bearing deposits | $42,130,000 | 2,245 |
| Interest-bearing deposits | $159,645,000 | 2,645 |
| Retail deposits | $172,905,000 | 2,780 |
| Estimated insured deposits | $112,338,000 | 3,515 |
| IRAs and Keogh plan accounts | $3,005,000 | 4,768 |
| 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 | $180,762,000 | 2,881 |
| Deposits held in domestic offices | $180,762,000 | 2,880 |
| Individuals, partnerships, and corporations | $170,244,000 | 2,764 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,518,000 | 2,955 |
| 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 | $56,234,000 | 2,447 |
| Demand deposits | $33,478,000 | 2,269 |
| Nontransaction accounts | $124,528,000 | 2,795 |
| Money market deposit accounts (MMDAs) | $48,849,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $23,001,000 | 2,540 |
| Total time deposits | $52,677,000 | 3,160 |
| Total time and savings deposits | $147,284,000 | 2,875 |
| Noninterest-bearing deposits | $33,478,000 | 2,650 |
| Interest-bearing deposits | $147,284,000 | 2,865 |
| Retail deposits | $151,672,000 | 3,064 |
| Estimated insured deposits | $111,327,000 | 3,554 |
| IRAs and Keogh plan accounts | $3,026,000 | 4,812 |
| 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 | $170,836,000 | 3,049 |
| Deposits held in domestic offices | $170,836,000 | 3,049 |
| Individuals, partnerships, and corporations | $162,326,000 | 2,905 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,510,000 | 3,351 |
| 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 | $55,110,000 | 2,510 |
| Demand deposits | $32,438,000 | 2,303 |
| Nontransaction accounts | $115,726,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $38,196,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $25,704,000 | 2,374 |
| Total time deposits | $51,827,000 | 3,236 |
| Total time and savings deposits | $138,398,000 | 3,016 |
| Noninterest-bearing deposits | $32,438,000 | 2,695 |
| Interest-bearing deposits | $138,398,000 | 3,014 |
| Retail deposits | $143,513,000 | 3,237 |
| Estimated insured deposits | $111,642,000 | 3,587 |
| IRAs and Keogh plan accounts | $3,183,000 | 4,768 |
| 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 | $175,544,000 | 2,962 |
| Deposits held in domestic offices | $175,544,000 | 2,962 |
| Individuals, partnerships, and corporations | $167,030,000 | 2,827 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,514,000 | 3,327 |
| 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 | $56,803,000 | 2,390 |
| Demand deposits | $33,347,000 | 2,220 |
| Nontransaction accounts | $118,741,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $38,107,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $27,388,000 | 2,220 |
| Total time deposits | $53,246,000 | 3,216 |
| Total time and savings deposits | $142,197,000 | 2,965 |
| Noninterest-bearing deposits | $33,347,000 | 2,648 |
| Interest-bearing deposits | $142,197,000 | 2,955 |
| Retail deposits | $147,629,000 | 3,159 |
| Estimated insured deposits | $113,610,000 | 3,530 |
| IRAs and Keogh plan accounts | $3,193,000 | 4,831 |
| 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 | $175,066,000 | 2,963 |
| Deposits held in domestic offices | $175,066,000 | 2,963 |
| Individuals, partnerships, and corporations | $166,543,000 | 2,834 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,523,000 | 3,246 |
| 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 | $56,685,000 | 2,351 |
| Demand deposits | $32,447,000 | 2,225 |
| Nontransaction accounts | $118,381,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $40,787,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $25,349,000 | 2,337 |
| Total time deposits | $52,246,000 | 3,337 |
| Total time and savings deposits | $142,619,000 | 2,968 |
| Noninterest-bearing deposits | $32,447,000 | 2,656 |
| Interest-bearing deposits | $142,619,000 | 2,953 |
| Retail deposits | $147,732,000 | 3,172 |
| Estimated insured deposits | $111,712,000 | 3,599 |
| IRAs and Keogh plan accounts | $3,306,000 | 4,822 |
| 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 | $168,811,000 | 3,059 |
| Deposits held in domestic offices | $168,811,000 | 3,058 |
| Individuals, partnerships, and corporations | $160,299,000 | 2,926 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,512,000 | 3,261 |
| 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 | $55,526,000 | 2,373 |
| Demand deposits | $33,707,000 | 2,073 |
| Nontransaction accounts | $113,285,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $34,145,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $27,041,000 | 2,233 |
| Total time deposits | $52,099,000 | 3,401 |
| Total time and savings deposits | $135,104,000 | 3,126 |
| Noninterest-bearing deposits | $33,707,000 | 2,525 |
| Interest-bearing deposits | $135,104,000 | 3,112 |
| Retail deposits | $143,005,000 | 3,256 |
| Estimated insured deposits | $112,728,000 | 3,606 |
| IRAs and Keogh plan accounts | $3,120,000 | 4,961 |
| 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 | $176,747,000 | 2,995 |
| Deposits held in domestic offices | $176,747,000 | 2,994 |
| Individuals, partnerships, and corporations | $168,228,000 | 2,855 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,519,000 | 3,287 |
| 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 | $60,535,000 | 2,148 |
| Demand deposits | $39,717,000 | 1,723 |
| Nontransaction accounts | $116,212,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $35,470,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $28,686,000 | 2,182 |
| Total time deposits | $52,056,000 | 3,448 |
| Total time and savings deposits | $137,030,000 | 3,125 |
| Noninterest-bearing deposits | $39,717,000 | 2,204 |
| Interest-bearing deposits | $137,030,000 | 3,111 |
| Retail deposits | $150,370,000 | 3,166 |
| Estimated insured deposits | $115,034,000 | 3,603 |
| IRAs and Keogh plan accounts | $2,958,000 | 5,090 |
| 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 | $177,861,000 | 2,963 |
| Deposits held in domestic offices | $177,861,000 | 2,962 |
| Individuals, partnerships, and corporations | $169,335,000 | 2,829 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,526,000 | 3,265 |
| 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 | $59,193,000 | 2,226 |
| Demand deposits | $38,383,000 | 1,833 |
| Nontransaction accounts | $118,668,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $31,937,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $35,591,000 | 1,890 |
| Total time deposits | $51,140,000 | 3,545 |
| Total time and savings deposits | $139,478,000 | 3,066 |
| Noninterest-bearing deposits | $38,383,000 | 2,304 |
| Interest-bearing deposits | $139,478,000 | 3,042 |
| Retail deposits | $152,269,000 | 3,129 |
| Estimated insured deposits | $126,727,000 | 3,469 |
| IRAs and Keogh plan accounts | $2,970,000 | 5,138 |
| 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 | $169,184,000 | 3,072 |
| Deposits held in domestic offices | $169,184,000 | 3,071 |
| Individuals, partnerships, and corporations | $160,664,000 | 2,944 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,520,000 | 3,226 |
| 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 | $59,398,000 | 2,068 |
| Demand deposits | $37,957,000 | 1,716 |
| Nontransaction accounts | $109,786,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $36,269,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $21,858,000 | 2,497 |
| Total time deposits | $51,659,000 | 3,612 |
| Total time and savings deposits | $131,227,000 | 3,227 |
| Noninterest-bearing deposits | $37,957,000 | 2,236 |
| Interest-bearing deposits | $131,227,000 | 3,206 |
| Retail deposits | $142,568,000 | 3,282 |
| Estimated insured deposits | $126,595,000 | 3,487 |
| IRAs and Keogh plan accounts | $3,099,000 | 5,117 |
| 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 | $167,043,000 | 3,112 |
| Deposits held in domestic offices | $167,043,000 | 3,111 |
| Individuals, partnerships, and corporations | $158,768,000 | 2,969 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,275,000 | 3,319 |
| 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 | $54,640,000 | 2,252 |
| Demand deposits | $33,331,000 | 1,929 |
| Nontransaction accounts | $112,403,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $38,405,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $21,344,000 | 2,521 |
| Total time deposits | $52,653,000 | 3,637 |
| Total time and savings deposits | $133,712,000 | 3,216 |
| Noninterest-bearing deposits | $33,331,000 | 2,403 |
| Interest-bearing deposits | $133,712,000 | 3,189 |
| Retail deposits | $140,524,000 | 3,328 |
| Estimated insured deposits | $122,321,000 | 3,579 |
| IRAs and Keogh plan accounts | $2,975,000 | 5,227 |
| 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 | $169,271,000 | 3,111 |
| Deposits held in domestic offices | $169,271,000 | 3,110 |
| Individuals, partnerships, and corporations | $161,001,000 | 2,961 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,270,000 | 3,350 |
| 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 | $56,809,000 | 2,139 |
| Demand deposits | $33,464,000 | 1,895 |
| Nontransaction accounts | $112,462,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $37,459,000 | 2,419 |
| Other savings deposits (excluding MMDAs) | $22,182,000 | 2,456 |
| Total time deposits | $52,821,000 | 3,701 |
| Total time and savings deposits | $135,807,000 | 3,207 |
| Noninterest-bearing deposits | $33,464,000 | 2,403 |
| Interest-bearing deposits | $135,807,000 | 3,178 |
| Retail deposits | $143,023,000 | 3,312 |
| Estimated insured deposits | $124,263,000 | 3,581 |
| IRAs and Keogh plan accounts | $2,918,000 | 5,296 |
| 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 | $164,500,000 | 3,138 |
| Deposits held in domestic offices | $164,500,000 | 3,137 |
| Individuals, partnerships, and corporations | $156,220,000 | 3,000 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,280,000 | 3,208 |
| 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 | $55,019,000 | 2,128 |
| Demand deposits | $33,628,000 | 1,804 |
| Nontransaction accounts | $109,481,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $34,769,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $21,170,000 | 2,434 |
| Total time deposits | $53,542,000 | 3,703 |
| Total time and savings deposits | $130,872,000 | 3,249 |
| Noninterest-bearing deposits | $33,628,000 | 2,324 |
| Interest-bearing deposits | $130,872,000 | 3,252 |
| Retail deposits | $137,140,000 | 3,374 |
| Estimated insured deposits | $121,678,000 | 3,598 |
| IRAs and Keogh plan accounts | $2,687,000 | 5,485 |
| 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 | $159,350,000 | 3,225 |
| Deposits held in domestic offices | $159,350,000 | 3,224 |
| Individuals, partnerships, and corporations | $151,073,000 | 3,088 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,277,000 | 3,127 |
| 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 | $51,693,000 | 2,201 |
| Demand deposits | $30,330,000 | 1,937 |
| Nontransaction accounts | $107,657,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $35,454,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $19,080,000 | 2,589 |
| Total time deposits | $53,123,000 | 3,809 |
| Total time and savings deposits | $129,020,000 | 3,304 |
| Noninterest-bearing deposits | $30,330,000 | 2,452 |
| Interest-bearing deposits | $129,020,000 | 3,307 |
| Retail deposits | $131,739,000 | 3,466 |
| Estimated insured deposits | $116,573,000 | 3,725 |
| IRAs and Keogh plan accounts | $2,495,000 | 5,644 |
| 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 | $156,723,000 | 3,284 |
| Deposits held in domestic offices | $156,723,000 | 3,282 |
| Individuals, partnerships, and corporations | $148,459,000 | 3,136 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,264,000 | 3,153 |
| 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 | $49,054,000 | 2,253 |
| Demand deposits | $28,709,000 | 1,971 |
| Nontransaction accounts | $107,669,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $36,179,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $19,196,000 | 2,569 |
| Total time deposits | $52,294,000 | 3,917 |
| Total time and savings deposits | $128,014,000 | 3,321 |
| Noninterest-bearing deposits | $28,709,000 | 2,484 |
| Interest-bearing deposits | $128,014,000 | 3,321 |
| Retail deposits | $128,664,000 | 3,511 |
| Estimated insured deposits | $112,712,000 | 3,832 |
| IRAs and Keogh plan accounts | $2,313,000 | 5,797 |
| 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 | $156,864,000 | 3,302 |
| Deposits held in domestic offices | $156,864,000 | 3,299 |
| Individuals, partnerships, and corporations | $148,603,000 | 3,160 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,261,000 | 3,197 |
| 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 | $48,187,000 | 2,296 |
| Demand deposits | $28,646,000 | 1,927 |
| Nontransaction accounts | $108,677,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $36,547,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $19,589,000 | 2,529 |
| Total time deposits | $52,541,000 | 3,964 |
| Total time and savings deposits | $128,218,000 | 3,361 |
| Noninterest-bearing deposits | $28,646,000 | 2,454 |
| Interest-bearing deposits | $128,218,000 | 3,373 |
| Retail deposits | $128,456,000 | 3,541 |
| Estimated insured deposits | $111,793,000 | 3,894 |
| IRAs and Keogh plan accounts | $2,279,000 | 5,863 |
| 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 | $155,993,000 | 3,312 |
| Deposits held in domestic offices | $155,993,000 | 3,309 |
| Individuals, partnerships, and corporations | $147,723,000 | 3,184 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,270,000 | 3,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,164,000 | 2,207 |
| Demand deposits | $28,403,000 | 1,914 |
| Nontransaction accounts | $106,829,000 | 3,449 |
| Money market deposit accounts (MMDAs) | $35,408,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $18,932,000 | 2,525 |
| Total time deposits | $52,489,000 | 4,044 |
| Total time and savings deposits | $127,590,000 | 3,397 |
| Noninterest-bearing deposits | $28,403,000 | 2,444 |
| Interest-bearing deposits | $127,590,000 | 3,393 |
| Retail deposits | $128,110,000 | 3,552 |
| Estimated insured deposits | $110,792,000 | 3,908 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,745 |
| 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 | $154,336,000 | 3,353 |
| Deposits held in domestic offices | $154,336,000 | 3,350 |
| Individuals, partnerships, and corporations | $146,069,000 | 3,218 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,267,000 | 3,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,903,000 | 2,030 |
| Demand deposits | $29,468,000 | 1,735 |
| Nontransaction accounts | $104,433,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $31,309,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $20,297,000 | 2,429 |
| Total time deposits | $52,826,000 | 4,122 |
| Total time and savings deposits | $124,868,000 | 3,487 |
| Noninterest-bearing deposits | $29,468,000 | 2,299 |
| Interest-bearing deposits | $124,868,000 | 3,499 |
| Retail deposits | $125,639,000 | 3,612 |
| Estimated insured deposits | $104,037,000 | 4,028 |
| IRAs and Keogh plan accounts | $2,499,000 | 5,815 |
| 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 | $148,241,000 | 3,489 |
| Deposits held in domestic offices | $148,241,000 | 3,488 |
| Individuals, partnerships, and corporations | $139,981,000 | 3,347 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,260,000 | 3,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,806,000 | 2,173 |
| Demand deposits | $26,151,000 | 1,951 |
| Nontransaction accounts | $101,435,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $32,777,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $18,459,000 | 2,566 |
| Total time deposits | $50,198,000 | 4,327 |
| Total time and savings deposits | $122,090,000 | 3,580 |
| Noninterest-bearing deposits | $26,151,000 | 2,498 |
| Interest-bearing deposits | $122,090,000 | 3,590 |
| Retail deposits | $121,836,000 | 3,683 |
| Estimated insured deposits | $101,289,000 | 4,132 |
| IRAs and Keogh plan accounts | $1,956,000 | 6,243 |
| 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 | $150,680,000 | 3,482 |
| Deposits held in domestic offices | $150,680,000 | 3,480 |
| Individuals, partnerships, and corporations | $142,410,000 | 3,346 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,270,000 | 3,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,663,000 | 2,089 |
| Demand deposits | $29,142,000 | 1,679 |
| Nontransaction accounts | $102,017,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $33,322,000 | 2,515 |
| Other savings deposits (excluding MMDAs) | $18,645,000 | 2,556 |
| Total time deposits | $50,050,000 | 4,419 |
| Total time and savings deposits | $121,538,000 | 3,651 |
| Noninterest-bearing deposits | $29,142,000 | 2,265 |
| Interest-bearing deposits | $121,538,000 | 3,658 |
| Retail deposits | $124,193,000 | 3,654 |
| Estimated insured deposits | $99,377,000 | 4,238 |
| IRAs and Keogh plan accounts | $1,666,000 | 6,498 |
| 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 | $146,952,000 | 3,551 |
| Deposits held in domestic offices | $146,952,000 | 3,550 |
| Individuals, partnerships, and corporations | $138,689,000 | 3,432 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $8,263,000 | 3,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,278,000 | 2,115 |
| Demand deposits | $29,571,000 | 1,675 |
| Nontransaction accounts | $98,674,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $32,215,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $18,859,000 | 2,492 |
| Total time deposits | $47,600,000 | 4,595 |
| Total time and savings deposits | $117,381,000 | 3,718 |
| Noninterest-bearing deposits | $29,571,000 | 2,253 |
| Interest-bearing deposits | $117,381,000 | 3,732 |
| Retail deposits | $107,589,000 | 3,684 |
| Estimated insured deposits | $97,105,000 | 4,276 |
| IRAs and Keogh plan accounts | $1,560,000 | 6,571 |
| 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 | $138,504,000 | 3,685 |
| Deposits held in domestic offices | $138,504,000 | 3,684 |
| Individuals, partnerships, and corporations | $130,244,000 | 3,586 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,260,000 | 3,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,705,000 | 2,274 |
| Demand deposits | $25,612,000 | 1,921 |
| Nontransaction accounts | $95,799,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $31,002,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $18,797,000 | 2,484 |
| Total time deposits | $46,000,000 | 4,748 |
| Total time and savings deposits | $112,892,000 | 3,825 |
| Noninterest-bearing deposits | $25,612,000 | 2,509 |
| Interest-bearing deposits | $112,892,000 | 3,842 |
| Retail deposits | $100,692,000 | 3,854 |
| Estimated insured deposits | $91,895,000 | 4,425 |
| IRAs and Keogh plan accounts | $1,493,000 | 6,663 |
| 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 | $129,382,000 | 3,890 |
| Deposits held in domestic offices | $129,382,000 | 3,888 |
| Individuals, partnerships, and corporations | $129,375,000 | 3,603 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $6,000 | 6,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,231,000 | 2,380 |
| Demand deposits | $25,133,000 | 1,982 |
| Nontransaction accounts | $88,151,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $22,368,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $21,819,000 | 2,266 |
| Total time deposits | $43,965,000 | 4,915 |
| Total time and savings deposits | $104,249,000 | 4,041 |
| Noninterest-bearing deposits | $25,133,000 | 2,538 |
| Interest-bearing deposits | $104,249,000 | 4,054 |
| Retail deposits | $92,958,000 | 4,094 |
| Estimated insured deposits | $66,631,000 | 4,946 |
| IRAs and Keogh plan accounts | $1,504,000 | 6,661 |
| 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 | $120,708,000 | 4,068 |
| Deposits held in domestic offices | $120,708,000 | 4,066 |
| Individuals, partnerships, and corporations | $120,702,000 | 3,783 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,000 | 6,714 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,461,000 | 2,480 |
| Demand deposits | $24,273,000 | 2,057 |
| Nontransaction accounts | $81,247,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $21,452,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $20,628,000 | 2,335 |
| Total time deposits | $39,166,000 | 5,276 |
| Total time and savings deposits | $96,435,000 | 4,254 |
| Noninterest-bearing deposits | $24,273,000 | 2,633 |
| Interest-bearing deposits | $96,435,000 | 4,269 |
| Retail deposits | $88,791,000 | 4,237 |
| Estimated insured deposits | $64,660,000 | 5,038 |
| IRAs and Keogh plan accounts | $1,466,000 | 6,665 |
| 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 | $113,595,000 | 4,168 |
| Deposits held in domestic offices | $113,595,000 | 4,166 |
| Individuals, partnerships, and corporations | $113,579,000 | 3,881 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $16,000 | 6,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,649,000 | 2,576 |
| Demand deposits | $24,666,000 | 2,037 |
| Nontransaction accounts | $75,946,000 | 4,452 |
| Money market deposit accounts (MMDAs) | $20,246,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $19,081,000 | 2,352 |
| Total time deposits | $36,618,000 | 5,382 |
| Total time and savings deposits | $88,929,000 | 4,386 |
| Noninterest-bearing deposits | $24,666,000 | 2,602 |
| Interest-bearing deposits | $88,929,000 | 4,401 |
| Retail deposits | $83,954,000 | 4,326 |
| Estimated insured deposits | $61,855,000 | 5,128 |
| IRAs and Keogh plan accounts | $1,426,000 | 6,668 |
| 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 | $111,164,000 | 4,192 |
| Deposits held in domestic offices | $111,164,000 | 4,189 |
| Individuals, partnerships, and corporations | $111,136,000 | 3,913 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $28,000 | 6,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,959,000 | 2,224 |
| Demand deposits | $27,778,000 | 1,689 |
| Nontransaction accounts | $70,205,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $11,564,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $23,795,000 | 2,112 |
| Total time deposits | $34,847,000 | 5,472 |
| Total time and savings deposits | $83,386,000 | 4,556 |
| Noninterest-bearing deposits | $27,778,000 | 2,279 |
| Interest-bearing deposits | $83,386,000 | 4,566 |
| Retail deposits | $83,332,000 | 4,348 |
| Estimated insured deposits | $58,330,000 | 5,289 |
| IRAs and Keogh plan accounts | $1,458,000 | 6,620 |
| 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 | $103,704,000 | 4,407 |
| Deposits held in domestic offices | $103,704,000 | 4,403 |
| Individuals, partnerships, and corporations | $103,667,000 | 4,128 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $37,000 | 6,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,121,000 | 2,510 |
| Demand deposits | $25,180,000 | 1,998 |
| Nontransaction accounts | $65,583,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $10,808,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $21,906,000 | 2,218 |
| Total time deposits | $32,869,000 | 5,607 |
| Total time and savings deposits | $78,524,000 | 4,725 |
| Noninterest-bearing deposits | $25,180,000 | 2,551 |
| Interest-bearing deposits | $78,524,000 | 4,741 |
| Retail deposits | $77,561,000 | 4,553 |
| Estimated insured deposits | $54,635,000 | 5,487 |
| IRAs and Keogh plan accounts | $1,498,000 | 6,589 |
| 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 | $106,961,000 | 4,324 |
| Deposits held in domestic offices | $106,961,000 | 4,320 |
| Individuals, partnerships, and corporations | $106,915,000 | 4,047 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $36,000 | 6,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,823,000 | 2,703 |
| Demand deposits | $21,871,000 | 2,378 |
| Nontransaction accounts | $71,138,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $12,549,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $23,207,000 | 2,122 |
| Total time deposits | $35,382,000 | 5,444 |
| Total time and savings deposits | $85,090,000 | 4,519 |
| Noninterest-bearing deposits | $21,871,000 | 2,858 |
| Interest-bearing deposits | $85,090,000 | 4,538 |
| Retail deposits | $78,481,000 | 4,508 |
| Estimated insured deposits | $56,657,000 | 5,377 |
| IRAs and Keogh plan accounts | $1,504,000 | 6,591 |
| 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 | $107,659,000 | 4,278 |
| Deposits held in domestic offices | $107,659,000 | 4,276 |
| Individuals, partnerships, and corporations | $107,593,000 | 3,994 |
| U.S. Government | $38,000 | 1,487 |
| States and political subdivisions in the U.S. | $28,000 | 6,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,686,000 | 2,310 |
| Demand deposits | $24,868,000 | 2,047 |
| Nontransaction accounts | $66,973,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $11,862,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $22,419,000 | 2,135 |
| Total time deposits | $32,692,000 | 5,608 |
| Total time and savings deposits | $82,791,000 | 4,532 |
| Noninterest-bearing deposits | $24,868,000 | 2,577 |
| Interest-bearing deposits | $82,791,000 | 4,544 |
| Retail deposits | $81,786,000 | 4,354 |
| Estimated insured deposits | $58,847,000 | 5,202 |
| IRAs and Keogh plan accounts | $1,495,000 | 6,610 |
| 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 | $107,479,000 | 4,234 |
| Deposits held in domestic offices | $107,479,000 | 4,231 |
| Individuals, partnerships, and corporations | $107,456,000 | 3,970 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $23,000 | 6,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,336,000 | 2,187 |
| Demand deposits | $26,212,000 | 1,865 |
| Nontransaction accounts | $66,143,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $11,020,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $24,224,000 | 2,045 |
| Total time deposits | $30,899,000 | 5,766 |
| Total time and savings deposits | $81,267,000 | 4,555 |
| Noninterest-bearing deposits | $26,212,000 | 2,405 |
| Interest-bearing deposits | $81,267,000 | 4,573 |
| Retail deposits | $83,336,000 | 4,255 |
| Estimated insured deposits | $57,310,000 | 5,281 |
| IRAs and Keogh plan accounts | $1,608,000 | 6,532 |
| 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 | $103,059,000 | 4,364 |
| Deposits held in domestic offices | $103,059,000 | 4,362 |
| Individuals, partnerships, and corporations | $103,047,000 | 4,111 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,000 | 6,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,956,000 | 2,706 |
| Demand deposits | $22,590,000 | 2,418 |
| Nontransaction accounts | $66,103,000 | 4,746 |
| Money market deposit accounts (MMDAs) | $13,923,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $21,881,000 | 2,205 |
| Total time deposits | $30,299,000 | 5,803 |
| Total time and savings deposits | $80,469,000 | 4,563 |
| Noninterest-bearing deposits | $22,590,000 | 2,867 |
| Interest-bearing deposits | $80,469,000 | 4,576 |
| Retail deposits | $79,792,000 | 4,403 |
| Estimated insured deposits | $58,095,000 | 5,258 |
| IRAs and Keogh plan accounts | $1,641,000 | 6,547 |
| 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 | $108,688,000 | 4,231 |
| Deposits held in domestic offices | $108,688,000 | 4,230 |
| Individuals, partnerships, and corporations | $108,675,000 | 3,951 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $13,000 | 6,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,024,000 | 2,863 |
| Demand deposits | $22,321,000 | 2,489 |
| Nontransaction accounts | $72,664,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $12,661,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $25,390,000 | 2,021 |
| Total time deposits | $34,613,000 | 5,423 |
| Total time and savings deposits | $86,367,000 | 4,381 |
| Noninterest-bearing deposits | $22,321,000 | 2,898 |
| Interest-bearing deposits | $86,367,000 | 4,397 |
| Retail deposits | $81,455,000 | 4,385 |
| Estimated insured deposits | $59,071,000 | 5,187 |
| IRAs and Keogh plan accounts | $1,625,000 | 6,532 |
| 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 | $107,670,000 | 4,218 |
| Deposits held in domestic offices | $107,670,000 | 4,216 |
| Individuals, partnerships, and corporations | $107,644,000 | 3,954 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $26,000 | 6,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,257,000 | 2,706 |
| Demand deposits | $23,126,000 | 2,451 |
| Nontransaction accounts | $69,413,000 | 4,542 |
| Money market deposit accounts (MMDAs) | $12,835,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $23,792,000 | 2,073 |
| Total time deposits | $32,786,000 | 5,517 |
| Total time and savings deposits | $84,544,000 | 4,386 |
| Noninterest-bearing deposits | $23,126,000 | 2,876 |
| Interest-bearing deposits | $84,545,000 | 4,409 |
| Retail deposits | $82,076,000 | 4,258 |
| Estimated insured deposits | $57,860,000 | 5,225 |
| IRAs and Keogh plan accounts | $1,639,000 | 6,517 |
| 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 | $104,791,000 | 4,256 |
| Deposits held in domestic offices | $104,791,000 | 4,252 |
| Individuals, partnerships, and corporations | $104,770,000 | 3,981 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $21,000 | 6,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,262,000 | 2,913 |
| Demand deposits | $22,181,000 | 2,520 |
| Nontransaction accounts | $69,529,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $17,018,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $22,200,000 | 2,168 |
| Total time deposits | $30,311,000 | 5,698 |
| Total time and savings deposits | $82,610,000 | 4,397 |
| Noninterest-bearing deposits | $22,181,000 | 2,941 |
| Interest-bearing deposits | $82,610,000 | 4,418 |
| Retail deposits | $81,454,000 | 4,233 |
| Estimated insured deposits | $58,164,000 | 5,173 |
| IRAs and Keogh plan accounts | $1,625,000 | 6,548 |
| 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 | $106,826,000 | 4,178 |
| Deposits held in domestic offices | $106,826,000 | 4,175 |
| Individuals, partnerships, and corporations | $106,798,000 | 3,905 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $28,000 | 6,966 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,555,000 | 2,945 |
| Demand deposits | $22,133,000 | 2,666 |
| Nontransaction accounts | $70,271,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $12,655,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $23,190,000 | 2,161 |
| Total time deposits | $34,426,000 | 5,259 |
| Total time and savings deposits | $84,693,000 | 4,306 |
| Noninterest-bearing deposits | $22,133,000 | 2,997 |
| Interest-bearing deposits | $84,693,000 | 4,327 |
| Retail deposits | $79,559,000 | 4,308 |
| Estimated insured deposits | $70,644,000 | 4,555 |
| IRAs and Keogh plan accounts | $1,840,000 | 6,309 |
| 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 | $113,924,000 | 3,988 |
| Deposits held in domestic offices | $113,924,000 | 3,984 |
| Individuals, partnerships, and corporations | $113,893,000 | 3,709 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $31,000 | 6,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,798,000 | 3,197 |
| Demand deposits | $20,455,000 | 2,917 |
| Nontransaction accounts | $79,126,000 | 4,072 |
| Money market deposit accounts (MMDAs) | $14,520,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $29,094,000 | 1,896 |
| Total time deposits | $35,512,000 | 5,105 |
| Total time and savings deposits | $93,469,000 | 4,018 |
| Noninterest-bearing deposits | $20,455,000 | 3,187 |
| Interest-bearing deposits | $93,469,000 | 4,036 |
| Retail deposits | $85,945,000 | 4,111 |
| Estimated insured deposits | $60,807,000 | 5,013 |
| IRAs and Keogh plan accounts | $1,842,000 | 6,307 |
| 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 | $105,033,000 | 4,206 |
| Deposits held in domestic offices | $105,033,000 | 4,203 |
| Individuals, partnerships, and corporations | $104,997,000 | 3,919 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $36,000 | 7,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,538,000 | 3,194 |
| Demand deposits | $21,165,000 | 2,890 |
| Nontransaction accounts | $69,495,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $13,502,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $22,011,000 | 2,250 |
| Total time deposits | $33,982,000 | 5,150 |
| Total time and savings deposits | $83,868,000 | 4,301 |
| Noninterest-bearing deposits | $21,201,000 | 3,166 |
| Interest-bearing deposits | $83,832,000 | 4,323 |
| Retail deposits | $78,633,000 | 4,360 |
| Estimated insured deposits | $62,123,000 | 4,942 |
| IRAs and Keogh plan accounts | $1,865,000 | 6,268 |
| 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 | $110,584,000 | 3,978 |
| Deposits held in domestic offices | $110,584,000 | 3,973 |
| Individuals, partnerships, and corporations | $110,571,000 | 3,690 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,000 | 7,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,362,000 | 3,170 |
| Demand deposits | $22,193,000 | 2,719 |
| Nontransaction accounts | $75,222,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $18,870,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $22,200,000 | 2,255 |
| Total time deposits | $34,152,000 | 5,091 |
| Total time and savings deposits | $88,391,000 | 4,079 |
| Noninterest-bearing deposits | $22,193,000 | 2,992 |
| Interest-bearing deposits | $88,391,000 | 4,112 |
| Retail deposits | $84,232,000 | 4,112 |
| Estimated insured deposits | $62,548,000 | 4,891 |
| IRAs and Keogh plan accounts | $1,875,000 | 6,302 |
| 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 | $107,348,000 | 4,015 |
| Deposits held in domestic offices | $107,348,000 | 4,012 |
| Individuals, partnerships, and corporations | $107,312,000 | 3,712 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $36,000 | 7,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,799,000 | 3,332 |
| Demand deposits | $20,245,000 | 2,948 |
| Nontransaction accounts | $73,549,000 | 4,104 |
| Money market deposit accounts (MMDAs) | $17,382,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $20,682,000 | 2,383 |
| Total time deposits | $35,485,000 | 4,887 |
| Total time and savings deposits | $87,103,000 | 4,079 |
| Noninterest-bearing deposits | $20,245,000 | 3,155 |
| Interest-bearing deposits | $87,103,000 | 4,109 |
| Retail deposits | $79,793,000 | 4,246 |
| Estimated insured deposits | $62,573,000 | 4,852 |
| IRAs and Keogh plan accounts | $1,923,000 | 6,229 |
| 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 | $111,186,000 | 3,919 |
| Deposits held in domestic offices | $111,186,000 | 3,916 |
| Individuals, partnerships, and corporations | $111,159,000 | 3,615 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $27,000 | 7,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,826,000 | 3,349 |
| Demand deposits | $20,375,000 | 2,879 |
| Nontransaction accounts | $77,360,000 | 3,961 |
| Money market deposit accounts (MMDAs) | $18,411,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $24,024,000 | 2,182 |
| Total time deposits | $34,925,000 | 4,904 |
| Total time and savings deposits | $90,811,000 | 3,981 |
| Noninterest-bearing deposits | $20,375,000 | 3,093 |
| Interest-bearing deposits | $90,811,000 | 4,018 |
| Retail deposits | $84,316,000 | 4,121 |
| Estimated insured deposits | $63,675,000 | 4,844 |
| IRAs and Keogh plan accounts | $1,968,000 | 6,246 |
| 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 | $112,306,000 | 3,850 |
| Deposits held in domestic offices | $112,306,000 | 3,846 |
| Individuals, partnerships, and corporations | $112,273,000 | 3,561 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $33,000 | 7,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,573,000 | 3,409 |
| Demand deposits | $19,210,000 | 3,064 |
| Nontransaction accounts | $78,733,000 | 3,871 |
| Money market deposit accounts (MMDAs) | $23,123,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $22,656,000 | 2,251 |
| Total time deposits | $32,954,000 | 5,037 |
| Total time and savings deposits | $93,096,000 | 3,877 |
| Noninterest-bearing deposits | $19,210,000 | 3,237 |
| Interest-bearing deposits | $93,096,000 | 3,909 |
| Retail deposits | $87,660,000 | 3,997 |
| Estimated insured deposits | $62,986,000 | 4,872 |
| IRAs and Keogh plan accounts | $2,048,000 | 6,162 |
| 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 | $106,835,000 | 3,974 |
| Deposits held in domestic offices | $106,835,000 | 3,971 |
| Individuals, partnerships, and corporations | $106,218,000 | 3,692 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $617,000 | 6,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,625,000 | 3,119 |
| Demand deposits | $20,974,000 | 2,770 |
| Nontransaction accounts | $71,210,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $16,410,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $22,036,000 | 2,310 |
| Total time deposits | $32,764,000 | 5,054 |
| Total time and savings deposits | $85,861,000 | 4,079 |
| Noninterest-bearing deposits | $20,974,000 | 2,963 |
| Interest-bearing deposits | $85,861,000 | 4,114 |
| Retail deposits | $82,054,000 | 4,151 |
| Estimated insured deposits | $62,404,000 | 4,862 |
| IRAs and Keogh plan accounts | $2,127,000 | 6,141 |
| 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 | $101,592,000 | 4,113 |
| Deposits held in domestic offices | $101,592,000 | 4,110 |
| Individuals, partnerships, and corporations | $100,916,000 | 3,838 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $676,000 | 6,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,769,000 | 3,489 |
| Demand deposits | $18,556,000 | 3,067 |
| Nontransaction accounts | $69,823,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $15,917,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $21,506,000 | 2,360 |
| Total time deposits | $32,400,000 | 5,114 |
| Total time and savings deposits | $83,036,000 | 4,174 |
| Noninterest-bearing deposits | $18,556,000 | 3,223 |
| Interest-bearing deposits | $83,036,000 | 4,209 |
| Retail deposits | $77,400,000 | 4,359 |
| Estimated insured deposits | $61,526,000 | 4,946 |
| IRAs and Keogh plan accounts | $2,294,000 | 6,037 |
| 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 | $102,934,000 | 4,084 |
| Deposits held in domestic offices | $102,934,000 | 4,080 |
| Individuals, partnerships, and corporations | $102,253,000 | 3,797 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $681,000 | 6,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,418,000 | 3,517 |
| Demand deposits | $17,614,000 | 3,131 |
| Nontransaction accounts | $71,516,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $17,741,000 | 3,234 |
| Other savings deposits (excluding MMDAs) | $20,328,000 | 2,411 |
| Total time deposits | $33,447,000 | 5,044 |
| Total time and savings deposits | $85,320,000 | 4,108 |
| Noninterest-bearing deposits | $17,644,000 | 3,273 |
| Interest-bearing deposits | $85,290,000 | 4,145 |
| Retail deposits | $77,950,000 | 4,350 |
| Estimated insured deposits | $61,320,000 | 4,968 |
| IRAs and Keogh plan accounts | $2,287,000 | 6,047 |
| 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 | $101,682,000 | 4,093 |
| Deposits held in domestic offices | $101,682,000 | 4,089 |
| Individuals, partnerships, and corporations | $101,048,000 | 3,811 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $634,000 | 6,750 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,673,000 | 3,172 |
| Demand deposits | $19,250,000 | 2,730 |
| Nontransaction accounts | $70,009,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $16,010,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $19,812,000 | 2,066 |
| Total time deposits | $34,187,000 | 4,346 |
| Total time and savings deposits | $82,432,000 | 4,218 |
| Noninterest-bearing deposits | $19,250,000 | 3,070 |
| Interest-bearing deposits | $82,433,000 | 4,223 |
| Retail deposits | $76,330,000 | 4,409 |
| Estimated insured deposits | $61,988,000 | 4,939 |
| IRAs and Keogh plan accounts | $2,278,000 | 6,111 |
| 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 | $95,394,000 | 4,269 |
| Deposits held in domestic offices | $95,394,000 | 4,266 |
| Individuals, partnerships, and corporations | $94,764,000 | 3,989 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $630,000 | 6,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,509,000 | 3,199 |
| Demand deposits | $19,199,000 | 2,678 |
| Nontransaction accounts | $64,885,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $14,327,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $18,725,000 | 2,156 |
| Total time deposits | $31,833,000 | 4,612 |
| Total time and savings deposits | $76,195,000 | 4,468 |
| Noninterest-bearing deposits | $19,199,000 | 3,009 |
| Interest-bearing deposits | $76,195,000 | 4,479 |
| Retail deposits | $72,741,000 | 4,553 |
| Estimated insured deposits | $60,274,000 | 5,073 |
| IRAs and Keogh plan accounts | $2,454,000 | 5,989 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $93,384,000 | 4,349 |
| Deposits held in domestic offices | $93,384,000 | 4,347 |
| Individuals, partnerships, and corporations | $93,370,000 | 4,033 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $14,000 | 7,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,470,000 | 3,363 |
| Demand deposits | $17,571,000 | 2,878 |
| Nontransaction accounts | $64,914,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $15,463,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $18,337,000 | 2,168 |
| Total time deposits | $31,113,000 | 4,720 |
| Total time and savings deposits | $75,813,000 | 4,480 |
| Noninterest-bearing deposits | $17,577,000 | 3,193 |
| Interest-bearing deposits | $75,807,000 | 4,499 |
| Retail deposits | $71,239,000 | 4,602 |
| Estimated insured deposits | $60,227,000 | 5,082 |
| IRAs and Keogh plan accounts | $2,448,000 | 6,018 |
| 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 | $91,056,000 | 4,381 |
| Deposits held in domestic offices | $91,056,000 | 4,378 |
| Individuals, partnerships, and corporations | $91,032,000 | 4,075 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $24,000 | 7,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,943,000 | 3,355 |
| Demand deposits | $16,769,000 | 2,893 |
| Nontransaction accounts | $63,113,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $13,418,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $18,615,000 | 2,092 |
| Total time deposits | $31,080,000 | 4,723 |
| Total time and savings deposits | $74,287,000 | 4,544 |
| Noninterest-bearing deposits | $16,769,000 | 3,200 |
| Interest-bearing deposits | $74,287,000 | 4,560 |
| Retail deposits | $68,913,000 | 4,670 |
| Estimated insured deposits | $59,220,000 | 5,119 |
| IRAs and Keogh plan accounts | $2,497,000 | 5,895 |
| 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 | $90,692,000 | 4,353 |
| Deposits held in domestic offices | $90,692,000 | 4,348 |
| Individuals, partnerships, and corporations | $90,669,000 | 4,052 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $23,000 | 7,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,279,000 | 3,528 |
| Demand deposits | $15,642,000 | 3,071 |
| Nontransaction accounts | $64,413,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $13,423,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $17,958,000 | 2,066 |
| Total time deposits | $33,032,000 | 4,520 |
| Total time and savings deposits | $75,050,000 | 4,451 |
| Noninterest-bearing deposits | $15,642,000 | 3,368 |
| Interest-bearing deposits | $75,050,000 | 4,473 |
| Retail deposits | $66,953,000 | 4,735 |
| Estimated insured deposits | $58,955,000 | 5,078 |
| IRAs and Keogh plan accounts | $2,505,000 | 5,860 |
| 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 | $81,325,000 | 4,616 |
| Deposits held in domestic offices | $81,325,000 | 4,611 |
| Individuals, partnerships, and corporations | $81,287,000 | 4,293 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $38,000 | 7,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,682,000 | 3,714 |
| Demand deposits | $15,252,000 | 3,024 |
| Nontransaction accounts | $57,643,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $10,411,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $14,470,000 | 2,227 |
| Total time deposits | $32,762,000 | 4,559 |
| Total time and savings deposits | $66,073,000 | 4,759 |
| Noninterest-bearing deposits | $15,252,000 | 3,284 |
| Interest-bearing deposits | $66,073,000 | 4,783 |
| Retail deposits | $57,694,000 | 5,154 |
| Estimated insured deposits | $55,718,000 | 5,226 |
| IRAs and Keogh plan accounts | $2,560,000 | 5,779 |
| 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 | $80,091,000 | 4,555 |
| Deposits held in domestic offices | $80,091,000 | 4,549 |
| Individuals, partnerships, and corporations | $80,028,000 | 4,234 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $63,000 | 7,769 |
| 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 | $22,399,000 | 3,683 |
| Demand deposits | $14,304,000 | 3,068 |
| Nontransaction accounts | $57,692,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $13,062,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $14,114,000 | 2,124 |
| Total time deposits | $30,516,000 | 4,800 |
| Total time and savings deposits | $65,787,000 | 4,644 |
| Noninterest-bearing deposits | $14,304,000 | 3,307 |
| Interest-bearing deposits | $65,787,000 | 4,686 |
| Retail deposits | $58,538,000 | 5,003 |
| Estimated insured deposits | $53,615,000 | 5,278 |
| IRAs and Keogh plan accounts | $2,613,000 | 5,681 |
| 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 | $78,581,000 | 4,623 |
| Deposits held in domestic offices | $78,581,000 | 4,618 |
| Individuals, partnerships, and corporations | $78,504,000 | 4,286 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $76,000 | 7,991 |
| 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 | $20,624,000 | 4,010 |
| Demand deposits | $12,622,000 | 3,377 |
| Nontransaction accounts | $57,957,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $11,737,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $14,811,000 | 2,172 |
| Total time deposits | $31,409,000 | 4,563 |
| Total time and savings deposits | $65,959,000 | 4,666 |
| Noninterest-bearing deposits | $12,622,000 | 3,585 |
| Interest-bearing deposits | $65,959,000 | 4,705 |
| Retail deposits | $56,350,000 | 5,215 |
| Estimated insured deposits | $54,503,000 | 5,301 |
| IRAs and Keogh plan accounts | $2,698,000 | 5,806 |
| 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 | $75,977,000 | 4,730 |
| Deposits held in domestic offices | $75,977,000 | 4,725 |
| Individuals, partnerships, and corporations | $75,936,000 | 4,418 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $40,000 | 8,256 |
| 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 | $20,277,000 | 4,135 |
| Demand deposits | $12,757,000 | 3,452 |
| Nontransaction accounts | $55,700,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $12,211,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $12,911,000 | 2,453 |
| Total time deposits | $30,578,000 | 4,701 |
| Total time and savings deposits | $63,220,000 | 4,814 |
| Noninterest-bearing deposits | $12,757,000 | 3,661 |
| Interest-bearing deposits | $63,220,000 | 4,851 |
| Retail deposits | $55,126,000 | 5,369 |
| Estimated insured deposits | $52,463,000 | 5,547 |
| IRAs and Keogh plan accounts | $2,649,000 | 5,992 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $64,890,000 | 5,355 |
| Deposits held in domestic offices | $64,890,000 | 5,351 |
| Individuals, partnerships, and corporations | $64,856,000 | 4,994 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $33,000 | 8,666 |
| 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 | $18,256,000 | 4,425 |
| Demand deposits | $11,747,000 | 3,591 |
| Nontransaction accounts | $46,634,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $10,729,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $15,107,000 | 2,183 |
| Total time deposits | $20,798,000 | 6,078 |
| Total time and savings deposits | $53,143,000 | 5,476 |
| Noninterest-bearing deposits | $11,747,000 | 3,809 |
| Interest-bearing deposits | $53,143,000 | 5,530 |
| Retail deposits | $52,828,000 | 5,577 |
| Estimated insured deposits | $48,909,000 | 5,887 |
| IRAs and Keogh plan accounts | $2,681,000 | 6,167 |
| 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 | $61,353,000 | 5,741 |
| Deposits held in domestic offices | $61,353,000 | 5,734 |
| Individuals, partnerships, and corporations | $61,352,000 | 5,365 |
| U.S. Government | $1,000 | 7,356 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,421,000 | 4,935 |
| Demand deposits | $9,593,000 | 4,341 |
| Nontransaction accounts | $44,932,000 | 4,743 |
| Money market deposit accounts (MMDAs) | $10,925,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $15,006,000 | 2,329 |
| Total time deposits | $19,001,000 | 6,529 |
| Total time and savings deposits | $51,760,000 | 5,753 |
| Noninterest-bearing deposits | $9,593,000 | 4,575 |
| Interest-bearing deposits | $51,760,000 | 5,820 |
| Retail deposits | $50,381,000 | 6,005 |
| Estimated insured deposits | $46,780,000 | 6,300 |
| IRAs and Keogh plan accounts | $2,528,000 | 6,647 |
| 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 | $60,803,000 | 5,878 |
| Deposits held in domestic offices | $60,803,000 | 5,867 |
| Individuals, partnerships, and corporations | $60,803,000 | 5,475 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,415,000 | 5,500 |
| Demand deposits | $8,731,000 | 4,689 |
| Nontransaction accounts | $46,388,000 | 4,674 |
| Money market deposit accounts (MMDAs) | $11,252,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $19,187,000 | 1,991 |
| Total time deposits | $15,949,000 | 7,244 |
| Total time and savings deposits | $52,072,000 | 5,825 |
| Noninterest-bearing deposits | $8,731,000 | 4,937 |
| Interest-bearing deposits | $52,072,000 | 5,901 |
| Retail deposits | $51,253,000 | 6,105 |
| Estimated insured deposits | $46,102,000 | 6,563 |
| IRAs and Keogh plan accounts | $2,473,000 | 6,942 |
| 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 | $63,952,000 | 5,632 |
| Deposits held in domestic offices | $63,952,000 | 5,625 |
| Individuals, partnerships, and corporations | $63,301,000 | 5,333 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $651,000 | 8,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,497,000 | 5,688 |
| Demand deposits | $8,701,000 | 4,739 |
| Nontransaction accounts | $49,455,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $13,283,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $23,272,000 | 1,867 |
| Total time deposits | $12,900,000 | 7,779 |
| Total time and savings deposits | $55,251,000 | 5,555 |
| Noninterest-bearing deposits | $8,701,000 | 4,970 |
| Interest-bearing deposits | $55,251,000 | 5,614 |
| Retail deposits | $57,062,000 | 5,667 |
| Estimated insured deposits | $47,582,000 | 6,473 |
| IRAs and Keogh plan accounts | $2,459,000 | 6,988 |
| 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 | $68,736,000 | 5,488 |
| Deposits held in domestic offices | $68,736,000 | 5,479 |
| Individuals, partnerships, and corporations | $68,721,000 | 5,065 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $13,000 | 10,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,093,000 | 5,896 |
| Demand deposits | $7,510,000 | 5,273 |
| Nontransaction accounts | $54,643,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $15,681,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $28,362,000 | 1,657 |
| Total time deposits | $10,600,000 | 8,654 |
| Total time and savings deposits | $61,226,000 | 5,239 |
| Noninterest-bearing deposits | $7,510,000 | 5,551 |
| Interest-bearing deposits | $61,226,000 | 5,356 |
| Retail deposits | $65,634,000 | 5,228 |
| Estimated insured deposits | $51,403,000 | 6,358 |
| IRAs and Keogh plan accounts | $2,479,000 | 7,267 |
| 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 | $62,278,000 | 6,052 |
| Deposits held in domestic offices | $62,278,000 | 6,043 |
| Individuals, partnerships, and corporations | $62,264,000 | 5,789 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $14,000 | 10,829 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,467,000 | 6,330 |
| Demand deposits | $7,024,000 | 5,406 |
| Nontransaction accounts | $49,811,000 | 4,352 |
| Money market deposit accounts (MMDAs) | $15,709,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $22,407,000 | 1,927 |
| Total time deposits | $11,695,000 | 8,600 |
| Total time and savings deposits | $55,254,000 | 5,964 |
| Noninterest-bearing deposits | $7,024,000 | 5,777 |
| Interest-bearing deposits | $55,254,000 | 5,957 |
| Retail deposits | $59,181,000 | 5,834 |
| Estimated insured deposits | $50,916,000 | 6,587 |
| IRAs and Keogh plan accounts | $2,473,000 | 7,625 |
| 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 |