Home > Washington Savings Bank > Total Deposits
Washington Savings Bank, Total Deposits
| 2020-03-31 | Rank | |
| Total deposits | $133,601,000 | 3,239 |
| Deposits held in domestic offices | $133,601,000 | 3,239 |
| Individuals, partnerships, and corporations | $131,837,000 | 3,041 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,764,000 | 4,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,237,000 | 3,161 |
| Demand deposits | $14,889,000 | 3,926 |
| Nontransaction accounts | $90,364,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $16,161,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $16,096,000 | 3,033 |
| Total time deposits | $58,107,000 | 2,480 |
| Total time and savings deposits | $118,712,000 | 2,961 |
| Noninterest-bearing deposits | $14,889,000 | 3,959 |
| Interest-bearing deposits | $118,712,000 | 3,012 |
| Retail deposits | $129,669,000 | 3,131 |
| Estimated insured deposits | $121,727,000 | 3,009 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $134,578,000 | 3,230 |
| Deposits held in domestic offices | $134,578,000 | 3,229 |
| Individuals, partnerships, and corporations | $132,420,000 | 3,041 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,158,000 | 4,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,207,000 | 3,172 |
| Demand deposits | $14,772,000 | 3,972 |
| Nontransaction accounts | $91,371,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $16,057,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $16,243,000 | 3,006 |
| Total time deposits | $59,071,000 | 2,463 |
| Total time and savings deposits | $119,806,000 | 2,954 |
| Noninterest-bearing deposits | $14,772,000 | 4,014 |
| Interest-bearing deposits | $119,806,000 | 2,994 |
| Retail deposits | $130,669,000 | 3,121 |
| Estimated insured deposits | $122,314,000 | 2,982 |
| IRAs and Keogh plan accounts | $21,687,000 | 926 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $127,881,000 | 3,336 |
| Deposits held in domestic offices | $127,881,000 | 3,336 |
| Individuals, partnerships, and corporations | $125,546,000 | 3,144 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,334,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,726,000 | 3,462 |
| Demand deposits | $7,511,000 | 4,641 |
| Nontransaction accounts | $91,154,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $15,872,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $15,958,000 | 3,052 |
| Total time deposits | $59,324,000 | 2,475 |
| Total time and savings deposits | $120,369,000 | 2,956 |
| Noninterest-bearing deposits | $7,511,000 | 4,652 |
| Interest-bearing deposits | $120,370,000 | 2,990 |
| Retail deposits | $123,984,000 | 3,234 |
| Estimated insured deposits | $122,749,000 | 2,993 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $128,762,000 | 3,329 |
| Deposits held in domestic offices | $128,762,000 | 3,329 |
| Individuals, partnerships, and corporations | $126,536,000 | 3,128 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,226,000 | 4,303 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,232,000 | 3,450 |
| Demand deposits | $8,174,000 | 4,614 |
| Nontransaction accounts | $91,530,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $15,904,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $16,247,000 | 3,039 |
| Total time deposits | $59,379,000 | 2,469 |
| Total time and savings deposits | $120,588,000 | 2,972 |
| Noninterest-bearing deposits | $8,174,000 | 4,629 |
| Interest-bearing deposits | $120,588,000 | 3,008 |
| Retail deposits | $124,888,000 | 3,220 |
| Estimated insured deposits | $123,147,000 | 3,003 |
| IRAs and Keogh plan accounts | $22,159,000 | 921 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $130,510,000 | 3,343 |
| Deposits held in domestic offices | $130,510,000 | 3,343 |
| Individuals, partnerships, and corporations | $128,183,000 | 3,142 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,327,000 | 4,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,737,000 | 3,454 |
| Demand deposits | $7,842,000 | 4,708 |
| Nontransaction accounts | $92,773,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $15,684,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $16,641,000 | 3,048 |
| Total time deposits | $60,449,000 | 2,453 |
| Total time and savings deposits | $122,668,000 | 2,977 |
| Noninterest-bearing deposits | $7,842,000 | 4,721 |
| Interest-bearing deposits | $122,668,000 | 3,015 |
| Retail deposits | $126,112,000 | 3,241 |
| Estimated insured deposits | $125,102,000 | 3,002 |
| IRAs and Keogh plan accounts | $22,208,000 | 919 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $131,678,000 | 3,327 |
| Deposits held in domestic offices | $131,678,000 | 3,327 |
| Individuals, partnerships, and corporations | $129,561,000 | 3,134 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $2,117,000 | 4,404 |
| 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 | $37,394,000 | 3,524 |
| Demand deposits | $7,915,000 | 4,744 |
| Nontransaction accounts | $94,284,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $15,930,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $16,545,000 | 3,044 |
| Total time deposits | $61,808,000 | 2,366 |
| Total time and savings deposits | $123,763,000 | 2,945 |
| Noninterest-bearing deposits | $7,915,000 | 4,768 |
| Interest-bearing deposits | $123,763,000 | 2,992 |
| Retail deposits | $128,273,000 | 3,212 |
| Estimated insured deposits | $126,715,000 | 2,970 |
| IRAs and Keogh plan accounts | $22,279,000 | 918 |
| 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 | $131,021,000 | 3,349 |
| Deposits held in domestic offices | $131,021,000 | 3,349 |
| Individuals, partnerships, and corporations | $128,925,000 | 3,130 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,096,000 | 4,445 |
| 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 | $36,241,000 | 3,539 |
| Demand deposits | $8,876,000 | 4,683 |
| Nontransaction accounts | $94,780,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $15,924,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $16,733,000 | 3,053 |
| Total time deposits | $62,123,000 | 2,360 |
| Total time and savings deposits | $122,145,000 | 2,986 |
| Noninterest-bearing deposits | $7,850,000 | 4,791 |
| Interest-bearing deposits | $123,171,000 | 3,001 |
| Retail deposits | $128,119,000 | 3,214 |
| Estimated insured deposits | $126,854,000 | 2,988 |
| IRAs and Keogh plan accounts | $22,694,000 | 920 |
| 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 | $133,217,000 | 3,337 |
| Deposits held in domestic offices | $133,217,000 | 3,337 |
| Individuals, partnerships, and corporations | $131,207,000 | 3,135 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,010,000 | 4,489 |
| 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 | $37,661,000 | 3,524 |
| Demand deposits | $8,876,000 | 4,756 |
| Nontransaction accounts | $95,556,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $15,569,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $16,594,000 | 3,092 |
| Total time deposits | $63,392,000 | 2,315 |
| Total time and savings deposits | $124,341,000 | 2,964 |
| Noninterest-bearing deposits | $8,876,000 | 4,760 |
| Interest-bearing deposits | $124,341,000 | 2,999 |
| Retail deposits | $130,327,000 | 3,204 |
| Estimated insured deposits | $127,869,000 | 2,996 |
| IRAs and Keogh plan accounts | $22,851,000 | 922 |
| 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 | $133,793,000 | 3,372 |
| Deposits held in domestic offices | $133,793,000 | 3,372 |
| Individuals, partnerships, and corporations | $131,671,000 | 3,167 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,121,000 | 4,491 |
| 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 | $36,046,000 | 3,660 |
| Demand deposits | $7,281,000 | 4,946 |
| Nontransaction accounts | $97,746,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $15,919,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $16,924,000 | 3,101 |
| Total time deposits | $64,903,000 | 2,279 |
| Total time and savings deposits | $126,511,000 | 2,963 |
| Noninterest-bearing deposits | $7,281,000 | 4,957 |
| Interest-bearing deposits | $126,512,000 | 2,999 |
| Retail deposits | $130,662,000 | 3,225 |
| Estimated insured deposits | $130,171,000 | 2,992 |
| IRAs and Keogh plan accounts | $22,536,000 | 935 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $133,664,000 | 3,391 |
| Deposits held in domestic offices | $133,664,000 | 3,391 |
| Individuals, partnerships, and corporations | $132,609,000 | 3,176 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,055,000 | 4,821 |
| 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 | $35,661,000 | 3,710 |
| Demand deposits | $6,685,000 | 5,083 |
| Nontransaction accounts | $98,003,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $16,188,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $16,683,000 | 3,109 |
| Total time deposits | $65,132,000 | 2,281 |
| Total time and savings deposits | $126,979,000 | 2,978 |
| Noninterest-bearing deposits | $6,685,000 | 5,090 |
| Interest-bearing deposits | $126,979,000 | 3,000 |
| Retail deposits | $130,794,000 | 3,252 |
| Estimated insured deposits | $130,180,000 | 3,011 |
| IRAs and Keogh plan accounts | $22,212,000 | 963 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| 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 | $134,879,000 | 3,379 |
| Deposits held in domestic offices | $134,879,000 | 3,379 |
| Individuals, partnerships, and corporations | $134,879,000 | 3,149 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| 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 | $35,869,000 | 3,656 |
| Demand deposits | $6,702,000 | 5,078 |
| Nontransaction accounts | $99,010,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $16,515,000 | 3,397 |
| Other savings deposits (excluding MMDAs) | $16,575,000 | 3,137 |
| Total time deposits | $65,920,000 | 2,290 |
| Total time and savings deposits | $128,177,000 | 2,976 |
| Noninterest-bearing deposits | $6,702,000 | 5,087 |
| Interest-bearing deposits | $128,177,000 | 3,003 |
| Retail deposits | $132,010,000 | 3,252 |
| Estimated insured deposits | $131,345,000 | 3,011 |
| IRAs and Keogh plan accounts | $22,530,000 | 980 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $133,556,000 | 3,413 |
| Deposits held in domestic offices | $133,556,000 | 3,413 |
| Individuals, partnerships, and corporations | $133,556,000 | 3,171 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| 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 | $35,625,000 | 3,703 |
| Demand deposits | $6,927,000 | 5,098 |
| Nontransaction accounts | $97,931,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $16,340,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $16,682,000 | 3,150 |
| Total time deposits | $64,907,000 | 2,325 |
| Total time and savings deposits | $126,629,000 | 3,017 |
| Noninterest-bearing deposits | $6,927,000 | 5,116 |
| Interest-bearing deposits | $126,629,000 | 3,034 |
| Retail deposits | $130,706,000 | 3,279 |
| Estimated insured deposits | $130,586,000 | 3,041 |
| IRAs and Keogh plan accounts | $22,398,000 | 983 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $134,408,000 | 3,440 |
| Deposits held in domestic offices | $134,408,000 | 3,440 |
| Individuals, partnerships, and corporations | $134,408,000 | 3,196 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| 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 | $35,814,000 | 3,698 |
| Demand deposits | $6,521,000 | 5,201 |
| Nontransaction accounts | $98,594,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $16,944,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $16,629,000 | 3,176 |
| Total time deposits | $65,020,000 | 2,329 |
| Total time and savings deposits | $127,887,000 | 3,033 |
| Noninterest-bearing deposits | $6,521,000 | 5,224 |
| Interest-bearing deposits | $127,887,000 | 3,061 |
| Retail deposits | $131,565,000 | 3,299 |
| Estimated insured deposits | $131,787,000 | 3,045 |
| IRAs and Keogh plan accounts | $22,268,000 | 994 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $134,756,000 | 3,427 |
| Deposits held in domestic offices | $134,756,000 | 3,427 |
| Individuals, partnerships, and corporations | $134,755,000 | 3,185 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| 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 | $36,944,000 | 3,637 |
| Demand deposits | $7,865,000 | 5,101 |
| Nontransaction accounts | $97,811,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $16,278,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $16,352,000 | 3,138 |
| Total time deposits | $65,181,000 | 2,341 |
| Total time and savings deposits | $126,890,000 | 3,038 |
| Noninterest-bearing deposits | $7,865,000 | 5,113 |
| Interest-bearing deposits | $126,891,000 | 3,063 |
| Retail deposits | $132,197,000 | 3,286 |
| Estimated insured deposits | $128,904,000 | 3,076 |
| IRAs and Keogh plan accounts | $22,510,000 | 990 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $140,104,000 | 3,348 |
| Deposits held in domestic offices | $140,104,000 | 3,348 |
| Individuals, partnerships, and corporations | $135,706,000 | 3,168 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,398,000 | 4,088 |
| 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 | $35,189,000 | 3,670 |
| Demand deposits | $7,094,000 | 5,188 |
| Nontransaction accounts | $104,915,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $16,901,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $16,508,000 | 3,116 |
| Total time deposits | $71,506,000 | 2,198 |
| Total time and savings deposits | $133,010,000 | 2,938 |
| Noninterest-bearing deposits | $7,094,000 | 5,211 |
| Interest-bearing deposits | $133,010,000 | 2,960 |
| Retail deposits | $132,525,000 | 3,279 |
| Estimated insured deposits | $132,518,000 | 3,017 |
| IRAs and Keogh plan accounts | $22,886,000 | 991 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $140,492,000 | 3,338 |
| Deposits held in domestic offices | $140,492,000 | 3,338 |
| Individuals, partnerships, and corporations | $136,096,000 | 3,152 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,396,000 | 4,134 |
| 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 | $36,439,000 | 3,606 |
| Demand deposits | $7,634,000 | 5,165 |
| Nontransaction accounts | $104,053,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $16,768,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $16,384,000 | 3,152 |
| Total time deposits | $70,899,000 | 2,233 |
| Total time and savings deposits | $132,858,000 | 2,968 |
| Noninterest-bearing deposits | $7,634,000 | 5,178 |
| Interest-bearing deposits | $132,858,000 | 2,984 |
| Retail deposits | $134,163,000 | 3,244 |
| Estimated insured deposits | $132,029,000 | 3,048 |
| IRAs and Keogh plan accounts | $23,104,000 | 991 |
| 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 | $138,766,000 | 3,382 |
| Deposits held in domestic offices | $138,766,000 | 3,382 |
| Individuals, partnerships, and corporations | $134,373,000 | 3,187 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,393,000 | 4,162 |
| 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 | $35,791,000 | 3,639 |
| Demand deposits | $6,624,000 | 5,340 |
| Nontransaction accounts | $102,975,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $17,190,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $16,202,000 | 3,154 |
| Total time deposits | $69,582,000 | 2,273 |
| Total time and savings deposits | $132,142,000 | 2,996 |
| Noninterest-bearing deposits | $6,624,000 | 5,358 |
| Interest-bearing deposits | $132,142,000 | 3,010 |
| Retail deposits | $132,447,000 | 3,291 |
| Estimated insured deposits | $130,735,000 | 3,071 |
| IRAs and Keogh plan accounts | $23,006,000 | 1,001 |
| 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 | $138,575,000 | 3,389 |
| Deposits held in domestic offices | $138,575,000 | 3,389 |
| Individuals, partnerships, and corporations | $134,185,000 | 3,209 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,390,000 | 4,170 |
| 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 | $36,321,000 | 3,691 |
| Demand deposits | $6,872,000 | 5,399 |
| Nontransaction accounts | $102,254,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $17,272,000 | 3,459 |
| Other savings deposits (excluding MMDAs) | $16,976,000 | 3,039 |
| Total time deposits | $68,006,000 | 2,341 |
| Total time and savings deposits | $131,703,000 | 2,990 |
| Noninterest-bearing deposits | $6,872,000 | 5,403 |
| Interest-bearing deposits | $131,703,000 | 3,002 |
| Retail deposits | $132,952,000 | 3,286 |
| Estimated insured deposits | $131,196,000 | 3,052 |
| IRAs and Keogh plan accounts | $22,302,000 | 1,037 |
| 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 | $140,479,000 | 3,369 |
| Deposits held in domestic offices | $140,479,000 | 3,369 |
| Individuals, partnerships, and corporations | $136,092,000 | 3,189 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,387,000 | 4,189 |
| 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 | $36,633,000 | 3,542 |
| Demand deposits | $8,371,000 | 5,190 |
| Nontransaction accounts | $103,846,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $17,003,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $17,328,000 | 3,005 |
| Total time deposits | $69,514,000 | 2,335 |
| Total time and savings deposits | $132,108,000 | 2,980 |
| Noninterest-bearing deposits | $8,371,000 | 5,209 |
| Interest-bearing deposits | $132,108,000 | 2,985 |
| Retail deposits | $134,612,000 | 3,270 |
| Estimated insured deposits | $131,336,000 | 3,056 |
| IRAs and Keogh plan accounts | $23,018,000 | 1,035 |
| 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 | $141,131,000 | 3,372 |
| Deposits held in domestic offices | $141,131,000 | 3,372 |
| Individuals, partnerships, and corporations | $136,747,000 | 3,189 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,385,000 | 4,241 |
| 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 | $35,688,000 | 3,632 |
| Demand deposits | $7,618,000 | 5,341 |
| Nontransaction accounts | $105,444,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $16,984,000 | 3,542 |
| Other savings deposits (excluding MMDAs) | $17,875,000 | 2,981 |
| Total time deposits | $70,585,000 | 2,332 |
| Total time and savings deposits | $133,514,000 | 2,980 |
| Noninterest-bearing deposits | $7,618,000 | 5,367 |
| Interest-bearing deposits | $133,513,000 | 2,978 |
| Retail deposits | $135,522,000 | 3,264 |
| Estimated insured deposits | $132,511,000 | 3,053 |
| IRAs and Keogh plan accounts | $23,325,000 | 1,026 |
| 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 | $140,352,000 | 3,412 |
| Deposits held in domestic offices | $140,352,000 | 3,412 |
| Individuals, partnerships, and corporations | $135,880,000 | 3,219 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,472,000 | 4,238 |
| 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 | $33,843,000 | 3,792 |
| Demand deposits | $7,157,000 | 5,474 |
| Nontransaction accounts | $106,509,000 | 3,043 |
| Money market deposit accounts (MMDAs) | $16,835,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $17,642,000 | 3,009 |
| Total time deposits | $72,032,000 | 2,314 |
| Total time and savings deposits | $133,195,000 | 3,012 |
| Noninterest-bearing deposits | $7,158,000 | 5,497 |
| Interest-bearing deposits | $133,194,000 | 3,010 |
| Retail deposits | $134,500,000 | 3,318 |
| Estimated insured deposits | $132,405,000 | 3,080 |
| IRAs and Keogh plan accounts | $23,340,000 | 1,036 |
| 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 | $144,713,000 | 3,350 |
| Deposits held in domestic offices | $144,713,000 | 3,350 |
| Individuals, partnerships, and corporations | $140,335,000 | 3,161 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,378,000 | 4,274 |
| 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 | $35,809,000 | 3,684 |
| Demand deposits | $7,260,000 | 5,540 |
| Nontransaction accounts | $108,904,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $16,841,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $18,394,000 | 2,919 |
| Total time deposits | $73,669,000 | 2,306 |
| Total time and savings deposits | $137,453,000 | 2,944 |
| Noninterest-bearing deposits | $7,260,000 | 5,576 |
| Interest-bearing deposits | $137,453,000 | 2,945 |
| Retail deposits | $138,327,000 | 3,263 |
| Estimated insured deposits | $135,085,000 | 3,023 |
| IRAs and Keogh plan accounts | $23,868,000 | 1,023 |
| 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 | $145,769,000 | 3,344 |
| Deposits held in domestic offices | $145,769,000 | 3,344 |
| Individuals, partnerships, and corporations | $141,394,000 | 3,161 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,375,000 | 4,268 |
| 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 | $35,006,000 | 3,647 |
| Demand deposits | $6,989,000 | 5,573 |
| Nontransaction accounts | $110,763,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $17,328,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $18,452,000 | 2,907 |
| Total time deposits | $74,983,000 | 2,322 |
| Total time and savings deposits | $138,780,000 | 2,951 |
| Noninterest-bearing deposits | $6,989,000 | 5,616 |
| Interest-bearing deposits | $138,780,000 | 2,954 |
| Retail deposits | $139,141,000 | 3,262 |
| Estimated insured deposits | $135,987,000 | 3,032 |
| IRAs and Keogh plan accounts | $24,234,000 | 1,026 |
| 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 | $147,173,000 | 3,336 |
| Deposits held in domestic offices | $147,173,000 | 3,336 |
| Individuals, partnerships, and corporations | $142,801,000 | 3,152 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,372,000 | 4,299 |
| 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 | $35,768,000 | 3,579 |
| Demand deposits | $7,630,000 | 5,534 |
| Nontransaction accounts | $111,405,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $16,943,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $18,190,000 | 2,929 |
| Total time deposits | $76,272,000 | 2,316 |
| Total time and savings deposits | $139,543,000 | 2,968 |
| Noninterest-bearing deposits | $7,630,000 | 5,567 |
| Interest-bearing deposits | $139,543,000 | 2,965 |
| Retail deposits | $140,556,000 | 3,245 |
| Estimated insured deposits | $137,304,000 | 3,037 |
| IRAs and Keogh plan accounts | $24,406,000 | 1,030 |
| 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 | $149,286,000 | 3,332 |
| Deposits held in domestic offices | $149,286,000 | 3,332 |
| Individuals, partnerships, and corporations | $144,921,000 | 3,161 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,365,000 | 4,343 |
| 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 | $37,490,000 | 3,500 |
| Demand deposits | $7,405,000 | 5,630 |
| Nontransaction accounts | $111,796,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $16,945,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $18,625,000 | 2,909 |
| Total time deposits | $76,226,000 | 2,343 |
| Total time and savings deposits | $141,881,000 | 2,961 |
| Noninterest-bearing deposits | $7,406,000 | 5,670 |
| Interest-bearing deposits | $141,880,000 | 2,962 |
| Retail deposits | $142,931,000 | 3,247 |
| Estimated insured deposits | $137,857,000 | 3,052 |
| IRAs and Keogh plan accounts | $24,027,000 | 1,077 |
| 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 | $149,174,000 | 3,320 |
| Deposits held in domestic offices | $149,174,000 | 3,320 |
| Individuals, partnerships, and corporations | $144,809,000 | 3,152 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,365,000 | 4,320 |
| 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 | $36,411,000 | 3,548 |
| Demand deposits | $7,413,000 | 5,649 |
| Nontransaction accounts | $112,763,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $17,491,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $18,845,000 | 2,836 |
| Total time deposits | $76,427,000 | 2,365 |
| Total time and savings deposits | $141,761,000 | 2,972 |
| Noninterest-bearing deposits | $7,413,000 | 5,703 |
| Interest-bearing deposits | $141,761,000 | 2,963 |
| Retail deposits | $142,555,000 | 3,240 |
| Estimated insured deposits | $138,515,000 | 3,030 |
| IRAs and Keogh plan accounts | $24,424,000 | 1,066 |
| 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 | $146,908,000 | 3,389 |
| Deposits held in domestic offices | $146,908,000 | 3,389 |
| Individuals, partnerships, and corporations | $142,546,000 | 3,204 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,362,000 | 4,312 |
| 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 | $34,276,000 | 3,651 |
| Demand deposits | $6,569,000 | 5,821 |
| Nontransaction accounts | $112,632,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $16,804,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $18,886,000 | 2,827 |
| Total time deposits | $76,942,000 | 2,411 |
| Total time and savings deposits | $140,339,000 | 3,009 |
| Noninterest-bearing deposits | $6,568,000 | 5,877 |
| Interest-bearing deposits | $140,340,000 | 2,996 |
| Retail deposits | $140,800,000 | 3,286 |
| Estimated insured deposits | $137,915,000 | 3,078 |
| IRAs and Keogh plan accounts | $24,847,000 | 1,080 |
| 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 | $150,015,000 | 3,349 |
| Deposits held in domestic offices | $150,015,000 | 3,348 |
| Individuals, partnerships, and corporations | $145,656,000 | 3,177 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,359,000 | 4,342 |
| 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 | $34,610,000 | 3,600 |
| Demand deposits | $7,650,000 | 5,643 |
| Nontransaction accounts | $115,405,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $16,917,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $19,317,000 | 2,778 |
| Total time deposits | $79,171,000 | 2,378 |
| Total time and savings deposits | $142,365,000 | 2,989 |
| Noninterest-bearing deposits | $7,650,000 | 5,693 |
| Interest-bearing deposits | $142,365,000 | 2,971 |
| Retail deposits | $143,918,000 | 3,237 |
| Estimated insured deposits | $141,261,000 | 3,033 |
| IRAs and Keogh plan accounts | $24,692,000 | 1,094 |
| 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 | $150,442,000 | 3,379 |
| Deposits held in domestic offices | $150,442,000 | 3,378 |
| Individuals, partnerships, and corporations | $146,086,000 | 3,179 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,356,000 | 4,361 |
| 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 | $33,172,000 | 3,754 |
| Demand deposits | $6,798,000 | 5,881 |
| Nontransaction accounts | $117,270,000 | 3,040 |
| Money market deposit accounts (MMDAs) | $17,247,000 | 3,797 |
| Other savings deposits (excluding MMDAs) | $19,358,000 | 2,787 |
| Total time deposits | $80,665,000 | 2,394 |
| Total time and savings deposits | $143,644,000 | 3,016 |
| Noninterest-bearing deposits | $6,798,000 | 5,920 |
| Interest-bearing deposits | $143,644,000 | 2,995 |
| Retail deposits | $144,356,000 | 3,267 |
| Estimated insured deposits | $142,839,000 | 3,028 |
| IRAs and Keogh plan accounts | $24,716,000 | 1,103 |
| 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 | $149,992,000 | 3,383 |
| Deposits held in domestic offices | $149,992,000 | 3,382 |
| Individuals, partnerships, and corporations | $145,639,000 | 3,195 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,352,000 | 4,364 |
| 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 | $30,952,000 | 4,018 |
| Demand deposits | $6,224,000 | 6,047 |
| Nontransaction accounts | $119,039,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $17,152,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $19,230,000 | 2,712 |
| Total time deposits | $82,657,000 | 2,356 |
| Total time and savings deposits | $143,767,000 | 3,003 |
| Noninterest-bearing deposits | $6,224,000 | 6,086 |
| Interest-bearing deposits | $143,768,000 | 2,982 |
| Retail deposits | $143,890,000 | 3,274 |
| Estimated insured deposits | $145,216,000 | 3,109 |
| IRAs and Keogh plan accounts | $24,761,000 | 1,107 |
| 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 | $152,642,000 | 3,346 |
| Deposits held in domestic offices | $152,642,000 | 3,345 |
| Individuals, partnerships, and corporations | $148,293,000 | 3,134 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,349,000 | 4,357 |
| 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 | $32,021,000 | 3,721 |
| Demand deposits | $7,584,000 | 5,703 |
| Nontransaction accounts | $120,621,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $17,092,000 | 3,793 |
| Other savings deposits (excluding MMDAs) | $19,538,000 | 2,675 |
| Total time deposits | $83,991,000 | 2,395 |
| Total time and savings deposits | $145,058,000 | 2,998 |
| Noninterest-bearing deposits | $7,636,000 | 5,763 |
| Interest-bearing deposits | $145,006,000 | 2,967 |
| Retail deposits | $146,552,000 | 3,207 |
| Estimated insured deposits | $147,046,000 | 3,075 |
| IRAs and Keogh plan accounts | $25,109,000 | 1,123 |
| 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 | $154,902,000 | 3,308 |
| Deposits held in domestic offices | $154,902,000 | 3,307 |
| Individuals, partnerships, and corporations | $150,558,000 | 3,096 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,344,000 | 4,357 |
| 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 | $32,544,000 | 3,660 |
| Demand deposits | $7,720,000 | 5,650 |
| Nontransaction accounts | $122,358,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $17,218,000 | 3,771 |
| Other savings deposits (excluding MMDAs) | $19,520,000 | 2,667 |
| Total time deposits | $85,618,000 | 2,399 |
| Total time and savings deposits | $147,182,000 | 2,973 |
| Noninterest-bearing deposits | $7,485,000 | 5,785 |
| Interest-bearing deposits | $147,417,000 | 2,935 |
| Retail deposits | $148,824,000 | 3,159 |
| Estimated insured deposits | $151,319,000 | 3,005 |
| IRAs and Keogh plan accounts | $24,946,000 | 1,138 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $157,095,000 | 3,314 |
| Deposits held in domestic offices | $157,095,000 | 3,313 |
| Individuals, partnerships, and corporations | $152,754,000 | 3,105 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,341,000 | 4,382 |
| 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 | $32,949,000 | 3,655 |
| Demand deposits | $7,340,000 | 5,825 |
| Nontransaction accounts | $124,146,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $17,585,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $19,519,000 | 2,669 |
| Total time deposits | $87,044,000 | 2,426 |
| Total time and savings deposits | $149,755,000 | 2,974 |
| Noninterest-bearing deposits | $7,340,000 | 5,887 |
| Interest-bearing deposits | $149,755,000 | 2,936 |
| Retail deposits | $151,030,000 | 3,149 |
| Estimated insured deposits | $151,195,000 | 3,040 |
| IRAs and Keogh plan accounts | $25,717,000 | 1,101 |
| 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 | $154,619,000 | 3,307 |
| Deposits held in domestic offices | $154,619,000 | 3,306 |
| Individuals, partnerships, and corporations | $154,619,000 | 3,027 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $31,150,000 | 3,727 |
| Demand deposits | $6,268,000 | 6,015 |
| Nontransaction accounts | $123,469,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $17,149,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $19,947,000 | 2,523 |
| Total time deposits | $86,373,000 | 2,489 |
| Total time and savings deposits | $123,469,000 | 3,379 |
| Noninterest-bearing deposits | $6,268,000 | 6,078 |
| Interest-bearing deposits | $148,351,000 | 2,928 |
| Retail deposits | $148,817,000 | 3,134 |
| Estimated insured deposits | $148,019,000 | 3,057 |
| IRAs and Keogh plan accounts | $25,498,000 | 1,116 |
| 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 | $155,788,000 | 3,284 |
| Deposits held in domestic offices | $155,788,000 | 3,283 |
| Individuals, partnerships, and corporations | $155,789,000 | 3,012 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $32,612,000 | 3,454 |
| Demand deposits | $6,746,000 | 5,840 |
| Nontransaction accounts | $123,177,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $16,474,000 | 3,814 |
| Other savings deposits (excluding MMDAs) | $20,506,000 | 2,468 |
| Total time deposits | $86,197,000 | 2,562 |
| Total time and savings deposits | $123,177,000 | 3,406 |
| Noninterest-bearing deposits | $6,746,000 | 5,931 |
| Interest-bearing deposits | $149,042,000 | 2,938 |
| Retail deposits | $150,303,000 | 3,097 |
| Estimated insured deposits | $148,402,000 | 3,061 |
| IRAs and Keogh plan accounts | $25,784,000 | 1,102 |
| 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 | $161,828,000 | 3,193 |
| Deposits held in domestic offices | $161,828,000 | 3,191 |
| Individuals, partnerships, and corporations | $161,828,000 | 2,925 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| 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 | $36,648,000 | 3,061 |
| Demand deposits | $6,071,000 | 6,000 |
| Nontransaction accounts | $125,180,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $15,718,000 | 3,897 |
| Other savings deposits (excluding MMDAs) | $20,866,000 | 2,430 |
| Total time deposits | $88,596,000 | 2,546 |
| Total time and savings deposits | $125,180,000 | 3,379 |
| Noninterest-bearing deposits | $6,071,000 | 6,067 |
| Interest-bearing deposits | $155,757,000 | 2,846 |
| Retail deposits | $156,362,000 | 2,995 |
| Estimated insured deposits | $151,891,000 | 3,006 |
| IRAs and Keogh plan accounts | $25,785,000 | 1,112 |
| 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 | $163,357,000 | 3,203 |
| Deposits held in domestic offices | $163,357,000 | 3,200 |
| Individuals, partnerships, and corporations | $163,357,000 | 2,937 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $35,274,000 | 3,150 |
| Demand deposits | $5,838,000 | 6,090 |
| Nontransaction accounts | $128,083,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $15,027,000 | 3,997 |
| Other savings deposits (excluding MMDAs) | $20,843,000 | 2,436 |
| Total time deposits | $92,213,000 | 2,524 |
| Total time and savings deposits | $128,083,000 | 3,364 |
| Noninterest-bearing deposits | $5,838,000 | 6,156 |
| Interest-bearing deposits | $157,519,000 | 2,868 |
| Retail deposits | $157,395,000 | 3,015 |
| Estimated insured deposits | $154,934,000 | 2,988 |
| IRAs and Keogh plan accounts | $26,176,000 | 1,105 |
| 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 | $166,975,000 | 3,133 |
| Deposits held in domestic offices | $166,975,000 | 3,130 |
| Individuals, partnerships, and corporations | $166,974,000 | 2,877 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $35,547,000 | 3,102 |
| Demand deposits | $6,940,000 | 5,784 |
| Nontransaction accounts | $131,427,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $15,137,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $20,931,000 | 2,367 |
| Total time deposits | $95,359,000 | 2,488 |
| Total time and savings deposits | $131,427,000 | 3,319 |
| Noninterest-bearing deposits | $6,940,000 | 5,884 |
| Interest-bearing deposits | $160,035,000 | 2,833 |
| Retail deposits | $160,741,000 | 2,934 |
| Estimated insured deposits | $156,973,000 | 2,930 |
| IRAs and Keogh plan accounts | $26,974,000 | 1,076 |
| 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 | $168,411,000 | 3,126 |
| Deposits held in domestic offices | $168,411,000 | 3,122 |
| Individuals, partnerships, and corporations | $168,411,000 | 2,869 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $35,681,000 | 2,949 |
| Demand deposits | $6,436,000 | 5,893 |
| Nontransaction accounts | $132,730,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $13,712,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $20,839,000 | 2,397 |
| Total time deposits | $98,179,000 | 2,491 |
| Total time and savings deposits | $132,730,000 | 3,328 |
| Noninterest-bearing deposits | $6,436,000 | 5,986 |
| Interest-bearing deposits | $161,975,000 | 2,841 |
| Retail deposits | $162,177,000 | 2,907 |
| Estimated insured deposits | $159,324,000 | 2,863 |
| IRAs and Keogh plan accounts | $27,103,000 | 1,089 |
| 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 | $168,462,000 | 3,136 |
| Deposits held in domestic offices | $168,462,000 | 3,133 |
| Individuals, partnerships, and corporations | $168,463,000 | 2,889 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $36,377,000 | 2,848 |
| Demand deposits | $6,213,000 | 5,923 |
| Nontransaction accounts | $132,086,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $13,444,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $20,790,000 | 2,414 |
| Total time deposits | $97,852,000 | 2,554 |
| Total time and savings deposits | $132,086,000 | 3,372 |
| Noninterest-bearing deposits | $6,213,000 | 6,015 |
| Interest-bearing deposits | $162,249,000 | 2,871 |
| Retail deposits | $162,190,000 | 2,913 |
| Estimated insured deposits | $161,296,000 | 2,854 |
| IRAs and Keogh plan accounts | $27,010,000 | 1,083 |
| 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 | $167,364,000 | 3,206 |
| Deposits held in domestic offices | $167,364,000 | 3,204 |
| Individuals, partnerships, and corporations | $167,366,000 | 2,942 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $34,324,000 | 3,049 |
| Demand deposits | $5,746,000 | 6,124 |
| Nontransaction accounts | $133,042,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $13,363,000 | 4,196 |
| Other savings deposits (excluding MMDAs) | $20,354,000 | 2,426 |
| Total time deposits | $99,325,000 | 2,601 |
| Total time and savings deposits | $133,042,000 | 3,413 |
| Noninterest-bearing deposits | $5,746,000 | 6,205 |
| Interest-bearing deposits | $161,618,000 | 2,916 |
| Retail deposits | $160,762,000 | 2,972 |
| Estimated insured deposits | $159,905,000 | 2,913 |
| IRAs and Keogh plan accounts | $26,860,000 | 1,096 |
| 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 | $167,091,000 | 3,202 |
| Deposits held in domestic offices | $167,091,000 | 3,201 |
| Individuals, partnerships, and corporations | $167,091,000 | 2,942 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $35,798,000 | 2,958 |
| Demand deposits | $5,830,000 | 6,225 |
| Nontransaction accounts | $131,293,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $12,941,000 | 4,188 |
| Other savings deposits (excluding MMDAs) | $20,535,000 | 2,362 |
| Total time deposits | $97,817,000 | 2,651 |
| Total time and savings deposits | $131,293,000 | 3,422 |
| Noninterest-bearing deposits | $5,830,000 | 6,306 |
| Interest-bearing deposits | $161,261,000 | 2,894 |
| Retail deposits | $139,010,000 | 3,023 |
| Estimated insured deposits | $157,665,000 | 2,933 |
| IRAs and Keogh plan accounts | $26,521,000 | 1,114 |
| 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 | $165,122,000 | 3,215 |
| Deposits held in domestic offices | $165,122,000 | 3,214 |
| Individuals, partnerships, and corporations | $165,123,000 | 2,951 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $33,626,000 | 2,985 |
| Demand deposits | $5,398,000 | 6,247 |
| Nontransaction accounts | $131,497,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $13,142,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $20,279,000 | 2,375 |
| Total time deposits | $98,076,000 | 2,695 |
| Total time and savings deposits | $131,497,000 | 3,429 |
| Noninterest-bearing deposits | $5,398,000 | 6,324 |
| Interest-bearing deposits | $159,724,000 | 2,900 |
| Retail deposits | $137,564,000 | 3,029 |
| Estimated insured deposits | $154,713,000 | 2,984 |
| IRAs and Keogh plan accounts | $26,700,000 | 1,095 |
| 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 | $160,651,000 | 3,290 |
| Deposits held in domestic offices | $160,651,000 | 3,288 |
| Individuals, partnerships, and corporations | $160,651,000 | 3,016 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $31,876,000 | 3,163 |
| Demand deposits | $5,937,000 | 6,114 |
| Nontransaction accounts | $128,775,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $12,635,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $20,675,000 | 2,345 |
| Total time deposits | $95,465,000 | 2,818 |
| Total time and savings deposits | $128,775,000 | 3,482 |
| Noninterest-bearing deposits | $5,937,000 | 6,188 |
| Interest-bearing deposits | $154,714,000 | 2,999 |
| Retail deposits | $133,314,000 | 3,113 |
| Estimated insured deposits | $151,443,000 | 2,638 |
| IRAs and Keogh plan accounts | $26,327,000 | 1,105 |
| 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 | $158,293,000 | 3,346 |
| Deposits held in domestic offices | $158,293,000 | 3,344 |
| Individuals, partnerships, and corporations | $158,292,000 | 3,056 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| 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 | $32,684,000 | 3,053 |
| Demand deposits | $5,858,000 | 6,115 |
| Nontransaction accounts | $125,608,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $12,769,000 | 4,161 |
| Other savings deposits (excluding MMDAs) | $20,147,000 | 2,369 |
| Total time deposits | $92,692,000 | 2,910 |
| Total time and savings deposits | $125,608,000 | 3,540 |
| Noninterest-bearing deposits | $5,858,000 | 6,203 |
| Interest-bearing deposits | $152,435,000 | 3,024 |
| Retail deposits | $131,556,000 | 3,133 |
| Estimated insured deposits | $147,804,000 | 2,695 |
| IRAs and Keogh plan accounts | $26,262,000 | 1,069 |
| 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 | $158,071,000 | 3,288 |
| Deposits held in domestic offices | $158,071,000 | 3,286 |
| Individuals, partnerships, and corporations | $158,071,000 | 3,009 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| 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 | $37,240,000 | 2,611 |
| Demand deposits | $5,193,000 | 6,487 |
| Nontransaction accounts | $120,831,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $13,018,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $20,289,000 | 2,266 |
| Total time deposits | $87,524,000 | 2,986 |
| Total time and savings deposits | $120,831,000 | 3,583 |
| Noninterest-bearing deposits | $5,193,000 | 6,566 |
| Interest-bearing deposits | $152,878,000 | 2,964 |
| Retail deposits | $135,021,000 | 3,051 |
| Estimated insured deposits | $133,960,000 | 2,921 |
| IRAs and Keogh plan accounts | $23,871,000 | 1,117 |
| 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 | $154,431,000 | 3,282 |
| Deposits held in domestic offices | $154,431,000 | 3,279 |
| Individuals, partnerships, and corporations | $154,431,000 | 3,026 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $35,558,000 | 2,636 |
| Demand deposits | $5,544,000 | 6,288 |
| Nontransaction accounts | $118,873,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $13,009,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $20,577,000 | 2,279 |
| Total time deposits | $85,287,000 | 3,017 |
| Total time and savings deposits | $118,873,000 | 3,555 |
| Noninterest-bearing deposits | $5,544,000 | 6,373 |
| Interest-bearing deposits | $148,887,000 | 2,974 |
| Retail deposits | $133,280,000 | 3,052 |
| Estimated insured deposits | $146,844,000 | 2,642 |
| IRAs and Keogh plan accounts | $23,548,000 | 1,108 |
| 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 | $154,932,000 | 3,287 |
| Deposits held in domestic offices | $154,932,000 | 3,284 |
| Individuals, partnerships, and corporations | $154,932,000 | 3,023 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $35,951,000 | 2,690 |
| Demand deposits | $6,094,000 | 6,125 |
| Nontransaction accounts | $118,981,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $12,416,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $20,846,000 | 2,282 |
| Total time deposits | $85,719,000 | 2,932 |
| Total time and savings deposits | $118,981,000 | 3,542 |
| Noninterest-bearing deposits | $6,094,000 | 6,231 |
| Interest-bearing deposits | $148,838,000 | 2,967 |
| Retail deposits | $134,142,000 | 3,037 |
| Estimated insured deposits | $137,232,000 | 2,805 |
| IRAs and Keogh plan accounts | $23,827,000 | 1,081 |
| 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 | $151,982,000 | 3,364 |
| Deposits held in domestic offices | $151,982,000 | 3,361 |
| Individuals, partnerships, and corporations | $151,983,000 | 3,097 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $35,654,000 | 2,720 |
| Demand deposits | $6,545,000 | 5,917 |
| Nontransaction accounts | $116,329,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $12,375,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $20,383,000 | 2,279 |
| Total time deposits | $83,571,000 | 3,021 |
| Total time and savings deposits | $116,329,000 | 3,644 |
| Noninterest-bearing deposits | $6,545,000 | 6,027 |
| Interest-bearing deposits | $145,437,000 | 3,042 |
| Retail deposits | $132,407,000 | 3,071 |
| Estimated insured deposits | $136,028,000 | 2,805 |
| IRAs and Keogh plan accounts | $23,266,000 | 1,107 |
| 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 | $150,365,000 | 3,341 |
| Deposits held in domestic offices | $150,365,000 | 3,339 |
| Individuals, partnerships, and corporations | $150,364,000 | 3,097 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $35,006,000 | 2,790 |
| Demand deposits | $5,488,000 | 6,418 |
| Nontransaction accounts | $115,358,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $12,977,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $20,931,000 | 2,222 |
| Total time deposits | $81,450,000 | 3,046 |
| Total time and savings deposits | $115,358,000 | 3,610 |
| Noninterest-bearing deposits | $5,488,000 | 6,507 |
| Interest-bearing deposits | $144,877,000 | 3,003 |
| Retail deposits | $133,001,000 | 3,024 |
| Estimated insured deposits | $133,365,000 | 2,803 |
| IRAs and Keogh plan accounts | $23,204,000 | 1,098 |
| 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 | $147,692,000 | 3,366 |
| Deposits held in domestic offices | $147,692,000 | 3,364 |
| Individuals, partnerships, and corporations | $147,692,000 | 3,114 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $33,108,000 | 2,885 |
| Demand deposits | $5,617,000 | 6,270 |
| Nontransaction accounts | $114,584,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $13,541,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $21,902,000 | 2,173 |
| Total time deposits | $79,141,000 | 3,114 |
| Total time and savings deposits | $114,584,000 | 3,613 |
| Noninterest-bearing deposits | $5,617,000 | 6,381 |
| Interest-bearing deposits | $142,075,000 | 3,029 |
| Retail deposits | $132,080,000 | 3,003 |
| Estimated insured deposits | $132,072,000 | 2,808 |
| IRAs and Keogh plan accounts | $23,516,000 | 1,088 |
| 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 | $152,042,000 | 3,278 |
| Deposits held in domestic offices | $152,042,000 | 3,276 |
| Individuals, partnerships, and corporations | $152,041,000 | 3,051 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $36,612,000 | 2,743 |
| Demand deposits | $5,651,000 | 6,335 |
| Nontransaction accounts | $115,429,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $13,466,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $22,317,000 | 2,182 |
| Total time deposits | $79,646,000 | 3,092 |
| Total time and savings deposits | $115,429,000 | 3,589 |
| Noninterest-bearing deposits | $5,651,000 | 6,436 |
| Interest-bearing deposits | $146,391,000 | 2,960 |
| Retail deposits | $136,987,000 | 2,930 |
| Estimated insured deposits | $137,042,000 | 2,741 |
| IRAs and Keogh plan accounts | $23,067,000 | 1,106 |
| 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 | $141,231,000 | 3,501 |
| Deposits held in domestic offices | $141,231,000 | 3,499 |
| Individuals, partnerships, and corporations | $141,230,000 | 3,247 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $26,381,000 | 3,862 |
| Demand deposits | $5,191,000 | 6,522 |
| Nontransaction accounts | $114,849,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $13,717,000 | 3,845 |
| Other savings deposits (excluding MMDAs) | $22,101,000 | 2,191 |
| Total time deposits | $79,031,000 | 3,096 |
| Total time and savings deposits | $114,849,000 | 3,578 |
| Noninterest-bearing deposits | $5,191,000 | 6,612 |
| Interest-bearing deposits | $136,040,000 | 3,138 |
| Retail deposits | $126,930,000 | 3,139 |
| Estimated insured deposits | $132,931,000 | 2,811 |
| IRAs and Keogh plan accounts | $22,470,000 | 1,108 |
| 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 | $135,239,000 | 3,591 |
| Deposits held in domestic offices | $135,239,000 | 3,588 |
| Individuals, partnerships, and corporations | $135,239,000 | 3,324 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $23,611,000 | 4,322 |
| Demand deposits | $4,982,000 | 6,722 |
| Nontransaction accounts | $111,628,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $13,886,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $22,535,000 | 2,141 |
| Total time deposits | $75,207,000 | 3,178 |
| Total time and savings deposits | $111,628,000 | 3,626 |
| Noninterest-bearing deposits | $4,982,000 | 6,795 |
| Interest-bearing deposits | $130,257,000 | 3,217 |
| Retail deposits | $111,879,000 | 3,376 |
| Estimated insured deposits | $127,239,000 | 2,874 |
| IRAs and Keogh plan accounts | $21,018,000 | 1,164 |
| 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 | $130,468,000 | 3,640 |
| Deposits held in domestic offices | $130,468,000 | 3,637 |
| Individuals, partnerships, and corporations | $130,467,000 | 3,383 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $19,228,000 | 4,932 |
| Demand deposits | $4,777,000 | 6,727 |
| Nontransaction accounts | $111,239,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $15,341,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $23,194,000 | 2,127 |
| Total time deposits | $72,704,000 | 3,196 |
| Total time and savings deposits | $111,239,000 | 3,591 |
| Noninterest-bearing deposits | $4,777,000 | 6,801 |
| Interest-bearing deposits | $125,691,000 | 3,268 |
| Retail deposits | $111,588,000 | 3,340 |
| Estimated insured deposits | $125,968,000 | 2,880 |
| IRAs and Keogh plan accounts | $19,160,000 | 1,286 |
| 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 | $130,430,000 | 3,618 |
| Deposits held in domestic offices | $130,430,000 | 3,615 |
| Individuals, partnerships, and corporations | $130,429,000 | 3,363 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $19,403,000 | 5,038 |
| Demand deposits | $4,000,000 | 7,110 |
| Nontransaction accounts | $111,026,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $16,256,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $23,695,000 | 2,127 |
| Total time deposits | $71,075,000 | 3,167 |
| Total time and savings deposits | $111,026,000 | 3,540 |
| Noninterest-bearing deposits | $4,000,000 | 7,163 |
| Interest-bearing deposits | $126,430,000 | 3,207 |
| Retail deposits | $111,672,000 | 3,334 |
| Estimated insured deposits | $122,430,000 | 2,927 |
| IRAs and Keogh plan accounts | $18,881,000 | 1,283 |
| 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 | $131,757,000 | 3,575 |
| Deposits held in domestic offices | $131,757,000 | 3,571 |
| Individuals, partnerships, and corporations | $131,757,000 | 3,309 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $18,342,000 | 5,239 |
| Demand deposits | $4,005,000 | 7,132 |
| Nontransaction accounts | $113,415,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $16,973,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $24,941,000 | 2,085 |
| Total time deposits | $71,501,000 | 3,078 |
| Total time and savings deposits | $113,415,000 | 3,468 |
| Noninterest-bearing deposits | $4,005,000 | 7,188 |
| Interest-bearing deposits | $127,752,000 | 3,171 |
| Retail deposits | $114,323,000 | 3,274 |
| Estimated insured deposits | $125,757,000 | 2,838 |
| IRAs and Keogh plan accounts | $18,787,000 | 1,262 |
| 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 | $132,526,000 | 3,509 |
| Deposits held in domestic offices | $132,526,000 | 3,505 |
| Individuals, partnerships, and corporations | $132,525,000 | 3,257 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,115,000 | 5,371 |
| Demand deposits | $3,797,000 | 7,361 |
| Nontransaction accounts | $114,410,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $17,100,000 | 3,314 |
| Other savings deposits (excluding MMDAs) | $25,590,000 | 2,046 |
| Total time deposits | $71,720,000 | 2,967 |
| Total time and savings deposits | $114,410,000 | 3,398 |
| Noninterest-bearing deposits | $3,797,000 | 7,414 |
| Interest-bearing deposits | $128,729,000 | 3,091 |
| Retail deposits | $115,810,000 | 3,236 |
| Estimated insured deposits | $128,026,000 | 2,783 |
| IRAs and Keogh plan accounts | $18,690,000 | 1,242 |
| 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 | $132,423,000 | 3,455 |
| Deposits held in domestic offices | $132,423,000 | 3,451 |
| Individuals, partnerships, and corporations | $132,423,000 | 3,223 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $18,527,000 | 5,229 |
| Demand deposits | $4,470,000 | 6,967 |
| Nontransaction accounts | $113,896,000 | 2,990 |
| Money market deposit accounts (MMDAs) | $18,068,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $25,424,000 | 2,056 |
| Total time deposits | $70,404,000 | 2,942 |
| Total time and savings deposits | $113,896,000 | 3,348 |
| Noninterest-bearing deposits | $4,470,000 | 7,018 |
| Interest-bearing deposits | $127,953,000 | 3,070 |
| Retail deposits | $114,092,000 | 3,227 |
| Estimated insured deposits | $124,423,000 | 2,828 |
| IRAs and Keogh plan accounts | $17,928,000 | 1,308 |
| 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 | $130,091,000 | 3,442 |
| Deposits held in domestic offices | $130,091,000 | 3,439 |
| Individuals, partnerships, and corporations | $130,091,000 | 3,190 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $16,969,000 | 5,461 |
| Demand deposits | $3,837,000 | 7,212 |
| Nontransaction accounts | $113,122,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $18,052,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $25,481,000 | 2,068 |
| Total time deposits | $69,589,000 | 2,904 |
| Total time and savings deposits | $113,122,000 | 3,315 |
| Noninterest-bearing deposits | $3,837,000 | 7,247 |
| Interest-bearing deposits | $126,254,000 | 3,051 |
| Retail deposits | $114,080,000 | 3,197 |
| Estimated insured deposits | $124,091,000 | 2,804 |
| IRAs and Keogh plan accounts | $17,638,000 | 1,313 |
| 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 | $131,054,000 | 3,430 |
| Deposits held in domestic offices | $131,054,000 | 3,426 |
| Individuals, partnerships, and corporations | $131,054,000 | 3,169 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $17,584,000 | 5,402 |
| Demand deposits | $3,613,000 | 7,346 |
| Nontransaction accounts | $113,470,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $18,681,000 | 3,146 |
| Other savings deposits (excluding MMDAs) | $25,972,000 | 2,069 |
| Total time deposits | $68,817,000 | 2,871 |
| Total time and savings deposits | $113,470,000 | 3,310 |
| Noninterest-bearing deposits | $3,613,000 | 7,377 |
| Interest-bearing deposits | $127,441,000 | 3,031 |
| Retail deposits | $114,430,000 | 3,224 |
| Estimated insured deposits | $125,954,000 | 2,761 |
| IRAs and Keogh plan accounts | $17,638,000 | 1,300 |
| 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 | $132,553,000 | 3,381 |
| Deposits held in domestic offices | $132,553,000 | 3,378 |
| Individuals, partnerships, and corporations | $132,554,000 | 3,128 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $17,190,000 | 5,505 |
| Demand deposits | $3,451,000 | 7,535 |
| Nontransaction accounts | $115,364,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $19,859,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $25,880,000 | 2,084 |
| Total time deposits | $69,625,000 | 2,788 |
| Total time and savings deposits | $115,364,000 | 3,241 |
| Noninterest-bearing deposits | $3,451,000 | 7,574 |
| Interest-bearing deposits | $129,102,000 | 2,985 |
| Retail deposits | $119,813,000 | 3,097 |
| Estimated insured deposits | $125,053,000 | 2,791 |
| IRAs and Keogh plan accounts | $17,128,000 | 1,348 |
| 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 | $133,494,000 | 3,336 |
| Deposits held in domestic offices | $133,494,000 | 3,331 |
| Individuals, partnerships, and corporations | $133,494,000 | 3,077 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $16,880,000 | 5,441 |
| Demand deposits | $3,712,000 | 7,262 |
| Nontransaction accounts | $116,614,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $20,035,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $26,003,000 | 2,059 |
| Total time deposits | $70,576,000 | 2,739 |
| Total time and savings deposits | $116,614,000 | 3,183 |
| Noninterest-bearing deposits | $3,712,000 | 7,298 |
| Interest-bearing deposits | $129,782,000 | 2,942 |
| Retail deposits | $117,893,000 | 3,086 |
| Estimated insured deposits | $125,494,000 | 2,765 |
| IRAs and Keogh plan accounts | $17,650,000 | 1,319 |
| 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 | $132,843,000 | 3,320 |
| Deposits held in domestic offices | $132,843,000 | 3,317 |
| Individuals, partnerships, and corporations | $132,843,000 | 3,068 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $16,187,000 | 5,609 |
| Demand deposits | $2,907,000 | 7,707 |
| Nontransaction accounts | $116,656,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $20,236,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $26,456,000 | 2,034 |
| Total time deposits | $69,964,000 | 2,733 |
| Total time and savings deposits | $116,656,000 | 3,182 |
| Noninterest-bearing deposits | $2,907,000 | 7,734 |
| Interest-bearing deposits | $129,936,000 | 2,937 |
| Retail deposits | $120,643,000 | 3,038 |
| Estimated insured deposits | $125,143,000 | 2,769 |
| IRAs and Keogh plan accounts | $17,635,000 | 1,327 |
| 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 | $133,642,000 | 3,288 |
| Deposits held in domestic offices | $133,642,000 | 3,284 |
| Individuals, partnerships, and corporations | $133,642,000 | 3,044 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $18,303,000 | 5,211 |
| Demand deposits | $2,958,000 | 7,692 |
| Nontransaction accounts | $115,339,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $17,491,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $25,941,000 | 2,029 |
| Total time deposits | $71,907,000 | 2,692 |
| Total time and savings deposits | $115,339,000 | 3,204 |
| Noninterest-bearing deposits | $2,958,000 | 7,713 |
| Interest-bearing deposits | $130,684,000 | 2,919 |
| Retail deposits | $119,270,000 | 3,050 |
| Estimated insured deposits | $126,142,000 | 2,731 |
| IRAs and Keogh plan accounts | $17,675,000 | 1,330 |
| 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 | $135,607,000 | 3,230 |
| Deposits held in domestic offices | $135,607,000 | 3,226 |
| Individuals, partnerships, and corporations | $135,607,000 | 2,979 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $133,116,000 | 2,862 |
| Noninterest-bearing deposits | $3,225,000 | 7,610 |
| Interest-bearing deposits | $132,382,000 | 2,870 |
| Retail deposits | $118,288,000 | 3,084 |
| Estimated insured deposits | $126,107,000 | 2,733 |
| IRAs and Keogh plan accounts | $17,608,000 | 1,345 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $140,487,000 | 3,133 |
| Deposits held in domestic offices | $140,487,000 | 3,130 |
| Individuals, partnerships, and corporations | $140,487,000 | 2,890 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $137,822,000 | 2,766 |
| Noninterest-bearing deposits | $3,141,000 | 7,585 |
| Interest-bearing deposits | $137,346,000 | 2,770 |
| Retail deposits | $124,903,000 | 2,911 |
| Estimated insured deposits | $130,987,000 | 2,646 |
| IRAs and Keogh plan accounts | $18,032,000 | 1,348 |
| 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 | $140,816,000 | 3,116 |
| Deposits held in domestic offices | $140,816,000 | 3,112 |
| Individuals, partnerships, and corporations | $140,816,000 | 2,882 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $138,639,000 | 2,743 |
| Noninterest-bearing deposits | $2,726,000 | 7,809 |
| Interest-bearing deposits | $138,090,000 | 2,741 |
| Retail deposits | $126,894,000 | 2,873 |
| Estimated insured deposits | $131,816,000 | 2,642 |
| IRAs and Keogh plan accounts | $17,962,000 | 1,353 |
| 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 | $140,445,000 | 3,092 |
| Deposits held in domestic offices | $140,445,000 | 3,087 |
| Individuals, partnerships, and corporations | $140,445,000 | 2,847 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $138,241,000 | 2,741 |
| Noninterest-bearing deposits | $2,535,000 | 7,933 |
| Interest-bearing deposits | $137,910,000 | 2,747 |
| Retail deposits | $128,084,000 | 2,818 |
| Estimated insured deposits | $137,745,000 | 2,510 |
| IRAs and Keogh plan accounts | $17,860,000 | 1,340 |
| 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 | $141,662,000 | 3,016 |
| Deposits held in domestic offices | $141,662,000 | 3,013 |
| Individuals, partnerships, and corporations | $141,662,000 | 2,789 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $139,539,000 | 2,672 |
| Noninterest-bearing deposits | $3,041,000 | 7,694 |
| Interest-bearing deposits | $138,621,000 | 2,678 |
| Retail deposits | $129,564,000 | 2,738 |
| Estimated insured deposits | $138,862,000 | 2,444 |
| IRAs and Keogh plan accounts | $17,946,000 | 1,296 |
| 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 | $138,331,000 | 2,937 |
| Deposits held in domestic offices | $138,331,000 | 2,931 |
| Individuals, partnerships, and corporations | $138,331,000 | 2,719 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $137,468,000 | 2,555 |
| Noninterest-bearing deposits | $1,918,000 | 8,435 |
| Interest-bearing deposits | $136,413,000 | 2,574 |
| Retail deposits | $127,581,000 | 2,634 |
| Estimated insured deposits | $133,831,000 | 2,464 |
| IRAs and Keogh plan accounts | $17,975,000 | 1,246 |
| 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 | $124,174,000 | 3,125 |
| Deposits held in domestic offices | $124,174,000 | 3,121 |
| Individuals, partnerships, and corporations | $124,174,000 | 2,901 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $123,696,000 | 2,701 |
| Noninterest-bearing deposits | $1,465,000 | 8,825 |
| Interest-bearing deposits | $122,709,000 | 2,744 |
| Retail deposits | $116,593,000 | 2,766 |
| Estimated insured deposits | $121,474,000 | 2,621 |
| IRAs and Keogh plan accounts | $16,849,000 | 1,296 |
| 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 | $116,628,000 | 3,239 |
| Deposits held in domestic offices | $116,628,000 | 3,235 |
| Individuals, partnerships, and corporations | $116,628,000 | 3,002 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $116,628,000 | 2,801 |
| Noninterest-bearing deposits | $1,241,000 | 9,235 |
| Interest-bearing deposits | $115,387,000 | 2,844 |
| Retail deposits | $108,031,000 | 2,969 |
| Estimated insured deposits | $114,531,000 | 2,739 |
| IRAs and Keogh plan accounts | $16,506,000 | 1,379 |
| 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 | $111,895,000 | 3,357 |
| Deposits held in domestic offices | $111,895,000 | 3,352 |
| Individuals, partnerships, and corporations | $111,895,000 | 3,128 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $111,895,000 | 2,894 |
| Noninterest-bearing deposits | $979,000 | 9,597 |
| Interest-bearing deposits | $110,916,000 | 2,936 |
| Retail deposits | $102,519,000 | 3,161 |
| Estimated insured deposits | $108,319,000 | 2,930 |
| IRAs and Keogh plan accounts | $15,893,000 | 1,477 |
| 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 | $107,109,000 | 3,462 |
| Deposits held in domestic offices | $107,109,000 | 3,454 |
| Individuals, partnerships, and corporations | $107,109,000 | 3,212 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $107,109,000 | 2,970 |
| Noninterest-bearing deposits | $970,000 | 10,003 |
| Interest-bearing deposits | $106,139,000 | 3,023 |
| Retail deposits | $99,173,000 | 3,245 |
| Estimated insured deposits | $105,273,000 | 3,008 |
| IRAs and Keogh plan accounts | $12,127,000 | 2,009 |
| 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 | $97,671,000 | 3,857 |
| Deposits held in domestic offices | $97,671,000 | 3,845 |
| Individuals, partnerships, and corporations | $97,671,000 | 3,583 |
| U.S. Government | $0 | 7,644 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $97,671,000 | 3,312 |
| Noninterest-bearing deposits | $871,000 | 10,477 |
| Interest-bearing deposits | $96,800,000 | 3,374 |
| Retail deposits | $90,598,000 | 3,668 |
| Estimated insured deposits | $96,398,000 | 3,388 |
| IRAs and Keogh plan accounts | $12,337,000 | 2,103 |
| 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 | $92,795,000 | 4,092 |
| Deposits held in domestic offices | $92,795,000 | 4,082 |
| Individuals, partnerships, and corporations | $92,795,000 | 3,800 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $92,564,000 | 3,503 |
| Noninterest-bearing deposits | $1,206,000 | 10,633 |
| Interest-bearing deposits | $91,589,000 | 3,587 |
| Retail deposits | $85,961,000 | 3,920 |
| Estimated insured deposits | $91,161,000 | 3,637 |
| IRAs and Keogh plan accounts | $10,503,000 | 2,535 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $91,552,000 | 4,101 |
| Deposits held in domestic offices | $91,552,000 | 4,092 |
| Individuals, partnerships, and corporations | $91,552,000 | 3,805 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $91,552,000 | 3,503 |
| Noninterest-bearing deposits | $1,015,000 | 11,289 |
| Interest-bearing deposits | $90,537,000 | 3,576 |
| Retail deposits | $85,650,000 | 3,973 |
| Estimated insured deposits | $90,350,000 | 3,669 |
| IRAs and Keogh plan accounts | $9,439,000 | 2,722 |
| 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 | $92,421,000 | 4,184 |
| Deposits held in domestic offices | $92,421,000 | 4,176 |
| Individuals, partnerships, and corporations | $92,421,000 | 3,861 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $92,421,000 | 3,548 |
| Noninterest-bearing deposits | $1,004,000 | 11,773 |
| Interest-bearing deposits | $91,417,000 | 3,670 |
| Retail deposits | $86,166,000 | 4,076 |
| Estimated insured deposits | $90,566,000 | 3,766 |
| IRAs and Keogh plan accounts | $8,873,000 | 2,986 |
| 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 | $86,882,000 | 4,578 |
| Deposits held in domestic offices | $86,882,000 | 4,571 |
| Individuals, partnerships, and corporations | $86,882,000 | 4,322 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $86,882,000 | 4,050 |
| Noninterest-bearing deposits | $424,000 | 13,065 |
| Interest-bearing deposits | $86,458,000 | 4,062 |
| Retail deposits | $79,822,000 | 4,525 |
| Estimated insured deposits | $85,122,000 | 4,179 |
| IRAs and Keogh plan accounts | $7,661,000 | 3,573 |
| 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 |