Home > Southern Bank of Tennessee > Total Deposits
Southern Bank of Tennessee, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $344,377,000 | 2,017 |
| Deposits held in domestic offices | $344,377,000 | 2,016 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,408,000 | 2,732 |
| Demand deposits | $44,518,000 | 2,704 |
| Nontransaction accounts | $270,969,000 | 1,627 |
| Money market deposit accounts (MMDAs) | $135,284,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $7,998,000 | 3,747 |
| Total time deposits | $127,687,000 | 1,547 |
| Total time and savings deposits | $299,859,000 | 1,767 |
| Noninterest-bearing deposits | $44,632,000 | 2,689 |
| Interest-bearing deposits | $299,745,000 | 1,829 |
| Retail deposits | $279,071,000 | 2,097 |
| Estimated insured deposits | $243,855,000 | 2,063 |
| IRAs and Keogh plan accounts | $12,689,000 | 1,325 |
| Brokered deposits | $1,000 | 2,030 |
| Fully insured brokered deposits | $1,000 | 1,785 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $342,565,000 | 2,014 |
| Deposits held in domestic offices | $342,565,000 | 2,013 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,219,000 | 2,709 |
| Demand deposits | $49,985,000 | 2,562 |
| Nontransaction accounts | $267,346,000 | 1,618 |
| Money market deposit accounts (MMDAs) | $135,640,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $8,251,000 | 3,779 |
| Total time deposits | $123,456,000 | 1,506 |
| Total time and savings deposits | $292,580,000 | 1,769 |
| Noninterest-bearing deposits | $49,758,000 | 2,542 |
| Interest-bearing deposits | $292,807,000 | 1,825 |
| Retail deposits | $281,724,000 | 2,085 |
| Estimated insured deposits | $240,511,000 | 2,073 |
| IRAs and Keogh plan accounts | $11,747,000 | 618 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $323,982,000 | 2,102 |
| Deposits held in domestic offices | $323,982,000 | 2,100 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,805,000 | 2,689 |
| Demand deposits | $53,924,000 | 2,458 |
| Nontransaction accounts | $246,177,000 | 1,693 |
| Money market deposit accounts (MMDAs) | $127,721,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $8,708,000 | 3,785 |
| Total time deposits | $109,748,000 | 1,579 |
| Total time and savings deposits | $270,058,000 | 1,860 |
| Noninterest-bearing deposits | $53,329,000 | 2,474 |
| Interest-bearing deposits | $270,653,000 | 1,908 |
| Retail deposits | $272,655,000 | 2,145 |
| Estimated insured deposits | $224,127,000 | 2,175 |
| IRAs and Keogh plan accounts | $11,626,000 | 1,425 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $328,478,000 | 2,103 |
| Deposits held in domestic offices | $328,478,000 | 2,102 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,616,000 | 2,677 |
| Demand deposits | $56,972,000 | 2,462 |
| Nontransaction accounts | $245,862,000 | 1,704 |
| Money market deposit accounts (MMDAs) | $136,503,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $8,984,000 | 3,848 |
| Total time deposits | $100,375,000 | 1,597 |
| Total time and savings deposits | $271,506,000 | 1,860 |
| Noninterest-bearing deposits | $56,807,000 | 2,466 |
| Interest-bearing deposits | $271,671,000 | 1,919 |
| Retail deposits | $280,117,000 | 2,166 |
| Estimated insured deposits | $225,652,000 | 2,175 |
| IRAs and Keogh plan accounts | $11,793,000 | 629 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $328,890,000 | 2,109 |
| Deposits held in domestic offices | $328,890,000 | 2,107 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,136,000 | 2,505 |
| Demand deposits | $66,969,000 | 2,296 |
| Nontransaction accounts | $233,754,000 | 1,742 |
| Money market deposit accounts (MMDAs) | $142,090,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $9,695,000 | 3,818 |
| Total time deposits | $81,969,000 | 1,678 |
| Total time and savings deposits | $261,921,000 | 1,891 |
| Noninterest-bearing deposits | $66,105,000 | 2,334 |
| Interest-bearing deposits | $262,785,000 | 1,954 |
| Retail deposits | $290,320,000 | 2,145 |
| Estimated insured deposits | $212,099,000 | 2,246 |
| IRAs and Keogh plan accounts | $12,094,000 | 1,423 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $343,263,000 | 2,078 |
| Deposits held in domestic offices | $343,263,000 | 2,076 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,309,000 | 2,410 |
| Demand deposits | $72,246,000 | 2,230 |
| Nontransaction accounts | $239,954,000 | 1,718 |
| Money market deposit accounts (MMDAs) | $148,011,000 | 1,124 |
| Other savings deposits (excluding MMDAs) | $11,634,000 | 3,740 |
| Total time deposits | $80,309,000 | 1,614 |
| Total time and savings deposits | $271,017,000 | 1,868 |
| Noninterest-bearing deposits | $69,813,000 | 2,308 |
| Interest-bearing deposits | $273,450,000 | 1,905 |
| Retail deposits | $305,857,000 | 2,119 |
| Estimated insured deposits | $219,652,000 | 2,223 |
| IRAs and Keogh plan accounts | $13,213,000 | 617 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $357,325,000 | 2,028 |
| Deposits held in domestic offices | $357,325,000 | 2,028 |
| Individuals, partnerships, and corporations | $345,128,000 | 1,905 |
| U.S. Government | $2,000 | 608 |
| States and political subdivisions in the U.S. | $12,195,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,100,000 | 2,300 |
| Demand deposits | $81,805,000 | 2,055 |
| Nontransaction accounts | $244,225,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $164,938,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $9,779,000 | 3,946 |
| Total time deposits | $69,508,000 | 1,826 |
| Total time and savings deposits | $275,520,000 | 1,875 |
| Noninterest-bearing deposits | $79,666,000 | 2,144 |
| Interest-bearing deposits | $277,659,000 | 1,908 |
| Retail deposits | $331,170,000 | 2,042 |
| Estimated insured deposits | $223,131,000 | 2,222 |
| IRAs and Keogh plan accounts | $14,005,000 | 1,302 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $338,620,000 | 2,096 |
| Deposits held in domestic offices | $338,620,000 | 2,096 |
| Individuals, partnerships, and corporations | $324,765,000 | 1,965 |
| U.S. Government | $14,000 | 405 |
| States and political subdivisions in the U.S. | $13,841,000 | 2,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,897,000 | 2,342 |
| Demand deposits | $77,044,000 | 2,130 |
| Nontransaction accounts | $229,723,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $143,918,000 | 1,194 |
| Other savings deposits (excluding MMDAs) | $9,915,000 | 3,957 |
| Total time deposits | $75,890,000 | 1,718 |
| Total time and savings deposits | $261,576,000 | 1,962 |
| Noninterest-bearing deposits | $75,047,000 | 2,216 |
| Interest-bearing deposits | $263,573,000 | 1,991 |
| Retail deposits | $310,701,000 | 2,131 |
| Estimated insured deposits | $220,904,000 | 2,247 |
| IRAs and Keogh plan accounts | $14,116,000 | 611 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $331,629,000 | 2,108 |
| Deposits held in domestic offices | $331,629,000 | 2,108 |
| Individuals, partnerships, and corporations | $319,069,000 | 1,979 |
| U.S. Government | $14,000 | 463 |
| States and political subdivisions in the U.S. | $12,546,000 | 2,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,899,000 | 2,427 |
| Demand deposits | $71,404,000 | 2,200 |
| Nontransaction accounts | $230,730,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $138,083,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $10,155,000 | 3,918 |
| Total time deposits | $82,492,000 | 1,653 |
| Total time and savings deposits | $260,225,000 | 1,955 |
| Noninterest-bearing deposits | $68,755,000 | 2,306 |
| Interest-bearing deposits | $262,874,000 | 1,975 |
| Retail deposits | $300,629,000 | 2,154 |
| Estimated insured deposits | $223,875,000 | 2,215 |
| IRAs and Keogh plan accounts | $14,439,000 | 1,279 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $327,933,000 | 2,117 |
| Deposits held in domestic offices | $327,933,000 | 2,117 |
| Individuals, partnerships, and corporations | $315,412,000 | 1,993 |
| U.S. Government | $7,000 | 491 |
| States and political subdivisions in the U.S. | $12,514,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,715,000 | 2,501 |
| Demand deposits | $63,998,000 | 2,298 |
| Nontransaction accounts | $235,218,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $136,907,000 | 1,215 |
| Other savings deposits (excluding MMDAs) | $9,361,000 | 4,016 |
| Total time deposits | $88,950,000 | 1,615 |
| Total time and savings deposits | $263,935,000 | 1,944 |
| Noninterest-bearing deposits | $62,354,000 | 2,419 |
| Interest-bearing deposits | $265,579,000 | 1,947 |
| Retail deposits | $295,624,000 | 2,170 |
| Estimated insured deposits | $219,680,000 | 2,258 |
| IRAs and Keogh plan accounts | $14,575,000 | 637 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $318,890,000 | 2,141 |
| Deposits held in domestic offices | $318,890,000 | 2,141 |
| Individuals, partnerships, and corporations | $305,039,000 | 2,019 |
| U.S. Government | $1,000 | 704 |
| States and political subdivisions in the U.S. | $13,850,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,282,000 | 2,563 |
| Demand deposits | $59,860,000 | 2,365 |
| Nontransaction accounts | $231,608,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $128,425,000 | 1,233 |
| Other savings deposits (excluding MMDAs) | $8,258,000 | 4,130 |
| Total time deposits | $94,925,000 | 1,565 |
| Total time and savings deposits | $259,030,000 | 1,962 |
| Noninterest-bearing deposits | $58,750,000 | 2,491 |
| Interest-bearing deposits | $260,140,000 | 1,975 |
| Retail deposits | $284,622,000 | 2,195 |
| Estimated insured deposits | $233,362,000 | 2,144 |
| IRAs and Keogh plan accounts | $14,812,000 | 1,309 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $315,417,000 | 2,128 |
| Deposits held in domestic offices | $315,417,000 | 2,128 |
| Individuals, partnerships, and corporations | $300,908,000 | 2,022 |
| U.S. Government | $3,000 | 567 |
| States and political subdivisions in the U.S. | $14,506,000 | 2,653 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,863,000 | 2,660 |
| Demand deposits | $57,017,000 | 2,418 |
| Nontransaction accounts | $234,554,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $122,863,000 | 1,235 |
| Other savings deposits (excluding MMDAs) | $7,957,000 | 4,158 |
| Total time deposits | $103,734,000 | 1,464 |
| Total time and savings deposits | $258,400,000 | 1,952 |
| Noninterest-bearing deposits | $55,645,000 | 2,548 |
| Interest-bearing deposits | $259,772,000 | 1,954 |
| Retail deposits | $278,217,000 | 2,207 |
| Estimated insured deposits | $235,611,000 | 2,118 |
| IRAs and Keogh plan accounts | $14,769,000 | 641 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $305,195,000 | 2,098 |
| Deposits held in domestic offices | $305,195,000 | 2,098 |
| Individuals, partnerships, and corporations | $292,146,000 | 1,974 |
| U.S. Government | $11,000 | 476 |
| States and political subdivisions in the U.S. | $13,038,000 | 2,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,049,000 | 2,560 |
| Demand deposits | $53,116,000 | 2,356 |
| Nontransaction accounts | $228,146,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $111,884,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $7,205,000 | 4,184 |
| Total time deposits | $109,057,000 | 1,421 |
| Total time and savings deposits | $252,079,000 | 1,926 |
| Noninterest-bearing deposits | $51,843,000 | 2,522 |
| Interest-bearing deposits | $253,352,000 | 1,933 |
| Retail deposits | $266,662,000 | 2,167 |
| Estimated insured deposits | $232,115,000 | 2,062 |
| IRAs and Keogh plan accounts | $15,291,000 | 1,264 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $293,894,000 | 2,116 |
| Deposits held in domestic offices | $293,894,000 | 2,116 |
| Individuals, partnerships, and corporations | $281,270,000 | 1,988 |
| U.S. Government | $7,000 | 484 |
| States and political subdivisions in the U.S. | $12,617,000 | 2,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,208,000 | 2,504 |
| Demand deposits | $52,622,000 | 2,245 |
| Nontransaction accounts | $219,686,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $103,289,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $6,575,000 | 4,256 |
| Total time deposits | $109,822,000 | 1,460 |
| Total time and savings deposits | $241,272,000 | 1,956 |
| Noninterest-bearing deposits | $51,630,000 | 2,430 |
| Interest-bearing deposits | $242,264,000 | 1,964 |
| Retail deposits | $256,347,000 | 2,197 |
| Estimated insured deposits | $225,174,000 | 2,085 |
| IRAs and Keogh plan accounts | $15,076,000 | 649 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $281,445,000 | 2,174 |
| Deposits held in domestic offices | $281,445,000 | 2,174 |
| Individuals, partnerships, and corporations | $269,059,000 | 2,048 |
| U.S. Government | $5,000 | 531 |
| States and political subdivisions in the U.S. | $12,381,000 | 2,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,033,000 | 2,593 |
| Demand deposits | $49,637,000 | 2,319 |
| Nontransaction accounts | $212,412,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $93,875,000 | 1,340 |
| Other savings deposits (excluding MMDAs) | $6,510,000 | 4,266 |
| Total time deposits | $112,027,000 | 1,481 |
| Total time and savings deposits | $231,808,000 | 2,000 |
| Noninterest-bearing deposits | $48,956,000 | 2,514 |
| Interest-bearing deposits | $232,489,000 | 2,006 |
| Retail deposits | $241,169,000 | 2,277 |
| Estimated insured deposits | $222,434,000 | 2,100 |
| IRAs and Keogh plan accounts | $14,890,000 | 1,308 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $266,548,000 | 2,110 |
| Deposits held in domestic offices | $266,548,000 | 2,110 |
| Individuals, partnerships, and corporations | $253,904,000 | 1,988 |
| U.S. Government | $2,000 | 639 |
| States and political subdivisions in the U.S. | $12,642,000 | 2,743 |
| 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 | $58,047,000 | 2,566 |
| Demand deposits | $40,543,000 | 2,252 |
| Nontransaction accounts | $208,501,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $87,953,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $6,059,000 | 4,271 |
| Total time deposits | $114,489,000 | 1,495 |
| Total time and savings deposits | $226,005,000 | 1,985 |
| Noninterest-bearing deposits | $39,924,000 | 2,477 |
| Interest-bearing deposits | $226,624,000 | 1,977 |
| Retail deposits | $225,893,000 | 2,235 |
| Estimated insured deposits | $209,667,000 | 2,081 |
| IRAs and Keogh plan accounts | $15,006,000 | 651 |
| 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 | $259,018,000 | 2,150 |
| Deposits held in domestic offices | $259,018,000 | 2,150 |
| Individuals, partnerships, and corporations | $246,249,000 | 2,032 |
| U.S. Government | $10,000 | 540 |
| States and political subdivisions in the U.S. | $12,759,000 | 2,716 |
| 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 | $54,833,000 | 2,701 |
| Demand deposits | $38,460,000 | 2,360 |
| Nontransaction accounts | $204,185,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $82,580,000 | 1,370 |
| Other savings deposits (excluding MMDAs) | $5,606,000 | 4,372 |
| Total time deposits | $115,999,000 | 1,477 |
| Total time and savings deposits | $220,558,000 | 2,014 |
| Noninterest-bearing deposits | $38,010,000 | 2,576 |
| Interest-bearing deposits | $221,008,000 | 1,989 |
| Retail deposits | $217,626,000 | 2,283 |
| Estimated insured deposits | $207,837,000 | 2,069 |
| IRAs and Keogh plan accounts | $14,494,000 | 1,341 |
| 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 | $247,658,000 | 2,217 |
| Deposits held in domestic offices | $247,658,000 | 2,217 |
| Individuals, partnerships, and corporations | $234,828,000 | 2,108 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $12,829,000 | 2,635 |
| 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 | $52,585,000 | 2,740 |
| Demand deposits | $37,699,000 | 2,403 |
| Nontransaction accounts | $195,073,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $75,473,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $5,859,000 | 4,374 |
| Total time deposits | $113,741,000 | 1,529 |
| Total time and savings deposits | $209,959,000 | 2,082 |
| Noninterest-bearing deposits | $36,499,000 | 2,658 |
| Interest-bearing deposits | $211,159,000 | 2,062 |
| Retail deposits | $208,141,000 | 2,341 |
| Estimated insured deposits | $203,174,000 | 2,117 |
| IRAs and Keogh plan accounts | $14,072,000 | 750 |
| 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 | $243,969,000 | 2,249 |
| Deposits held in domestic offices | $243,969,000 | 2,249 |
| Individuals, partnerships, and corporations | $231,730,000 | 2,125 |
| U.S. Government | $3,000 | 645 |
| States and political subdivisions in the U.S. | $12,236,000 | 2,762 |
| 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 | $50,534,000 | 2,824 |
| Demand deposits | $34,952,000 | 2,507 |
| Nontransaction accounts | $193,435,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $75,777,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $5,372,000 | 4,488 |
| Total time deposits | $112,286,000 | 1,543 |
| Total time and savings deposits | $209,017,000 | 2,084 |
| Noninterest-bearing deposits | $33,213,000 | 2,779 |
| Interest-bearing deposits | $210,756,000 | 2,067 |
| Retail deposits | $204,794,000 | 2,365 |
| Estimated insured deposits | $200,813,000 | 2,134 |
| IRAs and Keogh plan accounts | $13,658,000 | 1,442 |
| 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 | $244,404,000 | 2,251 |
| Deposits held in domestic offices | $244,404,000 | 2,251 |
| Individuals, partnerships, and corporations | $231,068,000 | 2,127 |
| U.S. Government | $3,000 | 647 |
| States and political subdivisions in the U.S. | $13,333,000 | 2,672 |
| 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 | $51,382,000 | 2,822 |
| Demand deposits | $33,817,000 | 2,547 |
| Nontransaction accounts | $193,022,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $77,676,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $5,232,000 | 4,565 |
| Total time deposits | $110,114,000 | 1,541 |
| Total time and savings deposits | $210,587,000 | 2,084 |
| Noninterest-bearing deposits | $32,511,000 | 2,831 |
| Interest-bearing deposits | $211,893,000 | 2,059 |
| Retail deposits | $206,036,000 | 2,374 |
| Estimated insured deposits | $199,592,000 | 2,158 |
| IRAs and Keogh plan accounts | $13,645,000 | 1,458 |
| 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 | $244,614,000 | 2,233 |
| Deposits held in domestic offices | $244,614,000 | 2,233 |
| Individuals, partnerships, and corporations | $232,657,000 | 2,103 |
| U.S. Government | $10,000 | 548 |
| States and political subdivisions in the U.S. | $11,947,000 | 2,829 |
| 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 | $55,267,000 | 2,708 |
| Demand deposits | $38,307,000 | 2,335 |
| Nontransaction accounts | $189,347,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $77,282,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $5,388,000 | 4,557 |
| Total time deposits | $106,677,000 | 1,551 |
| Total time and savings deposits | $206,307,000 | 2,098 |
| Noninterest-bearing deposits | $36,423,000 | 2,652 |
| Interest-bearing deposits | $208,191,000 | 2,074 |
| Retail deposits | $210,566,000 | 2,321 |
| Estimated insured deposits | $196,215,000 | 2,167 |
| IRAs and Keogh plan accounts | $13,505,000 | 1,473 |
| 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 | $235,852,000 | 2,288 |
| Deposits held in domestic offices | $235,852,000 | 2,288 |
| Individuals, partnerships, and corporations | $225,659,000 | 2,154 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $10,192,000 | 3,000 |
| 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 | $50,477,000 | 2,848 |
| Demand deposits | $33,908,000 | 2,559 |
| Nontransaction accounts | $185,375,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $76,902,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $4,973,000 | 4,689 |
| Total time deposits | $103,500,000 | 1,573 |
| Total time and savings deposits | $201,944,000 | 2,131 |
| Noninterest-bearing deposits | $32,470,000 | 2,847 |
| Interest-bearing deposits | $203,382,000 | 2,106 |
| Retail deposits | $202,085,000 | 2,379 |
| Estimated insured deposits | $192,711,000 | 2,208 |
| IRAs and Keogh plan accounts | $13,481,000 | 1,509 |
| 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 | $236,393,000 | 2,288 |
| Deposits held in domestic offices | $236,393,000 | 2,288 |
| Individuals, partnerships, and corporations | $225,752,000 | 2,154 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $10,640,000 | 2,961 |
| 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 | $49,736,000 | 2,917 |
| Demand deposits | $31,981,000 | 2,696 |
| Nontransaction accounts | $186,657,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $84,478,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $4,832,000 | 4,781 |
| Total time deposits | $97,348,000 | 1,662 |
| Total time and savings deposits | $204,412,000 | 2,113 |
| Noninterest-bearing deposits | $30,957,000 | 2,946 |
| Interest-bearing deposits | $205,436,000 | 2,085 |
| Retail deposits | $205,765,000 | 2,365 |
| Estimated insured deposits | $189,816,000 | 2,234 |
| IRAs and Keogh plan accounts | $13,404,000 | 1,527 |
| 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 | $236,268,000 | 2,304 |
| Deposits held in domestic offices | $236,268,000 | 2,304 |
| Individuals, partnerships, and corporations | $227,033,000 | 2,164 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,235,000 | 3,172 |
| 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 | $48,829,000 | 2,980 |
| Demand deposits | $34,092,000 | 2,557 |
| Nontransaction accounts | $187,439,000 | 1,986 |
| Money market deposit accounts (MMDAs) | $85,839,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $4,828,000 | 4,815 |
| Total time deposits | $96,772,000 | 1,659 |
| Total time and savings deposits | $202,176,000 | 2,155 |
| Noninterest-bearing deposits | $33,230,000 | 2,827 |
| Interest-bearing deposits | $203,038,000 | 2,129 |
| Retail deposits | $205,892,000 | 2,362 |
| Estimated insured deposits | $188,094,000 | 2,264 |
| IRAs and Keogh plan accounts | $13,246,000 | 1,566 |
| 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 | $227,354,000 | 2,397 |
| Deposits held in domestic offices | $227,354,000 | 2,397 |
| Individuals, partnerships, and corporations | $219,222,000 | 2,240 |
| U.S. Government | $7,000 | 673 |
| States and political subdivisions in the U.S. | $8,125,000 | 3,368 |
| 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 | $44,639,000 | 3,214 |
| Demand deposits | $30,099,000 | 2,860 |
| Nontransaction accounts | $182,715,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $87,173,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $5,133,000 | 4,784 |
| Total time deposits | $90,408,000 | 1,757 |
| Total time and savings deposits | $197,255,000 | 2,194 |
| Noninterest-bearing deposits | $29,405,000 | 3,102 |
| Interest-bearing deposits | $197,949,000 | 2,185 |
| Retail deposits | $198,446,000 | 2,450 |
| Estimated insured deposits | $181,134,000 | 2,333 |
| IRAs and Keogh plan accounts | $12,276,000 | 1,695 |
| 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 | $227,185,000 | 2,390 |
| Deposits held in domestic offices | $227,185,000 | 2,390 |
| Individuals, partnerships, and corporations | $218,471,000 | 2,244 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,714,000 | 3,232 |
| 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 | $49,295,000 | 2,915 |
| Demand deposits | $33,450,000 | 2,573 |
| Nontransaction accounts | $177,890,000 | 2,062 |
| Money market deposit accounts (MMDAs) | $80,443,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $5,313,000 | 4,783 |
| Total time deposits | $92,134,000 | 1,761 |
| Total time and savings deposits | $193,735,000 | 2,223 |
| Noninterest-bearing deposits | $32,574,000 | 2,869 |
| Interest-bearing deposits | $194,611,000 | 2,206 |
| Retail deposits | $197,485,000 | 2,438 |
| Estimated insured deposits | $178,368,000 | 2,378 |
| IRAs and Keogh plan accounts | $12,381,000 | 1,718 |
| 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 | $221,767,000 | 2,433 |
| Deposits held in domestic offices | $221,767,000 | 2,433 |
| Individuals, partnerships, and corporations | $213,519,000 | 2,268 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,248,000 | 3,335 |
| 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 | $44,421,000 | 3,183 |
| Demand deposits | $30,974,000 | 2,736 |
| Nontransaction accounts | $177,346,000 | 2,067 |
| Money market deposit accounts (MMDAs) | $79,744,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $5,257,000 | 4,832 |
| Total time deposits | $92,345,000 | 1,747 |
| Total time and savings deposits | $190,793,000 | 2,248 |
| Noninterest-bearing deposits | $29,893,000 | 2,999 |
| Interest-bearing deposits | $191,874,000 | 2,226 |
| Retail deposits | $191,813,000 | 2,494 |
| Estimated insured deposits | $177,083,000 | 2,398 |
| IRAs and Keogh plan accounts | $13,194,000 | 1,649 |
| 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 | $212,683,000 | 2,533 |
| Deposits held in domestic offices | $212,683,000 | 2,533 |
| Individuals, partnerships, and corporations | $203,643,000 | 2,380 |
| U.S. Government | $4,000 | 734 |
| States and political subdivisions in the U.S. | $9,036,000 | 3,242 |
| 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 | $40,995,000 | 3,399 |
| Demand deposits | $27,198,000 | 3,010 |
| Nontransaction accounts | $171,688,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $78,245,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $5,262,000 | 4,890 |
| Total time deposits | $88,181,000 | 1,817 |
| Total time and savings deposits | $185,485,000 | 2,327 |
| Noninterest-bearing deposits | $27,055,000 | 3,225 |
| Interest-bearing deposits | $185,628,000 | 2,323 |
| Retail deposits | $185,081,000 | 2,611 |
| Estimated insured deposits | $173,494,000 | 2,465 |
| IRAs and Keogh plan accounts | $12,726,000 | 1,705 |
| 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 | $208,348,000 | 2,571 |
| Deposits held in domestic offices | $208,348,000 | 2,571 |
| Individuals, partnerships, and corporations | $199,229,000 | 2,414 |
| U.S. Government | $9,000 | 678 |
| States and political subdivisions in the U.S. | $9,110,000 | 3,242 |
| 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 | $40,643,000 | 3,406 |
| Demand deposits | $26,400,000 | 3,070 |
| Nontransaction accounts | $167,705,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $75,455,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $4,925,000 | 4,961 |
| Total time deposits | $87,325,000 | 1,842 |
| Total time and savings deposits | $181,948,000 | 2,351 |
| Noninterest-bearing deposits | $26,148,000 | 3,307 |
| Interest-bearing deposits | $182,200,000 | 2,349 |
| Retail deposits | $182,540,000 | 2,632 |
| Estimated insured deposits | $170,592,000 | 2,485 |
| IRAs and Keogh plan accounts | $12,469,000 | 1,745 |
| 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 | $207,483,000 | 2,546 |
| Deposits held in domestic offices | $207,483,000 | 2,546 |
| Individuals, partnerships, and corporations | $198,707,000 | 2,405 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,776,000 | 3,254 |
| 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 | $43,392,000 | 3,174 |
| Demand deposits | $29,989,000 | 2,745 |
| Nontransaction accounts | $164,091,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $72,125,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $4,870,000 | 4,994 |
| Total time deposits | $87,096,000 | 1,846 |
| Total time and savings deposits | $177,494,000 | 2,385 |
| Noninterest-bearing deposits | $28,718,000 | 3,086 |
| Interest-bearing deposits | $178,765,000 | 2,368 |
| Retail deposits | $182,294,000 | 2,618 |
| Estimated insured deposits | $167,004,000 | 2,534 |
| IRAs and Keogh plan accounts | $12,136,000 | 1,822 |
| 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 | $197,655,000 | 2,653 |
| Deposits held in domestic offices | $197,655,000 | 2,653 |
| Individuals, partnerships, and corporations | $190,192,000 | 2,472 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,463,000 | 3,501 |
| 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 | $36,957,000 | 3,579 |
| Demand deposits | $24,670,000 | 3,128 |
| Nontransaction accounts | $160,698,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $68,286,000 | 1,568 |
| Other savings deposits (excluding MMDAs) | $4,900,000 | 5,040 |
| Total time deposits | $87,512,000 | 1,862 |
| Total time and savings deposits | $172,985,000 | 2,438 |
| Noninterest-bearing deposits | $23,133,000 | 3,462 |
| Interest-bearing deposits | $174,522,000 | 2,425 |
| Retail deposits | $172,395,000 | 2,753 |
| Estimated insured deposits | $163,982,000 | 2,579 |
| IRAs and Keogh plan accounts | $12,275,000 | 1,817 |
| 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 | $188,544,000 | 2,755 |
| Deposits held in domestic offices | $188,544,000 | 2,755 |
| Individuals, partnerships, and corporations | $181,081,000 | 2,599 |
| U.S. Government | $12,000 | 544 |
| States and political subdivisions in the U.S. | $7,451,000 | 3,511 |
| 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 | $33,661,000 | 3,784 |
| Demand deposits | $22,068,000 | 3,385 |
| Nontransaction accounts | $154,883,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $65,865,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $4,882,000 | 5,071 |
| Total time deposits | $84,136,000 | 1,948 |
| Total time and savings deposits | $166,476,000 | 2,535 |
| Noninterest-bearing deposits | $20,199,000 | 3,746 |
| Interest-bearing deposits | $168,345,000 | 2,516 |
| Retail deposits | $164,837,000 | 2,846 |
| Estimated insured deposits | $158,366,000 | 2,657 |
| IRAs and Keogh plan accounts | $10,915,000 | 2,034 |
| 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 | $188,434,000 | 2,751 |
| Deposits held in domestic offices | $188,434,000 | 2,750 |
| Individuals, partnerships, and corporations | $180,874,000 | 2,608 |
| U.S. Government | $7,000 | 750 |
| States and political subdivisions in the U.S. | $7,553,000 | 3,512 |
| 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 | $34,929,000 | 3,800 |
| Demand deposits | $22,853,000 | 3,382 |
| Nontransaction accounts | $153,505,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $66,504,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $4,452,000 | 5,166 |
| Total time deposits | $82,549,000 | 1,966 |
| Total time and savings deposits | $165,581,000 | 2,527 |
| Noninterest-bearing deposits | $20,679,000 | 3,769 |
| Interest-bearing deposits | $167,755,000 | 2,502 |
| Retail deposits | $165,657,000 | 2,842 |
| Estimated insured deposits | $157,618,000 | 2,656 |
| IRAs and Keogh plan accounts | $11,015,000 | 2,030 |
| 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 | $182,144,000 | 2,817 |
| Deposits held in domestic offices | $182,144,000 | 2,817 |
| Individuals, partnerships, and corporations | $174,257,000 | 2,666 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,887,000 | 3,402 |
| 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 | $33,173,000 | 3,781 |
| Demand deposits | $22,552,000 | 3,312 |
| Nontransaction accounts | $148,971,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $64,977,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $4,660,000 | 5,172 |
| Total time deposits | $79,334,000 | 2,072 |
| Total time and savings deposits | $159,592,000 | 2,605 |
| Noninterest-bearing deposits | $20,604,000 | 3,722 |
| Interest-bearing deposits | $161,540,000 | 2,570 |
| Retail deposits | $162,154,000 | 2,879 |
| Estimated insured deposits | $155,279,000 | 2,686 |
| IRAs and Keogh plan accounts | $10,893,000 | 2,087 |
| 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 | $176,146,000 | 2,896 |
| Deposits held in domestic offices | $176,146,000 | 2,896 |
| Individuals, partnerships, and corporations | $168,611,000 | 2,750 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,535,000 | 3,504 |
| 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 | $31,439,000 | 3,949 |
| Demand deposits | $21,500,000 | 3,407 |
| Nontransaction accounts | $144,707,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $63,612,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $4,095,000 | 5,360 |
| Total time deposits | $77,000,000 | 2,154 |
| Total time and savings deposits | $154,646,000 | 2,695 |
| Noninterest-bearing deposits | $19,587,000 | 3,825 |
| Interest-bearing deposits | $156,559,000 | 2,654 |
| Retail deposits | $159,911,000 | 2,907 |
| Estimated insured deposits | $150,087,000 | 2,776 |
| IRAs and Keogh plan accounts | $10,013,000 | 2,258 |
| 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 | $171,146,000 | 2,993 |
| Deposits held in domestic offices | $171,146,000 | 2,993 |
| Individuals, partnerships, and corporations | $163,994,000 | 2,816 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $7,152,000 | 3,599 |
| 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 | $28,242,000 | 4,229 |
| Demand deposits | $18,142,000 | 3,824 |
| Nontransaction accounts | $142,904,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $63,101,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $3,985,000 | 5,414 |
| Total time deposits | $75,818,000 | 2,210 |
| Total time and savings deposits | $153,004,000 | 2,744 |
| Noninterest-bearing deposits | $16,575,000 | 4,199 |
| Interest-bearing deposits | $154,571,000 | 2,718 |
| Retail deposits | $155,569,000 | 2,992 |
| Estimated insured deposits | $147,729,000 | 2,821 |
| IRAs and Keogh plan accounts | $10,126,000 | 2,259 |
| 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 | $165,205,000 | 3,079 |
| Deposits held in domestic offices | $165,205,000 | 3,079 |
| Individuals, partnerships, and corporations | $158,653,000 | 2,892 |
| U.S. Government | $5,000 | 834 |
| States and political subdivisions in the U.S. | $6,547,000 | 3,750 |
| 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 | $28,840,000 | 4,245 |
| Demand deposits | $19,066,000 | 3,756 |
| Nontransaction accounts | $136,365,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $59,073,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $3,705,000 | 5,522 |
| Total time deposits | $73,587,000 | 2,307 |
| Total time and savings deposits | $146,139,000 | 2,841 |
| Noninterest-bearing deposits | $17,137,000 | 4,189 |
| Interest-bearing deposits | $148,068,000 | 2,805 |
| Retail deposits | $149,662,000 | 3,083 |
| Estimated insured deposits | $142,762,000 | 2,887 |
| IRAs and Keogh plan accounts | $9,806,000 | 2,346 |
| 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 | $165,412,000 | 3,075 |
| Deposits held in domestic offices | $165,412,000 | 3,075 |
| Individuals, partnerships, and corporations | $154,010,000 | 2,965 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,402,000 | 2,822 |
| 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 | $28,722,000 | 4,151 |
| Demand deposits | $18,392,000 | 3,744 |
| Nontransaction accounts | $136,690,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $54,485,000 | 1,861 |
| Other savings deposits (excluding MMDAs) | $3,820,000 | 5,546 |
| Total time deposits | $78,385,000 | 2,234 |
| Total time and savings deposits | $147,020,000 | 2,843 |
| Noninterest-bearing deposits | $16,616,000 | 4,173 |
| Interest-bearing deposits | $148,796,000 | 2,811 |
| Retail deposits | $144,665,000 | 3,170 |
| Estimated insured deposits | $139,578,000 | 2,970 |
| IRAs and Keogh plan accounts | $9,718,000 | 2,417 |
| 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 | $156,264,000 | 3,197 |
| Deposits held in domestic offices | $156,264,000 | 3,197 |
| Individuals, partnerships, and corporations | $146,148,000 | 3,108 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,116,000 | 3,037 |
| 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 | $26,817,000 | 4,344 |
| Demand deposits | $17,141,000 | 3,911 |
| Nontransaction accounts | $129,447,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $50,360,000 | 1,953 |
| Other savings deposits (excluding MMDAs) | $3,433,000 | 5,702 |
| Total time deposits | $75,654,000 | 2,332 |
| Total time and savings deposits | $139,123,000 | 2,973 |
| Noninterest-bearing deposits | $15,536,000 | 4,335 |
| Interest-bearing deposits | $140,728,000 | 2,948 |
| Retail deposits | $137,016,000 | 3,291 |
| Estimated insured deposits | $134,294,000 | 3,081 |
| IRAs and Keogh plan accounts | $9,490,000 | 2,492 |
| 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 | $145,159,000 | 3,396 |
| Deposits held in domestic offices | $145,159,000 | 3,396 |
| Individuals, partnerships, and corporations | $134,819,000 | 3,310 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,340,000 | 3,013 |
| 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 | $26,776,000 | 4,368 |
| Demand deposits | $17,131,000 | 3,920 |
| Nontransaction accounts | $118,383,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $45,795,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $3,581,000 | 5,705 |
| Total time deposits | $69,007,000 | 2,558 |
| Total time and savings deposits | $128,028,000 | 3,199 |
| Noninterest-bearing deposits | $15,611,000 | 4,343 |
| Interest-bearing deposits | $129,548,000 | 3,161 |
| Retail deposits | $126,589,000 | 3,537 |
| Estimated insured deposits | $122,342,000 | 3,379 |
| IRAs and Keogh plan accounts | $8,580,000 | 2,717 |
| 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 | $129,201,000 | 3,692 |
| Deposits held in domestic offices | $129,201,000 | 3,692 |
| Individuals, partnerships, and corporations | $120,421,000 | 3,586 |
| U.S. Government | $4,000 | 992 |
| States and political subdivisions in the U.S. | $8,776,000 | 3,278 |
| 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 | $24,353,000 | 4,625 |
| Demand deposits | $14,813,000 | 4,281 |
| Nontransaction accounts | $104,848,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $42,026,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $3,428,000 | 5,750 |
| Total time deposits | $59,394,000 | 2,951 |
| Total time and savings deposits | $114,388,000 | 3,462 |
| Noninterest-bearing deposits | $13,253,000 | 4,718 |
| Interest-bearing deposits | $115,948,000 | 3,434 |
| Retail deposits | $114,726,000 | 3,762 |
| Estimated insured deposits | $109,486,000 | 3,623 |
| IRAs and Keogh plan accounts | $6,784,000 | 3,271 |
| 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 | $126,076,000 | 3,748 |
| Deposits held in domestic offices | $126,076,000 | 3,748 |
| Individuals, partnerships, and corporations | $121,637,000 | 3,581 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $4,438,000 | 4,286 |
| 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 | $25,235,000 | 4,481 |
| Demand deposits | $14,482,000 | 4,289 |
| Nontransaction accounts | $100,841,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $45,233,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $3,490,000 | 5,766 |
| Total time deposits | $52,118,000 | 3,344 |
| Total time and savings deposits | $111,594,000 | 3,543 |
| Noninterest-bearing deposits | $13,123,000 | 4,721 |
| Interest-bearing deposits | $112,953,000 | 3,517 |
| Retail deposits | $117,407,000 | 3,708 |
| Estimated insured deposits | $107,742,000 | 3,683 |
| IRAs and Keogh plan accounts | $6,305,000 | 3,471 |
| 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 | $115,042,000 | 4,003 |
| Deposits held in domestic offices | $115,042,000 | 4,003 |
| Individuals, partnerships, and corporations | $111,087,000 | 3,816 |
| U.S. Government | $4,000 | 857 |
| States and political subdivisions in the U.S. | $3,951,000 | 4,468 |
| 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 | $23,009,000 | 4,717 |
| Demand deposits | $14,270,000 | 4,282 |
| Nontransaction accounts | $92,033,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $38,489,000 | 2,362 |
| Other savings deposits (excluding MMDAs) | $3,581,000 | 5,774 |
| Total time deposits | $49,963,000 | 3,503 |
| Total time and savings deposits | $100,772,000 | 3,798 |
| Noninterest-bearing deposits | $13,240,000 | 4,669 |
| Interest-bearing deposits | $101,802,000 | 3,769 |
| Retail deposits | $105,285,000 | 4,012 |
| Estimated insured deposits | $100,916,000 | 3,905 |
| IRAs and Keogh plan accounts | $5,870,000 | 3,648 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,320 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $100,768,000 | 4,418 |
| Deposits held in domestic offices | $100,768,000 | 4,417 |
| Individuals, partnerships, and corporations | $96,708,000 | 4,215 |
| U.S. Government | $4,000 | 912 |
| States and political subdivisions in the U.S. | $4,056,000 | 4,448 |
| 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 | $19,572,000 | 5,148 |
| Demand deposits | $10,062,000 | 5,206 |
| Nontransaction accounts | $81,196,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $34,019,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $3,581,000 | 5,819 |
| Total time deposits | $43,596,000 | 3,914 |
| Total time and savings deposits | $90,706,000 | 4,149 |
| Noninterest-bearing deposits | $10,143,000 | 5,289 |
| Interest-bearing deposits | $90,625,000 | 4,150 |
| Retail deposits | $91,641,000 | 4,460 |
| Estimated insured deposits | $89,389,000 | 4,297 |
| IRAs and Keogh plan accounts | $5,003,000 | 4,020 |
| 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 | $87,596,000 | 4,796 |
| Deposits held in domestic offices | $87,596,000 | 4,795 |
| Individuals, partnerships, and corporations | $83,617,000 | 4,595 |
| U.S. Government | $10,000 | 809 |
| States and political subdivisions in the U.S. | $3,969,000 | 4,469 |
| 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 | $18,782,000 | 5,278 |
| Demand deposits | $10,399,000 | 5,206 |
| Nontransaction accounts | $68,814,000 | 4,314 |
| Money market deposit accounts (MMDAs) | $30,683,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $3,241,000 | 5,894 |
| Total time deposits | $34,890,000 | 4,566 |
| Total time and savings deposits | $77,197,000 | 4,565 |
| Noninterest-bearing deposits | $10,398,000 | 5,305 |
| Interest-bearing deposits | $77,198,000 | 4,560 |
| Retail deposits | $79,406,000 | 4,841 |
| Estimated insured deposits | $76,105,000 | 4,846 |
| IRAs and Keogh plan accounts | $3,733,000 | 4,654 |
| 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 | $63,112,000 | 5,543 |
| Deposits held in domestic offices | $63,112,000 | 5,543 |
| Individuals, partnerships, and corporations | $58,599,000 | 5,421 |
| U.S. Government | $26,000 | 519 |
| States and political subdivisions in the U.S. | $4,487,000 | 4,300 |
| 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 | $16,943,000 | 5,404 |
| Demand deposits | $9,258,000 | 5,339 |
| Nontransaction accounts | $46,169,000 | 5,331 |
| Money market deposit accounts (MMDAs) | $22,884,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $2,635,000 | 6,127 |
| Total time deposits | $20,650,000 | 5,775 |
| Total time and savings deposits | $53,854,000 | 5,430 |
| Noninterest-bearing deposits | $9,258,000 | 5,446 |
| Interest-bearing deposits | $53,854,000 | 5,426 |
| Retail deposits | $58,576,000 | 5,526 |
| Estimated insured deposits | $55,431,000 | 5,617 |
| IRAs and Keogh plan accounts | $2,776,000 | 5,334 |
| 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 | $56,719,000 | 5,812 |
| Deposits held in domestic offices | $56,719,000 | 5,811 |
| Individuals, partnerships, and corporations | $53,063,000 | 5,679 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,656,000 | 4,590 |
| 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 | $22,303,000 | 4,746 |
| Demand deposits | $15,550,000 | 3,959 |
| Nontransaction accounts | $34,416,000 | 5,980 |
| Money market deposit accounts (MMDAs) | $18,559,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $3,028,000 | 6,026 |
| Total time deposits | $12,829,000 | 6,534 |
| Total time and savings deposits | $41,169,000 | 6,004 |
| Noninterest-bearing deposits | $15,550,000 | 4,229 |
| Interest-bearing deposits | $41,169,000 | 5,997 |
| Retail deposits | $55,315,000 | 5,678 |
| Estimated insured deposits | $52,367,000 | 5,772 |
| IRAs and Keogh plan accounts | $2,217,000 | 5,722 |
| 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 | $49,132,000 | 6,131 |
| Deposits held in domestic offices | $49,132,000 | 6,130 |
| Individuals, partnerships, and corporations | $45,225,000 | 6,032 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,907,000 | 4,536 |
| 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 | $14,856,000 | 5,723 |
| Demand deposits | $7,326,000 | 5,829 |
| Nontransaction accounts | $34,276,000 | 6,039 |
| Money market deposit accounts (MMDAs) | $17,530,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $3,185,000 | 5,981 |
| Total time deposits | $13,561,000 | 6,544 |
| Total time and savings deposits | $41,806,000 | 6,045 |
| Noninterest-bearing deposits | $7,326,000 | 5,891 |
| Interest-bearing deposits | $41,806,000 | 6,035 |
| Retail deposits | $47,713,000 | 6,050 |
| Estimated insured deposits | $45,085,000 | 6,104 |
| IRAs and Keogh plan accounts | $2,343,000 | 5,670 |
| 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 | $48,528,000 | 6,164 |
| Deposits held in domestic offices | $48,528,000 | 6,162 |
| Individuals, partnerships, and corporations | $45,002,000 | 6,051 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,526,000 | 4,525 |
| 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 | $13,135,000 | 5,904 |
| Demand deposits | $6,452,000 | 5,972 |
| Nontransaction accounts | $35,393,000 | 5,998 |
| Money market deposit accounts (MMDAs) | $17,955,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $3,131,000 | 5,935 |
| Total time deposits | $14,307,000 | 6,518 |
| Total time and savings deposits | $42,076,000 | 6,017 |
| Noninterest-bearing deposits | $6,452,000 | 6,038 |
| Interest-bearing deposits | $42,076,000 | 6,017 |
| Retail deposits | $47,105,000 | 6,063 |
| Estimated insured deposits | $45,212,000 | 6,097 |
| IRAs and Keogh plan accounts | $2,380,000 | 5,669 |
| 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 | $48,819,000 | 6,169 |
| Deposits held in domestic offices | $48,819,000 | 6,168 |
| Individuals, partnerships, and corporations | $45,078,000 | 6,075 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,741,000 | 4,409 |
| 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 | $12,900,000 | 5,913 |
| Demand deposits | $6,492,000 | 5,905 |
| Nontransaction accounts | $35,919,000 | 6,027 |
| Money market deposit accounts (MMDAs) | $17,975,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $2,848,000 | 6,082 |
| Total time deposits | $15,096,000 | 6,530 |
| Total time and savings deposits | $42,327,000 | 6,053 |
| Noninterest-bearing deposits | $6,492,000 | 5,996 |
| Interest-bearing deposits | $42,327,000 | 6,059 |
| Retail deposits | $47,106,000 | 6,074 |
| Estimated insured deposits | $45,706,000 | 6,108 |
| IRAs and Keogh plan accounts | $2,467,000 | 5,664 |
| 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 | $48,516,000 | 6,227 |
| Deposits held in domestic offices | $48,516,000 | 6,226 |
| Individuals, partnerships, and corporations | $44,488,000 | 6,143 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,028,000 | 4,349 |
| 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 | $12,898,000 | 5,919 |
| Demand deposits | $6,366,000 | 5,915 |
| Nontransaction accounts | $35,618,000 | 6,092 |
| Money market deposit accounts (MMDAs) | $17,864,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $2,820,000 | 6,099 |
| Total time deposits | $14,934,000 | 6,625 |
| Total time and savings deposits | $42,150,000 | 6,116 |
| Noninterest-bearing deposits | $6,366,000 | 5,988 |
| Interest-bearing deposits | $42,150,000 | 6,109 |
| Retail deposits | $47,044,000 | 6,125 |
| Estimated insured deposits | $44,306,000 | 6,219 |
| IRAs and Keogh plan accounts | $2,540,000 | 5,653 |
| 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 | $49,853,000 | 6,231 |
| Deposits held in domestic offices | $49,853,000 | 6,229 |
| Individuals, partnerships, and corporations | $45,977,000 | 6,161 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,876,000 | 4,400 |
| 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 | $12,897,000 | 5,956 |
| Demand deposits | $6,575,000 | 5,891 |
| Nontransaction accounts | $36,956,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $18,577,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $2,910,000 | 6,061 |
| Total time deposits | $15,469,000 | 6,642 |
| Total time and savings deposits | $43,278,000 | 6,125 |
| Noninterest-bearing deposits | $6,575,000 | 5,969 |
| Interest-bearing deposits | $43,278,000 | 6,130 |
| Retail deposits | $48,365,000 | 6,122 |
| Estimated insured deposits | $46,335,000 | 6,198 |
| IRAs and Keogh plan accounts | $2,632,000 | 5,631 |
| 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 | $53,768,000 | 6,102 |
| Deposits held in domestic offices | $53,768,000 | 6,101 |
| Individuals, partnerships, and corporations | $50,060,000 | 5,990 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,708,000 | 4,449 |
| 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 | $14,182,000 | 5,713 |
| Demand deposits | $7,912,000 | 5,483 |
| Nontransaction accounts | $39,586,000 | 5,972 |
| Money market deposit accounts (MMDAs) | $18,741,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $2,982,000 | 5,975 |
| Total time deposits | $17,863,000 | 6,529 |
| Total time and savings deposits | $45,856,000 | 6,027 |
| Noninterest-bearing deposits | $7,912,000 | 5,597 |
| Interest-bearing deposits | $45,856,000 | 6,038 |
| Retail deposits | $52,265,000 | 5,960 |
| Estimated insured deposits | $48,980,000 | 6,081 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,492 |
| 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 | $57,438,000 | 5,988 |
| Deposits held in domestic offices | $57,438,000 | 5,987 |
| Individuals, partnerships, and corporations | $53,712,000 | 5,873 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,726,000 | 4,483 |
| 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 | $14,686,000 | 5,575 |
| Demand deposits | $8,287,000 | 5,312 |
| Nontransaction accounts | $42,752,000 | 5,867 |
| Money market deposit accounts (MMDAs) | $19,073,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $3,036,000 | 5,966 |
| Total time deposits | $20,643,000 | 6,409 |
| Total time and savings deposits | $49,151,000 | 5,943 |
| Noninterest-bearing deposits | $8,287,000 | 5,443 |
| Interest-bearing deposits | $49,151,000 | 5,962 |
| Retail deposits | $55,027,000 | 5,858 |
| Estimated insured deposits | $51,328,000 | 5,960 |
| IRAs and Keogh plan accounts | $2,214,000 | 6,031 |
| 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 | $60,459,000 | 5,907 |
| Deposits held in domestic offices | $60,459,000 | 5,906 |
| Individuals, partnerships, and corporations | $57,207,000 | 5,743 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,252,000 | 4,683 |
| 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 | $13,618,000 | 5,751 |
| Demand deposits | $7,452,000 | 5,520 |
| Nontransaction accounts | $46,841,000 | 5,703 |
| Money market deposit accounts (MMDAs) | $19,389,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $3,275,000 | 5,882 |
| Total time deposits | $24,177,000 | 6,149 |
| Total time and savings deposits | $53,007,000 | 5,821 |
| Noninterest-bearing deposits | $7,452,000 | 5,637 |
| Interest-bearing deposits | $53,007,000 | 5,828 |
| Retail deposits | $58,056,000 | 5,768 |
| Estimated insured deposits | $55,928,000 | 5,780 |
| IRAs and Keogh plan accounts | $2,415,000 | 5,905 |
| 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 | $64,344,000 | 5,838 |
| Deposits held in domestic offices | $64,344,000 | 5,836 |
| Individuals, partnerships, and corporations | $60,377,000 | 5,673 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,967,000 | 4,478 |
| 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 | $14,550,000 | 5,636 |
| Demand deposits | $7,452,000 | 5,550 |
| Nontransaction accounts | $49,794,000 | 5,623 |
| Money market deposit accounts (MMDAs) | $19,777,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $3,709,000 | 5,711 |
| Total time deposits | $26,308,000 | 6,056 |
| Total time and savings deposits | $56,892,000 | 5,709 |
| Noninterest-bearing deposits | $7,452,000 | 5,668 |
| Interest-bearing deposits | $56,892,000 | 5,717 |
| Retail deposits | $61,948,000 | 5,654 |
| Estimated insured deposits | $59,196,000 | 5,708 |
| IRAs and Keogh plan accounts | $2,437,000 | 5,916 |
| 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 | $66,588,000 | 5,757 |
| Deposits held in domestic offices | $66,588,000 | 5,757 |
| Individuals, partnerships, and corporations | $62,955,000 | 5,597 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,633,000 | 4,587 |
| 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 | $13,499,000 | 5,915 |
| Demand deposits | $6,427,000 | 6,019 |
| Nontransaction accounts | $53,089,000 | 5,452 |
| Money market deposit accounts (MMDAs) | $22,179,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $3,770,000 | 5,616 |
| Total time deposits | $27,140,000 | 6,013 |
| Total time and savings deposits | $60,161,000 | 5,540 |
| Noninterest-bearing deposits | $6,427,000 | 6,107 |
| Interest-bearing deposits | $60,161,000 | 5,554 |
| Retail deposits | $58,618,000 | 5,408 |
| Estimated insured deposits | $62,258,000 | 5,584 |
| IRAs and Keogh plan accounts | $2,519,000 | 5,848 |
| 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 | $69,028,000 | 5,659 |
| Deposits held in domestic offices | $69,028,000 | 5,658 |
| Individuals, partnerships, and corporations | $65,408,000 | 5,489 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,620,000 | 4,546 |
| 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 | $12,741,000 | 5,901 |
| Demand deposits | $6,443,000 | 5,857 |
| Nontransaction accounts | $56,287,000 | 5,351 |
| Money market deposit accounts (MMDAs) | $23,105,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $3,900,000 | 5,586 |
| Total time deposits | $29,282,000 | 5,918 |
| Total time and savings deposits | $62,585,000 | 5,469 |
| Noninterest-bearing deposits | $6,443,000 | 5,961 |
| Interest-bearing deposits | $62,585,000 | 5,479 |
| Retail deposits | $60,681,000 | 5,273 |
| Estimated insured deposits | $65,378,000 | 5,427 |
| IRAs and Keogh plan accounts | $2,762,000 | 5,675 |
| 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 | $70,154,000 | 5,644 |
| Deposits held in domestic offices | $70,154,000 | 5,642 |
| Individuals, partnerships, and corporations | $66,613,000 | 5,444 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,541,000 | 4,647 |
| 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 | $12,188,000 | 6,059 |
| Demand deposits | $5,838,000 | 6,151 |
| Nontransaction accounts | $57,966,000 | 5,278 |
| Money market deposit accounts (MMDAs) | $23,243,000 | 2,964 |
| Other savings deposits (excluding MMDAs) | $3,889,000 | 5,632 |
| Total time deposits | $30,834,000 | 5,827 |
| Total time and savings deposits | $64,316,000 | 5,397 |
| Noninterest-bearing deposits | $5,838,000 | 6,221 |
| Interest-bearing deposits | $64,316,000 | 5,423 |
| Retail deposits | $60,981,000 | 5,279 |
| Estimated insured deposits | $57,433,000 | 5,405 |
| IRAs and Keogh plan accounts | $2,815,000 | 5,629 |
| 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 | $69,257,000 | 5,675 |
| Deposits held in domestic offices | $69,257,000 | 5,674 |
| Individuals, partnerships, and corporations | $66,080,000 | 5,472 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,177,000 | 4,856 |
| 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 | $12,168,000 | 6,068 |
| Demand deposits | $6,155,000 | 6,015 |
| Nontransaction accounts | $57,089,000 | 5,328 |
| Money market deposit accounts (MMDAs) | $21,606,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $4,294,000 | 5,404 |
| Total time deposits | $31,188,000 | 5,822 |
| Total time and savings deposits | $63,102,000 | 5,476 |
| Noninterest-bearing deposits | $6,169,000 | 6,111 |
| Interest-bearing deposits | $63,088,000 | 5,487 |
| Retail deposits | $59,048,000 | 5,393 |
| Estimated insured deposits | $57,357,000 | 5,408 |
| IRAs and Keogh plan accounts | $2,874,000 | 5,541 |
| 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 | $70,373,000 | 5,587 |
| Deposits held in domestic offices | $70,373,000 | 5,585 |
| Individuals, partnerships, and corporations | $68,352,000 | 5,345 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,021,000 | 5,451 |
| 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 | $11,472,000 | 6,217 |
| Demand deposits | $5,530,000 | 6,354 |
| Nontransaction accounts | $58,901,000 | 5,168 |
| Money market deposit accounts (MMDAs) | $20,708,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $4,051,000 | 5,421 |
| Total time deposits | $34,142,000 | 5,547 |
| Total time and savings deposits | $64,843,000 | 5,318 |
| Noninterest-bearing deposits | $5,530,000 | 6,441 |
| Interest-bearing deposits | $64,843,000 | 5,328 |
| Retail deposits | $59,247,000 | 5,364 |
| Estimated insured deposits | $52,511,000 | 5,617 |
| IRAs and Keogh plan accounts | $2,732,000 | 5,580 |
| 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 | $65,378,000 | 5,751 |
| Deposits held in domestic offices | $65,378,000 | 5,750 |
| Individuals, partnerships, and corporations | $63,289,000 | 5,518 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,089,000 | 5,333 |
| 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 | $12,002,000 | 6,046 |
| Demand deposits | $6,180,000 | 6,023 |
| Nontransaction accounts | $53,376,000 | 5,408 |
| Money market deposit accounts (MMDAs) | $14,250,000 | 3,809 |
| Other savings deposits (excluding MMDAs) | $4,771,000 | 5,101 |
| Total time deposits | $34,354,000 | 5,500 |
| Total time and savings deposits | $59,198,000 | 5,544 |
| Noninterest-bearing deposits | $6,180,000 | 6,127 |
| Interest-bearing deposits | $59,198,000 | 5,551 |
| Retail deposits | $54,407,000 | 5,573 |
| Estimated insured deposits | $51,413,000 | 5,659 |
| IRAs and Keogh plan accounts | $2,786,000 | 5,487 |
| 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 | $68,698,000 | 5,631 |
| Deposits held in domestic offices | $68,698,000 | 5,629 |
| Individuals, partnerships, and corporations | $66,539,000 | 5,392 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,159,000 | 5,312 |
| 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 | $13,632,000 | 5,808 |
| Demand deposits | $7,175,000 | 5,745 |
| Nontransaction accounts | $55,066,000 | 5,321 |
| Money market deposit accounts (MMDAs) | $10,808,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $6,649,000 | 4,393 |
| Total time deposits | $37,610,000 | 5,255 |
| Total time and savings deposits | $61,523,000 | 5,436 |
| Noninterest-bearing deposits | $7,175,000 | 5,875 |
| Interest-bearing deposits | $61,523,000 | 5,440 |
| Retail deposits | $56,153,000 | 5,505 |
| Estimated insured deposits | $56,662,000 | 5,383 |
| IRAs and Keogh plan accounts | $2,800,000 | 5,473 |
| 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 | $77,256,000 | 5,260 |
| Deposits held in domestic offices | $77,256,000 | 5,257 |
| Individuals, partnerships, and corporations | $75,416,000 | 5,028 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,840,000 | 5,500 |
| 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 | $14,255,000 | 5,686 |
| Demand deposits | $8,505,000 | 5,243 |
| Nontransaction accounts | $63,001,000 | 4,942 |
| Money market deposit accounts (MMDAs) | $15,453,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $5,995,000 | 4,578 |
| Total time deposits | $41,553,000 | 5,009 |
| Total time and savings deposits | $68,751,000 | 5,111 |
| Noninterest-bearing deposits | $8,505,000 | 5,395 |
| Interest-bearing deposits | $68,751,000 | 5,124 |
| Retail deposits | $63,118,000 | 5,126 |
| Estimated insured deposits | $59,119,000 | 5,241 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,486 |
| 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 | $77,854,000 | 5,249 |
| Deposits held in domestic offices | $77,854,000 | 5,247 |
| Individuals, partnerships, and corporations | $75,914,000 | 4,995 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,940,000 | 5,456 |
| 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 | $15,430,000 | 5,488 |
| Demand deposits | $9,355,000 | 5,034 |
| Nontransaction accounts | $62,424,000 | 4,929 |
| Money market deposit accounts (MMDAs) | $12,892,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $5,905,000 | 4,531 |
| Total time deposits | $43,627,000 | 4,807 |
| Total time and savings deposits | $68,499,000 | 5,093 |
| Noninterest-bearing deposits | $9,355,000 | 5,235 |
| Interest-bearing deposits | $68,499,000 | 5,102 |
| Retail deposits | $62,788,000 | 5,136 |
| Estimated insured deposits | $61,061,000 | 5,084 |
| IRAs and Keogh plan accounts | $2,613,000 | 5,601 |
| 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 | $77,949,000 | 5,193 |
| Deposits held in domestic offices | $77,949,000 | 5,191 |
| Individuals, partnerships, and corporations | $75,798,000 | 4,989 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,151,000 | 5,237 |
| 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 | $14,694,000 | 5,528 |
| Demand deposits | $8,472,000 | 5,205 |
| Nontransaction accounts | $63,255,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $11,760,000 | 4,115 |
| Other savings deposits (excluding MMDAs) | $5,930,000 | 4,575 |
| Total time deposits | $45,565,000 | 4,675 |
| Total time and savings deposits | $69,477,000 | 5,024 |
| Noninterest-bearing deposits | $8,472,000 | 5,397 |
| Interest-bearing deposits | $69,477,000 | 5,032 |
| Retail deposits | $61,405,000 | 5,159 |
| Estimated insured deposits | $62,887,000 | 4,995 |
| IRAs and Keogh plan accounts | $2,612,000 | 5,607 |
| 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 | $76,563,000 | 5,257 |
| Deposits held in domestic offices | $76,563,000 | 5,255 |
| Individuals, partnerships, and corporations | $74,313,000 | 5,035 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,250,000 | 5,200 |
| 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 | $14,130,000 | 5,746 |
| Demand deposits | $7,673,000 | 5,572 |
| Nontransaction accounts | $62,433,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $7,227,000 | 5,055 |
| Other savings deposits (excluding MMDAs) | $5,729,000 | 4,762 |
| Total time deposits | $49,477,000 | 4,384 |
| Total time and savings deposits | $68,890,000 | 5,041 |
| Noninterest-bearing deposits | $7,673,000 | 5,704 |
| Interest-bearing deposits | $68,890,000 | 5,051 |
| Retail deposits | $58,014,000 | 5,354 |
| Estimated insured deposits | $65,185,000 | 4,880 |
| IRAs and Keogh plan accounts | $2,651,000 | 5,588 |
| 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 | $72,961,000 | 5,438 |
| Deposits held in domestic offices | $72,961,000 | 5,435 |
| Individuals, partnerships, and corporations | $70,831,000 | 5,215 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,130,000 | 5,363 |
| 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 | $13,671,000 | 5,894 |
| Demand deposits | $7,803,000 | 5,555 |
| Nontransaction accounts | $59,290,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $7,920,000 | 4,892 |
| Other savings deposits (excluding MMDAs) | $5,865,000 | 4,775 |
| Total time deposits | $45,505,000 | 4,618 |
| Total time and savings deposits | $65,158,000 | 5,241 |
| Noninterest-bearing deposits | $7,803,000 | 5,681 |
| Interest-bearing deposits | $65,158,000 | 5,250 |
| Retail deposits | $56,088,000 | 5,496 |
| Estimated insured deposits | $63,978,000 | 4,934 |
| IRAs and Keogh plan accounts | $2,413,000 | 5,749 |
| 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 | $73,160,000 | 5,408 |
| Deposits held in domestic offices | $73,160,000 | 5,406 |
| Individuals, partnerships, and corporations | $71,454,000 | 5,154 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,706,000 | 5,639 |
| 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 | $13,441,000 | 6,015 |
| Demand deposits | $7,128,000 | 5,906 |
| Nontransaction accounts | $59,719,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $8,665,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $6,909,000 | 4,364 |
| Total time deposits | $44,145,000 | 4,651 |
| Total time and savings deposits | $66,032,000 | 5,143 |
| Noninterest-bearing deposits | $7,128,000 | 6,003 |
| Interest-bearing deposits | $66,032,000 | 5,156 |
| Retail deposits | $58,410,000 | 5,315 |
| Estimated insured deposits | $63,312,000 | 4,932 |
| IRAs and Keogh plan accounts | $2,269,000 | 5,884 |
| 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 | $71,747,000 | 5,416 |
| Deposits held in domestic offices | $71,747,000 | 5,413 |
| Individuals, partnerships, and corporations | $69,506,000 | 5,205 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,241,000 | 5,235 |
| 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 | $12,975,000 | 6,012 |
| Demand deposits | $7,016,000 | 5,827 |
| Nontransaction accounts | $58,772,000 | 5,011 |
| Money market deposit accounts (MMDAs) | $9,953,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $7,428,000 | 4,265 |
| Total time deposits | $41,391,000 | 4,791 |
| Total time and savings deposits | $64,731,000 | 5,158 |
| Noninterest-bearing deposits | $7,016,000 | 5,947 |
| Interest-bearing deposits | $64,731,000 | 5,180 |
| Retail deposits | $58,145,000 | 5,276 |
| Estimated insured deposits | $62,639,000 | 4,947 |
| IRAs and Keogh plan accounts | $2,147,000 | 6,011 |
| 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 | $70,515,000 | 5,443 |
| Deposits held in domestic offices | $70,515,000 | 5,440 |
| Individuals, partnerships, and corporations | $68,288,000 | 5,242 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,227,000 | 5,283 |
| 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 | $13,792,000 | 6,011 |
| Demand deposits | $7,454,000 | 5,803 |
| Nontransaction accounts | $56,723,000 | 5,050 |
| Money market deposit accounts (MMDAs) | $9,554,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $8,624,000 | 3,999 |
| Total time deposits | $38,545,000 | 4,922 |
| Total time and savings deposits | $63,061,000 | 5,215 |
| Noninterest-bearing deposits | $7,454,000 | 5,902 |
| Interest-bearing deposits | $63,062,000 | 5,239 |
| Retail deposits | $57,422,000 | 5,339 |
| Estimated insured deposits | $61,541,000 | 5,008 |
| IRAs and Keogh plan accounts | $2,194,000 | 5,949 |
| 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 | $66,092,000 | 5,653 |
| Deposits held in domestic offices | $66,092,000 | 5,650 |
| Individuals, partnerships, and corporations | $64,024,000 | 5,443 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,068,000 | 5,421 |
| 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 | $12,889,000 | 6,227 |
| Demand deposits | $6,773,000 | 6,045 |
| Nontransaction accounts | $53,203,000 | 5,221 |
| Money market deposit accounts (MMDAs) | $10,859,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $9,137,000 | 3,955 |
| Total time deposits | $33,207,000 | 5,282 |
| Total time and savings deposits | $59,319,000 | 5,394 |
| Noninterest-bearing deposits | $6,773,000 | 6,127 |
| Interest-bearing deposits | $59,319,000 | 5,415 |
| Retail deposits | $55,068,000 | 5,470 |
| Estimated insured deposits | $60,093,000 | 5,056 |
| IRAs and Keogh plan accounts | $1,841,000 | 6,308 |
| 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 | $64,898,000 | 5,700 |
| Deposits held in domestic offices | $64,898,000 | 5,698 |
| Individuals, partnerships, and corporations | $62,575,000 | 5,480 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,323,000 | 5,303 |
| 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 | $12,362,000 | 6,453 |
| Demand deposits | $6,219,000 | 6,362 |
| Nontransaction accounts | $52,536,000 | 5,216 |
| Money market deposit accounts (MMDAs) | $13,045,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $9,341,000 | 3,872 |
| Total time deposits | $30,150,000 | 5,492 |
| Total time and savings deposits | $58,679,000 | 5,412 |
| Noninterest-bearing deposits | $6,219,000 | 6,444 |
| Interest-bearing deposits | $58,679,000 | 5,430 |
| Retail deposits | $55,333,000 | 5,466 |
| Estimated insured deposits | $63,469,000 | 4,854 |
| IRAs and Keogh plan accounts | $1,613,000 | 6,556 |
| 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 | $64,813,000 | 5,665 |
| Deposits held in domestic offices | $64,813,000 | 5,662 |
| Individuals, partnerships, and corporations | $62,224,000 | 5,466 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,589,000 | 5,129 |
| 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 | $13,194,000 | 6,165 |
| Demand deposits | $6,582,000 | 6,114 |
| Nontransaction accounts | $51,619,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $14,794,000 | 3,625 |
| Other savings deposits (excluding MMDAs) | $9,501,000 | 3,876 |
| Total time deposits | $27,325,000 | 5,732 |
| Total time and savings deposits | $58,231,000 | 5,397 |
| Noninterest-bearing deposits | $6,582,000 | 6,199 |
| Interest-bearing deposits | $58,231,000 | 5,421 |
| Retail deposits | $56,247,000 | 5,381 |
| Estimated insured deposits | $63,152,000 | 4,843 |
| IRAs and Keogh plan accounts | $1,554,000 | 6,651 |
| 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 | $60,630,000 | 5,828 |
| Deposits held in domestic offices | $60,630,000 | 5,826 |
| Individuals, partnerships, and corporations | $58,613,000 | 5,582 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,017,000 | 5,538 |
| 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 | $12,325,000 | 6,335 |
| Demand deposits | $6,466,000 | 6,102 |
| Nontransaction accounts | $48,305,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $17,389,000 | 3,222 |
| Other savings deposits (excluding MMDAs) | $10,902,000 | 3,631 |
| Total time deposits | $20,015,000 | 6,553 |
| Total time and savings deposits | $54,164,000 | 5,586 |
| Noninterest-bearing deposits | $6,466,000 | 6,163 |
| Interest-bearing deposits | $54,164,000 | 5,610 |
| Retail deposits | $54,599,000 | 5,464 |
| Estimated insured deposits | $60,310,000 | 4,999 |
| IRAs and Keogh plan accounts | $1,413,000 | 6,800 |
| 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 | $62,695,000 | 5,730 |
| Deposits held in domestic offices | $62,695,000 | 5,727 |
| Individuals, partnerships, and corporations | $60,844,000 | 5,480 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,851,000 | 5,719 |
| 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 | $11,631,000 | 6,570 |
| Demand deposits | $5,628,000 | 6,471 |
| Nontransaction accounts | $51,064,000 | 5,272 |
| Money market deposit accounts (MMDAs) | $20,302,000 | 2,980 |
| Other savings deposits (excluding MMDAs) | $12,284,000 | 3,439 |
| Total time deposits | $18,477,000 | 6,762 |
| Total time and savings deposits | $57,067,000 | 5,468 |
| Noninterest-bearing deposits | $5,913,000 | 6,393 |
| Interest-bearing deposits | $56,782,000 | 5,512 |
| Retail deposits | $57,138,000 | 5,367 |
| Estimated insured deposits | $60,793,000 | 5,004 |
| IRAs and Keogh plan accounts | $1,381,000 | 6,897 |
| 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 | $66,456,000 | 5,547 |
| Deposits held in domestic offices | $66,456,000 | 5,544 |
| Individuals, partnerships, and corporations | $62,494,000 | 5,389 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,962,000 | 4,428 |
| 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 | $11,335,000 | 6,670 |
| Demand deposits | $5,215,000 | 6,735 |
| Nontransaction accounts | $55,121,000 | 4,979 |
| Money market deposit accounts (MMDAs) | $28,100,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $9,414,000 | 4,002 |
| Total time deposits | $17,607,000 | 6,881 |
| Total time and savings deposits | $61,241,000 | 5,202 |
| Noninterest-bearing deposits | $5,215,000 | 6,789 |
| Interest-bearing deposits | $61,242,000 | 5,240 |
| Retail deposits | $60,809,000 | 5,198 |
| Estimated insured deposits | $64,400,000 | 4,796 |
| IRAs and Keogh plan accounts | $1,537,000 | 6,742 |
| 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 | $63,295,000 | 5,661 |
| Deposits held in domestic offices | $63,295,000 | 5,658 |
| Individuals, partnerships, and corporations | $59,310,000 | 5,526 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,985,000 | 4,330 |
| 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 | $11,114,000 | 6,612 |
| Demand deposits | $4,892,000 | 6,714 |
| Nontransaction accounts | $52,181,000 | 5,156 |
| Money market deposit accounts (MMDAs) | $33,158,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $2,167,000 | 7,332 |
| Total time deposits | $16,856,000 | 7,014 |
| Total time and savings deposits | $58,403,000 | 5,335 |
| Noninterest-bearing deposits | $4,892,000 | 6,761 |
| Interest-bearing deposits | $58,403,000 | 5,369 |
| Retail deposits | $57,815,000 | 5,306 |
| Estimated insured deposits | $59,438,000 | 5,039 |
| IRAs and Keogh plan accounts | $1,446,000 | 6,893 |
| 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 | $63,511,000 | 5,684 |
| Deposits held in domestic offices | $63,511,000 | 5,682 |
| Individuals, partnerships, and corporations | $59,835,000 | 5,518 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,676,000 | 4,543 |
| 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 | $10,266,000 | 6,838 |
| Demand deposits | $5,342,000 | 6,538 |
| Nontransaction accounts | $53,245,000 | 5,093 |
| Money market deposit accounts (MMDAs) | $34,302,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $2,219,000 | 7,346 |
| Total time deposits | $16,724,000 | 7,069 |
| Total time and savings deposits | $58,169,000 | 5,359 |
| Noninterest-bearing deposits | $5,342,000 | 6,581 |
| Interest-bearing deposits | $58,169,000 | 5,402 |
| Retail deposits | $57,767,000 | 5,335 |
| Estimated insured deposits | $57,891,000 | 5,172 |
| IRAs and Keogh plan accounts | $1,439,000 | 7,000 |
| 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 | $63,039,000 | 5,704 |
| Deposits held in domestic offices | $63,039,000 | 5,702 |
| Individuals, partnerships, and corporations | $59,416,000 | 5,523 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,623,000 | 4,591 |
| 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 | $8,823,000 | 7,192 |
| Demand deposits | $4,346,000 | 6,966 |
| Nontransaction accounts | $54,216,000 | 5,054 |
| Money market deposit accounts (MMDAs) | $35,886,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $1,871,000 | 7,619 |
| Total time deposits | $16,459,000 | 7,138 |
| Total time and savings deposits | $58,693,000 | 5,335 |
| Noninterest-bearing deposits | $4,346,000 | 6,999 |
| Interest-bearing deposits | $58,693,000 | 5,379 |
| Retail deposits | $57,404,000 | 5,348 |
| Estimated insured deposits | $58,154,000 | 5,188 |
| IRAs and Keogh plan accounts | $1,452,000 | 7,002 |
| 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 | $61,971,000 | 5,767 |
| Deposits held in domestic offices | $61,971,000 | 5,765 |
| Individuals, partnerships, and corporations | $58,392,000 | 5,552 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,579,000 | 4,623 |
| 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 | $7,608,000 | 6,910 |
| Demand deposits | $3,965,000 | 6,793 |
| Nontransaction accounts | $54,363,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $40,734,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $2,052,000 | 6,679 |
| Total time deposits | $11,576,000 | 7,078 |
| Total time and savings deposits | $58,006,000 | 5,389 |
| Noninterest-bearing deposits | $3,965,000 | 7,258 |
| Interest-bearing deposits | $58,006,000 | 5,411 |
| Retail deposits | $58,858,000 | 5,282 |
| Estimated insured deposits | $56,204,000 | 5,281 |
| IRAs and Keogh plan accounts | $1,254,000 | 7,297 |
| 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 | $62,697,000 | 5,714 |
| Deposits held in domestic offices | $62,697,000 | 5,712 |
| Individuals, partnerships, and corporations | $59,345,000 | 5,518 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,352,000 | 4,630 |
| 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 | $8,661,000 | 6,588 |
| Demand deposits | $5,157,000 | 6,148 |
| Nontransaction accounts | $54,036,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $39,773,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $1,916,000 | 6,811 |
| Total time deposits | $12,348,000 | 7,028 |
| Total time and savings deposits | $57,540,000 | 5,425 |
| Noninterest-bearing deposits | $5,264,000 | 6,530 |
| Interest-bearing deposits | $57,433,000 | 5,449 |
| Retail deposits | $59,289,000 | 5,255 |
| Estimated insured deposits | $57,242,000 | 5,255 |
| IRAs and Keogh plan accounts | $1,274,000 | 7,346 |
| 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 | $59,118,000 | 5,911 |
| Deposits held in domestic offices | $59,118,000 | 5,909 |
| Individuals, partnerships, and corporations | $54,984,000 | 5,739 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,134,000 | 4,205 |
| 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 | $7,229,000 | 6,918 |
| Demand deposits | $3,558,000 | 6,846 |
| Nontransaction accounts | $51,889,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $36,854,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $2,339,000 | 6,461 |
| Total time deposits | $12,696,000 | 7,034 |
| Total time and savings deposits | $55,560,000 | 5,557 |
| Noninterest-bearing deposits | $3,558,000 | 7,345 |
| Interest-bearing deposits | $55,560,000 | 5,572 |
| Retail deposits | $55,619,000 | 5,465 |
| Estimated insured deposits | $52,813,000 | 5,560 |
| IRAs and Keogh plan accounts | $1,278,000 | 7,373 |
| 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 | $57,049,000 | 5,991 |
| Deposits held in domestic offices | $57,049,000 | 5,990 |
| Individuals, partnerships, and corporations | $53,779,000 | 5,792 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,270,000 | 4,752 |
| 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 | $6,490,000 | 7,100 |
| Demand deposits | $3,263,000 | 7,000 |
| Nontransaction accounts | $50,559,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $36,721,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $962,000 | 7,526 |
| Total time deposits | $12,876,000 | 7,050 |
| Total time and savings deposits | $53,786,000 | 5,648 |
| Noninterest-bearing deposits | $3,263,000 | 7,507 |
| Interest-bearing deposits | $53,786,000 | 5,669 |
| Retail deposits | $54,198,000 | 5,496 |
| Estimated insured deposits | $49,892,000 | 5,721 |
| IRAs and Keogh plan accounts | $1,185,000 | 7,470 |
| 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 | $54,345,000 | 6,116 |
| Deposits held in domestic offices | $54,345,000 | 6,113 |
| Individuals, partnerships, and corporations | $52,698,000 | 5,828 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,647,000 | 5,919 |
| 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 | $7,508,000 | 6,878 |
| Demand deposits | $3,805,000 | 6,771 |
| Nontransaction accounts | $46,837,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $33,424,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $649,000 | 7,728 |
| Total time deposits | $12,764,000 | 7,067 |
| Total time and savings deposits | $50,540,000 | 5,807 |
| Noninterest-bearing deposits | $3,805,000 | 7,236 |
| Interest-bearing deposits | $50,540,000 | 5,837 |
| Retail deposits | $51,402,000 | 5,656 |
| Estimated insured deposits | $46,936,000 | 5,918 |
| IRAs and Keogh plan accounts | $1,136,000 | 7,546 |
| 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 | $47,132,000 | 6,522 |
| Deposits held in domestic offices | $47,132,000 | 6,520 |
| Individuals, partnerships, and corporations | $45,993,000 | 6,219 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,139,000 | 6,429 |
| 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 | $5,802,000 | 7,381 |
| Demand deposits | $2,705,000 | 7,411 |
| Nontransaction accounts | $41,330,000 | 5,095 |
| Money market deposit accounts (MMDAs) | $25,843,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $537,000 | 7,913 |
| Total time deposits | $14,950,000 | 6,894 |
| Total time and savings deposits | $44,427,000 | 6,134 |
| Noninterest-bearing deposits | $2,705,000 | 7,922 |
| Interest-bearing deposits | $44,427,000 | 6,166 |
| Retail deposits | $43,187,000 | 6,181 |
| Estimated insured deposits | $41,334,000 | 6,324 |
| IRAs and Keogh plan accounts | $1,106,000 | 7,648 |
| 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 | $38,474,000 | 7,106 |
| Deposits held in domestic offices | $38,474,000 | 7,105 |
| Individuals, partnerships, and corporations | $38,166,000 | 6,722 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $308,000 | 7,436 |
| 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 | $4,768,000 | 7,741 |
| Demand deposits | $2,377,000 | 7,699 |
| Nontransaction accounts | $33,706,000 | 5,630 |
| Money market deposit accounts (MMDAs) | $14,148,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $283,000 | 8,279 |
| Total time deposits | $19,275,000 | 6,204 |
| Total time and savings deposits | $36,097,000 | 6,709 |
| Noninterest-bearing deposits | $2,377,000 | 8,197 |
| Interest-bearing deposits | $36,097,000 | 6,773 |
| Retail deposits | $32,896,000 | 7,055 |
| Estimated insured deposits | $34,592,000 | 6,906 |
| IRAs and Keogh plan accounts | $772,000 | 8,262 |
| 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 | $28,579,000 | 8,150 |
| Deposits held in domestic offices | $28,579,000 | 8,148 |
| Individuals, partnerships, and corporations | $28,184,000 | 7,834 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $395,000 | 7,564 |
| 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 | $2,602,000 | 8,658 |
| Demand deposits | $1,007,000 | 8,700 |
| Nontransaction accounts | $25,977,000 | 6,474 |
| Money market deposit accounts (MMDAs) | $14,161,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $291,000 | 8,579 |
| Total time deposits | $11,525,000 | 7,554 |
| Total time and savings deposits | $27,572,000 | 7,726 |
| Noninterest-bearing deposits | $1,007,000 | 9,373 |
| Interest-bearing deposits | $27,572,000 | 7,777 |
| Retail deposits | $25,435,000 | 8,018 |
| Estimated insured deposits | $25,773,000 | 8,030 |
| IRAs and Keogh plan accounts | $573,000 | 8,874 |
| 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 |