Home > Spring Hill State Bank > Total Deposits
Spring Hill State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $190,510,000 | 2,862 |
| Deposits held in domestic offices | $190,510,000 | 2,862 |
| 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 | $67,083,000 | 2,860 |
| Demand deposits | $53,305,000 | 2,458 |
| Nontransaction accounts | $123,427,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $51,863,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $18,527,000 | 2,896 |
| Total time deposits | $53,037,000 | 2,668 |
| Total time and savings deposits | $137,205,000 | 2,802 |
| Noninterest-bearing deposits | $53,305,000 | 2,446 |
| Interest-bearing deposits | $137,205,000 | 2,862 |
| Retail deposits | $175,244,000 | 2,779 |
| Estimated insured deposits | $140,530,000 | 2,864 |
| IRAs and Keogh plan accounts | $5,687,000 | 2,321 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| 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 | $198,208,000 | 2,809 |
| Deposits held in domestic offices | $198,208,000 | 2,809 |
| 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 | $73,864,000 | 2,729 |
| Demand deposits | $57,931,000 | 2,357 |
| Nontransaction accounts | $124,344,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $52,260,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $19,249,000 | 2,912 |
| Total time deposits | $52,835,000 | 2,594 |
| Total time and savings deposits | $140,277,000 | 2,765 |
| Noninterest-bearing deposits | $57,931,000 | 2,342 |
| Interest-bearing deposits | $140,277,000 | 2,821 |
| Retail deposits | $184,733,000 | 2,704 |
| Estimated insured deposits | $144,873,000 | 2,808 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| 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 | $195,425,000 | 2,831 |
| Deposits held in domestic offices | $195,425,000 | 2,831 |
| 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 | $70,629,000 | 2,839 |
| Demand deposits | $56,592,000 | 2,399 |
| Nontransaction accounts | $124,796,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $52,877,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $23,352,000 | 2,715 |
| Total time deposits | $48,567,000 | 2,626 |
| Total time and savings deposits | $138,833,000 | 2,773 |
| Noninterest-bearing deposits | $56,592,000 | 2,403 |
| Interest-bearing deposits | $138,833,000 | 2,830 |
| Retail deposits | $185,302,000 | 2,708 |
| Estimated insured deposits | $145,606,000 | 2,807 |
| IRAs and Keogh plan accounts | $6,127,000 | 2,254 |
| 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 | $203,714,000 | 2,787 |
| Deposits held in domestic offices | $203,714,000 | 2,786 |
| 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 | $69,883,000 | 2,935 |
| Demand deposits | $55,215,000 | 2,499 |
| Nontransaction accounts | $133,831,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $56,627,000 | 1,896 |
| Other savings deposits (excluding MMDAs) | $28,277,000 | 2,525 |
| Total time deposits | $48,927,000 | 2,508 |
| Total time and savings deposits | $148,499,000 | 2,724 |
| Noninterest-bearing deposits | $55,215,000 | 2,506 |
| Interest-bearing deposits | $148,499,000 | 2,787 |
| Retail deposits | $193,621,000 | 2,708 |
| Estimated insured deposits | $147,749,000 | 2,814 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| 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 | $202,267,000 | 2,818 |
| Deposits held in domestic offices | $202,267,000 | 2,816 |
| 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 | $69,851,000 | 2,995 |
| Demand deposits | $53,521,000 | 2,623 |
| Nontransaction accounts | $132,416,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $60,040,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $27,174,000 | 2,636 |
| Total time deposits | $45,202,000 | 2,475 |
| Total time and savings deposits | $148,746,000 | 2,718 |
| Noninterest-bearing deposits | $53,521,000 | 2,628 |
| Interest-bearing deposits | $148,746,000 | 2,790 |
| Retail deposits | $194,274,000 | 2,737 |
| Estimated insured deposits | $146,192,000 | 2,811 |
| IRAs and Keogh plan accounts | $6,280,000 | 2,259 |
| 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 | $210,028,000 | 2,793 |
| Deposits held in domestic offices | $210,028,000 | 2,792 |
| 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 | $76,831,000 | 2,867 |
| Demand deposits | $60,487,000 | 2,480 |
| Nontransaction accounts | $133,197,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $61,910,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $26,689,000 | 2,754 |
| Total time deposits | $44,598,000 | 2,456 |
| Total time and savings deposits | $149,541,000 | 2,725 |
| Noninterest-bearing deposits | $60,487,000 | 2,512 |
| Interest-bearing deposits | $149,541,000 | 2,794 |
| Retail deposits | $203,080,000 | 2,717 |
| Estimated insured deposits | $152,252,000 | 2,779 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| 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 | $207,352,000 | 2,844 |
| Deposits held in domestic offices | $207,352,000 | 2,844 |
| Individuals, partnerships, and corporations | $199,336,000 | 2,706 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $3,776,000 | 3,762 |
| Commercial banks and other depository institutions in U.S. | $4,240,000 | 919 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,873,000 | 2,935 |
| Demand deposits | $57,500,000 | 2,562 |
| Nontransaction accounts | $132,479,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $59,562,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $26,283,000 | 2,833 |
| Total time deposits | $46,634,000 | 2,411 |
| Total time and savings deposits | $149,852,000 | 2,763 |
| Noninterest-bearing deposits | $57,500,000 | 2,581 |
| Interest-bearing deposits | $149,852,000 | 2,835 |
| Retail deposits | $200,666,000 | 2,774 |
| Estimated insured deposits | $154,977,000 | 2,794 |
| IRAs and Keogh plan accounts | $6,594,000 | 2,297 |
| 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 | $206,399,000 | 2,867 |
| Deposits held in domestic offices | $206,399,000 | 2,867 |
| Individuals, partnerships, and corporations | $198,597,000 | 2,723 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $3,776,000 | 3,777 |
| Commercial banks and other depository institutions in U.S. | $4,026,000 | 880 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,320,000 | 2,971 |
| Demand deposits | $55,311,000 | 2,614 |
| Nontransaction accounts | $134,079,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $62,079,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $23,637,000 | 2,970 |
| Total time deposits | $48,363,000 | 2,390 |
| Total time and savings deposits | $151,088,000 | 2,769 |
| Noninterest-bearing deposits | $55,311,000 | 2,650 |
| Interest-bearing deposits | $151,088,000 | 2,837 |
| Retail deposits | $199,739,000 | 2,799 |
| Estimated insured deposits | $154,706,000 | 2,800 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| 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 | $201,115,000 | 2,885 |
| Deposits held in domestic offices | $201,115,000 | 2,885 |
| Individuals, partnerships, and corporations | $192,723,000 | 2,754 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,123,000 | 3,754 |
| Commercial banks and other depository institutions in U.S. | $4,269,000 | 871 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,216,000 | 3,062 |
| Demand deposits | $49,835,000 | 2,728 |
| Nontransaction accounts | $133,899,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $57,444,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $23,282,000 | 2,941 |
| Total time deposits | $53,173,000 | 2,304 |
| Total time and savings deposits | $151,280,000 | 2,756 |
| Noninterest-bearing deposits | $49,835,000 | 2,782 |
| Interest-bearing deposits | $151,280,000 | 2,829 |
| Retail deposits | $192,470,000 | 2,834 |
| Estimated insured deposits | $155,070,000 | 2,806 |
| IRAs and Keogh plan accounts | $6,389,000 | 2,404 |
| 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 | $198,189,000 | 2,907 |
| Deposits held in domestic offices | $198,189,000 | 2,907 |
| Individuals, partnerships, and corporations | $190,075,000 | 2,781 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,840,000 | 3,836 |
| Commercial banks and other depository institutions in U.S. | $4,274,000 | 893 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,533,000 | 2,897 |
| Demand deposits | $53,409,000 | 2,575 |
| Nontransaction accounts | $126,656,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $50,172,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $23,237,000 | 2,919 |
| Total time deposits | $53,247,000 | 2,366 |
| Total time and savings deposits | $144,780,000 | 2,820 |
| Noninterest-bearing deposits | $53,409,000 | 2,640 |
| Interest-bearing deposits | $144,780,000 | 2,888 |
| Retail deposits | $189,876,000 | 2,854 |
| Estimated insured deposits | $156,370,000 | 2,805 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| 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 | $193,724,000 | 2,923 |
| Deposits held in domestic offices | $193,724,000 | 2,923 |
| Individuals, partnerships, and corporations | $185,665,000 | 2,783 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,541,000 | 3,904 |
| Commercial banks and other depository institutions in U.S. | $4,518,000 | 893 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,057,000 | 2,899 |
| Demand deposits | $53,823,000 | 2,531 |
| Nontransaction accounts | $122,667,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $48,678,000 | 2,149 |
| Other savings deposits (excluding MMDAs) | $21,152,000 | 3,028 |
| Total time deposits | $52,837,000 | 2,407 |
| Total time and savings deposits | $139,901,000 | 2,860 |
| Noninterest-bearing deposits | $53,823,000 | 2,617 |
| Interest-bearing deposits | $139,901,000 | 2,918 |
| Retail deposits | $185,569,000 | 2,857 |
| Estimated insured deposits | $156,402,000 | 2,807 |
| IRAs and Keogh plan accounts | $6,725,000 | 2,387 |
| 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 | $194,873,000 | 2,896 |
| Deposits held in domestic offices | $194,873,000 | 2,896 |
| Individuals, partnerships, and corporations | $186,535,000 | 2,763 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $3,811,000 | 3,875 |
| Commercial banks and other depository institutions in U.S. | $4,527,000 | 919 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,492,000 | 2,816 |
| Demand deposits | $54,398,000 | 2,502 |
| Nontransaction accounts | $120,381,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $48,612,000 | 2,120 |
| Other savings deposits (excluding MMDAs) | $19,296,000 | 3,122 |
| Total time deposits | $52,473,000 | 2,451 |
| Total time and savings deposits | $140,475,000 | 2,847 |
| Noninterest-bearing deposits | $54,398,000 | 2,584 |
| Interest-bearing deposits | $140,475,000 | 2,912 |
| Retail deposits | $186,357,000 | 2,828 |
| Estimated insured deposits | $154,715,000 | 2,822 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| 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 | $177,802,000 | 2,959 |
| Deposits held in domestic offices | $177,802,000 | 2,959 |
| Individuals, partnerships, and corporations | $175,099,000 | 2,772 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,678,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 2,206 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,785,000 | 2,970 |
| Demand deposits | $46,249,000 | 2,586 |
| Nontransaction accounts | $116,017,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $45,764,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $17,986,000 | 3,100 |
| Total time deposits | $52,267,000 | 2,503 |
| Total time and savings deposits | $131,553,000 | 2,888 |
| Noninterest-bearing deposits | $46,250,000 | 2,687 |
| Interest-bearing deposits | $131,552,000 | 2,948 |
| Retail deposits | $168,798,000 | 2,900 |
| Estimated insured deposits | $147,503,000 | 2,821 |
| IRAs and Keogh plan accounts | $6,837,000 | 2,362 |
| 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 | $180,527,000 | 2,889 |
| Deposits held in domestic offices | $180,527,000 | 2,889 |
| Individuals, partnerships, and corporations | $178,335,000 | 2,700 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,187,000 | 4,163 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,293 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,245,000 | 2,849 |
| Demand deposits | $46,374,000 | 2,459 |
| Nontransaction accounts | $119,282,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $51,068,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $16,428,000 | 3,187 |
| Total time deposits | $51,786,000 | 2,554 |
| Total time and savings deposits | $134,153,000 | 2,834 |
| Noninterest-bearing deposits | $46,374,000 | 2,605 |
| Interest-bearing deposits | $134,153,000 | 2,889 |
| Retail deposits | $172,659,000 | 2,810 |
| Estimated insured deposits | $145,272,000 | 2,807 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| 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 | $177,909,000 | 2,903 |
| Deposits held in domestic offices | $177,909,000 | 2,903 |
| Individuals, partnerships, and corporations | $175,125,000 | 2,705 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,779,000 | 4,080 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,318 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,055,000 | 2,758 |
| Demand deposits | $46,679,000 | 2,425 |
| Nontransaction accounts | $114,854,000 | 2,695 |
| Money market deposit accounts (MMDAs) | $46,752,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $15,509,000 | 3,228 |
| Total time deposits | $52,593,000 | 2,596 |
| Total time and savings deposits | $131,230,000 | 2,863 |
| Noninterest-bearing deposits | $46,679,000 | 2,602 |
| Interest-bearing deposits | $131,230,000 | 2,907 |
| Retail deposits | $170,077,000 | 2,815 |
| Estimated insured deposits | $145,525,000 | 2,807 |
| IRAs and Keogh plan accounts | $7,394,000 | 2,252 |
| 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 | $171,505,000 | 2,832 |
| Deposits held in domestic offices | $171,505,000 | 2,832 |
| Individuals, partnerships, and corporations | $169,747,000 | 2,621 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,689,000 | 4,303 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,205 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,255,000 | 2,673 |
| Demand deposits | $38,127,000 | 2,368 |
| Nontransaction accounts | $116,250,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $48,124,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $14,754,000 | 3,164 |
| Total time deposits | $53,372,000 | 2,611 |
| Total time and savings deposits | $133,378,000 | 2,766 |
| Noninterest-bearing deposits | $38,127,000 | 2,554 |
| Interest-bearing deposits | $133,378,000 | 2,817 |
| Retail deposits | $164,000,000 | 2,725 |
| Estimated insured deposits | $138,622,000 | 2,775 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $166,423,000 | 2,895 |
| Deposits held in domestic offices | $166,423,000 | 2,895 |
| Individuals, partnerships, and corporations | $164,706,000 | 2,668 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,712,000 | 4,329 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,356 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,257,000 | 2,837 |
| Demand deposits | $35,543,000 | 2,497 |
| Nontransaction accounts | $115,166,000 | 2,644 |
| Money market deposit accounts (MMDAs) | $47,155,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $14,881,000 | 3,128 |
| Total time deposits | $53,131,000 | 2,638 |
| Total time and savings deposits | $130,880,000 | 2,810 |
| Noninterest-bearing deposits | $35,543,000 | 2,677 |
| Interest-bearing deposits | $130,880,000 | 2,862 |
| Retail deposits | $160,203,000 | 2,764 |
| Estimated insured deposits | $135,210,000 | 2,810 |
| IRAs and Keogh plan accounts | $7,340,000 | 2,296 |
| 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 | $172,842,000 | 2,823 |
| Deposits held in domestic offices | $172,842,000 | 2,823 |
| Individuals, partnerships, and corporations | $170,015,000 | 2,619 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,822,000 | 4,145 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,365 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,213,000 | 2,623 |
| Demand deposits | $39,510,000 | 2,323 |
| Nontransaction accounts | $116,629,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $47,994,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $14,777,000 | 3,156 |
| Total time deposits | $53,858,000 | 2,649 |
| Total time and savings deposits | $133,332,000 | 2,767 |
| Noninterest-bearing deposits | $39,510,000 | 2,530 |
| Interest-bearing deposits | $133,332,000 | 2,819 |
| Retail deposits | $166,657,000 | 2,708 |
| Estimated insured deposits | $137,255,000 | 2,801 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $171,484,000 | 2,835 |
| Deposits held in domestic offices | $171,484,000 | 2,835 |
| Individuals, partnerships, and corporations | $169,245,000 | 2,617 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,234,000 | 4,299 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,376 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,990,000 | 2,657 |
| Demand deposits | $39,668,000 | 2,254 |
| Nontransaction accounts | $116,494,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $48,004,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $14,532,000 | 3,208 |
| Total time deposits | $53,958,000 | 2,629 |
| Total time and savings deposits | $131,816,000 | 2,801 |
| Noninterest-bearing deposits | $39,668,000 | 2,483 |
| Interest-bearing deposits | $131,816,000 | 2,856 |
| Retail deposits | $165,069,000 | 2,714 |
| Estimated insured deposits | $137,203,000 | 2,802 |
| IRAs and Keogh plan accounts | $7,286,000 | 2,364 |
| 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 | $170,311,000 | 2,883 |
| Deposits held in domestic offices | $170,311,000 | 2,883 |
| Individuals, partnerships, and corporations | $168,057,000 | 2,661 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $2,012,000 | 4,404 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 1,999 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,741,000 | 2,774 |
| Demand deposits | $38,769,000 | 2,311 |
| Nontransaction accounts | $117,570,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $48,405,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $14,529,000 | 3,246 |
| Total time deposits | $54,637,000 | 2,606 |
| Total time and savings deposits | $131,542,000 | 2,839 |
| Noninterest-bearing deposits | $38,769,000 | 2,540 |
| Interest-bearing deposits | $131,542,000 | 2,886 |
| Retail deposits | $162,883,000 | 2,772 |
| Estimated insured deposits | $138,007,000 | 2,821 |
| IRAs and Keogh plan accounts | $7,189,000 | 2,402 |
| Brokered deposits | $1,540,000 | 1,962 |
| Fully insured brokered deposits | $1,540,000 | 1,687 |
| 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 | $170,998,000 | 2,874 |
| Deposits held in domestic offices | $170,998,000 | 2,874 |
| Individuals, partnerships, and corporations | $167,478,000 | 2,667 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,268,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,916 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,300,000 | 2,820 |
| Demand deposits | $37,953,000 | 2,358 |
| Nontransaction accounts | $118,698,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $49,297,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $14,764,000 | 3,212 |
| Total time deposits | $54,637,000 | 2,578 |
| Total time and savings deposits | $133,045,000 | 2,809 |
| Noninterest-bearing deposits | $37,953,000 | 2,576 |
| Interest-bearing deposits | $133,045,000 | 2,856 |
| Retail deposits | $162,841,000 | 2,768 |
| Estimated insured deposits | $137,383,000 | 2,824 |
| IRAs and Keogh plan accounts | $7,000,000 | 2,471 |
| Brokered deposits | $1,538,000 | 1,959 |
| Fully insured brokered deposits | $1,538,000 | 1,680 |
| 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 | $175,409,000 | 2,828 |
| Deposits held in domestic offices | $175,409,000 | 2,828 |
| Individuals, partnerships, and corporations | $170,466,000 | 2,631 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $4,692,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 1,943 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,152,000 | 2,736 |
| Demand deposits | $36,794,000 | 2,400 |
| Nontransaction accounts | $122,257,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $55,193,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $13,192,000 | 3,447 |
| Total time deposits | $53,872,000 | 2,602 |
| Total time and savings deposits | $138,615,000 | 2,732 |
| Noninterest-bearing deposits | $36,794,000 | 2,629 |
| Interest-bearing deposits | $138,614,000 | 2,777 |
| Retail deposits | $167,632,000 | 2,721 |
| Estimated insured deposits | $137,180,000 | 2,832 |
| IRAs and Keogh plan accounts | $6,878,000 | 2,550 |
| Brokered deposits | $1,533,000 | 1,946 |
| Fully insured brokered deposits | $1,533,000 | 1,671 |
| 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 | $165,816,000 | 2,935 |
| Deposits held in domestic offices | $165,816,000 | 2,935 |
| Individuals, partnerships, and corporations | $161,611,000 | 2,735 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,965,000 | 4,075 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,058 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,050,000 | 2,734 |
| Demand deposits | $38,906,000 | 2,304 |
| Nontransaction accounts | $111,766,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $47,207,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $13,013,000 | 3,515 |
| Total time deposits | $51,546,000 | 2,681 |
| Total time and savings deposits | $126,910,000 | 2,920 |
| Noninterest-bearing deposits | $38,906,000 | 2,532 |
| Interest-bearing deposits | $126,910,000 | 2,959 |
| Retail deposits | $158,324,000 | 2,841 |
| Estimated insured deposits | $134,053,000 | 2,903 |
| IRAs and Keogh plan accounts | $6,660,000 | 2,624 |
| Brokered deposits | $1,531,000 | 1,951 |
| Fully insured brokered deposits | $1,531,000 | 1,704 |
| 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 | $165,084,000 | 2,973 |
| Deposits held in domestic offices | $165,084,000 | 2,973 |
| Individuals, partnerships, and corporations | $160,287,000 | 2,777 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $4,792,000 | 3,917 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,619,000 | 2,817 |
| Demand deposits | $38,426,000 | 2,316 |
| Nontransaction accounts | $112,465,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $46,090,000 | 1,988 |
| Other savings deposits (excluding MMDAs) | $12,866,000 | 3,561 |
| Total time deposits | $53,509,000 | 2,630 |
| Total time and savings deposits | $126,658,000 | 2,959 |
| Noninterest-bearing deposits | $38,426,000 | 2,563 |
| Interest-bearing deposits | $126,658,000 | 2,996 |
| Retail deposits | $155,635,000 | 2,911 |
| Estimated insured deposits | $135,537,000 | 2,917 |
| IRAs and Keogh plan accounts | $6,698,000 | 2,655 |
| Brokered deposits | $4,352,000 | 1,859 |
| Fully insured brokered deposits | $4,352,000 | 1,707 |
| 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 | $161,669,000 | 3,026 |
| Deposits held in domestic offices | $161,669,000 | 3,026 |
| Individuals, partnerships, and corporations | $156,600,000 | 2,833 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,064,000 | 3,908 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,140,000 | 2,898 |
| Demand deposits | $36,716,000 | 2,428 |
| Nontransaction accounts | $110,529,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $46,052,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $12,212,000 | 3,614 |
| Total time deposits | $52,265,000 | 2,694 |
| Total time and savings deposits | $124,953,000 | 3,000 |
| Noninterest-bearing deposits | $36,716,000 | 2,683 |
| Interest-bearing deposits | $124,953,000 | 3,030 |
| Retail deposits | $152,398,000 | 2,965 |
| Estimated insured deposits | $133,117,000 | 2,966 |
| IRAs and Keogh plan accounts | $6,745,000 | 2,673 |
| Brokered deposits | $4,347,000 | 1,846 |
| Fully insured brokered deposits | $4,347,000 | 1,695 |
| 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 | $163,751,000 | 3,018 |
| Deposits held in domestic offices | $163,751,000 | 3,018 |
| Individuals, partnerships, and corporations | $158,708,000 | 2,821 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,038,000 | 3,894 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,508 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,499,000 | 2,758 |
| Demand deposits | $39,029,000 | 2,249 |
| Nontransaction accounts | $110,252,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $45,977,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $12,177,000 | 3,644 |
| Total time deposits | $52,098,000 | 2,739 |
| Total time and savings deposits | $124,722,000 | 3,030 |
| Noninterest-bearing deposits | $39,029,000 | 2,545 |
| Interest-bearing deposits | $124,722,000 | 3,058 |
| Retail deposits | $154,010,000 | 2,958 |
| Estimated insured deposits | $132,149,000 | 2,993 |
| IRAs and Keogh plan accounts | $6,912,000 | 2,698 |
| Brokered deposits | $4,335,000 | 1,836 |
| Fully insured brokered deposits | $4,335,000 | 1,681 |
| 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 | $160,377,000 | 3,058 |
| Deposits held in domestic offices | $160,377,000 | 3,058 |
| Individuals, partnerships, and corporations | $154,673,000 | 2,867 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,699,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 2,579 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,840,000 | 2,863 |
| Demand deposits | $36,150,000 | 2,401 |
| Nontransaction accounts | $109,537,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $46,639,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $12,077,000 | 3,672 |
| Total time deposits | $50,821,000 | 2,805 |
| Total time and savings deposits | $124,227,000 | 3,054 |
| Noninterest-bearing deposits | $36,150,000 | 2,670 |
| Interest-bearing deposits | $124,227,000 | 3,074 |
| Retail deposits | $150,146,000 | 3,011 |
| Estimated insured deposits | $130,553,000 | 3,042 |
| IRAs and Keogh plan accounts | $6,949,000 | 2,726 |
| Brokered deposits | $4,330,000 | 1,831 |
| Fully insured brokered deposits | $4,330,000 | 1,663 |
| 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 | $153,246,000 | 3,185 |
| Deposits held in domestic offices | $153,246,000 | 3,185 |
| Individuals, partnerships, and corporations | $148,424,000 | 2,995 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,303,000 | 4,102 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 1,729 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,260,000 | 3,124 |
| Demand deposits | $33,133,000 | 2,600 |
| Nontransaction accounts | $106,986,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $45,035,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $11,963,000 | 3,721 |
| Total time deposits | $49,989,000 | 2,863 |
| Total time and savings deposits | $120,113,000 | 3,166 |
| Noninterest-bearing deposits | $33,133,000 | 2,833 |
| Interest-bearing deposits | $120,113,000 | 3,184 |
| Retail deposits | $142,382,000 | 3,149 |
| Estimated insured deposits | $126,444,000 | 3,133 |
| IRAs and Keogh plan accounts | $6,620,000 | 2,841 |
| Brokered deposits | $4,323,000 | 1,794 |
| Fully insured brokered deposits | $4,323,000 | 1,616 |
| 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 | $151,381,000 | 3,203 |
| Deposits held in domestic offices | $151,381,000 | 3,203 |
| Individuals, partnerships, and corporations | $146,631,000 | 3,010 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,452,000 | 4,108 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 1,999 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,914,000 | 3,062 |
| Demand deposits | $33,412,000 | 2,560 |
| Nontransaction accounts | $104,467,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $45,526,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $11,907,000 | 3,686 |
| Total time deposits | $47,036,000 | 2,999 |
| Total time and savings deposits | $117,969,000 | 3,176 |
| Noninterest-bearing deposits | $33,412,000 | 2,817 |
| Interest-bearing deposits | $117,969,000 | 3,203 |
| Retail deposits | $139,919,000 | 3,174 |
| Estimated insured deposits | $123,276,000 | 3,173 |
| IRAs and Keogh plan accounts | $6,713,000 | 2,853 |
| Brokered deposits | $4,319,000 | 1,785 |
| Fully insured brokered deposits | $4,319,000 | 1,638 |
| 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 | $152,681,000 | 3,169 |
| Deposits held in domestic offices | $152,681,000 | 3,169 |
| Individuals, partnerships, and corporations | $146,868,000 | 2,994 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,552,000 | 3,827 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,068 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,210,000 | 2,949 |
| Demand deposits | $33,145,000 | 2,502 |
| Nontransaction accounts | $104,471,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $45,133,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $12,031,000 | 3,662 |
| Total time deposits | $47,307,000 | 3,021 |
| Total time and savings deposits | $119,536,000 | 3,153 |
| Noninterest-bearing deposits | $33,145,000 | 2,793 |
| Interest-bearing deposits | $119,536,000 | 3,174 |
| Retail deposits | $141,742,000 | 3,123 |
| Estimated insured deposits | $122,865,000 | 3,187 |
| IRAs and Keogh plan accounts | $6,736,000 | 2,880 |
| Brokered deposits | $4,308,000 | 1,795 |
| Fully insured brokered deposits | $4,308,000 | 1,652 |
| 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 | $154,279,000 | 3,149 |
| Deposits held in domestic offices | $154,279,000 | 3,149 |
| Individuals, partnerships, and corporations | $145,769,000 | 3,002 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,806,000 | 3,820 |
| Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,223 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,661,000 | 3,023 |
| Demand deposits | $31,893,000 | 2,564 |
| Nontransaction accounts | $107,618,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $47,566,000 | 2,003 |
| Other savings deposits (excluding MMDAs) | $11,896,000 | 3,700 |
| Total time deposits | $48,156,000 | 3,019 |
| Total time and savings deposits | $122,386,000 | 3,117 |
| Noninterest-bearing deposits | $31,893,000 | 2,841 |
| Interest-bearing deposits | $122,386,000 | 3,138 |
| Retail deposits | $143,611,000 | 3,104 |
| Estimated insured deposits | $123,182,000 | 3,187 |
| IRAs and Keogh plan accounts | $6,635,000 | 2,931 |
| Brokered deposits | $4,304,000 | 1,781 |
| Fully insured brokered deposits | $4,304,000 | 1,635 |
| 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 | $151,617,000 | 3,192 |
| Deposits held in domestic offices | $151,617,000 | 3,192 |
| Individuals, partnerships, and corporations | $144,245,000 | 3,031 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,815,000 | 4,584 |
| Commercial banks and other depository institutions in U.S. | $4,557,000 | 1,026 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,473,000 | 2,945 |
| Demand deposits | $33,426,000 | 2,437 |
| Nontransaction accounts | $103,144,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $49,113,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $12,062,000 | 3,683 |
| Total time deposits | $41,969,000 | 3,345 |
| Total time and savings deposits | $118,191,000 | 3,206 |
| Noninterest-bearing deposits | $33,426,000 | 2,739 |
| Interest-bearing deposits | $118,192,000 | 3,227 |
| Retail deposits | $145,853,000 | 3,085 |
| Estimated insured deposits | $118,074,000 | 3,291 |
| IRAs and Keogh plan accounts | $6,760,000 | 2,909 |
| Brokered deposits | $547,000 | 2,372 |
| Fully insured brokered deposits | $547,000 | 2,182 |
| 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 | $152,260,000 | 3,192 |
| Deposits held in domestic offices | $152,260,000 | 3,192 |
| Individuals, partnerships, and corporations | $144,923,000 | 3,035 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,040,000 | 4,521 |
| Commercial banks and other depository institutions in U.S. | $4,297,000 | 1,064 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,194,000 | 2,976 |
| Demand deposits | $34,081,000 | 2,456 |
| Nontransaction accounts | $103,066,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $48,245,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $12,078,000 | 3,636 |
| Total time deposits | $42,743,000 | 3,326 |
| Total time and savings deposits | $118,179,000 | 3,196 |
| Noninterest-bearing deposits | $34,081,000 | 2,766 |
| Interest-bearing deposits | $118,179,000 | 3,223 |
| Retail deposits | $146,187,000 | 3,083 |
| Estimated insured deposits | $123,382,000 | 3,191 |
| IRAs and Keogh plan accounts | $6,780,000 | 2,923 |
| Brokered deposits | $546,000 | 2,373 |
| Fully insured brokered deposits | $546,000 | 2,195 |
| 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 | $153,870,000 | 3,173 |
| Deposits held in domestic offices | $153,870,000 | 3,173 |
| Individuals, partnerships, and corporations | $146,809,000 | 3,019 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,765,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $3,296,000 | 1,165 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,347,000 | 2,767 |
| Demand deposits | $35,737,000 | 2,260 |
| Nontransaction accounts | $102,523,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $47,246,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $12,114,000 | 3,648 |
| Total time deposits | $43,163,000 | 3,374 |
| Total time and savings deposits | $118,133,000 | 3,226 |
| Noninterest-bearing deposits | $35,737,000 | 2,610 |
| Interest-bearing deposits | $118,133,000 | 3,233 |
| Retail deposits | $147,554,000 | 3,059 |
| Estimated insured deposits | $124,410,000 | 3,178 |
| IRAs and Keogh plan accounts | $6,830,000 | 2,950 |
| Brokered deposits | $545,000 | 2,402 |
| Fully insured brokered deposits | $545,000 | 2,214 |
| 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 | $154,939,000 | 3,168 |
| Deposits held in domestic offices | $154,939,000 | 3,168 |
| Individuals, partnerships, and corporations | $148,099,000 | 3,002 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,534,000 | 4,458 |
| Commercial banks and other depository institutions in U.S. | $3,306,000 | 1,179 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,071,000 | 2,793 |
| Demand deposits | $34,976,000 | 2,309 |
| Nontransaction accounts | $103,868,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $48,050,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $11,351,000 | 3,803 |
| Total time deposits | $44,466,000 | 3,336 |
| Total time and savings deposits | $119,963,000 | 3,202 |
| Noninterest-bearing deposits | $34,976,000 | 2,644 |
| Interest-bearing deposits | $119,963,000 | 3,215 |
| Retail deposits | $149,712,000 | 3,055 |
| Estimated insured deposits | $126,352,000 | 3,160 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,005 |
| Brokered deposits | $544,000 | 2,382 |
| Fully insured brokered deposits | $544,000 | 2,209 |
| 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 | $151,336,000 | 3,245 |
| Deposits held in domestic offices | $151,336,000 | 3,245 |
| Individuals, partnerships, and corporations | $145,354,000 | 3,085 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,695,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $3,287,000 | 1,201 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,816,000 | 2,901 |
| Demand deposits | $35,331,000 | 2,248 |
| Nontransaction accounts | $102,520,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $47,940,000 | 2,014 |
| Other savings deposits (excluding MMDAs) | $11,270,000 | 3,829 |
| Total time deposits | $43,310,000 | 3,434 |
| Total time and savings deposits | $116,005,000 | 3,318 |
| Noninterest-bearing deposits | $35,331,000 | 2,598 |
| Interest-bearing deposits | $116,005,000 | 3,331 |
| Retail deposits | $146,866,000 | 3,119 |
| Estimated insured deposits | $122,373,000 | 3,282 |
| IRAs and Keogh plan accounts | $6,778,000 | 3,013 |
| Brokered deposits | $544,000 | 2,354 |
| Fully insured brokered deposits | $544,000 | 2,182 |
| 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 | $148,384,000 | 3,303 |
| Deposits held in domestic offices | $148,384,000 | 3,303 |
| Individuals, partnerships, and corporations | $144,021,000 | 3,113 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,342,000 | 5,246 |
| Commercial banks and other depository institutions in U.S. | $3,021,000 | 1,233 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,820,000 | 3,013 |
| Demand deposits | $34,294,000 | 2,329 |
| Nontransaction accounts | $101,564,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $47,665,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $11,481,000 | 3,753 |
| Total time deposits | $42,418,000 | 3,550 |
| Total time and savings deposits | $114,090,000 | 3,365 |
| Noninterest-bearing deposits | $34,294,000 | 2,677 |
| Interest-bearing deposits | $114,090,000 | 3,377 |
| Retail deposits | $143,921,000 | 3,188 |
| Estimated insured deposits | $121,034,000 | 3,321 |
| IRAs and Keogh plan accounts | $6,796,000 | 3,069 |
| Brokered deposits | $544,000 | 2,368 |
| Fully insured brokered deposits | $544,000 | 2,204 |
| 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 | $152,490,000 | 3,243 |
| Deposits held in domestic offices | $152,490,000 | 3,243 |
| Individuals, partnerships, and corporations | $146,480,000 | 3,079 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,746,000 | 4,765 |
| Commercial banks and other depository institutions in U.S. | $3,264,000 | 1,209 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,828,000 | 2,708 |
| Demand deposits | $36,606,000 | 2,106 |
| Nontransaction accounts | $101,662,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $48,457,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $10,795,000 | 3,873 |
| Total time deposits | $42,410,000 | 3,629 |
| Total time and savings deposits | $115,884,000 | 3,361 |
| Noninterest-bearing deposits | $36,606,000 | 2,506 |
| Interest-bearing deposits | $115,884,000 | 3,368 |
| Retail deposits | $148,484,000 | 3,112 |
| Estimated insured deposits | $121,327,000 | 3,336 |
| IRAs and Keogh plan accounts | $6,913,000 | 3,102 |
| Brokered deposits | $544,000 | 2,391 |
| Fully insured brokered deposits | $544,000 | 2,221 |
| 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 | $149,594,000 | 3,295 |
| Deposits held in domestic offices | $149,594,000 | 3,295 |
| Individuals, partnerships, and corporations | $146,265,000 | 3,107 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,329,000 | 4,617 |
| 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 | $49,860,000 | 2,754 |
| Demand deposits | $35,367,000 | 2,134 |
| Nontransaction accounts | $99,734,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $47,144,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $10,494,000 | 3,961 |
| Total time deposits | $42,096,000 | 3,710 |
| Total time and savings deposits | $114,227,000 | 3,423 |
| Noninterest-bearing deposits | $35,367,000 | 2,542 |
| Interest-bearing deposits | $114,227,000 | 3,424 |
| Retail deposits | $146,231,000 | 3,166 |
| Estimated insured deposits | $122,103,000 | 3,347 |
| IRAs and Keogh plan accounts | $6,848,000 | 3,151 |
| Brokered deposits | $544,000 | 2,397 |
| Fully insured brokered deposits | $544,000 | 2,232 |
| 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 | $146,831,000 | 3,367 |
| Deposits held in domestic offices | $146,831,000 | 3,367 |
| Individuals, partnerships, and corporations | $142,091,000 | 3,203 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,483,000 | 4,927 |
| Commercial banks and other depository institutions in U.S. | $2,257,000 | 1,333 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,491,000 | 2,958 |
| Demand deposits | $32,563,000 | 2,291 |
| Nontransaction accounts | $100,340,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $46,556,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $10,386,000 | 3,980 |
| Total time deposits | $43,398,000 | 3,675 |
| Total time and savings deposits | $114,268,000 | 3,465 |
| Noninterest-bearing deposits | $32,563,000 | 2,687 |
| Interest-bearing deposits | $114,268,000 | 3,469 |
| Retail deposits | $142,440,000 | 3,254 |
| Estimated insured deposits | $122,365,000 | 3,376 |
| IRAs and Keogh plan accounts | $6,642,000 | 3,264 |
| Brokered deposits | $543,000 | 2,389 |
| Fully insured brokered deposits | $543,000 | 2,219 |
| 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 | $148,308,000 | 3,338 |
| Deposits held in domestic offices | $148,308,000 | 3,338 |
| Individuals, partnerships, and corporations | $146,073,000 | 3,135 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,235,000 | 5,037 |
| 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 | $45,455,000 | 2,985 |
| Demand deposits | $31,906,000 | 2,334 |
| Nontransaction accounts | $102,853,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $48,276,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $9,743,000 | 4,051 |
| Total time deposits | $44,835,000 | 3,642 |
| Total time and savings deposits | $116,402,000 | 3,426 |
| Noninterest-bearing deposits | $31,906,000 | 2,744 |
| Interest-bearing deposits | $116,402,000 | 3,425 |
| Retail deposits | $144,082,000 | 3,219 |
| Estimated insured deposits | $122,947,000 | 3,344 |
| IRAs and Keogh plan accounts | $6,567,000 | 3,345 |
| Brokered deposits | $543,000 | 2,397 |
| Fully insured brokered deposits | $543,000 | 2,233 |
| 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 | $144,328,000 | 3,420 |
| Deposits held in domestic offices | $144,328,000 | 3,420 |
| Individuals, partnerships, and corporations | $140,545,000 | 3,239 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,778,000 | 4,496 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,144 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,127,000 | 2,749 |
| Demand deposits | $33,050,000 | 2,186 |
| Nontransaction accounts | $96,201,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $40,835,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $10,240,000 | 3,949 |
| Total time deposits | $45,126,000 | 3,722 |
| Total time and savings deposits | $111,278,000 | 3,550 |
| Noninterest-bearing deposits | $33,050,000 | 2,617 |
| Interest-bearing deposits | $111,278,000 | 3,550 |
| Retail deposits | $134,821,000 | 3,384 |
| Estimated insured deposits | $122,636,000 | 3,386 |
| IRAs and Keogh plan accounts | $6,715,000 | 3,346 |
| Brokered deposits | $543,000 | 2,401 |
| Fully insured brokered deposits | $543,000 | 2,245 |
| 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 | $142,966,000 | 3,473 |
| Deposits held in domestic offices | $142,966,000 | 3,472 |
| Individuals, partnerships, and corporations | $139,320,000 | 3,267 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,646,000 | 4,575 |
| 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 | $47,584,000 | 2,761 |
| Demand deposits | $32,840,000 | 2,137 |
| Nontransaction accounts | $95,382,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $39,815,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $9,542,000 | 4,097 |
| Total time deposits | $46,024,000 | 3,715 |
| Total time and savings deposits | $110,126,000 | 3,596 |
| Noninterest-bearing deposits | $32,840,000 | 2,581 |
| Interest-bearing deposits | $110,125,000 | 3,592 |
| Retail deposits | $138,605,000 | 3,330 |
| Estimated insured deposits | $122,702,000 | 3,403 |
| IRAs and Keogh plan accounts | $6,645,000 | 3,392 |
| Brokered deposits | $573,000 | 2,404 |
| Fully insured brokered deposits | $573,000 | 2,250 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $143,750,000 | 3,491 |
| Deposits held in domestic offices | $143,750,000 | 3,490 |
| Individuals, partnerships, and corporations | $141,213,000 | 3,262 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,532,000 | 4,991 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,231 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,494,000 | 2,849 |
| Demand deposits | $31,441,000 | 2,222 |
| Nontransaction accounts | $97,256,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $40,930,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $9,956,000 | 4,015 |
| Total time deposits | $46,370,000 | 3,751 |
| Total time and savings deposits | $112,309,000 | 3,589 |
| Noninterest-bearing deposits | $31,441,000 | 2,676 |
| Interest-bearing deposits | $112,309,000 | 3,583 |
| Retail deposits | $138,888,000 | 3,356 |
| Estimated insured deposits | $123,785,000 | 3,419 |
| IRAs and Keogh plan accounts | $6,617,000 | 3,415 |
| Brokered deposits | $573,000 | 2,436 |
| Fully insured brokered deposits | $573,000 | 2,282 |
| 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 | $143,203,000 | 3,496 |
| Deposits held in domestic offices | $143,203,000 | 3,495 |
| Individuals, partnerships, and corporations | $139,755,000 | 3,283 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,443,000 | 4,640 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,256 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,722,000 | 2,916 |
| Demand deposits | $30,911,000 | 2,340 |
| Nontransaction accounts | $97,481,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $41,304,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $9,149,000 | 4,096 |
| Total time deposits | $47,028,000 | 3,773 |
| Total time and savings deposits | $112,292,000 | 3,582 |
| Noninterest-bearing deposits | $30,911,000 | 2,769 |
| Interest-bearing deposits | $112,292,000 | 3,574 |
| Retail deposits | $138,856,000 | 3,359 |
| Estimated insured deposits | $125,831,000 | 3,483 |
| IRAs and Keogh plan accounts | $6,744,000 | 3,404 |
| Brokered deposits | $573,000 | 2,472 |
| Fully insured brokered deposits | $573,000 | 2,317 |
| 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 | $145,348,000 | 3,456 |
| Deposits held in domestic offices | $145,348,000 | 3,455 |
| Individuals, partnerships, and corporations | $141,201,000 | 3,250 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,142,000 | 4,426 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,301 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,964,000 | 2,666 |
| Demand deposits | $31,653,000 | 2,103 |
| Nontransaction accounts | $98,384,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $41,594,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $8,739,000 | 4,171 |
| Total time deposits | $48,051,000 | 3,817 |
| Total time and savings deposits | $113,695,000 | 3,575 |
| Noninterest-bearing deposits | $31,653,000 | 2,587 |
| Interest-bearing deposits | $113,695,000 | 3,568 |
| Retail deposits | $140,172,000 | 3,327 |
| Estimated insured deposits | $127,205,000 | 3,472 |
| IRAs and Keogh plan accounts | $6,376,000 | 3,588 |
| Brokered deposits | $897,000 | 2,420 |
| Fully insured brokered deposits | $897,000 | 2,255 |
| 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 | $143,313,000 | 3,506 |
| Deposits held in domestic offices | $143,313,000 | 3,505 |
| Individuals, partnerships, and corporations | $139,538,000 | 3,298 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,520,000 | 4,631 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,586 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,122,000 | 2,795 |
| Demand deposits | $30,600,000 | 2,114 |
| Nontransaction accounts | $99,191,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $42,115,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $8,289,000 | 4,284 |
| Total time deposits | $48,787,000 | 3,836 |
| Total time and savings deposits | $112,713,000 | 3,622 |
| Noninterest-bearing deposits | $30,560,000 | 2,584 |
| Interest-bearing deposits | $112,753,000 | 3,609 |
| Retail deposits | $137,894,000 | 3,373 |
| Estimated insured deposits | $125,707,000 | 3,522 |
| IRAs and Keogh plan accounts | $6,190,000 | 3,669 |
| Brokered deposits | $896,000 | 2,481 |
| Fully insured brokered deposits | $896,000 | 2,315 |
| 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 | $143,993,000 | 3,535 |
| Deposits held in domestic offices | $143,993,000 | 3,535 |
| Individuals, partnerships, and corporations | $140,252,000 | 3,327 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,390,000 | 4,725 |
| Commercial banks and other depository institutions in U.S. | $351,000 | 2,447 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,596,000 | 2,831 |
| Demand deposits | $29,746,000 | 2,161 |
| Nontransaction accounts | $100,397,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $42,941,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $8,085,000 | 4,332 |
| Total time deposits | $49,371,000 | 3,870 |
| Total time and savings deposits | $114,247,000 | 3,641 |
| Noninterest-bearing deposits | $29,746,000 | 2,649 |
| Interest-bearing deposits | $114,247,000 | 3,628 |
| Retail deposits | $139,583,000 | 3,379 |
| Estimated insured deposits | $123,380,000 | 3,608 |
| IRAs and Keogh plan accounts | $6,138,000 | 3,695 |
| Brokered deposits | $896,000 | 2,536 |
| Fully insured brokered deposits | $896,000 | 2,372 |
| 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 | $140,526,000 | 3,565 |
| Deposits held in domestic offices | $140,526,000 | 3,564 |
| Individuals, partnerships, and corporations | $137,487,000 | 3,348 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,034,000 | 4,675 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,175 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,469,000 | 2,879 |
| Demand deposits | $27,311,000 | 2,319 |
| Nontransaction accounts | $99,057,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $41,195,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $7,763,000 | 4,299 |
| Total time deposits | $50,099,000 | 3,892 |
| Total time and savings deposits | $113,215,000 | 3,606 |
| Noninterest-bearing deposits | $27,311,000 | 2,780 |
| Interest-bearing deposits | $113,215,000 | 3,620 |
| Retail deposits | $136,376,000 | 3,390 |
| Estimated insured deposits | $121,989,000 | 3,592 |
| IRAs and Keogh plan accounts | $5,841,000 | 3,826 |
| Brokered deposits | $895,000 | 2,613 |
| Fully insured brokered deposits | $895,000 | 2,443 |
| 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 | $142,575,000 | 3,512 |
| Deposits held in domestic offices | $142,575,000 | 3,511 |
| Individuals, partnerships, and corporations | $140,910,000 | 3,268 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,415,000 | 5,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $250,000 | 76 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,791,000 | 2,557 |
| Demand deposits | $28,794,000 | 2,056 |
| Nontransaction accounts | $97,784,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $39,819,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $7,828,000 | 4,260 |
| Total time deposits | $50,136,000 | 3,960 |
| Total time and savings deposits | $113,781,000 | 3,604 |
| Noninterest-bearing deposits | $28,794,000 | 2,567 |
| Interest-bearing deposits | $113,781,000 | 3,605 |
| Retail deposits | $138,077,000 | 3,335 |
| Estimated insured deposits | $124,406,000 | 3,547 |
| IRAs and Keogh plan accounts | $5,565,000 | 3,975 |
| Brokered deposits | $995,000 | 2,683 |
| Fully insured brokered deposits | $995,000 | 2,509 |
| 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 | $136,941,000 | 3,611 |
| Deposits held in domestic offices | $136,941,000 | 3,609 |
| Individuals, partnerships, and corporations | $134,813,000 | 3,400 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,425,000 | 5,380 |
| Commercial banks and other depository institutions in U.S. | $703,000 | 1,999 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,515,000 | 2,845 |
| Demand deposits | $25,731,000 | 2,238 |
| Nontransaction accounts | $97,426,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $38,790,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $8,117,000 | 4,190 |
| Total time deposits | $50,519,000 | 4,000 |
| Total time and savings deposits | $111,210,000 | 3,702 |
| Noninterest-bearing deposits | $25,731,000 | 2,715 |
| Interest-bearing deposits | $111,210,000 | 3,714 |
| Retail deposits | $133,693,000 | 3,410 |
| Estimated insured deposits | $121,344,000 | 3,629 |
| IRAs and Keogh plan accounts | $5,843,000 | 3,881 |
| Brokered deposits | $995,000 | 2,776 |
| Fully insured brokered deposits | $995,000 | 2,589 |
| 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 | $138,781,000 | 3,620 |
| Deposits held in domestic offices | $138,781,000 | 3,618 |
| Individuals, partnerships, and corporations | $136,637,000 | 3,388 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,873,000 | 5,201 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,487 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,054,000 | 2,945 |
| Demand deposits | $24,645,000 | 2,301 |
| Nontransaction accounts | $100,727,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $44,640,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $7,382,000 | 4,383 |
| Total time deposits | $48,705,000 | 4,166 |
| Total time and savings deposits | $114,136,000 | 3,672 |
| Noninterest-bearing deposits | $24,645,000 | 2,784 |
| Interest-bearing deposits | $114,136,000 | 3,690 |
| Retail deposits | $135,525,000 | 3,403 |
| Estimated insured deposits | $116,316,000 | 3,787 |
| IRAs and Keogh plan accounts | $5,743,000 | 3,957 |
| Brokered deposits | $996,000 | 2,829 |
| Fully insured brokered deposits | $996,000 | 2,647 |
| 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 | $135,143,000 | 3,707 |
| Deposits held in domestic offices | $135,143,000 | 3,705 |
| Individuals, partnerships, and corporations | $131,745,000 | 3,487 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $2,940,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 2,264 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,547,000 | 3,276 |
| Demand deposits | $22,394,000 | 2,519 |
| Nontransaction accounts | $101,596,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $47,188,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $7,076,000 | 4,358 |
| Total time deposits | $47,333,000 | 4,328 |
| Total time and savings deposits | $112,749,000 | 3,717 |
| Noninterest-bearing deposits | $22,394,000 | 2,988 |
| Interest-bearing deposits | $112,749,000 | 3,732 |
| Retail deposits | $131,903,000 | 3,465 |
| Estimated insured deposits | $114,221,000 | 3,814 |
| IRAs and Keogh plan accounts | $5,426,000 | 4,096 |
| Brokered deposits | $675,000 | 3,036 |
| Fully insured brokered deposits | $675,000 | 2,859 |
| 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 | $138,563,000 | 3,657 |
| Deposits held in domestic offices | $138,563,000 | 3,655 |
| Individuals, partnerships, and corporations | $134,951,000 | 3,446 |
| U.S. Government | $9,000 | 1,538 |
| States and political subdivisions in the U.S. | $3,249,000 | 4,654 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,389 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,260,000 | 3,167 |
| Demand deposits | $21,714,000 | 2,489 |
| Nontransaction accounts | $105,303,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $51,851,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $6,842,000 | 4,441 |
| Total time deposits | $46,609,000 | 4,478 |
| Total time and savings deposits | $116,849,000 | 3,676 |
| Noninterest-bearing deposits | $21,714,000 | 2,983 |
| Interest-bearing deposits | $116,849,000 | 3,692 |
| Retail deposits | $135,583,000 | 3,392 |
| Estimated insured deposits | $110,979,000 | 3,844 |
| IRAs and Keogh plan accounts | $5,205,000 | 4,258 |
| Brokered deposits | $674,000 | 3,118 |
| Fully insured brokered deposits | $674,000 | 2,932 |
| 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 | $137,903,000 | 3,682 |
| Deposits held in domestic offices | $137,903,000 | 3,681 |
| Individuals, partnerships, and corporations | $135,589,000 | 3,439 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $2,307,000 | 5,127 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,342 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,780,000 | 3,177 |
| Demand deposits | $22,198,000 | 2,367 |
| Nontransaction accounts | $105,123,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $53,214,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $7,113,000 | 4,366 |
| Total time deposits | $44,796,000 | 4,652 |
| Total time and savings deposits | $115,705,000 | 3,719 |
| Noninterest-bearing deposits | $22,198,000 | 2,882 |
| Interest-bearing deposits | $115,705,000 | 3,735 |
| Retail deposits | $135,984,000 | 3,375 |
| Estimated insured deposits | $109,128,000 | 3,909 |
| IRAs and Keogh plan accounts | $4,661,000 | 4,524 |
| 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 | $132,112,000 | 3,851 |
| Deposits held in domestic offices | $132,112,000 | 3,849 |
| Individuals, partnerships, and corporations | $130,489,000 | 3,595 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $1,617,000 | 5,513 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,379 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,139,000 | 3,481 |
| Demand deposits | $20,624,000 | 2,558 |
| Nontransaction accounts | $101,973,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $50,753,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $6,895,000 | 4,456 |
| Total time deposits | $44,325,000 | 4,756 |
| Total time and savings deposits | $111,488,000 | 3,872 |
| Noninterest-bearing deposits | $20,624,000 | 3,074 |
| Interest-bearing deposits | $111,488,000 | 3,885 |
| Retail deposits | $130,128,000 | 3,536 |
| Estimated insured deposits | $105,987,000 | 4,040 |
| IRAs and Keogh plan accounts | $4,496,000 | 4,606 |
| Brokered deposits | $673,000 | 3,305 |
| Fully insured brokered deposits | $273,000 | 3,290 |
| 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 | $131,715,000 | 3,859 |
| Deposits held in domestic offices | $131,715,000 | 3,858 |
| Individuals, partnerships, and corporations | $129,401,000 | 3,607 |
| U.S. Government | $51,000 | 946 |
| States and political subdivisions in the U.S. | $1,858,000 | 5,415 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 2,346 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,299,000 | 3,321 |
| Demand deposits | $23,162,000 | 2,294 |
| Nontransaction accounts | $99,416,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $49,469,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $6,622,000 | 4,462 |
| Total time deposits | $43,325,000 | 4,842 |
| Total time and savings deposits | $108,553,000 | 3,937 |
| Noninterest-bearing deposits | $23,162,000 | 2,830 |
| Interest-bearing deposits | $108,553,000 | 3,944 |
| Retail deposits | $109,622,000 | 3,628 |
| Estimated insured deposits | $104,947,000 | 4,059 |
| IRAs and Keogh plan accounts | $4,525,000 | 4,577 |
| Brokered deposits | $673,000 | 3,345 |
| Fully insured brokered deposits | $273,000 | 3,249 |
| 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 | $134,157,000 | 3,786 |
| Deposits held in domestic offices | $134,157,000 | 3,785 |
| Individuals, partnerships, and corporations | $131,728,000 | 3,560 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,326 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 2,386 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,044,000 | 3,132 |
| Demand deposits | $22,653,000 | 2,223 |
| Nontransaction accounts | $102,113,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $51,870,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $6,905,000 | 4,361 |
| Total time deposits | $43,339,000 | 4,926 |
| Total time and savings deposits | $111,504,000 | 3,859 |
| Noninterest-bearing deposits | $22,653,000 | 2,787 |
| Interest-bearing deposits | $111,504,000 | 3,882 |
| Retail deposits | $112,381,000 | 3,536 |
| Estimated insured deposits | $132,991,000 | 3,378 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,592 |
| Brokered deposits | $967,000 | 3,358 |
| Fully insured brokered deposits | $371,000 | 3,306 |
| 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 | $132,165,000 | 3,831 |
| Deposits held in domestic offices | $132,165,000 | 3,829 |
| Individuals, partnerships, and corporations | $129,481,000 | 3,600 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $2,176,000 | 5,300 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 2,266 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,757,000 | 2,883 |
| Demand deposits | $24,590,000 | 2,048 |
| Nontransaction accounts | $97,408,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $49,278,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $6,636,000 | 4,463 |
| Total time deposits | $41,493,000 | 5,089 |
| Total time and savings deposits | $107,575,000 | 3,960 |
| Noninterest-bearing deposits | $24,590,000 | 2,601 |
| Interest-bearing deposits | $107,575,000 | 3,971 |
| Retail deposits | $111,780,000 | 3,570 |
| Estimated insured deposits | $88,188,000 | 4,127 |
| IRAs and Keogh plan accounts | $4,412,000 | 4,649 |
| Brokered deposits | $1,325,000 | 3,285 |
| Fully insured brokered deposits | $394,000 | 3,388 |
| 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 | $136,600,000 | 3,721 |
| Deposits held in domestic offices | $136,600,000 | 3,719 |
| Individuals, partnerships, and corporations | $134,760,000 | 3,475 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,835,000 | 5,518 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,432 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,868,000 | 2,935 |
| Demand deposits | $23,675,000 | 2,116 |
| Nontransaction accounts | $102,732,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $54,668,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $6,796,000 | 4,384 |
| Total time deposits | $41,270,000 | 5,111 |
| Total time and savings deposits | $112,925,000 | 3,812 |
| Noninterest-bearing deposits | $23,675,000 | 2,680 |
| Interest-bearing deposits | $112,925,000 | 3,820 |
| Retail deposits | $117,401,000 | 3,436 |
| Estimated insured deposits | $88,335,000 | 4,136 |
| IRAs and Keogh plan accounts | $4,337,000 | 4,612 |
| Brokered deposits | $1,683,000 | 3,272 |
| Fully insured brokered deposits | $890,000 | 3,260 |
| 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 | $139,564,000 | 3,608 |
| Deposits held in domestic offices | $139,564,000 | 3,606 |
| Individuals, partnerships, and corporations | $137,620,000 | 3,354 |
| U.S. Government | $15,000 | 2,142 |
| States and political subdivisions in the U.S. | $1,624,000 | 5,662 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,415 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,251,000 | 2,772 |
| Demand deposits | $25,006,000 | 2,003 |
| Nontransaction accounts | $104,313,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $58,246,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $6,494,000 | 4,358 |
| Total time deposits | $39,572,000 | 5,165 |
| Total time and savings deposits | $114,558,000 | 3,707 |
| Noninterest-bearing deposits | $25,006,000 | 2,577 |
| Interest-bearing deposits | $114,557,000 | 3,723 |
| Retail deposits | $122,234,000 | 3,305 |
| Estimated insured deposits | $87,130,000 | 4,134 |
| IRAs and Keogh plan accounts | $4,280,000 | 4,570 |
| Brokered deposits | $1,228,000 | 3,320 |
| Fully insured brokered deposits | $1,228,000 | 3,141 |
| 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 | $123,125,000 | 3,901 |
| Deposits held in domestic offices | $123,125,000 | 3,898 |
| Individuals, partnerships, and corporations | $121,355,000 | 3,679 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $1,520,000 | 5,673 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,425 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,030,000 | 2,687 |
| Demand deposits | $24,504,000 | 2,005 |
| Nontransaction accounts | $88,095,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $40,988,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $6,409,000 | 4,423 |
| Total time deposits | $40,699,000 | 5,054 |
| Total time and savings deposits | $98,621,000 | 4,066 |
| Noninterest-bearing deposits | $24,504,000 | 2,560 |
| Interest-bearing deposits | $98,622,000 | 4,081 |
| Retail deposits | $104,394,000 | 3,691 |
| Estimated insured deposits | $87,354,000 | 4,107 |
| IRAs and Keogh plan accounts | $3,953,000 | 4,691 |
| Brokered deposits | $1,228,000 | 3,126 |
| Fully insured brokered deposits | $1,228,000 | 2,969 |
| 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 | $113,697,000 | 4,132 |
| Deposits held in domestic offices | $113,697,000 | 4,129 |
| Individuals, partnerships, and corporations | $112,568,000 | 3,897 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $880,000 | 6,079 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,371 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,807,000 | 2,704 |
| Demand deposits | $25,726,000 | 1,948 |
| Nontransaction accounts | $77,890,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $32,835,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $6,007,000 | 4,618 |
| Total time deposits | $39,048,000 | 5,153 |
| Total time and savings deposits | $87,971,000 | 4,400 |
| Noninterest-bearing deposits | $25,726,000 | 2,502 |
| Interest-bearing deposits | $87,971,000 | 4,407 |
| Retail deposits | $95,213,000 | 3,953 |
| Estimated insured deposits | $85,704,000 | 4,131 |
| IRAs and Keogh plan accounts | $3,815,000 | 4,777 |
| Brokered deposits | $2,956,000 | 2,528 |
| Fully insured brokered deposits | $2,956,000 | 2,355 |
| 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 | $109,506,000 | 4,259 |
| Deposits held in domestic offices | $109,506,000 | 4,255 |
| Individuals, partnerships, and corporations | $107,730,000 | 4,025 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $1,667,000 | 5,595 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,635 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,665,000 | 3,015 |
| Demand deposits | $23,313,000 | 2,208 |
| Nontransaction accounts | $76,841,000 | 4,403 |
| Money market deposit accounts (MMDAs) | $32,465,000 | 2,318 |
| Other savings deposits (excluding MMDAs) | $5,881,000 | 4,635 |
| Total time deposits | $38,494,000 | 5,218 |
| Total time and savings deposits | $86,193,000 | 4,488 |
| Noninterest-bearing deposits | $23,313,000 | 2,720 |
| Interest-bearing deposits | $86,193,000 | 4,501 |
| Retail deposits | $91,192,000 | 4,082 |
| Estimated insured deposits | $83,263,000 | 4,221 |
| IRAs and Keogh plan accounts | $3,603,000 | 4,882 |
| Brokered deposits | $2,910,000 | 2,483 |
| Fully insured brokered deposits | $2,910,000 | 2,311 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $107,583,000 | 4,281 |
| Deposits held in domestic offices | $107,583,000 | 4,279 |
| Individuals, partnerships, and corporations | $105,586,000 | 4,055 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $1,817,000 | 5,534 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,379 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,995,000 | 3,099 |
| Demand deposits | $22,504,000 | 2,331 |
| Nontransaction accounts | $75,588,000 | 4,393 |
| Money market deposit accounts (MMDAs) | $31,852,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $5,351,000 | 4,771 |
| Total time deposits | $38,385,000 | 5,188 |
| Total time and savings deposits | $85,079,000 | 4,448 |
| Noninterest-bearing deposits | $22,504,000 | 2,821 |
| Interest-bearing deposits | $85,079,000 | 4,460 |
| Retail deposits | $89,549,000 | 4,076 |
| Estimated insured deposits | $82,669,000 | 4,163 |
| IRAs and Keogh plan accounts | $3,609,000 | 4,841 |
| Brokered deposits | $2,907,000 | 2,475 |
| Fully insured brokered deposits | $2,907,000 | 2,291 |
| 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 | $104,794,000 | 4,309 |
| Deposits held in domestic offices | $104,794,000 | 4,306 |
| Individuals, partnerships, and corporations | $103,359,000 | 4,089 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $1,424,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,013 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,839,000 | 3,109 |
| Demand deposits | $22,111,000 | 2,301 |
| Nontransaction accounts | $73,955,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $30,148,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $5,257,000 | 4,854 |
| Total time deposits | $38,549,000 | 5,168 |
| Total time and savings deposits | $82,683,000 | 4,499 |
| Noninterest-bearing deposits | $22,111,000 | 2,808 |
| Interest-bearing deposits | $82,683,000 | 4,515 |
| Retail deposits | $85,675,000 | 4,182 |
| Estimated insured deposits | $80,118,000 | 4,234 |
| IRAs and Keogh plan accounts | $3,580,000 | 4,888 |
| Brokered deposits | $3,004,000 | 2,456 |
| Fully insured brokered deposits | $3,004,000 | 2,258 |
| 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 | $102,144,000 | 4,394 |
| Deposits held in domestic offices | $102,144,000 | 4,392 |
| Individuals, partnerships, and corporations | $100,955,000 | 4,169 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $1,179,000 | 5,928 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,037 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,402,000 | 3,223 |
| Demand deposits | $23,313,000 | 2,336 |
| Nontransaction accounts | $70,742,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $27,827,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $5,228,000 | 5,000 |
| Total time deposits | $37,686,000 | 5,203 |
| Total time and savings deposits | $78,831,000 | 4,642 |
| Noninterest-bearing deposits | $23,313,000 | 2,787 |
| Interest-bearing deposits | $78,831,000 | 4,649 |
| Retail deposits | $84,272,000 | 4,260 |
| Estimated insured deposits | $79,332,000 | 4,284 |
| IRAs and Keogh plan accounts | $3,355,000 | 5,055 |
| 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 | $98,917,000 | 4,499 |
| Deposits held in domestic offices | $98,917,000 | 4,497 |
| Individuals, partnerships, and corporations | $97,734,000 | 4,271 |
| U.S. Government | $14,000 | 1,885 |
| States and political subdivisions in the U.S. | $1,164,000 | 5,987 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,612,000 | 3,593 |
| Demand deposits | $20,575,000 | 2,721 |
| Nontransaction accounts | $70,305,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $27,216,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $5,654,000 | 4,858 |
| Total time deposits | $37,435,000 | 5,200 |
| Total time and savings deposits | $78,342,000 | 4,667 |
| Noninterest-bearing deposits | $20,575,000 | 3,094 |
| Interest-bearing deposits | $78,342,000 | 4,681 |
| Retail deposits | $81,629,000 | 4,374 |
| Estimated insured deposits | $78,291,000 | 4,327 |
| IRAs and Keogh plan accounts | $3,270,000 | 5,069 |
| 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 | $96,769,000 | 4,523 |
| Deposits held in domestic offices | $96,769,000 | 4,521 |
| Individuals, partnerships, and corporations | $95,380,000 | 4,284 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $1,378,000 | 5,836 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,105 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,401,000 | 3,678 |
| Demand deposits | $20,326,000 | 2,820 |
| Nontransaction accounts | $68,368,000 | 4,596 |
| Money market deposit accounts (MMDAs) | $26,472,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $4,827,000 | 5,213 |
| Total time deposits | $37,070,000 | 5,147 |
| Total time and savings deposits | $76,443,000 | 4,698 |
| Noninterest-bearing deposits | $20,326,000 | 3,202 |
| Interest-bearing deposits | $76,443,000 | 4,721 |
| Retail deposits | $79,238,000 | 4,358 |
| Estimated insured deposits | $75,436,000 | 4,390 |
| IRAs and Keogh plan accounts | $3,151,000 | 5,139 |
| 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 | $96,833,000 | 4,465 |
| Deposits held in domestic offices | $96,833,000 | 4,461 |
| Individuals, partnerships, and corporations | $95,456,000 | 4,240 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $1,362,000 | 5,852 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,128 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,345,000 | 3,612 |
| Demand deposits | $20,256,000 | 2,776 |
| Nontransaction accounts | $68,488,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $27,819,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $4,919,000 | 5,231 |
| Total time deposits | $35,750,000 | 5,224 |
| Total time and savings deposits | $76,577,000 | 4,620 |
| Noninterest-bearing deposits | $20,256,000 | 3,158 |
| Interest-bearing deposits | $76,577,000 | 4,643 |
| Retail deposits | $80,137,000 | 4,260 |
| Estimated insured deposits | $63,803,000 | 4,890 |
| IRAs and Keogh plan accounts | $2,977,000 | 5,251 |
| Brokered deposits | $3,058,000 | 2,379 |
| Fully insured brokered deposits | $3,058,000 | 2,109 |
| 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 | $94,810,000 | 4,525 |
| Deposits held in domestic offices | $94,810,000 | 4,520 |
| Individuals, partnerships, and corporations | $93,516,000 | 4,282 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,289,000 | 5,930 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,130 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,799,000 | 3,709 |
| Demand deposits | $20,567,000 | 2,860 |
| Nontransaction accounts | $66,011,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $25,175,000 | 2,589 |
| Other savings deposits (excluding MMDAs) | $5,224,000 | 5,178 |
| Total time deposits | $35,612,000 | 5,149 |
| Total time and savings deposits | $74,243,000 | 4,714 |
| Noninterest-bearing deposits | $20,567,000 | 3,170 |
| Interest-bearing deposits | $74,243,000 | 4,739 |
| Retail deposits | $77,674,000 | 4,387 |
| Estimated insured deposits | $72,948,000 | 4,444 |
| IRAs and Keogh plan accounts | $2,836,000 | 5,369 |
| Brokered deposits | $4,153,000 | 2,092 |
| Fully insured brokered deposits | $4,153,000 | 1,855 |
| 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 | $95,848,000 | 4,498 |
| Deposits held in domestic offices | $95,848,000 | 4,493 |
| Individuals, partnerships, and corporations | $92,773,000 | 4,301 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $2,317,000 | 5,246 |
| Commercial banks and other depository institutions in U.S. | $757,000 | 1,609 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,291,000 | 3,860 |
| Demand deposits | $16,927,000 | 3,448 |
| Nontransaction accounts | $67,557,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $24,590,000 | 2,628 |
| Other savings deposits (excluding MMDAs) | $5,042,000 | 5,387 |
| Total time deposits | $37,925,000 | 4,871 |
| Total time and savings deposits | $78,921,000 | 4,500 |
| Noninterest-bearing deposits | $19,575,000 | 3,294 |
| Interest-bearing deposits | $76,273,000 | 4,629 |
| Retail deposits | $79,477,000 | 4,320 |
| Estimated insured deposits | $76,000,000 | 4,290 |
| IRAs and Keogh plan accounts | $2,828,000 | 5,354 |
| Brokered deposits | $6,559,000 | 1,656 |
| Fully insured brokered deposits | $6,559,000 | 1,457 |
| 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 | $83,813,000 | 4,884 |
| Deposits held in domestic offices | $83,813,000 | 4,881 |
| Individuals, partnerships, and corporations | $82,684,000 | 4,626 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $1,123,000 | 6,152 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,008,000 | 4,346 |
| Demand deposits | $16,927,000 | 3,523 |
| Nontransaction accounts | $58,805,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $21,441,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $4,515,000 | 5,654 |
| Total time deposits | $32,851,000 | 5,253 |
| Total time and savings deposits | $66,886,000 | 4,983 |
| Noninterest-bearing deposits | $16,927,000 | 3,739 |
| Interest-bearing deposits | $66,885,000 | 5,013 |
| Retail deposits | $68,354,000 | 4,799 |
| Estimated insured deposits | $68,079,000 | 4,620 |
| IRAs and Keogh plan accounts | $2,761,000 | 5,394 |
| Brokered deposits | $3,058,000 | 2,019 |
| Fully insured brokered deposits | $3,058,000 | 1,770 |
| 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 | $79,086,000 | 5,020 |
| Deposits held in domestic offices | $79,086,000 | 5,016 |
| Individuals, partnerships, and corporations | $77,874,000 | 4,752 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $1,200,000 | 6,101 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,036,000 | 4,269 |
| Demand deposits | $17,158,000 | 3,420 |
| Nontransaction accounts | $54,050,000 | 5,106 |
| Money market deposit accounts (MMDAs) | $21,550,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $4,656,000 | 5,630 |
| Total time deposits | $27,845,000 | 5,688 |
| Total time and savings deposits | $61,928,000 | 5,199 |
| Noninterest-bearing deposits | $17,158,000 | 3,636 |
| Interest-bearing deposits | $61,928,000 | 5,219 |
| Retail deposits | $68,521,000 | 4,752 |
| Estimated insured deposits | $66,734,000 | 4,651 |
| IRAs and Keogh plan accounts | $2,864,000 | 5,324 |
| 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 | $79,029,000 | 4,980 |
| Deposits held in domestic offices | $79,029,000 | 4,977 |
| Individuals, partnerships, and corporations | $77,335,000 | 4,715 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $1,688,000 | 5,784 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,837,000 | 4,308 |
| Demand deposits | $16,689,000 | 3,470 |
| Nontransaction accounts | $54,192,000 | 5,058 |
| Money market deposit accounts (MMDAs) | $22,726,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $4,374,000 | 5,861 |
| Total time deposits | $27,092,000 | 5,700 |
| Total time and savings deposits | $62,340,000 | 5,136 |
| Noninterest-bearing deposits | $16,689,000 | 3,638 |
| Interest-bearing deposits | $62,340,000 | 5,166 |
| Retail deposits | $68,696,000 | 4,719 |
| Estimated insured deposits | $65,328,000 | 4,699 |
| IRAs and Keogh plan accounts | $2,854,000 | 5,315 |
| 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 | $78,597,000 | 5,012 |
| Deposits held in domestic offices | $78,597,000 | 5,008 |
| Individuals, partnerships, and corporations | $77,499,000 | 4,715 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $1,092,000 | 6,256 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,359,000 | 4,511 |
| Demand deposits | $15,152,000 | 3,670 |
| Nontransaction accounts | $55,238,000 | 5,013 |
| Money market deposit accounts (MMDAs) | $24,652,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $4,329,000 | 5,961 |
| Total time deposits | $26,258,000 | 5,785 |
| Total time and savings deposits | $63,445,000 | 5,127 |
| Noninterest-bearing deposits | $15,152,000 | 3,816 |
| Interest-bearing deposits | $63,445,000 | 5,160 |
| Retail deposits | $68,550,000 | 4,770 |
| Estimated insured deposits | $65,308,000 | 4,737 |
| IRAs and Keogh plan accounts | $2,810,000 | 5,388 |
| 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 | $78,210,000 | 5,029 |
| Deposits held in domestic offices | $78,210,000 | 5,025 |
| Individuals, partnerships, and corporations | $76,967,000 | 4,743 |
| U.S. Government | $11,000 | 2,756 |
| States and political subdivisions in the U.S. | $1,227,000 | 6,165 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,356,000 | 4,719 |
| Demand deposits | $14,073,000 | 3,929 |
| Nontransaction accounts | $55,854,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $25,365,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $4,329,000 | 5,935 |
| Total time deposits | $26,160,000 | 5,769 |
| Total time and savings deposits | $64,137,000 | 5,055 |
| Noninterest-bearing deposits | $14,073,000 | 4,059 |
| Interest-bearing deposits | $64,137,000 | 5,096 |
| Retail deposits | $67,989,000 | 4,812 |
| Estimated insured deposits | $63,139,000 | 4,865 |
| IRAs and Keogh plan accounts | $2,791,000 | 5,431 |
| 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 | $80,296,000 | 4,915 |
| Deposits held in domestic offices | $80,296,000 | 4,912 |
| Individuals, partnerships, and corporations | $79,156,000 | 4,593 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $1,128,000 | 6,223 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,063,000 | 4,476 |
| Demand deposits | $15,318,000 | 3,595 |
| Nontransaction accounts | $57,233,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $26,733,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $4,375,000 | 5,912 |
| Total time deposits | $26,125,000 | 5,761 |
| Total time and savings deposits | $64,978,000 | 4,980 |
| Noninterest-bearing deposits | $15,318,000 | 3,727 |
| Interest-bearing deposits | $64,979,000 | 5,019 |
| Retail deposits | $69,877,000 | 4,697 |
| Estimated insured deposits | $63,734,000 | 4,789 |
| IRAs and Keogh plan accounts | $2,798,000 | 5,473 |
| 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 | $78,326,000 | 4,984 |
| Deposits held in domestic offices | $78,326,000 | 4,981 |
| Individuals, partnerships, and corporations | $77,263,000 | 4,693 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $1,049,000 | 6,338 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,957,000 | 4,637 |
| Demand deposits | $14,571,000 | 3,696 |
| Nontransaction accounts | $56,369,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $26,808,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $4,368,000 | 5,957 |
| Total time deposits | $25,193,000 | 5,904 |
| Total time and savings deposits | $63,755,000 | 5,051 |
| Noninterest-bearing deposits | $14,571,000 | 3,829 |
| Interest-bearing deposits | $63,755,000 | 5,086 |
| Retail deposits | $68,244,000 | 4,782 |
| Estimated insured deposits | $62,453,000 | 4,887 |
| IRAs and Keogh plan accounts | $2,690,000 | 5,630 |
| 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 | $76,968,000 | 5,048 |
| Deposits held in domestic offices | $76,968,000 | 5,046 |
| Individuals, partnerships, and corporations | $75,910,000 | 4,736 |
| U.S. Government | $19,000 | 1,813 |
| States and political subdivisions in the U.S. | $1,034,000 | 6,356 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,572,000 | 4,698 |
| Demand deposits | $13,959,000 | 3,763 |
| Nontransaction accounts | $55,396,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $25,989,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $4,047,000 | 6,144 |
| Total time deposits | $25,360,000 | 5,916 |
| Total time and savings deposits | $63,009,000 | 5,122 |
| Noninterest-bearing deposits | $13,959,000 | 3,878 |
| Interest-bearing deposits | $63,009,000 | 5,157 |
| Retail deposits | $67,575,000 | 4,830 |
| Estimated insured deposits | $61,734,000 | 4,935 |
| IRAs and Keogh plan accounts | $2,753,000 | 5,579 |
| 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 | $73,658,000 | 5,185 |
| Deposits held in domestic offices | $73,658,000 | 5,181 |
| Individuals, partnerships, and corporations | $72,192,000 | 4,879 |
| U.S. Government | $20,000 | 2,506 |
| States and political subdivisions in the U.S. | $1,141,000 | 6,333 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,102 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,327,000 | 4,506 |
| Demand deposits | $12,974,000 | 3,785 |
| Nontransaction accounts | $53,331,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $24,296,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $4,067,000 | 5,388 |
| Total time deposits | $24,968,000 | 5,274 |
| Total time and savings deposits | $60,684,000 | 5,235 |
| Noninterest-bearing deposits | $12,974,000 | 4,129 |
| Interest-bearing deposits | $60,684,000 | 5,253 |
| Retail deposits | $64,951,000 | 4,960 |
| Estimated insured deposits | $73,009,000 | 4,370 |
| IRAs and Keogh plan accounts | $2,783,000 | 5,588 |
| 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 | $75,147,000 | 5,110 |
| Deposits held in domestic offices | $75,147,000 | 5,107 |
| Individuals, partnerships, and corporations | $73,305,000 | 4,829 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $1,333,000 | 6,162 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 1,876 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,713,000 | 4,356 |
| Demand deposits | $13,249,000 | 3,623 |
| Nontransaction accounts | $54,434,000 | 4,431 |
| Money market deposit accounts (MMDAs) | $24,238,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $4,162,000 | 5,336 |
| Total time deposits | $26,033,000 | 5,213 |
| Total time and savings deposits | $61,898,000 | 5,182 |
| Noninterest-bearing deposits | $13,249,000 | 3,953 |
| Interest-bearing deposits | $61,898,000 | 5,191 |
| Retail deposits | $65,863,000 | 4,903 |
| Estimated insured deposits | $62,147,000 | 4,954 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,501 |
| 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 | $73,388,000 | 5,196 |
| Deposits held in domestic offices | $73,388,000 | 5,193 |
| Individuals, partnerships, and corporations | $72,243,000 | 4,862 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $1,039,000 | 6,416 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,706 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,543,000 | 4,359 |
| Demand deposits | $13,317,000 | 3,596 |
| Nontransaction accounts | $52,845,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $21,455,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $4,159,000 | 5,324 |
| Total time deposits | $27,231,000 | 5,132 |
| Total time and savings deposits | $60,071,000 | 5,281 |
| Noninterest-bearing deposits | $13,317,000 | 3,934 |
| Interest-bearing deposits | $60,071,000 | 5,295 |
| Retail deposits | $63,607,000 | 5,022 |
| Estimated insured deposits | $62,347,000 | 4,962 |
| IRAs and Keogh plan accounts | $2,957,000 | 5,495 |
| 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 | $72,120,000 | 5,216 |
| Deposits held in domestic offices | $72,120,000 | 5,213 |
| Individuals, partnerships, and corporations | $70,033,000 | 4,943 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $1,242,000 | 6,290 |
| Commercial banks and other depository institutions in U.S. | $843,000 | 1,545 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,122,000 | 4,353 |
| Demand deposits | $12,872,000 | 3,587 |
| Nontransaction accounts | $51,998,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $20,490,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $4,034,000 | 5,344 |
| Total time deposits | $27,474,000 | 5,113 |
| Total time and savings deposits | $59,248,000 | 5,311 |
| Noninterest-bearing deposits | $12,872,000 | 3,895 |
| Interest-bearing deposits | $59,248,000 | 5,325 |
| Retail deposits | $62,619,000 | 5,039 |
| Estimated insured deposits | $72,018,000 | 4,424 |
| IRAs and Keogh plan accounts | $2,960,000 | 5,427 |
| 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 | $70,969,000 | 5,217 |
| Deposits held in domestic offices | $70,969,000 | 5,213 |
| Individuals, partnerships, and corporations | $69,528,000 | 4,913 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $1,030,000 | 6,467 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 1,880 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,761,000 | 4,536 |
| Demand deposits | $12,141,000 | 3,754 |
| Nontransaction accounts | $52,208,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $21,203,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $3,932,000 | 5,288 |
| Total time deposits | $27,074,000 | 5,130 |
| Total time and savings deposits | $58,828,000 | 5,264 |
| Noninterest-bearing deposits | $12,141,000 | 4,059 |
| Interest-bearing deposits | $58,828,000 | 5,292 |
| Retail deposits | $62,053,000 | 5,009 |
| Estimated insured deposits | $60,865,000 | 4,971 |
| IRAs and Keogh plan accounts | $3,091,000 | 5,261 |
| 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 | $69,309,000 | 5,195 |
| Deposits held in domestic offices | $69,309,000 | 5,190 |
| Individuals, partnerships, and corporations | $67,808,000 | 4,908 |
| U.S. Government | $17,000 | 2,914 |
| States and political subdivisions in the U.S. | $1,484,000 | 6,114 |
| 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 | $18,739,000 | 4,426 |
| Demand deposits | $11,123,000 | 3,889 |
| Nontransaction accounts | $50,570,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $18,832,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $4,029,000 | 4,998 |
| Total time deposits | $27,709,000 | 5,111 |
| Total time and savings deposits | $58,186,000 | 5,198 |
| Noninterest-bearing deposits | $11,123,000 | 4,180 |
| Interest-bearing deposits | $58,186,000 | 5,225 |
| Retail deposits | $59,942,000 | 5,024 |
| Estimated insured deposits | $60,051,000 | 4,953 |
| IRAs and Keogh plan accounts | $2,692,000 | 5,625 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $65,449,000 | 5,219 |
| Deposits held in domestic offices | $65,449,000 | 5,215 |
| Individuals, partnerships, and corporations | $64,831,000 | 4,894 |
| U.S. Government | $14,000 | 3,108 |
| States and political subdivisions in the U.S. | $604,000 | 7,092 |
| 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 | $18,437,000 | 4,285 |
| Demand deposits | $12,033,000 | 3,528 |
| Nontransaction accounts | $47,012,000 | 4,579 |
| Money market deposit accounts (MMDAs) | $19,556,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $3,687,000 | 5,076 |
| Total time deposits | $23,769,000 | 5,582 |
| Total time and savings deposits | $53,416,000 | 5,343 |
| Noninterest-bearing deposits | $12,033,000 | 3,775 |
| Interest-bearing deposits | $53,416,000 | 5,395 |
| Retail deposits | $59,701,000 | 4,930 |
| Estimated insured deposits | $56,097,000 | 5,130 |
| IRAs and Keogh plan accounts | $2,440,000 | 5,883 |
| 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 | $63,590,000 | 5,372 |
| Deposits held in domestic offices | $63,590,000 | 5,369 |
| Individuals, partnerships, and corporations | $62,901,000 | 5,076 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $687,000 | 7,184 |
| 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 | $16,883,000 | 4,655 |
| Demand deposits | $10,931,000 | 3,811 |
| Nontransaction accounts | $46,707,000 | 4,557 |
| Money market deposit accounts (MMDAs) | $18,225,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $3,439,000 | 5,614 |
| Total time deposits | $25,043,000 | 5,344 |
| Total time and savings deposits | $52,659,000 | 5,444 |
| Noninterest-bearing deposits | $10,931,000 | 4,038 |
| Interest-bearing deposits | $52,659,000 | 5,489 |
| Retail deposits | $57,610,000 | 5,142 |
| Estimated insured deposits | $54,637,000 | 5,291 |
| IRAs and Keogh plan accounts | $2,505,000 | 6,025 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $52,165,000 | 6,151 |
| Deposits held in domestic offices | $52,165,000 | 6,148 |
| Individuals, partnerships, and corporations | $51,327,000 | 5,850 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $832,000 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,334,000 | 4,655 |
| Demand deposits | $11,110,000 | 3,856 |
| Nontransaction accounts | $34,831,000 | 5,531 |
| Money market deposit accounts (MMDAs) | $12,190,000 | 2,782 |
| Other savings deposits (excluding MMDAs) | $4,015,000 | 5,255 |
| Total time deposits | $18,626,000 | 6,377 |
| Total time and savings deposits | $41,055,000 | 6,424 |
| Noninterest-bearing deposits | $11,110,000 | 4,083 |
| Interest-bearing deposits | $41,055,000 | 6,467 |
| Retail deposits | $49,010,000 | 5,831 |
| Estimated insured deposits | $49,375,000 | 5,786 |
| IRAs and Keogh plan accounts | $2,278,000 | 6,440 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $50,449,000 | 6,365 |
| Deposits held in domestic offices | $50,449,000 | 6,360 |
| Individuals, partnerships, and corporations | $47,618,000 | 6,188 |
| U.S. Government | $36,000 | 2,905 |
| States and political subdivisions in the U.S. | $2,795,000 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,800,000 | 4,505 |
| Demand deposits | $10,424,000 | 3,960 |
| Nontransaction accounts | $32,649,000 | 5,801 |
| Money market deposit accounts (MMDAs) | $10,561,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $4,156,000 | 5,334 |
| Total time deposits | $17,932,000 | 6,626 |
| Total time and savings deposits | $40,025,000 | 6,601 |
| Noninterest-bearing deposits | $10,424,000 | 4,192 |
| Interest-bearing deposits | $40,025,000 | 6,663 |
| Retail deposits | $48,102,000 | 5,954 |
| Estimated insured deposits | $45,855,000 | 6,168 |
| IRAs and Keogh plan accounts | $2,244,000 | 6,707 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $46,189,000 | 6,948 |
| Deposits held in domestic offices | $46,189,000 | 6,941 |
| Individuals, partnerships, and corporations | $44,717,000 | 6,638 |
| U.S. Government | $8,000 | 6,243 |
| States and political subdivisions in the U.S. | $1,464,000 | 6,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,758,000 | 4,862 |
| Demand deposits | $10,460,000 | 4,074 |
| Nontransaction accounts | $29,431,000 | 6,300 |
| Money market deposit accounts (MMDAs) | $7,312,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $4,742,000 | 5,236 |
| Total time deposits | $17,377,000 | 6,845 |
| Total time and savings deposits | $35,729,000 | 7,256 |
| Noninterest-bearing deposits | $10,461,000 | 4,278 |
| Interest-bearing deposits | $35,728,000 | 7,335 |
| Retail deposits | $44,088,000 | 6,562 |
| Estimated insured deposits | $43,218,000 | 6,667 |
| IRAs and Keogh plan accounts | $2,361,000 | 6,846 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $42,780,000 | 7,419 |
| Deposits held in domestic offices | $42,780,000 | 7,415 |
| Individuals, partnerships, and corporations | $41,688,000 | 7,111 |
| U.S. Government | $22,000 | 5,490 |
| States and political subdivisions in the U.S. | $1,070,000 | 7,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,432,000 | 4,996 |
| Demand deposits | $10,173,000 | 4,176 |
| Nontransaction accounts | $26,348,000 | 6,824 |
| Money market deposit accounts (MMDAs) | $6,820,000 | 4,254 |
| Other savings deposits (excluding MMDAs) | $4,441,000 | 5,636 |
| Total time deposits | $15,087,000 | 7,453 |
| Total time and savings deposits | $32,607,000 | 7,829 |
| Noninterest-bearing deposits | $10,173,000 | 4,391 |
| Interest-bearing deposits | $32,607,000 | 7,929 |
| Retail deposits | $41,077,000 | 7,073 |
| Estimated insured deposits | $39,779,000 | 7,237 |
| IRAs and Keogh plan accounts | $2,238,000 | 7,264 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $39,091,000 | 7,933 |
| Deposits held in domestic offices | $39,091,000 | 7,924 |
| Individuals, partnerships, and corporations | $37,470,000 | 7,679 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,621,000 | 6,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,246,000 | 5,213 |
| Demand deposits | $10,000,000 | 4,285 |
| Nontransaction accounts | $22,845,000 | 7,435 |
| Money market deposit accounts (MMDAs) | $6,934,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $4,291,000 | 6,251 |
| Total time deposits | $11,620,000 | 8,162 |
| Total time and savings deposits | $29,091,000 | 8,478 |
| Noninterest-bearing deposits | $10,000,000 | 4,505 |
| Interest-bearing deposits | $29,091,000 | 8,571 |
| Retail deposits | $37,669,000 | 7,616 |
| Estimated insured deposits | $35,643,000 | 7,868 |
| IRAs and Keogh plan accounts | $2,288,000 | 7,260 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $34,521,000 | 8,896 |
| Deposits held in domestic offices | $34,521,000 | 8,890 |
| Individuals, partnerships, and corporations | $33,868,000 | 8,410 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $653,000 | 8,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,489,000 | 6,402 |
| Demand deposits | $7,176,000 | 5,442 |
| Nontransaction accounts | $22,032,000 | 7,785 |
| Money market deposit accounts (MMDAs) | $6,443,000 | 5,231 |
| Other savings deposits (excluding MMDAs) | $5,035,000 | 6,002 |
| Total time deposits | $10,554,000 | 8,674 |
| Total time and savings deposits | $27,345,000 | 9,069 |
| Noninterest-bearing deposits | $7,176,000 | 5,737 |
| Interest-bearing deposits | $27,345,000 | 9,241 |
| Retail deposits | $33,506,000 | 8,550 |
| Estimated insured deposits | $33,718,000 | 8,491 |
| IRAs and Keogh plan accounts | $2,330,000 | 7,536 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $34,866,000 | 9,055 |
| Deposits held in domestic offices | $34,866,000 | 9,049 |
| Individuals, partnerships, and corporations | $33,540,000 | 8,887 |
| U.S. Government | $33,000 | 5,878 |
| States and political subdivisions in the U.S. | $1,293,000 | 7,323 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,181,000 | 6,435 |
| Demand deposits | $6,554,000 | 5,690 |
| Nontransaction accounts | $22,685,000 | 7,785 |
| Money market deposit accounts (MMDAs) | $7,060,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $3,964,000 | 6,508 |
| Total time deposits | $11,661,000 | 8,613 |
| Total time and savings deposits | $28,312,000 | 9,325 |
| Noninterest-bearing deposits | $6,554,000 | 6,084 |
| Interest-bearing deposits | $28,312,000 | 9,317 |
| Retail deposits | $33,458,000 | 8,765 |
| Estimated insured deposits | $33,630,000 | 8,739 |
| IRAs and Keogh plan accounts | $2,648,000 | 7,364 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |