Home > Cache Bank and Trust > Total Deposits
Cache Bank and Trust, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $101,863,000 | 3,867 |
| Deposits held in domestic offices | $101,863,000 | 3,867 |
| Individuals, partnerships, and corporations | $101,323,000 | 3,702 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $540,000 | 4,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,961,000 | 3,594 |
| Demand deposits | $18,622,000 | 3,954 |
| Nontransaction accounts | $56,902,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $27,606,000 | 2,808 |
| Other savings deposits (excluding MMDAs) | $9,687,000 | 3,989 |
| Total time deposits | $19,609,000 | 3,843 |
| Total time and savings deposits | $83,241,000 | 3,642 |
| Noninterest-bearing deposits | $18,622,000 | 3,978 |
| Interest-bearing deposits | $83,241,000 | 3,693 |
| Retail deposits | $95,104,000 | 3,846 |
| Estimated insured deposits | $74,028,000 | 3,940 |
| 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 | $102,255,000 | 3,877 |
| Deposits held in domestic offices | $102,255,000 | 3,877 |
| Individuals, partnerships, and corporations | $101,715,000 | 3,704 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $540,000 | 4,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,770,000 | 3,547 |
| Demand deposits | $21,324,000 | 3,829 |
| Nontransaction accounts | $55,485,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $23,678,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $11,240,000 | 3,857 |
| Total time deposits | $20,567,000 | 3,831 |
| Total time and savings deposits | $80,931,000 | 3,687 |
| Noninterest-bearing deposits | $21,324,000 | 3,850 |
| Interest-bearing deposits | $80,931,000 | 3,741 |
| Retail deposits | $95,262,000 | 3,855 |
| Estimated insured deposits | $75,703,000 | 3,941 |
| IRAs and Keogh plan accounts | $2,221,000 | 3,839 |
| 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 | $97,858,000 | 3,942 |
| Deposits held in domestic offices | $97,858,000 | 3,942 |
| Individuals, partnerships, and corporations | $97,319,000 | 3,777 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $539,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,796,000 | 3,638 |
| Demand deposits | $19,370,000 | 3,962 |
| Nontransaction accounts | $54,062,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $22,610,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $10,568,000 | 3,898 |
| Total time deposits | $20,884,000 | 3,852 |
| Total time and savings deposits | $78,488,000 | 3,735 |
| Noninterest-bearing deposits | $19,370,000 | 3,979 |
| Interest-bearing deposits | $78,488,000 | 3,788 |
| Retail deposits | $91,132,000 | 3,918 |
| Estimated insured deposits | $75,290,000 | 3,970 |
| 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 | $97,236,000 | 3,893 |
| Deposits held in domestic offices | $97,236,000 | 3,893 |
| Individuals, partnerships, and corporations | $96,697,000 | 3,715 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $539,000 | 4,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,779,000 | 3,510 |
| Demand deposits | $19,062,000 | 3,878 |
| Nontransaction accounts | $52,457,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $22,117,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $10,268,000 | 3,829 |
| Total time deposits | $20,072,000 | 3,930 |
| Total time and savings deposits | $78,174,000 | 3,692 |
| Noninterest-bearing deposits | $19,062,000 | 3,890 |
| Interest-bearing deposits | $78,174,000 | 3,738 |
| Retail deposits | $90,988,000 | 3,861 |
| Estimated insured deposits | $73,329,000 | 3,937 |
| IRAs and Keogh plan accounts | $2,052,000 | 3,949 |
| 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 | $93,581,000 | 3,909 |
| Deposits held in domestic offices | $93,581,000 | 3,909 |
| Individuals, partnerships, and corporations | $93,043,000 | 3,717 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $538,000 | 4,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,707,000 | 3,495 |
| Demand deposits | $20,656,000 | 3,710 |
| Nontransaction accounts | $51,874,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $21,564,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $9,670,000 | 3,889 |
| Total time deposits | $20,640,000 | 3,937 |
| Total time and savings deposits | $72,925,000 | 3,780 |
| Noninterest-bearing deposits | $20,656,000 | 3,748 |
| Interest-bearing deposits | $72,925,000 | 3,826 |
| Retail deposits | $87,193,000 | 3,869 |
| Estimated insured deposits | $71,693,000 | 3,949 |
| 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 | $92,938,000 | 3,913 |
| Deposits held in domestic offices | $92,938,000 | 3,913 |
| Individuals, partnerships, and corporations | $92,401,000 | 3,723 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $537,000 | 4,523 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,101,000 | 3,465 |
| Demand deposits | $22,403,000 | 3,599 |
| Nontransaction accounts | $50,837,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $19,940,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $10,312,000 | 3,796 |
| Total time deposits | $20,585,000 | 3,975 |
| Total time and savings deposits | $70,535,000 | 3,822 |
| Noninterest-bearing deposits | $22,403,000 | 3,664 |
| Interest-bearing deposits | $70,535,000 | 3,863 |
| Retail deposits | $86,049,000 | 3,894 |
| Estimated insured deposits | $72,905,000 | 3,931 |
| IRAs and Keogh plan accounts | $2,028,000 | 4,011 |
| 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 | $85,962,000 | 3,952 |
| Deposits held in domestic offices | $85,962,000 | 3,952 |
| Individuals, partnerships, and corporations | $85,426,000 | 3,733 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $536,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,970,000 | 3,342 |
| Demand deposits | $19,364,000 | 3,532 |
| Nontransaction accounts | $46,992,000 | 4,031 |
| Money market deposit accounts (MMDAs) | $16,428,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $9,837,000 | 3,764 |
| Total time deposits | $20,727,000 | 4,027 |
| Total time and savings deposits | $66,598,000 | 3,883 |
| Noninterest-bearing deposits | $19,364,000 | 3,606 |
| Interest-bearing deposits | $66,598,000 | 3,921 |
| Retail deposits | $79,852,000 | 3,907 |
| Estimated insured deposits | $71,449,000 | 3,915 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,031,000 | 1,633 |
| 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 | $97,210,000 | 3,791 |
| Deposits held in domestic offices | $97,210,000 | 3,791 |
| Individuals, partnerships, and corporations | $96,650,000 | 3,557 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $560,000 | 4,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,479,000 | 2,954 |
| Demand deposits | $19,619,000 | 3,565 |
| Nontransaction accounts | $48,731,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $17,919,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $10,381,000 | 3,677 |
| Total time deposits | $20,431,000 | 4,096 |
| Total time and savings deposits | $77,591,000 | 3,687 |
| Noninterest-bearing deposits | $19,619,000 | 3,639 |
| Interest-bearing deposits | $77,591,000 | 3,719 |
| Retail deposits | $91,291,000 | 3,733 |
| Estimated insured deposits | $71,858,000 | 3,933 |
| IRAs and Keogh plan accounts | $2,128,000 | 4,063 |
| 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 | $99,755,000 | 3,762 |
| Deposits held in domestic offices | $99,755,000 | 3,761 |
| Individuals, partnerships, and corporations | $99,196,000 | 3,529 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $559,000 | 4,657 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,269,000 | 3,111 |
| Demand deposits | $23,684,000 | 3,207 |
| Nontransaction accounts | $55,486,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $19,475,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $11,545,000 | 3,565 |
| Total time deposits | $24,466,000 | 3,909 |
| Total time and savings deposits | $76,071,000 | 3,723 |
| Noninterest-bearing deposits | $23,684,000 | 3,337 |
| Interest-bearing deposits | $76,071,000 | 3,755 |
| Retail deposits | $89,987,000 | 3,756 |
| Estimated insured deposits | $74,456,000 | 3,906 |
| 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 | $106,232,000 | 3,670 |
| Deposits held in domestic offices | $106,232,000 | 3,669 |
| Individuals, partnerships, and corporations | $105,674,000 | 3,434 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $558,000 | 4,687 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,922,000 | 3,084 |
| Demand deposits | $26,280,000 | 3,002 |
| Nontransaction accounts | $61,310,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $23,161,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $12,670,000 | 3,444 |
| Total time deposits | $25,479,000 | 3,864 |
| Total time and savings deposits | $79,952,000 | 3,671 |
| Noninterest-bearing deposits | $26,280,000 | 3,152 |
| Interest-bearing deposits | $79,952,000 | 3,710 |
| Retail deposits | $95,945,000 | 3,674 |
| Estimated insured deposits | $76,089,000 | 3,882 |
| IRAs and Keogh plan accounts | $2,554,000 | 3,970 |
| 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 | $107,906,000 | 3,676 |
| Deposits held in domestic offices | $107,906,000 | 3,675 |
| Individuals, partnerships, and corporations | $107,349,000 | 3,443 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $557,000 | 4,725 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,238,000 | 3,154 |
| Demand deposits | $24,840,000 | 3,146 |
| Nontransaction accounts | $63,668,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $24,178,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $13,458,000 | 3,390 |
| Total time deposits | $26,032,000 | 3,852 |
| Total time and savings deposits | $83,066,000 | 3,639 |
| Noninterest-bearing deposits | $24,840,000 | 3,285 |
| Interest-bearing deposits | $83,065,000 | 3,679 |
| Retail deposits | $97,904,000 | 3,692 |
| Estimated insured deposits | $79,864,000 | 3,846 |
| IRAs and Keogh plan accounts | $2,436,000 | 4,076 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $107,649,000 | 3,680 |
| Deposits held in domestic offices | $107,649,000 | 3,679 |
| Individuals, partnerships, and corporations | $107,092,000 | 3,460 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $557,000 | 4,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,547,000 | 3,129 |
| Demand deposits | $25,622,000 | 3,114 |
| Nontransaction accounts | $62,102,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $22,678,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $12,730,000 | 3,463 |
| Total time deposits | $26,694,000 | 3,808 |
| Total time and savings deposits | $82,027,000 | 3,662 |
| Noninterest-bearing deposits | $25,621,000 | 3,280 |
| Interest-bearing deposits | $82,028,000 | 3,703 |
| Retail deposits | $97,119,000 | 3,716 |
| Estimated insured deposits | $79,595,000 | 3,864 |
| IRAs and Keogh plan accounts | $2,429,000 | 4,125 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $108,352,000 | 3,695 |
| Deposits held in domestic offices | $108,352,000 | 3,694 |
| Individuals, partnerships, and corporations | $107,796,000 | 3,474 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $556,000 | 4,822 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,597,000 | 3,289 |
| Demand deposits | $21,795,000 | 3,404 |
| Nontransaction accounts | $66,755,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $26,594,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $13,114,000 | 3,460 |
| Total time deposits | $27,047,000 | 3,818 |
| Total time and savings deposits | $86,557,000 | 3,589 |
| Noninterest-bearing deposits | $21,795,000 | 3,528 |
| Interest-bearing deposits | $86,557,000 | 3,627 |
| Retail deposits | $97,570,000 | 3,737 |
| Estimated insured deposits | $80,047,000 | 3,877 |
| IRAs and Keogh plan accounts | $2,526,000 | 4,155 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $107,858,000 | 3,733 |
| Deposits held in domestic offices | $107,858,000 | 3,732 |
| Individuals, partnerships, and corporations | $107,555,000 | 3,500 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $303,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,902,000 | 3,263 |
| Demand deposits | $22,511,000 | 3,374 |
| Nontransaction accounts | $64,956,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $26,390,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $12,376,000 | 3,605 |
| Total time deposits | $26,190,000 | 3,914 |
| Total time and savings deposits | $85,347,000 | 3,645 |
| Noninterest-bearing deposits | $22,511,000 | 3,508 |
| Interest-bearing deposits | $85,347,000 | 3,687 |
| Retail deposits | $98,518,000 | 3,748 |
| Estimated insured deposits | $79,170,000 | 3,933 |
| IRAs and Keogh plan accounts | $2,562,000 | 4,178 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $115,233,000 | 3,658 |
| Deposits held in domestic offices | $115,233,000 | 3,657 |
| Individuals, partnerships, and corporations | $114,679,000 | 3,410 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $554,000 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,006,000 | 3,118 |
| Demand deposits | $24,836,000 | 3,196 |
| Nontransaction accounts | $69,227,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $30,626,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $12,226,000 | 3,650 |
| Total time deposits | $26,375,000 | 3,962 |
| Total time and savings deposits | $90,397,000 | 3,597 |
| Noninterest-bearing deposits | $24,836,000 | 3,359 |
| Interest-bearing deposits | $90,397,000 | 3,630 |
| Retail deposits | $106,470,000 | 3,637 |
| Estimated insured deposits | $81,193,000 | 3,938 |
| IRAs and Keogh plan accounts | $2,636,000 | 4,187 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $174,824,000 | 2,881 |
| Deposits held in domestic offices | $174,824,000 | 2,881 |
| Individuals, partnerships, and corporations | $174,270,000 | 2,641 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $554,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,592,000 | 1,411 |
| Demand deposits | $87,596,000 | 1,012 |
| Nontransaction accounts | $67,232,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $28,608,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $12,116,000 | 3,632 |
| Total time deposits | $26,508,000 | 3,979 |
| Total time and savings deposits | $87,228,000 | 3,670 |
| Noninterest-bearing deposits | $87,596,000 | 1,391 |
| Interest-bearing deposits | $87,228,000 | 3,709 |
| Retail deposits | $165,829,000 | 2,792 |
| Estimated insured deposits | $79,654,000 | 3,995 |
| IRAs and Keogh plan accounts | $2,686,000 | 4,222 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $126,284,000 | 3,520 |
| Deposits held in domestic offices | $126,284,000 | 3,520 |
| Individuals, partnerships, and corporations | $125,731,000 | 3,280 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $553,000 | 5,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,243,000 | 2,656 |
| Demand deposits | $37,024,000 | 2,358 |
| Nontransaction accounts | $70,041,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $31,475,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $12,118,000 | 3,657 |
| Total time deposits | $26,448,000 | 4,036 |
| Total time and savings deposits | $89,260,000 | 3,648 |
| Noninterest-bearing deposits | $37,024,000 | 2,626 |
| Interest-bearing deposits | $89,260,000 | 3,692 |
| Retail deposits | $117,764,000 | 3,462 |
| Estimated insured deposits | $80,286,000 | 4,009 |
| IRAs and Keogh plan accounts | $2,208,000 | 4,515 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $112,433,000 | 3,756 |
| Deposits held in domestic offices | $112,433,000 | 3,755 |
| Individuals, partnerships, and corporations | $111,630,000 | 3,532 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $553,000 | 5,064 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,649,000 | 3,382 |
| Demand deposits | $20,743,000 | 3,545 |
| Nontransaction accounts | $71,784,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $32,217,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $12,398,000 | 3,631 |
| Total time deposits | $27,169,000 | 4,025 |
| Total time and savings deposits | $91,690,000 | 3,621 |
| Noninterest-bearing deposits | $20,743,000 | 3,675 |
| Interest-bearing deposits | $91,690,000 | 3,659 |
| Retail deposits | $103,302,000 | 3,738 |
| Estimated insured deposits | $79,957,000 | 4,038 |
| IRAs and Keogh plan accounts | $2,337,000 | 4,502 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $108,741,000 | 3,860 |
| Deposits held in domestic offices | $108,741,000 | 3,859 |
| Individuals, partnerships, and corporations | $107,938,000 | 3,608 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $553,000 | 5,118 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,034,000 | 3,396 |
| Demand deposits | $20,296,000 | 3,614 |
| Nontransaction accounts | $67,707,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $30,344,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $11,468,000 | 3,796 |
| Total time deposits | $25,895,000 | 4,169 |
| Total time and savings deposits | $88,445,000 | 3,739 |
| Noninterest-bearing deposits | $20,296,000 | 3,745 |
| Interest-bearing deposits | $88,445,000 | 3,770 |
| Retail deposits | $100,722,000 | 3,852 |
| Estimated insured deposits | $78,496,000 | 4,128 |
| IRAs and Keogh plan accounts | $2,352,000 | 4,562 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $114,453,000 | 3,772 |
| Deposits held in domestic offices | $114,453,000 | 3,771 |
| Individuals, partnerships, and corporations | $113,327,000 | 3,534 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $876,000 | 5,046 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,719,000 | 3,167 |
| Demand deposits | $21,755,000 | 3,495 |
| Nontransaction accounts | $69,734,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $32,631,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $10,941,000 | 3,839 |
| Total time deposits | $26,162,000 | 4,182 |
| Total time and savings deposits | $92,698,000 | 3,648 |
| Noninterest-bearing deposits | $21,755,000 | 3,659 |
| Interest-bearing deposits | $92,698,000 | 3,679 |
| Retail deposits | $106,449,000 | 3,733 |
| Estimated insured deposits | $80,005,000 | 4,090 |
| IRAs and Keogh plan accounts | $2,389,000 | 4,589 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $106,209,000 | 3,910 |
| Deposits held in domestic offices | $106,209,000 | 3,909 |
| Individuals, partnerships, and corporations | $104,920,000 | 3,684 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,039,000 | 5,035 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,118,000 | 3,490 |
| Demand deposits | $18,843,000 | 3,714 |
| Nontransaction accounts | $68,091,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $30,792,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $11,137,000 | 3,795 |
| Total time deposits | $26,162,000 | 4,250 |
| Total time and savings deposits | $87,366,000 | 3,763 |
| Noninterest-bearing deposits | $18,843,000 | 3,856 |
| Interest-bearing deposits | $87,366,000 | 3,786 |
| Retail deposits | $98,219,000 | 3,899 |
| Estimated insured deposits | $79,560,000 | 4,097 |
| IRAs and Keogh plan accounts | $2,452,000 | 4,615 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $106,036,000 | 3,931 |
| Deposits held in domestic offices | $106,036,000 | 3,930 |
| Individuals, partnerships, and corporations | $104,340,000 | 3,702 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,446,000 | 4,970 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,256,000 | 3,412 |
| Demand deposits | $20,079,000 | 3,580 |
| Nontransaction accounts | $66,780,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $27,816,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $12,094,000 | 3,673 |
| Total time deposits | $26,870,000 | 4,237 |
| Total time and savings deposits | $85,957,000 | 3,837 |
| Noninterest-bearing deposits | $20,079,000 | 3,742 |
| Interest-bearing deposits | $85,957,000 | 3,861 |
| Retail deposits | $98,310,000 | 3,926 |
| Estimated insured deposits | $81,256,000 | 4,094 |
| IRAs and Keogh plan accounts | $2,681,000 | 4,541 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $111,808,000 | 3,863 |
| Deposits held in domestic offices | $111,808,000 | 3,862 |
| Individuals, partnerships, and corporations | $110,006,000 | 3,617 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,552,000 | 4,953 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,552,000 | 3,249 |
| Demand deposits | $21,619,000 | 3,431 |
| Nontransaction accounts | $69,256,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $28,552,000 | 2,711 |
| Other savings deposits (excluding MMDAs) | $11,807,000 | 3,734 |
| Total time deposits | $28,897,000 | 4,139 |
| Total time and savings deposits | $90,189,000 | 3,760 |
| Noninterest-bearing deposits | $21,619,000 | 3,607 |
| Interest-bearing deposits | $90,189,000 | 3,788 |
| Retail deposits | $104,084,000 | 3,837 |
| Estimated insured deposits | $101,811,000 | 3,627 |
| IRAs and Keogh plan accounts | $3,007,000 | 4,414 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $111,532,000 | 3,884 |
| Deposits held in domestic offices | $111,532,000 | 3,883 |
| Individuals, partnerships, and corporations | $110,083,000 | 3,642 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,199,000 | 5,116 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,067,000 | 3,397 |
| Demand deposits | $20,414,000 | 3,627 |
| Nontransaction accounts | $70,465,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $27,662,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $10,965,000 | 3,836 |
| Total time deposits | $31,838,000 | 3,984 |
| Total time and savings deposits | $91,118,000 | 3,756 |
| Noninterest-bearing deposits | $20,414,000 | 3,797 |
| Interest-bearing deposits | $91,118,000 | 3,782 |
| Retail deposits | $103,357,000 | 3,865 |
| Estimated insured deposits | $85,720,000 | 4,034 |
| IRAs and Keogh plan accounts | $3,468,000 | 4,180 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $116,905,000 | 3,778 |
| Deposits held in domestic offices | $116,905,000 | 3,778 |
| Individuals, partnerships, and corporations | $115,379,000 | 3,541 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,276,000 | 5,142 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,761,000 | 3,233 |
| Demand deposits | $20,798,000 | 3,506 |
| Nontransaction accounts | $75,144,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $30,432,000 | 2,641 |
| Other savings deposits (excluding MMDAs) | $11,157,000 | 3,811 |
| Total time deposits | $33,555,000 | 3,950 |
| Total time and savings deposits | $96,107,000 | 3,658 |
| Noninterest-bearing deposits | $20,798,000 | 3,707 |
| Interest-bearing deposits | $96,107,000 | 3,667 |
| Retail deposits | $108,996,000 | 3,744 |
| Estimated insured deposits | $85,545,000 | 4,060 |
| IRAs and Keogh plan accounts | $3,773,000 | 4,117 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $126,039,000 | 3,629 |
| Deposits held in domestic offices | $126,039,000 | 3,629 |
| Individuals, partnerships, and corporations | $124,378,000 | 3,377 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,411,000 | 5,136 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,494,000 | 3,444 |
| Demand deposits | $17,142,000 | 3,926 |
| Nontransaction accounts | $87,545,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $40,049,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $11,290,000 | 3,810 |
| Total time deposits | $36,206,000 | 3,840 |
| Total time and savings deposits | $108,897,000 | 3,417 |
| Noninterest-bearing deposits | $17,142,000 | 4,083 |
| Interest-bearing deposits | $108,897,000 | 3,425 |
| Retail deposits | $117,632,000 | 3,594 |
| Estimated insured deposits | $88,348,000 | 4,013 |
| IRAs and Keogh plan accounts | $3,808,000 | 4,134 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $130,974,000 | 3,577 |
| Deposits held in domestic offices | $130,974,000 | 3,577 |
| Individuals, partnerships, and corporations | $129,523,000 | 3,325 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,201,000 | 5,249 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,620,000 | 3,289 |
| Demand deposits | $19,447,000 | 3,676 |
| Nontransaction accounts | $89,354,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $38,615,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $11,632,000 | 3,762 |
| Total time deposits | $39,107,000 | 3,706 |
| Total time and savings deposits | $111,527,000 | 3,411 |
| Noninterest-bearing deposits | $19,447,000 | 3,882 |
| Interest-bearing deposits | $111,527,000 | 3,417 |
| Retail deposits | $122,199,000 | 3,537 |
| Estimated insured deposits | $94,183,000 | 3,911 |
| IRAs and Keogh plan accounts | $4,228,000 | 3,977 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $135,653,000 | 3,513 |
| Deposits held in domestic offices | $135,653,000 | 3,513 |
| Individuals, partnerships, and corporations | $134,333,000 | 3,259 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,070,000 | 5,347 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,063,000 | 3,220 |
| Demand deposits | $22,069,000 | 3,393 |
| Nontransaction accounts | $92,590,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $39,008,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $11,619,000 | 3,718 |
| Total time deposits | $41,963,000 | 3,575 |
| Total time and savings deposits | $113,584,000 | 3,376 |
| Noninterest-bearing deposits | $22,069,000 | 3,640 |
| Interest-bearing deposits | $113,584,000 | 3,388 |
| Retail deposits | $126,534,000 | 3,471 |
| Estimated insured deposits | $98,963,000 | 3,797 |
| IRAs and Keogh plan accounts | $4,728,000 | 3,814 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $142,604,000 | 3,400 |
| Deposits held in domestic offices | $142,604,000 | 3,400 |
| Individuals, partnerships, and corporations | $141,046,000 | 3,165 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,308,000 | 5,295 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,016,000 | 3,176 |
| Demand deposits | $20,707,000 | 3,440 |
| Nontransaction accounts | $100,588,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $44,455,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $11,131,000 | 3,815 |
| Total time deposits | $45,002,000 | 3,463 |
| Total time and savings deposits | $121,897,000 | 3,240 |
| Noninterest-bearing deposits | $20,707,000 | 3,687 |
| Interest-bearing deposits | $121,897,000 | 3,245 |
| Retail deposits | $132,844,000 | 3,362 |
| Estimated insured deposits | $102,260,000 | 3,738 |
| IRAs and Keogh plan accounts | $4,627,000 | 3,925 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $143,707,000 | 3,390 |
| Deposits held in domestic offices | $143,707,000 | 3,390 |
| Individuals, partnerships, and corporations | $142,300,000 | 3,159 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,157,000 | 5,413 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,478,000 | 3,157 |
| Demand deposits | $21,408,000 | 3,348 |
| Nontransaction accounts | $101,229,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $42,906,000 | 2,168 |
| Other savings deposits (excluding MMDAs) | $12,006,000 | 3,674 |
| Total time deposits | $46,317,000 | 3,462 |
| Total time and savings deposits | $122,299,000 | 3,256 |
| Noninterest-bearing deposits | $21,408,000 | 3,617 |
| Interest-bearing deposits | $122,299,000 | 3,252 |
| Retail deposits | $133,684,000 | 3,354 |
| Estimated insured deposits | $104,453,000 | 3,714 |
| IRAs and Keogh plan accounts | $4,632,000 | 3,985 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $142,111,000 | 3,441 |
| Deposits held in domestic offices | $142,111,000 | 3,441 |
| Individuals, partnerships, and corporations | $140,635,000 | 3,222 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,226,000 | 5,396 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,618,000 | 3,177 |
| Demand deposits | $20,983,000 | 3,399 |
| Nontransaction accounts | $99,493,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $40,883,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $11,665,000 | 3,750 |
| Total time deposits | $46,945,000 | 3,471 |
| Total time and savings deposits | $121,128,000 | 3,325 |
| Noninterest-bearing deposits | $20,983,000 | 3,682 |
| Interest-bearing deposits | $121,128,000 | 3,324 |
| Retail deposits | $131,960,000 | 3,426 |
| Estimated insured deposits | $103,283,000 | 3,778 |
| IRAs and Keogh plan accounts | $4,619,000 | 4,051 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $146,188,000 | 3,378 |
| Deposits held in domestic offices | $146,188,000 | 3,378 |
| Individuals, partnerships, and corporations | $144,794,000 | 3,153 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,144,000 | 5,462 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,002,000 | 2,955 |
| Demand deposits | $24,410,000 | 3,010 |
| Nontransaction accounts | $100,186,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $42,210,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $11,267,000 | 3,757 |
| Total time deposits | $46,709,000 | 3,543 |
| Total time and savings deposits | $121,778,000 | 3,310 |
| Noninterest-bearing deposits | $24,410,000 | 3,348 |
| Interest-bearing deposits | $121,778,000 | 3,309 |
| Retail deposits | $136,058,000 | 3,361 |
| Estimated insured deposits | $103,704,000 | 3,772 |
| IRAs and Keogh plan accounts | $4,579,000 | 4,114 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $148,150,000 | 3,370 |
| Deposits held in domestic offices | $148,150,000 | 3,370 |
| Individuals, partnerships, and corporations | $146,575,000 | 3,150 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,325,000 | 5,415 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,268,000 | 3,038 |
| Demand deposits | $21,160,000 | 3,306 |
| Nontransaction accounts | $104,882,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $46,471,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $10,120,000 | 3,973 |
| Total time deposits | $48,290,000 | 3,541 |
| Total time and savings deposits | $126,990,000 | 3,230 |
| Noninterest-bearing deposits | $21,160,000 | 3,625 |
| Interest-bearing deposits | $126,990,000 | 3,219 |
| Retail deposits | $136,322,000 | 3,360 |
| Estimated insured deposits | $102,443,000 | 3,826 |
| IRAs and Keogh plan accounts | $4,495,000 | 4,209 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $153,724,000 | 3,298 |
| Deposits held in domestic offices | $153,724,000 | 3,297 |
| Individuals, partnerships, and corporations | $151,942,000 | 3,054 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,532,000 | 5,356 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,448,000 | 2,550 |
| Demand deposits | $28,962,000 | 2,425 |
| Nontransaction accounts | $102,276,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $42,697,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $10,295,000 | 3,946 |
| Total time deposits | $49,284,000 | 3,531 |
| Total time and savings deposits | $124,762,000 | 3,291 |
| Noninterest-bearing deposits | $28,962,000 | 2,835 |
| Interest-bearing deposits | $124,762,000 | 3,285 |
| Retail deposits | $140,610,000 | 3,296 |
| Estimated insured deposits | $104,303,000 | 3,805 |
| IRAs and Keogh plan accounts | $4,373,000 | 4,282 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $151,502,000 | 3,362 |
| Deposits held in domestic offices | $151,502,000 | 3,361 |
| Individuals, partnerships, and corporations | $149,792,000 | 3,127 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,460,000 | 5,413 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,244,000 | 2,637 |
| Demand deposits | $30,100,000 | 2,313 |
| Nontransaction accounts | $101,258,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $43,753,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $10,656,000 | 3,889 |
| Total time deposits | $46,849,000 | 3,721 |
| Total time and savings deposits | $121,402,000 | 3,405 |
| Noninterest-bearing deposits | $30,100,000 | 2,765 |
| Interest-bearing deposits | $121,402,000 | 3,398 |
| Retail deposits | $138,798,000 | 3,358 |
| Estimated insured deposits | $102,367,000 | 3,904 |
| IRAs and Keogh plan accounts | $4,341,000 | 4,311 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $146,764,000 | 3,442 |
| Deposits held in domestic offices | $146,764,000 | 3,441 |
| Individuals, partnerships, and corporations | $145,069,000 | 3,206 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,445,000 | 5,460 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,895,000 | 3,156 |
| Demand deposits | $21,418,000 | 3,321 |
| Nontransaction accounts | $104,869,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $50,072,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $10,527,000 | 3,826 |
| Total time deposits | $44,269,000 | 3,929 |
| Total time and savings deposits | $125,346,000 | 3,299 |
| Noninterest-bearing deposits | $21,380,000 | 3,666 |
| Interest-bearing deposits | $125,384,000 | 3,287 |
| Retail deposits | $135,187,000 | 3,435 |
| Estimated insured deposits | $105,445,000 | 3,966 |
| IRAs and Keogh plan accounts | $4,262,000 | 4,387 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $148,950,000 | 3,397 |
| Deposits held in domestic offices | $148,950,000 | 3,396 |
| Individuals, partnerships, and corporations | $147,077,000 | 3,151 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,623,000 | 5,406 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,639,000 | 2,974 |
| Demand deposits | $21,007,000 | 3,168 |
| Nontransaction accounts | $107,311,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $48,958,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $12,496,000 | 3,464 |
| Total time deposits | $45,858,000 | 3,949 |
| Total time and savings deposits | $127,943,000 | 3,283 |
| Noninterest-bearing deposits | $21,007,000 | 3,544 |
| Interest-bearing deposits | $127,943,000 | 3,265 |
| Retail deposits | $134,999,000 | 3,427 |
| Estimated insured deposits | $104,637,000 | 3,996 |
| IRAs and Keogh plan accounts | $4,525,000 | 4,349 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $159,546,000 | 3,242 |
| Deposits held in domestic offices | $159,546,000 | 3,241 |
| Individuals, partnerships, and corporations | $157,884,000 | 2,982 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,412,000 | 5,532 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,061,000 | 2,520 |
| Demand deposits | $27,109,000 | 2,438 |
| Nontransaction accounts | $110,485,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $52,968,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $11,276,000 | 3,645 |
| Total time deposits | $46,241,000 | 3,984 |
| Total time and savings deposits | $132,437,000 | 3,235 |
| Noninterest-bearing deposits | $27,109,000 | 2,869 |
| Interest-bearing deposits | $132,437,000 | 3,213 |
| Retail deposits | $143,968,000 | 3,258 |
| Estimated insured deposits | $109,221,000 | 3,888 |
| IRAs and Keogh plan accounts | $4,037,000 | 4,599 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $146,546,000 | 3,488 |
| Deposits held in domestic offices | $146,546,000 | 3,487 |
| Individuals, partnerships, and corporations | $144,495,000 | 3,238 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,801,000 | 5,376 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,659,000 | 3,102 |
| Demand deposits | $21,485,000 | 3,071 |
| Nontransaction accounts | $106,887,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $49,192,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $9,921,000 | 3,913 |
| Total time deposits | $47,774,000 | 3,966 |
| Total time and savings deposits | $125,061,000 | 3,409 |
| Noninterest-bearing deposits | $21,485,000 | 3,460 |
| Interest-bearing deposits | $125,061,000 | 3,388 |
| Retail deposits | $128,717,000 | 3,582 |
| Estimated insured deposits | $100,565,000 | 4,159 |
| IRAs and Keogh plan accounts | $3,887,000 | 4,713 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $151,963,000 | 3,359 |
| Deposits held in domestic offices | $151,963,000 | 3,358 |
| Individuals, partnerships, and corporations | $150,332,000 | 3,104 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,381,000 | 5,377 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,809,000 | 2,855 |
| Demand deposits | $21,110,000 | 3,032 |
| Nontransaction accounts | $110,154,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $54,020,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $9,611,000 | 3,863 |
| Total time deposits | $46,523,000 | 4,096 |
| Total time and savings deposits | $130,853,000 | 3,250 |
| Noninterest-bearing deposits | $21,110,000 | 3,409 |
| Interest-bearing deposits | $130,853,000 | 3,253 |
| Retail deposits | $134,224,000 | 3,429 |
| Estimated insured deposits | $98,725,000 | 4,181 |
| IRAs and Keogh plan accounts | $3,720,000 | 4,819 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $152,694,000 | 3,344 |
| Deposits held in domestic offices | $152,694,000 | 3,343 |
| Individuals, partnerships, and corporations | $151,104,000 | 3,087 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,340,000 | 5,386 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,740,000 | 2,866 |
| Demand deposits | $23,062,000 | 2,653 |
| Nontransaction accounts | $112,954,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $52,045,000 | 1,853 |
| Other savings deposits (excluding MMDAs) | $10,043,000 | 3,760 |
| Total time deposits | $50,866,000 | 3,921 |
| Total time and savings deposits | $129,632,000 | 3,294 |
| Noninterest-bearing deposits | $23,062,000 | 3,082 |
| Interest-bearing deposits | $129,632,000 | 3,295 |
| Retail deposits | $130,714,000 | 3,480 |
| Estimated insured deposits | $99,204,000 | 4,169 |
| IRAs and Keogh plan accounts | $3,327,000 | 5,086 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $147,694,000 | 3,428 |
| Deposits held in domestic offices | $147,694,000 | 3,426 |
| Individuals, partnerships, and corporations | $143,938,000 | 3,204 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,656,000 | 4,464 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,214,000 | 3,183 |
| Demand deposits | $14,453,000 | 3,857 |
| Nontransaction accounts | $112,480,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $52,074,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $8,346,000 | 4,135 |
| Total time deposits | $52,060,000 | 3,931 |
| Total time and savings deposits | $133,241,000 | 3,237 |
| Noninterest-bearing deposits | $14,453,000 | 4,146 |
| Interest-bearing deposits | $133,241,000 | 3,235 |
| Retail deposits | $123,311,000 | 3,625 |
| Estimated insured deposits | $88,772,000 | 4,492 |
| IRAs and Keogh plan accounts | $2,971,000 | 5,349 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $145,887,000 | 3,494 |
| Deposits held in domestic offices | $145,887,000 | 3,491 |
| Individuals, partnerships, and corporations | $142,112,000 | 3,276 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,675,000 | 4,457 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,137,000 | 3,338 |
| Demand deposits | $18,248,000 | 3,168 |
| Nontransaction accounts | $112,750,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $50,084,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $7,380,000 | 4,386 |
| Total time deposits | $55,286,000 | 3,840 |
| Total time and savings deposits | $127,639,000 | 3,377 |
| Noninterest-bearing deposits | $18,248,000 | 3,540 |
| Interest-bearing deposits | $127,639,000 | 3,391 |
| Retail deposits | $117,357,000 | 3,797 |
| Estimated insured deposits | $92,078,000 | 4,439 |
| IRAs and Keogh plan accounts | $2,973,000 | 5,395 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $151,398,000 | 3,394 |
| Deposits held in domestic offices | $151,398,000 | 3,391 |
| Individuals, partnerships, and corporations | $147,878,000 | 3,179 |
| U.S. Government | $8,000 | 1,619 |
| States and political subdivisions in the U.S. | $3,412,000 | 4,555 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,085,000 | 2,808 |
| Demand deposits | $16,882,000 | 3,354 |
| Nontransaction accounts | $112,313,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $53,053,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $7,277,000 | 4,300 |
| Total time deposits | $51,983,000 | 4,075 |
| Total time and savings deposits | $134,516,000 | 3,265 |
| Noninterest-bearing deposits | $16,882,000 | 3,705 |
| Interest-bearing deposits | $134,516,000 | 3,266 |
| Retail deposits | $124,265,000 | 3,630 |
| Estimated insured deposits | $90,441,000 | 4,478 |
| IRAs and Keogh plan accounts | $2,764,000 | 5,561 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $138,280,000 | 3,667 |
| Deposits held in domestic offices | $138,280,000 | 3,665 |
| Individuals, partnerships, and corporations | $135,038,000 | 3,443 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $3,136,000 | 4,698 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,198,000 | 3,814 |
| Demand deposits | $12,473,000 | 4,125 |
| Nontransaction accounts | $111,082,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $55,485,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $7,615,000 | 4,212 |
| Total time deposits | $47,982,000 | 4,394 |
| Total time and savings deposits | $125,807,000 | 3,477 |
| Noninterest-bearing deposits | $12,473,000 | 4,397 |
| Interest-bearing deposits | $125,807,000 | 3,485 |
| Retail deposits | $111,362,000 | 3,943 |
| Estimated insured deposits | $79,106,000 | 4,802 |
| IRAs and Keogh plan accounts | $1,960,000 | 6,218 |
| Brokered deposits | $2,508,000 | 2,590 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $147,145,000 | 3,502 |
| Deposits held in domestic offices | $147,145,000 | 3,501 |
| Individuals, partnerships, and corporations | $143,807,000 | 3,274 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $3,229,000 | 4,696 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,080,000 | 3,453 |
| Demand deposits | $14,512,000 | 3,616 |
| Nontransaction accounts | $117,065,000 | 3,303 |
| Money market deposit accounts (MMDAs) | $61,801,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $8,176,000 | 4,062 |
| Total time deposits | $47,088,000 | 4,507 |
| Total time and savings deposits | $132,633,000 | 3,360 |
| Noninterest-bearing deposits | $14,512,000 | 3,957 |
| Interest-bearing deposits | $132,633,000 | 3,366 |
| Retail deposits | $119,311,000 | 3,742 |
| Estimated insured deposits | $80,010,000 | 4,780 |
| IRAs and Keogh plan accounts | $1,781,000 | 6,364 |
| Brokered deposits | $3,258,000 | 2,535 |
| 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 | $148,849,000 | 3,522 |
| Deposits held in domestic offices | $148,849,000 | 3,520 |
| Individuals, partnerships, and corporations | $144,171,000 | 3,316 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $4,568,000 | 4,241 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,124,000 | 2,530 |
| Demand deposits | $14,218,000 | 3,676 |
| Nontransaction accounts | $107,725,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $52,894,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $7,340,000 | 4,310 |
| Total time deposits | $47,491,000 | 4,568 |
| Total time and savings deposits | $134,631,000 | 3,383 |
| Noninterest-bearing deposits | $14,218,000 | 4,012 |
| Interest-bearing deposits | $134,631,000 | 3,387 |
| Retail deposits | $120,628,000 | 3,753 |
| Estimated insured deposits | $80,491,000 | 4,815 |
| IRAs and Keogh plan accounts | $1,776,000 | 6,415 |
| Brokered deposits | $3,558,000 | 2,582 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $155,760,000 | 3,368 |
| Deposits held in domestic offices | $155,760,000 | 3,367 |
| Individuals, partnerships, and corporations | $151,117,000 | 3,177 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $4,535,000 | 4,236 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,629,000 | 2,517 |
| Demand deposits | $21,678,000 | 2,504 |
| Nontransaction accounts | $114,131,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $58,407,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $7,552,000 | 4,153 |
| Total time deposits | $48,172,000 | 4,567 |
| Total time and savings deposits | $134,082,000 | 3,369 |
| Noninterest-bearing deposits | $21,678,000 | 3,013 |
| Interest-bearing deposits | $134,082,000 | 3,368 |
| Retail deposits | $118,028,000 | 3,449 |
| Estimated insured deposits | $84,273,000 | 4,673 |
| IRAs and Keogh plan accounts | $1,855,000 | 6,349 |
| Brokered deposits | $2,508,000 | 2,846 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $146,329,000 | 3,534 |
| Deposits held in domestic offices | $146,329,000 | 3,533 |
| Individuals, partnerships, and corporations | $141,474,000 | 3,345 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $4,744,000 | 4,129 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,448,000 | 3,378 |
| Demand deposits | $13,924,000 | 3,667 |
| Nontransaction accounts | $116,881,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $57,904,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $5,685,000 | 4,794 |
| Total time deposits | $53,292,000 | 4,328 |
| Total time and savings deposits | $132,405,000 | 3,413 |
| Noninterest-bearing deposits | $13,924,000 | 4,006 |
| Interest-bearing deposits | $132,405,000 | 3,412 |
| Retail deposits | $103,469,000 | 3,781 |
| Estimated insured deposits | $84,191,000 | 4,686 |
| IRAs and Keogh plan accounts | $2,173,000 | 6,108 |
| Brokered deposits | $5,015,000 | 2,524 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $149,523,000 | 3,494 |
| Deposits held in domestic offices | $149,523,000 | 3,492 |
| Individuals, partnerships, and corporations | $143,727,000 | 3,315 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,696,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,789,000 | 3,738 |
| Demand deposits | $12,588,000 | 4,058 |
| Nontransaction accounts | $122,734,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $66,313,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $4,651,000 | 5,267 |
| Total time deposits | $51,770,000 | 4,447 |
| Total time and savings deposits | $136,935,000 | 3,326 |
| Noninterest-bearing deposits | $12,588,000 | 4,323 |
| Interest-bearing deposits | $136,935,000 | 3,315 |
| Retail deposits | $108,387,000 | 3,645 |
| Estimated insured deposits | $63,237,000 | 5,088 |
| IRAs and Keogh plan accounts | $2,163,000 | 6,128 |
| Brokered deposits | $5,015,000 | 2,604 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $131,782,000 | 3,822 |
| Deposits held in domestic offices | $131,782,000 | 3,820 |
| Individuals, partnerships, and corporations | $126,157,000 | 3,652 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $5,520,000 | 3,937 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,410,000 | 3,780 |
| Demand deposits | $12,677,000 | 4,024 |
| Nontransaction accounts | $105,372,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $54,750,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $2,284,000 | 6,485 |
| Total time deposits | $48,338,000 | 4,656 |
| Total time and savings deposits | $119,105,000 | 3,677 |
| Noninterest-bearing deposits | $12,677,000 | 4,308 |
| Interest-bearing deposits | $119,105,000 | 3,677 |
| Retail deposits | $92,081,000 | 4,118 |
| Estimated insured deposits | $59,169,000 | 5,320 |
| IRAs and Keogh plan accounts | $1,430,000 | 6,706 |
| Brokered deposits | $5,195,000 | 2,613 |
| Fully insured brokered deposits | $195,000 | 3,527 |
| 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 | $125,421,000 | 3,897 |
| Deposits held in domestic offices | $125,421,000 | 3,895 |
| Individuals, partnerships, and corporations | $120,165,000 | 3,722 |
| U.S. Government | $16,000 | 2,083 |
| States and political subdivisions in the U.S. | $5,140,000 | 4,022 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,688,000 | 3,874 |
| Demand deposits | $13,981,000 | 3,771 |
| Nontransaction accounts | $99,733,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $49,304,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $2,205,000 | 6,487 |
| Total time deposits | $48,223,000 | 4,624 |
| Total time and savings deposits | $111,440,000 | 3,772 |
| Noninterest-bearing deposits | $13,981,000 | 4,100 |
| Interest-bearing deposits | $111,440,000 | 3,787 |
| Retail deposits | $86,078,000 | 4,259 |
| Estimated insured deposits | $56,910,000 | 5,395 |
| IRAs and Keogh plan accounts | $1,433,000 | 6,658 |
| Brokered deposits | $5,195,000 | 2,601 |
| Fully insured brokered deposits | $195,000 | 3,513 |
| 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 | $115,002,000 | 4,095 |
| Deposits held in domestic offices | $115,002,000 | 4,092 |
| Individuals, partnerships, and corporations | $109,842,000 | 3,948 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,060,000 | 3,975 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,692,000 | 4,189 |
| Demand deposits | $14,632,000 | 3,581 |
| Nontransaction accounts | $92,310,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $47,303,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $1,920,000 | 6,711 |
| Total time deposits | $43,087,000 | 4,895 |
| Total time and savings deposits | $100,370,000 | 4,025 |
| Noninterest-bearing deposits | $14,632,000 | 3,932 |
| Interest-bearing deposits | $100,370,000 | 4,036 |
| Retail deposits | $80,656,000 | 4,436 |
| Estimated insured deposits | $54,733,000 | 5,485 |
| IRAs and Keogh plan accounts | $1,109,000 | 6,941 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $121,031,000 | 3,966 |
| Deposits held in domestic offices | $121,031,000 | 3,963 |
| Individuals, partnerships, and corporations | $115,869,000 | 3,819 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $5,062,000 | 3,984 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,429,000 | 4,476 |
| Demand deposits | $11,787,000 | 4,355 |
| Nontransaction accounts | $99,602,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $52,784,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $2,086,000 | 6,678 |
| Total time deposits | $44,732,000 | 4,744 |
| Total time and savings deposits | $109,244,000 | 3,793 |
| Noninterest-bearing deposits | $11,787,000 | 4,595 |
| Interest-bearing deposits | $109,244,000 | 3,799 |
| Retail deposits | $85,545,000 | 4,280 |
| Estimated insured deposits | $55,551,000 | 5,435 |
| IRAs and Keogh plan accounts | $1,106,000 | 6,952 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $123,793,000 | 3,900 |
| Deposits held in domestic offices | $123,793,000 | 3,897 |
| Individuals, partnerships, and corporations | $116,911,000 | 3,782 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $6,774,000 | 3,470 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,558,000 | 3,674 |
| Demand deposits | $11,297,000 | 4,397 |
| Nontransaction accounts | $97,235,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $51,554,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $1,816,000 | 6,830 |
| Total time deposits | $43,865,000 | 4,836 |
| Total time and savings deposits | $112,496,000 | 3,717 |
| Noninterest-bearing deposits | $11,297,000 | 4,638 |
| Interest-bearing deposits | $112,496,000 | 3,734 |
| Retail deposits | $89,808,000 | 4,121 |
| Estimated insured deposits | $57,474,000 | 5,341 |
| IRAs and Keogh plan accounts | $1,174,000 | 6,896 |
| Brokered deposits | $2,027,000 | 2,639 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $118,068,000 | 3,991 |
| Deposits held in domestic offices | $118,068,000 | 3,989 |
| Individuals, partnerships, and corporations | $111,567,000 | 3,890 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $6,392,000 | 3,523 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,558,000 | 4,440 |
| Demand deposits | $12,592,000 | 4,145 |
| Nontransaction accounts | $96,510,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $46,684,000 | 1,790 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 6,840 |
| Total time deposits | $48,058,000 | 4,521 |
| Total time and savings deposits | $105,476,000 | 3,845 |
| Noninterest-bearing deposits | $12,592,000 | 4,429 |
| Interest-bearing deposits | $105,476,000 | 3,848 |
| Retail deposits | $80,737,000 | 4,395 |
| Estimated insured deposits | $59,239,000 | 5,184 |
| IRAs and Keogh plan accounts | $1,122,000 | 6,964 |
| Brokered deposits | $5,077,000 | 2,110 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $122,817,000 | 3,876 |
| Deposits held in domestic offices | $122,817,000 | 3,874 |
| Individuals, partnerships, and corporations | $115,989,000 | 3,779 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $6,724,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,067,000 | 4,747 |
| Demand deposits | $11,224,000 | 4,388 |
| Nontransaction accounts | $103,750,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $47,957,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $1,745,000 | 6,936 |
| Total time deposits | $54,050,000 | 4,199 |
| Total time and savings deposits | $111,593,000 | 3,690 |
| Noninterest-bearing deposits | $11,224,000 | 4,647 |
| Interest-bearing deposits | $111,593,000 | 3,691 |
| Retail deposits | $79,234,000 | 4,400 |
| Estimated insured deposits | $58,622,000 | 5,218 |
| IRAs and Keogh plan accounts | $1,081,000 | 7,036 |
| Brokered deposits | $11,131,000 | 1,506 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $123,963,000 | 3,843 |
| Deposits held in domestic offices | $123,963,000 | 3,841 |
| Individuals, partnerships, and corporations | $117,440,000 | 3,754 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $6,393,000 | 3,392 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,406 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,810,000 | 4,435 |
| Demand deposits | $12,176,000 | 4,263 |
| Nontransaction accounts | $102,153,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $45,412,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $1,779,000 | 7,005 |
| Total time deposits | $54,962,000 | 4,115 |
| Total time and savings deposits | $111,787,000 | 3,683 |
| Noninterest-bearing deposits | $12,176,000 | 4,504 |
| Interest-bearing deposits | $111,787,000 | 3,675 |
| Retail deposits | $79,263,000 | 4,426 |
| Estimated insured deposits | $56,821,000 | 5,321 |
| IRAs and Keogh plan accounts | $1,109,000 | 7,053 |
| Brokered deposits | $14,131,000 | 1,352 |
| 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 | $118,100,000 | 3,980 |
| Deposits held in domestic offices | $118,100,000 | 3,979 |
| Individuals, partnerships, and corporations | $111,884,000 | 3,862 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $6,085,000 | 3,574 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,423 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,392,000 | 5,259 |
| Demand deposits | $10,261,000 | 4,775 |
| Nontransaction accounts | $100,708,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $47,657,000 | 1,755 |
| Other savings deposits (excluding MMDAs) | $2,002,000 | 6,931 |
| Total time deposits | $51,049,000 | 4,274 |
| Total time and savings deposits | $107,839,000 | 3,791 |
| Noninterest-bearing deposits | $10,261,000 | 4,957 |
| Interest-bearing deposits | $107,839,000 | 3,791 |
| Retail deposits | $76,935,000 | 4,566 |
| Estimated insured deposits | $54,982,000 | 5,427 |
| IRAs and Keogh plan accounts | $899,000 | 7,270 |
| Brokered deposits | $13,044,000 | 1,403 |
| 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 | $118,435,000 | 3,941 |
| Deposits held in domestic offices | $118,435,000 | 3,939 |
| Individuals, partnerships, and corporations | $112,049,000 | 3,824 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,286,000 | 3,496 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,731,000 | 4,464 |
| Demand deposits | $14,495,000 | 3,850 |
| Nontransaction accounts | $95,704,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $43,366,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $1,836,000 | 7,058 |
| Total time deposits | $50,502,000 | 4,251 |
| Total time and savings deposits | $103,940,000 | 3,813 |
| Noninterest-bearing deposits | $14,495,000 | 4,112 |
| Interest-bearing deposits | $103,940,000 | 3,822 |
| Retail deposits | $77,841,000 | 4,411 |
| Estimated insured deposits | $55,341,000 | 5,362 |
| IRAs and Keogh plan accounts | $968,000 | 7,224 |
| Brokered deposits | $12,792,000 | 1,408 |
| 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 | $110,318,000 | 4,104 |
| Deposits held in domestic offices | $110,318,000 | 4,100 |
| Individuals, partnerships, and corporations | $104,189,000 | 3,993 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $6,014,000 | 3,481 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,461,000 | 4,890 |
| Demand deposits | $11,937,000 | 4,394 |
| Nontransaction accounts | $90,857,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $38,389,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $1,829,000 | 7,144 |
| Total time deposits | $50,639,000 | 4,225 |
| Total time and savings deposits | $98,381,000 | 3,932 |
| Noninterest-bearing deposits | $11,937,000 | 4,614 |
| Interest-bearing deposits | $98,381,000 | 3,941 |
| Retail deposits | $70,703,000 | 4,638 |
| Estimated insured deposits | $55,633,000 | 5,325 |
| IRAs and Keogh plan accounts | $1,372,000 | 6,800 |
| Brokered deposits | $13,730,000 | 1,338 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $116,853,000 | 3,920 |
| Deposits held in domestic offices | $116,853,000 | 3,917 |
| Individuals, partnerships, and corporations | $111,211,000 | 3,792 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $5,533,000 | 3,665 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,593,000 | 4,523 |
| Demand deposits | $14,664,000 | 3,885 |
| Nontransaction accounts | $94,260,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $37,715,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $2,141,000 | 7,058 |
| Total time deposits | $54,404,000 | 3,907 |
| Total time and savings deposits | $102,189,000 | 3,781 |
| Noninterest-bearing deposits | $14,664,000 | 4,094 |
| Interest-bearing deposits | $102,189,000 | 3,804 |
| Retail deposits | $74,332,000 | 4,519 |
| Estimated insured deposits | $56,571,000 | 5,288 |
| IRAs and Keogh plan accounts | $1,535,000 | 6,647 |
| Brokered deposits | $17,737,000 | 1,122 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $106,172,000 | 4,186 |
| Deposits held in domestic offices | $106,172,000 | 4,181 |
| Individuals, partnerships, and corporations | $100,980,000 | 4,045 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $5,084,000 | 3,879 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,899,000 | 4,834 |
| Demand deposits | $12,069,000 | 4,473 |
| Nontransaction accounts | $85,273,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $37,044,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $2,123,000 | 7,148 |
| Total time deposits | $46,106,000 | 4,322 |
| Total time and savings deposits | $94,103,000 | 3,990 |
| Noninterest-bearing deposits | $12,069,000 | 4,639 |
| Interest-bearing deposits | $94,103,000 | 4,014 |
| Retail deposits | $72,069,000 | 4,642 |
| Estimated insured deposits | $56,314,000 | 5,262 |
| IRAs and Keogh plan accounts | $1,545,000 | 6,609 |
| Brokered deposits | $11,177,000 | 1,298 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $108,915,000 | 4,094 |
| Deposits held in domestic offices | $108,915,000 | 4,090 |
| Individuals, partnerships, and corporations | $102,860,000 | 3,977 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $5,947,000 | 3,571 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,497,000 | 4,846 |
| Demand deposits | $11,321,000 | 4,735 |
| Nontransaction accounts | $87,418,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $35,865,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $2,135,000 | 7,132 |
| Total time deposits | $49,418,000 | 4,028 |
| Total time and savings deposits | $97,594,000 | 3,850 |
| Noninterest-bearing deposits | $11,321,000 | 4,888 |
| Interest-bearing deposits | $97,594,000 | 3,877 |
| Retail deposits | $71,839,000 | 4,645 |
| Estimated insured deposits | $55,242,000 | 5,340 |
| IRAs and Keogh plan accounts | $1,728,000 | 6,428 |
| Brokered deposits | $12,069,000 | 1,200 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $104,833,000 | 4,133 |
| Deposits held in domestic offices | $104,833,000 | 4,128 |
| Individuals, partnerships, and corporations | $98,515,000 | 4,038 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $6,207,000 | 3,409 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,434,000 | 5,076 |
| Demand deposits | $11,072,000 | 4,724 |
| Nontransaction accounts | $85,399,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $33,392,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $2,550,000 | 6,910 |
| Total time deposits | $49,457,000 | 3,943 |
| Total time and savings deposits | $93,761,000 | 3,900 |
| Noninterest-bearing deposits | $11,072,000 | 4,856 |
| Interest-bearing deposits | $93,761,000 | 3,922 |
| Retail deposits | $68,617,000 | 4,750 |
| Estimated insured deposits | $58,192,000 | 5,155 |
| IRAs and Keogh plan accounts | $1,804,000 | 6,378 |
| Brokered deposits | $12,066,000 | 1,139 |
| 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 | $106,792,000 | 4,034 |
| Deposits held in domestic offices | $106,792,000 | 4,031 |
| Individuals, partnerships, and corporations | $103,355,000 | 3,840 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $3,234,000 | 4,756 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,255 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,374,000 | 4,362 |
| Demand deposits | $14,194,000 | 3,913 |
| Nontransaction accounts | $82,418,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $30,861,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $2,480,000 | 7,002 |
| Total time deposits | $49,077,000 | 3,893 |
| Total time and savings deposits | $92,598,000 | 3,897 |
| Noninterest-bearing deposits | $14,194,000 | 4,053 |
| Interest-bearing deposits | $92,598,000 | 3,920 |
| Retail deposits | $71,502,000 | 4,610 |
| Estimated insured deposits | $58,667,000 | 5,094 |
| IRAs and Keogh plan accounts | $1,871,000 | 6,293 |
| Brokered deposits | $13,036,000 | 1,027 |
| 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 | $96,963,000 | 4,336 |
| Deposits held in domestic offices | $96,963,000 | 4,332 |
| Individuals, partnerships, and corporations | $92,561,000 | 4,177 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $4,085,000 | 4,370 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,057 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,339,000 | 5,272 |
| Demand deposits | $9,793,000 | 4,988 |
| Nontransaction accounts | $78,624,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $28,568,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $2,561,000 | 7,041 |
| Total time deposits | $47,495,000 | 3,898 |
| Total time and savings deposits | $87,170,000 | 4,102 |
| Noninterest-bearing deposits | $9,793,000 | 5,078 |
| Interest-bearing deposits | $87,170,000 | 4,131 |
| Retail deposits | $65,773,000 | 4,922 |
| Estimated insured deposits | $61,781,000 | 4,951 |
| IRAs and Keogh plan accounts | $2,551,000 | 5,616 |
| Brokered deposits | $9,074,000 | 1,151 |
| 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 | $92,910,000 | 4,458 |
| Deposits held in domestic offices | $92,910,000 | 4,454 |
| Individuals, partnerships, and corporations | $88,411,000 | 4,295 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $4,185,000 | 4,330 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,057 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,263,000 | 5,678 |
| Demand deposits | $9,222,000 | 5,200 |
| Nontransaction accounts | $76,647,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $23,660,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $2,597,000 | 6,987 |
| Total time deposits | $50,390,000 | 3,696 |
| Total time and savings deposits | $83,688,000 | 4,201 |
| Noninterest-bearing deposits | $9,222,000 | 5,292 |
| Interest-bearing deposits | $83,688,000 | 4,231 |
| Retail deposits | $59,444,000 | 5,265 |
| Estimated insured deposits | $62,957,000 | 4,875 |
| IRAs and Keogh plan accounts | $2,599,000 | 5,592 |
| Brokered deposits | $11,133,000 | 976 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $90,226,000 | 4,502 |
| Deposits held in domestic offices | $90,226,000 | 4,499 |
| Individuals, partnerships, and corporations | $85,545,000 | 4,359 |
| U.S. Government | $12,000 | 2,086 |
| States and political subdivisions in the U.S. | $4,359,000 | 4,166 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,052 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,432,000 | 5,527 |
| Demand deposits | $9,233,000 | 5,084 |
| Nontransaction accounts | $73,794,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $19,376,000 | 3,104 |
| Other savings deposits (excluding MMDAs) | $2,693,000 | 6,952 |
| Total time deposits | $51,725,000 | 3,601 |
| Total time and savings deposits | $80,993,000 | 4,278 |
| Noninterest-bearing deposits | $9,233,000 | 5,161 |
| Interest-bearing deposits | $80,993,000 | 4,311 |
| Retail deposits | $55,831,000 | 5,414 |
| Estimated insured deposits | $60,578,000 | 4,964 |
| IRAs and Keogh plan accounts | $2,688,000 | 5,574 |
| Brokered deposits | $11,133,000 | 939 |
| 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 | $88,663,000 | 4,551 |
| Deposits held in domestic offices | $88,663,000 | 4,548 |
| Individuals, partnerships, and corporations | $86,027,000 | 4,326 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $2,221,000 | 5,442 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 1,928 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,888,000 | 5,492 |
| Demand deposits | $9,656,000 | 4,933 |
| Nontransaction accounts | $71,775,000 | 4,109 |
| Money market deposit accounts (MMDAs) | $18,601,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $2,745,000 | 6,949 |
| Total time deposits | $50,429,000 | 3,657 |
| Total time and savings deposits | $79,007,000 | 4,332 |
| Noninterest-bearing deposits | $9,656,000 | 5,011 |
| Interest-bearing deposits | $79,007,000 | 4,372 |
| Retail deposits | $57,073,000 | 5,374 |
| Estimated insured deposits | $58,190,000 | 5,151 |
| IRAs and Keogh plan accounts | $2,775,000 | 5,558 |
| Brokered deposits | $7,381,000 | 1,065 |
| Fully insured brokered deposits | $99,000 | 1,988 |
| 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 | $79,865,000 | 4,916 |
| Deposits held in domestic offices | $79,865,000 | 4,912 |
| Individuals, partnerships, and corporations | $75,599,000 | 4,749 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $3,448,000 | 4,687 |
| Commercial banks and other depository institutions in U.S. | $810,000 | 1,598 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,463,000 | 5,915 |
| Demand deposits | $8,326,000 | 5,316 |
| Nontransaction accounts | $65,402,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $17,303,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $2,503,000 | 7,129 |
| Total time deposits | $45,596,000 | 4,005 |
| Total time and savings deposits | $71,539,000 | 4,698 |
| Noninterest-bearing deposits | $8,326,000 | 5,394 |
| Interest-bearing deposits | $71,539,000 | 4,737 |
| Retail deposits | $54,093,000 | 5,556 |
| Estimated insured deposits | $51,887,000 | 5,584 |
| IRAs and Keogh plan accounts | $2,934,000 | 5,412 |
| Brokered deposits | $349,000 | 2,001 |
| Fully insured brokered deposits | $349,000 | 1,811 |
| 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 | $79,321,000 | 4,942 |
| Deposits held in domestic offices | $79,321,000 | 4,938 |
| Individuals, partnerships, and corporations | $71,665,000 | 4,905 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $6,754,000 | 3,232 |
| Commercial banks and other depository institutions in U.S. | $899,000 | 1,528 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,468,000 | 5,303 |
| Demand deposits | $8,063,000 | 5,174 |
| Nontransaction accounts | $63,853,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $12,514,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $2,279,000 | 6,518 |
| Total time deposits | $49,060,000 | 3,257 |
| Total time and savings deposits | $71,258,000 | 4,713 |
| Noninterest-bearing deposits | $8,063,000 | 5,552 |
| Interest-bearing deposits | $71,258,000 | 4,731 |
| Retail deposits | $51,392,000 | 5,749 |
| Estimated insured deposits | $53,965,000 | 5,429 |
| IRAs and Keogh plan accounts | $3,026,000 | 5,360 |
| Brokered deposits | $349,000 | 1,917 |
| Fully insured brokered deposits | $199,000 | 1,784 |
| 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 | $77,649,000 | 4,992 |
| Deposits held in domestic offices | $77,649,000 | 4,988 |
| Individuals, partnerships, and corporations | $71,054,000 | 4,936 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,359,000 | 3,629 |
| Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,407 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,886,000 | 5,655 |
| Demand deposits | $7,782,000 | 5,190 |
| Nontransaction accounts | $64,763,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $13,978,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $2,645,000 | 6,266 |
| Total time deposits | $48,141,000 | 3,354 |
| Total time and savings deposits | $69,867,000 | 4,768 |
| Noninterest-bearing deposits | $7,782,000 | 5,550 |
| Interest-bearing deposits | $69,867,000 | 4,776 |
| Retail deposits | $51,814,000 | 5,713 |
| Estimated insured deposits | $57,506,000 | 5,241 |
| IRAs and Keogh plan accounts | $3,071,000 | 5,379 |
| Brokered deposits | $349,000 | 1,865 |
| Fully insured brokered deposits | $199,000 | 1,719 |
| 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 | $82,042,000 | 4,781 |
| Deposits held in domestic offices | $82,042,000 | 4,778 |
| Individuals, partnerships, and corporations | $74,882,000 | 4,744 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,524,000 | 3,178 |
| Commercial banks and other depository institutions in U.S. | $636,000 | 1,733 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,559,000 | 5,502 |
| Demand deposits | $7,064,000 | 5,377 |
| Nontransaction accounts | $68,483,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $15,428,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $1,911,000 | 6,793 |
| Total time deposits | $51,144,000 | 3,207 |
| Total time and savings deposits | $74,978,000 | 4,526 |
| Noninterest-bearing deposits | $7,064,000 | 5,779 |
| Interest-bearing deposits | $74,978,000 | 4,537 |
| Retail deposits | $55,038,000 | 5,500 |
| Estimated insured deposits | $59,683,000 | 5,115 |
| IRAs and Keogh plan accounts | $3,220,000 | 5,261 |
| 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 | $73,927,000 | 5,116 |
| Deposits held in domestic offices | $73,927,000 | 5,113 |
| Individuals, partnerships, and corporations | $67,217,000 | 5,063 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $6,156,000 | 3,345 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 1,769 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,559,000 | 5,891 |
| Demand deposits | $6,455,000 | 5,497 |
| Nontransaction accounts | $62,368,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $14,708,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $1,903,000 | 6,776 |
| Total time deposits | $45,757,000 | 3,542 |
| Total time and savings deposits | $67,472,000 | 4,871 |
| Noninterest-bearing deposits | $6,455,000 | 5,912 |
| Interest-bearing deposits | $67,472,000 | 4,884 |
| Retail deposits | $51,765,000 | 5,671 |
| Estimated insured deposits | $56,363,000 | 5,301 |
| IRAs and Keogh plan accounts | $3,130,000 | 5,282 |
| 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 | $75,284,000 | 4,993 |
| Deposits held in domestic offices | $75,284,000 | 4,989 |
| Individuals, partnerships, and corporations | $70,440,000 | 4,875 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $4,633,000 | 3,985 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,102,000 | 5,774 |
| Demand deposits | $6,395,000 | 5,547 |
| Nontransaction accounts | $63,182,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $15,441,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $1,799,000 | 6,803 |
| Total time deposits | $45,942,000 | 3,510 |
| Total time and savings deposits | $68,889,000 | 4,746 |
| Noninterest-bearing deposits | $6,395,000 | 5,944 |
| Interest-bearing deposits | $68,889,000 | 4,765 |
| Retail deposits | $53,337,000 | 5,505 |
| Estimated insured deposits | $52,569,000 | 5,496 |
| IRAs and Keogh plan accounts | $3,325,000 | 5,062 |
| 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 | $68,983,000 | 5,216 |
| Deposits held in domestic offices | $68,983,000 | 5,211 |
| Individuals, partnerships, and corporations | $65,015,000 | 5,055 |
| U.S. Government | $32,000 | 2,209 |
| States and political subdivisions in the U.S. | $2,654,000 | 5,058 |
| Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,159 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,352,000 | 6,392 |
| Demand deposits | $5,211,000 | 6,064 |
| Nontransaction accounts | $59,631,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $11,531,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $892,000 | 7,606 |
| Total time deposits | $47,208,000 | 3,428 |
| Total time and savings deposits | $63,772,000 | 4,883 |
| Noninterest-bearing deposits | $5,211,000 | 6,460 |
| Interest-bearing deposits | $63,772,000 | 4,905 |
| Retail deposits | $51,148,000 | 5,591 |
| Estimated insured deposits | $56,754,000 | 5,157 |
| IRAs and Keogh plan accounts | $3,297,000 | 5,028 |
| 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 | $70,485,000 | 4,974 |
| Deposits held in domestic offices | $70,485,000 | 4,970 |
| Individuals, partnerships, and corporations | $56,266,000 | 5,395 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,422,000 | 5,298 |
| Commercial banks and other depository institutions in U.S. | $11,797,000 | 294 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,865,000 | 7,076 |
| Demand deposits | $3,467,000 | 7,018 |
| Nontransaction accounts | $63,620,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $7,821,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $510,000 | 8,083 |
| Total time deposits | $55,289,000 | 2,956 |
| Total time and savings deposits | $67,018,000 | 4,582 |
| Noninterest-bearing deposits | $3,467,000 | 7,452 |
| Interest-bearing deposits | $67,018,000 | 4,623 |
| Retail deposits | $52,056,000 | 5,392 |
| Estimated insured deposits | $56,508,000 | 5,102 |
| IRAs and Keogh plan accounts | $4,409,000 | 4,162 |
| 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 | $79,462,000 | 4,583 |
| Deposits held in domestic offices | $79,462,000 | 4,578 |
| Individuals, partnerships, and corporations | $77,977,000 | 4,309 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $1,479,000 | 6,309 |
| 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 | $5,458,000 | 7,734 |
| Demand deposits | $2,801,000 | 7,604 |
| Nontransaction accounts | $74,004,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $3,365,000 | 5,788 |
| Other savings deposits (excluding MMDAs) | $625,000 | 8,290 |
| Total time deposits | $70,014,000 | 2,169 |
| Total time and savings deposits | $76,661,000 | 4,075 |
| Noninterest-bearing deposits | $2,801,000 | 8,074 |
| Interest-bearing deposits | $76,661,000 | 4,104 |
| Retail deposits | $58,972,000 | 5,051 |
| Estimated insured deposits | $67,894,000 | 4,517 |
| IRAs and Keogh plan accounts | $3,488,000 | 5,000 |
| 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 | $95,335,000 | 3,896 |
| Deposits held in domestic offices | $95,335,000 | 3,890 |
| Individuals, partnerships, and corporations | $91,777,000 | 3,732 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $3,556,000 | 4,305 |
| 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 | $6,510,000 | 7,539 |
| Demand deposits | $3,600,000 | 7,169 |
| Nontransaction accounts | $88,825,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $6,052,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $982,000 | 8,223 |
| Total time deposits | $81,791,000 | 1,795 |
| Total time and savings deposits | $91,735,000 | 3,471 |
| Noninterest-bearing deposits | $3,600,000 | 7,595 |
| Interest-bearing deposits | $91,735,000 | 3,493 |
| Retail deposits | $66,691,000 | 4,631 |
| Estimated insured deposits | $80,218,000 | 3,897 |
| IRAs and Keogh plan accounts | $3,615,000 | 4,948 |
| Brokered deposits | $198,000 | 1,249 |
| Fully insured brokered deposits | $198,000 | 1,166 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $64,796,000 | 5,362 |
| Deposits held in domestic offices | $64,796,000 | 5,358 |
| Individuals, partnerships, and corporations | $60,918,000 | 5,250 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,878,000 | 4,158 |
| 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 | $5,122,000 | 8,269 |
| Demand deposits | $3,784,000 | 7,104 |
| Nontransaction accounts | $59,674,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $2,411,000 | 6,553 |
| Other savings deposits (excluding MMDAs) | $403,000 | 9,158 |
| Total time deposits | $56,860,000 | 2,661 |
| Total time and savings deposits | $61,012,000 | 4,952 |
| Noninterest-bearing deposits | $3,784,000 | 7,501 |
| Interest-bearing deposits | $61,012,000 | 5,004 |
| Retail deposits | $40,376,000 | 6,661 |
| Estimated insured deposits | $52,266,000 | 5,618 |
| IRAs and Keogh plan accounts | $2,811,000 | 5,991 |
| Brokered deposits | $1,000,000 | 940 |
| Fully insured brokered deposits | $495,000 | 1,035 |
| 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 | $9,770,000 | 11,052 |
| Deposits held in domestic offices | $9,770,000 | 11,052 |
| Individuals, partnerships, and corporations | $9,770,000 | 10,822 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,726,000 | 9,833 |
| Demand deposits | $1,259,000 | 9,506 |
| Nontransaction accounts | $8,044,000 | 9,534 |
| Money market deposit accounts (MMDAs) | $1,331,000 | 7,938 |
| Other savings deposits (excluding MMDAs) | $58,000 | 9,775 |
| Total time deposits | $6,655,000 | 9,244 |
| Total time and savings deposits | $8,511,000 | 10,856 |
| Noninterest-bearing deposits | $1,259,000 | 10,189 |
| Interest-bearing deposits | $8,511,000 | 10,970 |
| Retail deposits | $4,442,000 | 11,324 |
| Estimated insured deposits | $5,288,000 | 11,284 |
| IRAs and Keogh plan accounts | $1,411,000 | 8,399 |
| 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 |