Home > Home City Federal Savings Bank of Springfield > Total Deposits
Home City Federal Savings Bank of Springfield, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $119,445,000 | 3,524 |
| Deposits held in domestic offices | $119,445,000 | 3,523 |
| Individuals, partnerships, and corporations | $115,059,000 | 3,347 |
| U.S. Government | $3,000 | 665 |
| States and political subdivisions in the U.S. | $4,383,000 | 3,958 |
| 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 | $22,407,000 | 4,343 |
| Demand deposits | $9,995,000 | 4,560 |
| Nontransaction accounts | $97,038,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $12,197,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $17,077,000 | 3,018 |
| Total time deposits | $67,765,000 | 2,220 |
| Total time and savings deposits | $109,450,000 | 3,179 |
| Noninterest-bearing deposits | $9,995,000 | 4,582 |
| Interest-bearing deposits | $109,450,000 | 3,212 |
| Retail deposits | $109,731,000 | 3,521 |
| Estimated insured deposits | $108,090,000 | 3,303 |
| IRAs and Keogh plan accounts | $8,753,000 | 2,155 |
| Brokered deposits | $3,258,000 | 1,727 |
| Fully insured brokered deposits | $249,000 | 1,881 |
| 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 | $117,584,000 | 3,581 |
| Deposits held in domestic offices | $117,584,000 | 3,580 |
| Individuals, partnerships, and corporations | $113,701,000 | 3,392 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $3,882,000 | 4,091 |
| 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 | $20,872,000 | 4,507 |
| Demand deposits | $9,456,000 | 4,702 |
| Nontransaction accounts | $96,712,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $12,212,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $16,867,000 | 3,069 |
| Total time deposits | $67,634,000 | 2,198 |
| Total time and savings deposits | $108,128,000 | 3,219 |
| Noninterest-bearing deposits | $8,170,000 | 4,825 |
| Interest-bearing deposits | $109,414,000 | 3,235 |
| Retail deposits | $107,864,000 | 3,569 |
| Estimated insured deposits | $108,718,000 | 3,328 |
| IRAs and Keogh plan accounts | $9,164,000 | 2,099 |
| Brokered deposits | $2,251,000 | 1,844 |
| Fully insured brokered deposits | $249,000 | 1,914 |
| 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 | $119,555,000 | 3,589 |
| Deposits held in domestic offices | $119,555,000 | 3,588 |
| Individuals, partnerships, and corporations | $115,592,000 | 3,400 |
| U.S. Government | $2,000 | 799 |
| States and political subdivisions in the U.S. | $3,960,000 | 4,079 |
| 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 | $23,440,000 | 4,410 |
| Demand deposits | $9,456,000 | 4,751 |
| Nontransaction accounts | $96,114,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $11,260,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $17,045,000 | 3,089 |
| Total time deposits | $67,810,000 | 2,201 |
| Total time and savings deposits | $110,098,000 | 3,220 |
| Noninterest-bearing deposits | $9,456,000 | 4,763 |
| Interest-bearing deposits | $110,099,000 | 3,252 |
| Retail deposits | $109,857,000 | 3,572 |
| Estimated insured deposits | $111,202,000 | 3,311 |
| IRAs and Keogh plan accounts | $9,240,000 | 2,117 |
| Brokered deposits | $249,000 | 2,454 |
| Fully insured brokered deposits | $249,000 | 2,266 |
| 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 | $118,875,000 | 3,622 |
| Deposits held in domestic offices | $118,875,000 | 3,621 |
| Individuals, partnerships, and corporations | $114,925,000 | 3,431 |
| U.S. Government | $5,000 | 756 |
| States and political subdivisions in the U.S. | $3,945,000 | 4,120 |
| 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 | $24,851,000 | 4,386 |
| Demand deposits | $10,488,000 | 4,685 |
| Nontransaction accounts | $94,024,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $11,870,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $17,540,000 | 3,033 |
| Total time deposits | $64,614,000 | 2,300 |
| Total time and savings deposits | $108,387,000 | 3,269 |
| Noninterest-bearing deposits | $10,488,000 | 4,713 |
| Interest-bearing deposits | $108,387,000 | 3,298 |
| Retail deposits | $110,975,000 | 3,582 |
| Estimated insured deposits | $110,431,000 | 3,343 |
| IRAs and Keogh plan accounts | $9,398,000 | 2,112 |
| Brokered deposits | $249,000 | 2,454 |
| Fully insured brokered deposits | $249,000 | 2,256 |
| 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 | $120,865,000 | 3,604 |
| Deposits held in domestic offices | $120,865,000 | 3,604 |
| Individuals, partnerships, and corporations | $116,695,000 | 3,428 |
| U.S. Government | $4,000 | 681 |
| States and political subdivisions in the U.S. | $4,166,000 | 4,074 |
| 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 | $23,708,000 | 4,426 |
| Demand deposits | $9,468,000 | 4,796 |
| Nontransaction accounts | $97,157,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $12,374,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $19,376,000 | 2,893 |
| Total time deposits | $65,408,000 | 2,310 |
| Total time and savings deposits | $111,397,000 | 3,252 |
| Noninterest-bearing deposits | $9,468,000 | 4,814 |
| Interest-bearing deposits | $111,397,000 | 3,276 |
| Retail deposits | $112,704,000 | 3,556 |
| Estimated insured deposits | $113,362,000 | 3,306 |
| IRAs and Keogh plan accounts | $9,406,000 | 2,161 |
| Brokered deposits | $249,000 | 2,465 |
| Fully insured brokered deposits | $249,000 | 2,264 |
| 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 | $118,445,000 | 3,660 |
| Deposits held in domestic offices | $118,445,000 | 3,659 |
| Individuals, partnerships, and corporations | $114,516,000 | 3,470 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $3,926,000 | 4,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,572,000 | 4,540 |
| Demand deposits | $8,877,000 | 4,887 |
| Nontransaction accounts | $95,873,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $13,535,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $19,050,000 | 2,939 |
| Total time deposits | $63,287,000 | 2,368 |
| Total time and savings deposits | $109,568,000 | 3,290 |
| Noninterest-bearing deposits | $8,877,000 | 4,907 |
| Interest-bearing deposits | $109,568,000 | 3,318 |
| Retail deposits | $110,547,000 | 3,614 |
| Estimated insured deposits | $111,222,000 | 3,364 |
| IRAs and Keogh plan accounts | $9,414,000 | 2,189 |
| Brokered deposits | $249,000 | 2,461 |
| Fully insured brokered deposits | $249,000 | 2,254 |
| 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 | $115,235,000 | 3,754 |
| Deposits held in domestic offices | $115,235,000 | 3,753 |
| Individuals, partnerships, and corporations | $112,120,000 | 3,553 |
| U.S. Government | $7,000 | 637 |
| States and political subdivisions in the U.S. | $3,108,000 | 4,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,056,000 | 4,533 |
| Demand deposits | $9,223,000 | 4,901 |
| Nontransaction accounts | $92,179,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $14,231,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $17,510,000 | 3,078 |
| Total time deposits | $60,437,000 | 2,482 |
| Total time and savings deposits | $106,012,000 | 3,395 |
| Noninterest-bearing deposits | $9,223,000 | 4,917 |
| Interest-bearing deposits | $106,012,000 | 3,424 |
| Retail deposits | $107,811,000 | 3,697 |
| Estimated insured deposits | $108,494,000 | 3,448 |
| IRAs and Keogh plan accounts | $9,601,000 | 2,169 |
| Brokered deposits | $249,000 | 2,433 |
| Fully insured brokered deposits | $249,000 | 2,220 |
| 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 | $116,406,000 | 3,733 |
| Deposits held in domestic offices | $116,406,000 | 3,732 |
| Individuals, partnerships, and corporations | $113,442,000 | 3,532 |
| U.S. Government | $5,000 | 813 |
| States and political subdivisions in the U.S. | $2,959,000 | 4,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,484,000 | 4,546 |
| Demand deposits | $10,252,000 | 4,840 |
| Nontransaction accounts | $92,922,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $14,603,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $18,569,000 | 2,937 |
| Total time deposits | $59,749,000 | 2,517 |
| Total time and savings deposits | $106,154,000 | 3,374 |
| Noninterest-bearing deposits | $10,252,000 | 4,858 |
| Interest-bearing deposits | $106,154,000 | 3,401 |
| Retail deposits | $109,498,000 | 3,673 |
| Estimated insured deposits | $108,347,000 | 3,434 |
| IRAs and Keogh plan accounts | $9,575,000 | 2,205 |
| Brokered deposits | $249,000 | 2,437 |
| Fully insured brokered deposits | $249,000 | 2,256 |
| 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 | $114,448,000 | 3,758 |
| Deposits held in domestic offices | $114,448,000 | 3,757 |
| Individuals, partnerships, and corporations | $111,531,000 | 3,559 |
| U.S. Government | $7,000 | 639 |
| States and political subdivisions in the U.S. | $2,910,000 | 4,493 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,518,000 | 4,494 |
| Demand deposits | $10,936,000 | 4,716 |
| Nontransaction accounts | $90,930,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $13,227,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $17,384,000 | 3,032 |
| Total time deposits | $60,319,000 | 2,525 |
| Total time and savings deposits | $103,512,000 | 3,430 |
| Noninterest-bearing deposits | $10,936,000 | 4,752 |
| Interest-bearing deposits | $103,512,000 | 3,441 |
| Retail deposits | $107,549,000 | 3,701 |
| Estimated insured deposits | $106,747,000 | 3,468 |
| IRAs and Keogh plan accounts | $9,551,000 | 2,241 |
| Brokered deposits | $249,000 | 2,461 |
| Fully insured brokered deposits | $249,000 | 2,284 |
| 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 | $112,082,000 | 3,830 |
| Deposits held in domestic offices | $112,082,000 | 3,829 |
| Individuals, partnerships, and corporations | $108,675,000 | 3,615 |
| U.S. Government | $9,000 | 589 |
| States and political subdivisions in the U.S. | $3,398,000 | 4,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,495,000 | 4,520 |
| Demand deposits | $11,216,000 | 4,704 |
| Nontransaction accounts | $88,587,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $14,172,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $16,467,000 | 3,140 |
| Total time deposits | $57,948,000 | 2,630 |
| Total time and savings deposits | $100,866,000 | 3,502 |
| Noninterest-bearing deposits | $11,215,000 | 4,742 |
| Interest-bearing deposits | $100,867,000 | 3,521 |
| Retail deposits | $105,493,000 | 3,763 |
| Estimated insured deposits | $104,377,000 | 3,544 |
| IRAs and Keogh plan accounts | $9,361,000 | 2,283 |
| Brokered deposits | $249,000 | 2,470 |
| Fully insured brokered deposits | $249,000 | 2,288 |
| 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 | $111,153,000 | 3,875 |
| Deposits held in domestic offices | $111,153,000 | 3,874 |
| Individuals, partnerships, and corporations | $107,686,000 | 3,663 |
| U.S. Government | $6,000 | 655 |
| States and political subdivisions in the U.S. | $3,461,000 | 4,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,593,000 | 4,647 |
| Demand deposits | $9,946,000 | 4,921 |
| Nontransaction accounts | $88,560,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $13,341,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $16,394,000 | 3,140 |
| Total time deposits | $58,825,000 | 2,602 |
| Total time and savings deposits | $101,207,000 | 3,525 |
| Noninterest-bearing deposits | $9,946,000 | 4,949 |
| Interest-bearing deposits | $101,207,000 | 3,540 |
| Retail deposits | $104,619,000 | 3,821 |
| Estimated insured deposits | $104,163,000 | 3,568 |
| IRAs and Keogh plan accounts | $9,254,000 | 2,324 |
| Brokered deposits | $249,000 | 2,453 |
| Fully insured brokered deposits | $249,000 | 2,273 |
| 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 | $109,971,000 | 3,916 |
| Deposits held in domestic offices | $109,971,000 | 3,915 |
| Individuals, partnerships, and corporations | $106,659,000 | 3,706 |
| U.S. Government | $8,000 | 718 |
| States and political subdivisions in the U.S. | $3,304,000 | 4,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,825,000 | 4,752 |
| Demand deposits | $9,420,000 | 5,079 |
| Nontransaction accounts | $88,146,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $12,985,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $15,873,000 | 3,159 |
| Total time deposits | $59,288,000 | 2,602 |
| Total time and savings deposits | $100,551,000 | 3,534 |
| Noninterest-bearing deposits | $9,420,000 | 5,090 |
| Interest-bearing deposits | $100,551,000 | 3,560 |
| Retail deposits | $103,695,000 | 3,853 |
| Estimated insured deposits | $104,387,000 | 3,569 |
| IRAs and Keogh plan accounts | $9,325,000 | 2,329 |
| Brokered deposits | $249,000 | 2,466 |
| Fully insured brokered deposits | $249,000 | 2,297 |
| 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 | $109,274,000 | 3,947 |
| Deposits held in domestic offices | $109,274,000 | 3,946 |
| Individuals, partnerships, and corporations | $105,556,000 | 3,740 |
| U.S. Government | $6,000 | 682 |
| States and political subdivisions in the U.S. | $3,712,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,649,000 | 4,721 |
| Demand deposits | $8,684,000 | 5,134 |
| Nontransaction accounts | $87,625,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $12,352,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $15,368,000 | 3,200 |
| Total time deposits | $59,906,000 | 2,637 |
| Total time and savings deposits | $100,590,000 | 3,555 |
| Noninterest-bearing deposits | $8,684,000 | 5,161 |
| Interest-bearing deposits | $100,590,000 | 3,560 |
| Retail deposits | $103,140,000 | 3,879 |
| Estimated insured deposits | $103,009,000 | 3,629 |
| IRAs and Keogh plan accounts | $9,116,000 | 2,408 |
| Brokered deposits | $249,000 | 2,486 |
| Fully insured brokered deposits | $249,000 | 2,314 |
| 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 | $108,365,000 | 3,982 |
| Deposits held in domestic offices | $108,365,000 | 3,981 |
| Individuals, partnerships, and corporations | $103,942,000 | 3,789 |
| U.S. Government | $6,000 | 701 |
| States and political subdivisions in the U.S. | $4,417,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,300,000 | 4,786 |
| Demand deposits | $8,432,000 | 5,216 |
| Nontransaction accounts | $87,065,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $12,089,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $15,746,000 | 3,193 |
| Total time deposits | $59,230,000 | 2,699 |
| Total time and savings deposits | $99,933,000 | 3,594 |
| Noninterest-bearing deposits | $8,432,000 | 5,241 |
| Interest-bearing deposits | $99,933,000 | 3,596 |
| Retail deposits | $101,230,000 | 3,940 |
| Estimated insured deposits | $101,992,000 | 3,667 |
| IRAs and Keogh plan accounts | $8,814,000 | 2,499 |
| Brokered deposits | $249,000 | 2,483 |
| Fully insured brokered deposits | $249,000 | 2,325 |
| 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 | $110,485,000 | 3,979 |
| Deposits held in domestic offices | $110,485,000 | 3,978 |
| Individuals, partnerships, and corporations | $105,906,000 | 3,801 |
| U.S. Government | $6,000 | 702 |
| States and political subdivisions in the U.S. | $4,573,000 | 4,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,599,000 | 4,733 |
| Demand deposits | $8,778,000 | 5,244 |
| Nontransaction accounts | $87,886,000 | 3,439 |
| Money market deposit accounts (MMDAs) | $11,778,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $16,626,000 | 3,106 |
| Total time deposits | $59,482,000 | 2,716 |
| Total time and savings deposits | $101,707,000 | 3,604 |
| Noninterest-bearing deposits | $8,778,000 | 5,268 |
| Interest-bearing deposits | $101,707,000 | 3,603 |
| Retail deposits | $104,062,000 | 3,928 |
| Estimated insured deposits | $102,004,000 | 3,712 |
| IRAs and Keogh plan accounts | $9,025,000 | 2,462 |
| Brokered deposits | $249,000 | 2,467 |
| Fully insured brokered deposits | $249,000 | 2,306 |
| 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 | $108,299,000 | 4,040 |
| Deposits held in domestic offices | $108,299,000 | 4,039 |
| Individuals, partnerships, and corporations | $103,852,000 | 3,862 |
| U.S. Government | $7,000 | 776 |
| States and political subdivisions in the U.S. | $4,440,000 | 4,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,984,000 | 4,819 |
| Demand deposits | $8,960,000 | 5,272 |
| Nontransaction accounts | $86,315,000 | 3,499 |
| Money market deposit accounts (MMDAs) | $11,394,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $16,606,000 | 3,088 |
| Total time deposits | $58,313,000 | 2,789 |
| Total time and savings deposits | $99,339,000 | 3,672 |
| Noninterest-bearing deposits | $8,960,000 | 5,310 |
| Interest-bearing deposits | $99,339,000 | 3,678 |
| Retail deposits | $101,222,000 | 4,010 |
| Estimated insured deposits | $101,149,000 | 3,741 |
| IRAs and Keogh plan accounts | $9,035,000 | 2,503 |
| Brokered deposits | $249,000 | 2,467 |
| Fully insured brokered deposits | $249,000 | 2,323 |
| 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 | $110,555,000 | 4,006 |
| Deposits held in domestic offices | $110,555,000 | 4,006 |
| Individuals, partnerships, and corporations | $106,017,000 | 3,821 |
| U.S. Government | $5,000 | 731 |
| States and political subdivisions in the U.S. | $4,533,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,470,000 | 4,911 |
| Demand deposits | $7,810,000 | 5,434 |
| Nontransaction accounts | $90,085,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $10,825,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $16,984,000 | 3,054 |
| Total time deposits | $62,276,000 | 2,700 |
| Total time and savings deposits | $102,745,000 | 3,613 |
| Noninterest-bearing deposits | $7,810,000 | 5,479 |
| Interest-bearing deposits | $102,745,000 | 3,620 |
| Retail deposits | $102,194,000 | 3,998 |
| Estimated insured deposits | $103,004,000 | 3,712 |
| IRAs and Keogh plan accounts | $9,361,000 | 2,492 |
| Brokered deposits | $249,000 | 2,486 |
| Fully insured brokered deposits | $249,000 | 2,343 |
| 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 | $111,756,000 | 4,002 |
| Deposits held in domestic offices | $111,756,000 | 4,002 |
| Individuals, partnerships, and corporations | $107,698,000 | 3,807 |
| U.S. Government | $3,000 | 878 |
| States and political subdivisions in the U.S. | $4,055,000 | 4,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,034,000 | 4,984 |
| Demand deposits | $7,326,000 | 5,589 |
| Nontransaction accounts | $91,722,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $10,243,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $17,453,000 | 3,000 |
| Total time deposits | $64,026,000 | 2,698 |
| Total time and savings deposits | $104,430,000 | 3,612 |
| Noninterest-bearing deposits | $7,326,000 | 5,621 |
| Interest-bearing deposits | $104,430,000 | 3,613 |
| Retail deposits | $104,215,000 | 3,964 |
| Estimated insured deposits | $105,255,000 | 3,698 |
| IRAs and Keogh plan accounts | $9,702,000 | 2,457 |
| Brokered deposits | $249,000 | 2,488 |
| Fully insured brokered deposits | $249,000 | 2,344 |
| 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 | $106,595,000 | 4,175 |
| Deposits held in domestic offices | $106,595,000 | 4,174 |
| Individuals, partnerships, and corporations | $102,372,000 | 3,982 |
| U.S. Government | $5,000 | 770 |
| States and political subdivisions in the U.S. | $4,218,000 | 4,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,743,000 | 4,972 |
| Demand deposits | $7,635,000 | 5,597 |
| Nontransaction accounts | $85,852,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $9,842,000 | 4,548 |
| Other savings deposits (excluding MMDAs) | $18,953,000 | 2,880 |
| Total time deposits | $57,058,000 | 3,025 |
| Total time and savings deposits | $98,960,000 | 3,798 |
| Noninterest-bearing deposits | $7,635,000 | 5,630 |
| Interest-bearing deposits | $98,960,000 | 3,798 |
| Retail deposits | $99,334,000 | 4,155 |
| Estimated insured deposits | $98,937,000 | 3,893 |
| IRAs and Keogh plan accounts | $9,899,000 | 2,451 |
| Brokered deposits | $249,000 | 2,480 |
| Fully insured brokered deposits | $249,000 | 2,331 |
| 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 | $106,757,000 | 4,152 |
| Deposits held in domestic offices | $106,757,000 | 4,151 |
| Individuals, partnerships, and corporations | $102,609,000 | 3,976 |
| U.S. Government | $4,000 | 992 |
| States and political subdivisions in the U.S. | $4,144,000 | 4,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,382,000 | 5,019 |
| Demand deposits | $7,678,000 | 5,604 |
| Nontransaction accounts | $86,375,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $10,271,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $17,901,000 | 2,921 |
| Total time deposits | $58,203,000 | 3,000 |
| Total time and savings deposits | $99,079,000 | 3,781 |
| Noninterest-bearing deposits | $7,678,000 | 5,660 |
| Interest-bearing deposits | $99,079,000 | 3,785 |
| Retail deposits | $98,705,000 | 4,156 |
| Estimated insured deposits | $100,715,000 | 3,847 |
| IRAs and Keogh plan accounts | $10,275,000 | 2,430 |
| 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 | $108,840,000 | 4,123 |
| Deposits held in domestic offices | $108,840,000 | 4,123 |
| Individuals, partnerships, and corporations | $104,563,000 | 3,938 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,277,000 | 4,336 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,193,000 | 5,003 |
| Demand deposits | $8,029,000 | 5,536 |
| Nontransaction accounts | $88,647,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $10,217,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $18,186,000 | 2,892 |
| Total time deposits | $60,244,000 | 2,967 |
| Total time and savings deposits | $100,811,000 | 3,766 |
| Noninterest-bearing deposits | $8,029,000 | 5,591 |
| Interest-bearing deposits | $100,811,000 | 3,762 |
| Retail deposits | $100,791,000 | 4,103 |
| Estimated insured deposits | $102,239,000 | 3,834 |
| IRAs and Keogh plan accounts | $10,629,000 | 2,404 |
| 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 | $109,719,000 | 4,128 |
| Deposits held in domestic offices | $109,719,000 | 4,128 |
| Individuals, partnerships, and corporations | $106,199,000 | 3,930 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $3,519,000 | 4,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,089,000 | 4,827 |
| Demand deposits | $9,506,000 | 5,244 |
| Nontransaction accounts | $87,630,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $10,203,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $17,612,000 | 2,944 |
| Total time deposits | $59,815,000 | 3,043 |
| Total time and savings deposits | $100,213,000 | 3,815 |
| Noninterest-bearing deposits | $9,506,000 | 5,323 |
| Interest-bearing deposits | $100,213,000 | 3,810 |
| Retail deposits | $102,673,000 | 4,074 |
| Estimated insured deposits | $103,004,000 | 3,842 |
| IRAs and Keogh plan accounts | $10,688,000 | 2,417 |
| 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 | $112,276,000 | 4,125 |
| Deposits held in domestic offices | $112,276,000 | 4,124 |
| Individuals, partnerships, and corporations | $108,395,000 | 3,937 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $3,879,000 | 4,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,919,000 | 4,987 |
| Demand deposits | $7,889,000 | 5,641 |
| Nontransaction accounts | $91,356,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $10,213,000 | 4,611 |
| Other savings deposits (excluding MMDAs) | $18,161,000 | 2,890 |
| Total time deposits | $62,983,000 | 2,960 |
| Total time and savings deposits | $104,386,000 | 3,778 |
| Noninterest-bearing deposits | $7,889,000 | 5,694 |
| Interest-bearing deposits | $104,387,000 | 3,770 |
| Retail deposits | $104,417,000 | 4,093 |
| Estimated insured deposits | $105,186,000 | 3,832 |
| IRAs and Keogh plan accounts | $11,306,000 | 2,314 |
| 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 | $110,112,000 | 4,185 |
| Deposits held in domestic offices | $110,112,000 | 4,184 |
| Individuals, partnerships, and corporations | $106,410,000 | 4,004 |
| U.S. Government | $4,000 | 1,068 |
| States and political subdivisions in the U.S. | $3,698,000 | 4,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,084,000 | 5,023 |
| Demand deposits | $7,871,000 | 5,722 |
| Nontransaction accounts | $89,028,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $8,329,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $17,398,000 | 2,885 |
| Total time deposits | $63,301,000 | 2,998 |
| Total time and savings deposits | $102,241,000 | 3,817 |
| Noninterest-bearing deposits | $7,871,000 | 5,779 |
| Interest-bearing deposits | $102,241,000 | 3,808 |
| Retail deposits | $103,992,000 | 4,114 |
| Estimated insured deposits | $104,958,000 | 3,975 |
| IRAs and Keogh plan accounts | $11,366,000 | 2,320 |
| 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 | $109,502,000 | 4,195 |
| Deposits held in domestic offices | $109,502,000 | 4,195 |
| Individuals, partnerships, and corporations | $105,658,000 | 4,015 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $3,843,000 | 4,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,852,000 | 4,910 |
| Demand deposits | $7,481,000 | 5,730 |
| Nontransaction accounts | $88,650,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $7,166,000 | 5,112 |
| Other savings deposits (excluding MMDAs) | $16,668,000 | 2,954 |
| Total time deposits | $64,816,000 | 3,033 |
| Total time and savings deposits | $102,021,000 | 3,859 |
| Noninterest-bearing deposits | $7,481,000 | 5,801 |
| Interest-bearing deposits | $102,021,000 | 3,852 |
| Retail deposits | $103,399,000 | 4,128 |
| Estimated insured deposits | $104,794,000 | 3,987 |
| IRAs and Keogh plan accounts | $11,530,000 | 2,335 |
| 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 | $111,024,000 | 4,175 |
| Deposits held in domestic offices | $111,024,000 | 4,173 |
| Individuals, partnerships, and corporations | $107,675,000 | 3,985 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $3,348,000 | 4,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,559,000 | 4,950 |
| Demand deposits | $7,441,000 | 5,730 |
| Nontransaction accounts | $90,465,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $6,246,000 | 5,322 |
| Other savings deposits (excluding MMDAs) | $17,871,000 | 2,813 |
| Total time deposits | $66,348,000 | 3,035 |
| Total time and savings deposits | $103,583,000 | 3,838 |
| Noninterest-bearing deposits | $7,442,000 | 5,803 |
| Interest-bearing deposits | $103,582,000 | 3,831 |
| Retail deposits | $105,136,000 | 4,086 |
| Estimated insured deposits | $105,608,000 | 3,986 |
| IRAs and Keogh plan accounts | $11,788,000 | 2,309 |
| 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 | $112,716,000 | 4,188 |
| Deposits held in domestic offices | $112,716,000 | 4,186 |
| Individuals, partnerships, and corporations | $109,590,000 | 3,974 |
| U.S. Government | $10,000 | 758 |
| States and political subdivisions in the U.S. | $3,116,000 | 4,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,246,000 | 4,540 |
| Demand deposits | $9,296,000 | 5,343 |
| Nontransaction accounts | $88,470,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $2,850,000 | 6,157 |
| Other savings deposits (excluding MMDAs) | $18,355,000 | 2,772 |
| Total time deposits | $67,265,000 | 3,064 |
| Total time and savings deposits | $103,420,000 | 3,898 |
| Noninterest-bearing deposits | $9,296,000 | 5,449 |
| Interest-bearing deposits | $103,420,000 | 3,887 |
| Retail deposits | $106,641,000 | 4,098 |
| Estimated insured deposits | $106,558,000 | 3,997 |
| IRAs and Keogh plan accounts | $11,822,000 | 2,315 |
| 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 | $113,819,000 | 4,116 |
| Deposits held in domestic offices | $113,819,000 | 4,114 |
| Individuals, partnerships, and corporations | $113,819,000 | 3,844 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,685,000 | 4,423 |
| Demand deposits | $9,577,000 | 5,182 |
| Nontransaction accounts | $89,134,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $534,000 | 6,865 |
| Other savings deposits (excluding MMDAs) | $20,020,000 | 2,519 |
| Total time deposits | $68,580,000 | 3,056 |
| Total time and savings deposits | $89,134,000 | 4,243 |
| Noninterest-bearing deposits | $9,577,000 | 5,307 |
| Interest-bearing deposits | $104,242,000 | 3,842 |
| Retail deposits | $106,268,000 | 4,051 |
| Estimated insured deposits | $98,912,000 | 4,176 |
| IRAs and Keogh plan accounts | $11,880,000 | 2,320 |
| 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 | $108,849,000 | 4,236 |
| Deposits held in domestic offices | $108,849,000 | 4,234 |
| Individuals, partnerships, and corporations | $108,849,000 | 3,976 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,275,000 | 4,865 |
| Demand deposits | $7,181,000 | 5,736 |
| Nontransaction accounts | $88,574,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $571,000 | 6,914 |
| Other savings deposits (excluding MMDAs) | $20,120,000 | 2,504 |
| Total time deposits | $67,883,000 | 3,159 |
| Total time and savings deposits | $88,574,000 | 4,287 |
| Noninterest-bearing deposits | $7,181,000 | 5,830 |
| Interest-bearing deposits | $101,668,000 | 3,931 |
| Retail deposits | $100,472,000 | 4,209 |
| Estimated insured deposits | $95,957,000 | 4,273 |
| IRAs and Keogh plan accounts | $12,016,000 | 2,329 |
| 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 | $111,986,000 | 4,168 |
| Deposits held in domestic offices | $111,986,000 | 4,166 |
| Individuals, partnerships, and corporations | $111,986,000 | 3,887 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,080,000 | 4,550 |
| Demand deposits | $8,656,000 | 5,269 |
| Nontransaction accounts | $89,906,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $567,000 | 6,980 |
| Other savings deposits (excluding MMDAs) | $20,589,000 | 2,453 |
| Total time deposits | $68,750,000 | 3,190 |
| Total time and savings deposits | $89,906,000 | 4,275 |
| Noninterest-bearing deposits | $8,656,000 | 5,384 |
| Interest-bearing deposits | $103,330,000 | 3,928 |
| Retail deposits | $103,111,000 | 4,133 |
| Estimated insured deposits | $98,402,000 | 4,220 |
| IRAs and Keogh plan accounts | $12,083,000 | 2,307 |
| 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 | $110,442,000 | 4,248 |
| Deposits held in domestic offices | $110,442,000 | 4,245 |
| Individuals, partnerships, and corporations | $110,442,000 | 3,971 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,866,000 | 5,341 |
| Demand deposits | $7,197,000 | 5,698 |
| Nontransaction accounts | $93,576,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $629,000 | 7,019 |
| Other savings deposits (excluding MMDAs) | $21,957,000 | 2,362 |
| Total time deposits | $70,990,000 | 3,175 |
| Total time and savings deposits | $93,576,000 | 4,217 |
| Noninterest-bearing deposits | $7,197,000 | 5,795 |
| Interest-bearing deposits | $103,245,000 | 3,986 |
| Retail deposits | $99,670,000 | 4,272 |
| Estimated insured deposits | $95,040,000 | 4,356 |
| IRAs and Keogh plan accounts | $11,829,000 | 2,364 |
| 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 | $108,057,000 | 4,310 |
| Deposits held in domestic offices | $108,057,000 | 4,307 |
| Individuals, partnerships, and corporations | $108,057,000 | 4,033 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,132,000 | 5,720 |
| Demand deposits | $5,898,000 | 6,088 |
| Nontransaction accounts | $93,925,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $630,000 | 7,075 |
| Other savings deposits (excluding MMDAs) | $21,295,000 | 2,344 |
| Total time deposits | $72,000,000 | 3,188 |
| Total time and savings deposits | $93,925,000 | 4,204 |
| Noninterest-bearing deposits | $5,898,000 | 6,166 |
| Interest-bearing deposits | $102,159,000 | 4,002 |
| Retail deposits | $97,065,000 | 4,335 |
| Estimated insured deposits | $93,728,000 | 4,374 |
| IRAs and Keogh plan accounts | $11,583,000 | 2,434 |
| 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 | $105,739,000 | 4,408 |
| Deposits held in domestic offices | $105,739,000 | 4,405 |
| Individuals, partnerships, and corporations | $105,739,000 | 4,131 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,329,000 | 5,818 |
| Demand deposits | $5,389,000 | 6,208 |
| Nontransaction accounts | $92,410,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $572,000 | 7,182 |
| Other savings deposits (excluding MMDAs) | $20,243,000 | 2,434 |
| Total time deposits | $71,595,000 | 3,295 |
| Total time and savings deposits | $92,410,000 | 4,321 |
| Noninterest-bearing deposits | $5,389,000 | 6,274 |
| Interest-bearing deposits | $100,350,000 | 4,110 |
| Retail deposits | $95,891,000 | 4,389 |
| Estimated insured deposits | $92,065,000 | 4,388 |
| IRAs and Keogh plan accounts | $11,756,000 | 2,430 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $101,635,000 | 4,541 |
| Deposits held in domestic offices | $101,635,000 | 4,539 |
| Individuals, partnerships, and corporations | $101,635,000 | 4,247 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,339,000 | 6,150 |
| Demand deposits | $4,996,000 | 6,313 |
| Nontransaction accounts | $90,296,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $607,000 | 7,216 |
| Other savings deposits (excluding MMDAs) | $19,817,000 | 2,466 |
| Total time deposits | $69,872,000 | 3,434 |
| Total time and savings deposits | $90,296,000 | 4,420 |
| Noninterest-bearing deposits | $4,996,000 | 6,383 |
| Interest-bearing deposits | $96,639,000 | 4,233 |
| Retail deposits | $92,080,000 | 4,503 |
| Estimated insured deposits | $89,440,000 | 4,496 |
| IRAs and Keogh plan accounts | $11,736,000 | 2,410 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $100,958,000 | 4,625 |
| Deposits held in domestic offices | $100,958,000 | 4,623 |
| Individuals, partnerships, and corporations | $100,958,000 | 4,325 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,245,000 | 6,222 |
| Demand deposits | $5,319,000 | 6,269 |
| Nontransaction accounts | $89,713,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $598,000 | 7,324 |
| Other savings deposits (excluding MMDAs) | $19,105,000 | 2,526 |
| Total time deposits | $70,010,000 | 3,514 |
| Total time and savings deposits | $89,713,000 | 4,507 |
| Noninterest-bearing deposits | $5,319,000 | 6,340 |
| Interest-bearing deposits | $95,639,000 | 4,321 |
| Retail deposits | $91,120,000 | 4,582 |
| Estimated insured deposits | $88,760,000 | 4,551 |
| IRAs and Keogh plan accounts | $10,929,000 | 2,594 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $100,320,000 | 4,619 |
| Deposits held in domestic offices | $100,320,000 | 4,618 |
| Individuals, partnerships, and corporations | $100,321,000 | 4,318 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,578,000 | 6,440 |
| Demand deposits | $4,971,000 | 6,512 |
| Nontransaction accounts | $89,743,000 | 4,062 |
| Money market deposit accounts (MMDAs) | $801,000 | 7,301 |
| Other savings deposits (excluding MMDAs) | $19,201,000 | 2,464 |
| Total time deposits | $69,741,000 | 3,529 |
| Total time and savings deposits | $89,743,000 | 4,450 |
| Noninterest-bearing deposits | $4,971,000 | 6,578 |
| Interest-bearing deposits | $95,349,000 | 4,311 |
| Retail deposits | $66,326,000 | 5,073 |
| Estimated insured deposits | $88,680,000 | 4,554 |
| IRAs and Keogh plan accounts | $10,582,000 | 2,632 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $102,372,000 | 4,544 |
| Deposits held in domestic offices | $102,372,000 | 4,542 |
| Individuals, partnerships, and corporations | $102,372,000 | 4,252 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,545,000 | 6,520 |
| Demand deposits | $4,598,000 | 6,530 |
| Nontransaction accounts | $92,827,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $2,318,000 | 6,720 |
| Other savings deposits (excluding MMDAs) | $17,866,000 | 2,555 |
| Total time deposits | $72,643,000 | 3,498 |
| Total time and savings deposits | $92,827,000 | 4,360 |
| Noninterest-bearing deposits | $4,598,000 | 6,598 |
| Interest-bearing deposits | $97,774,000 | 4,233 |
| Retail deposits | $66,269,000 | 5,046 |
| Estimated insured deposits | $88,924,000 | 4,526 |
| IRAs and Keogh plan accounts | $10,483,000 | 2,633 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $102,208,000 | 4,552 |
| Deposits held in domestic offices | $102,208,000 | 4,549 |
| Individuals, partnerships, and corporations | $102,208,000 | 4,260 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,633,000 | 6,565 |
| Demand deposits | $5,100,000 | 6,407 |
| Nontransaction accounts | $92,575,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $2,389,000 | 6,720 |
| Other savings deposits (excluding MMDAs) | $17,278,000 | 2,616 |
| Total time deposits | $72,908,000 | 3,540 |
| Total time and savings deposits | $92,575,000 | 4,355 |
| Noninterest-bearing deposits | $5,100,000 | 6,469 |
| Interest-bearing deposits | $97,108,000 | 4,251 |
| Retail deposits | $65,847,000 | 5,069 |
| Estimated insured deposits | $74,551,000 | 4,622 |
| IRAs and Keogh plan accounts | $10,360,000 | 2,632 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $100,313,000 | 4,609 |
| Deposits held in domestic offices | $100,313,000 | 4,606 |
| Individuals, partnerships, and corporations | $100,313,000 | 4,319 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,826,000 | 6,518 |
| Demand deposits | $4,920,000 | 6,505 |
| Nontransaction accounts | $90,487,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $1,986,000 | 6,935 |
| Other savings deposits (excluding MMDAs) | $17,125,000 | 2,621 |
| Total time deposits | $71,376,000 | 3,613 |
| Total time and savings deposits | $90,487,000 | 4,431 |
| Noninterest-bearing deposits | $4,920,000 | 6,578 |
| Interest-bearing deposits | $95,393,000 | 4,296 |
| Retail deposits | $66,008,000 | 5,085 |
| Estimated insured deposits | $74,790,000 | 4,625 |
| IRAs and Keogh plan accounts | $10,090,000 | 2,634 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $97,623,000 | 4,610 |
| Deposits held in domestic offices | $97,623,000 | 4,607 |
| Individuals, partnerships, and corporations | $97,620,000 | 4,313 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,944,000 | 6,314 |
| Demand deposits | $5,553,000 | 6,341 |
| Nontransaction accounts | $86,676,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $2,072,000 | 6,868 |
| Other savings deposits (excluding MMDAs) | $16,712,000 | 2,543 |
| Total time deposits | $67,892,000 | 3,676 |
| Total time and savings deposits | $86,676,000 | 4,462 |
| Noninterest-bearing deposits | $5,553,000 | 6,427 |
| Interest-bearing deposits | $92,070,000 | 4,309 |
| Retail deposits | $65,577,000 | 5,063 |
| Estimated insured deposits | $72,574,000 | 4,643 |
| IRAs and Keogh plan accounts | $9,897,000 | 2,569 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $94,000,000 | 4,692 |
| Deposits held in domestic offices | $94,000,000 | 4,688 |
| Individuals, partnerships, and corporations | $93,999,000 | 4,400 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,277,000 | 6,653 |
| Demand deposits | $5,323,000 | 6,386 |
| Nontransaction accounts | $84,722,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $2,066,000 | 6,925 |
| Other savings deposits (excluding MMDAs) | $16,367,000 | 2,609 |
| Total time deposits | $66,289,000 | 3,686 |
| Total time and savings deposits | $84,722,000 | 4,510 |
| Noninterest-bearing deposits | $5,323,000 | 6,477 |
| Interest-bearing deposits | $88,677,000 | 4,403 |
| Retail deposits | $64,507,000 | 5,094 |
| Estimated insured deposits | $72,296,000 | 4,637 |
| IRAs and Keogh plan accounts | $9,648,000 | 2,590 |
| 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 | $95,338,000 | 4,662 |
| Deposits held in domestic offices | $95,338,000 | 4,658 |
| Individuals, partnerships, and corporations | $95,337,000 | 4,380 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,165,000 | 6,719 |
| Demand deposits | $5,683,000 | 6,298 |
| Nontransaction accounts | $86,172,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $2,623,000 | 6,693 |
| Other savings deposits (excluding MMDAs) | $18,213,000 | 2,472 |
| Total time deposits | $65,336,000 | 3,686 |
| Total time and savings deposits | $86,172,000 | 4,459 |
| Noninterest-bearing deposits | $5,683,000 | 6,392 |
| Interest-bearing deposits | $89,655,000 | 4,351 |
| Retail deposits | $66,943,000 | 4,994 |
| Estimated insured deposits | $74,314,000 | 4,557 |
| IRAs and Keogh plan accounts | $10,060,000 | 2,510 |
| 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 | $98,998,000 | 4,557 |
| Deposits held in domestic offices | $98,998,000 | 4,553 |
| Individuals, partnerships, and corporations | $98,997,000 | 4,273 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,522,000 | 6,865 |
| Demand deposits | $4,973,000 | 6,558 |
| Nontransaction accounts | $90,475,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $2,632,000 | 6,688 |
| Other savings deposits (excluding MMDAs) | $19,141,000 | 2,371 |
| Total time deposits | $68,702,000 | 3,568 |
| Total time and savings deposits | $90,475,000 | 4,316 |
| Noninterest-bearing deposits | $4,973,000 | 6,647 |
| Interest-bearing deposits | $94,025,000 | 4,215 |
| Retail deposits | $69,079,000 | 4,887 |
| Estimated insured deposits | $76,322,000 | 4,471 |
| IRAs and Keogh plan accounts | $9,810,000 | 2,530 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $94,535,000 | 4,638 |
| Deposits held in domestic offices | $94,535,000 | 4,636 |
| Individuals, partnerships, and corporations | $94,535,000 | 4,374 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,218,000 | 6,731 |
| Demand deposits | $5,641,000 | 6,362 |
| Nontransaction accounts | $85,317,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $2,870,000 | 6,551 |
| Other savings deposits (excluding MMDAs) | $18,635,000 | 2,370 |
| Total time deposits | $63,812,000 | 3,751 |
| Total time and savings deposits | $85,317,000 | 4,442 |
| Noninterest-bearing deposits | $5,641,000 | 6,454 |
| Interest-bearing deposits | $88,894,000 | 4,331 |
| Retail deposits | $67,151,000 | 4,937 |
| Estimated insured deposits | $72,688,000 | 4,550 |
| IRAs and Keogh plan accounts | $9,185,000 | 2,631 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $92,417,000 | 4,677 |
| Deposits held in domestic offices | $92,417,000 | 4,674 |
| Individuals, partnerships, and corporations | $92,417,000 | 4,413 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,565,000 | 6,794 |
| Demand deposits | $5,169,000 | 6,448 |
| Nontransaction accounts | $83,852,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $2,859,000 | 6,539 |
| Other savings deposits (excluding MMDAs) | $19,997,000 | 2,288 |
| Total time deposits | $60,996,000 | 3,845 |
| Total time and savings deposits | $83,852,000 | 4,458 |
| Noninterest-bearing deposits | $5,169,000 | 6,554 |
| Interest-bearing deposits | $87,248,000 | 4,353 |
| Retail deposits | $66,812,000 | 4,917 |
| Estimated insured deposits | $71,942,000 | 4,561 |
| IRAs and Keogh plan accounts | $9,124,000 | 2,650 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $94,072,000 | 4,610 |
| Deposits held in domestic offices | $94,072,000 | 4,608 |
| Individuals, partnerships, and corporations | $94,072,000 | 4,366 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,735,000 | 6,643 |
| Demand deposits | $6,231,000 | 6,094 |
| Nontransaction accounts | $84,337,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $2,521,000 | 6,740 |
| Other savings deposits (excluding MMDAs) | $19,388,000 | 2,362 |
| Total time deposits | $62,428,000 | 3,747 |
| Total time and savings deposits | $84,337,000 | 4,438 |
| Noninterest-bearing deposits | $6,231,000 | 6,199 |
| Interest-bearing deposits | $87,841,000 | 4,331 |
| Retail deposits | $68,156,000 | 4,879 |
| Estimated insured deposits | $73,132,000 | 4,521 |
| IRAs and Keogh plan accounts | $9,061,000 | 2,667 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $97,007,000 | 4,550 |
| Deposits held in domestic offices | $97,007,000 | 4,548 |
| Individuals, partnerships, and corporations | $97,007,000 | 4,298 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,559,000 | 6,307 |
| Demand deposits | $7,522,000 | 5,652 |
| Nontransaction accounts | $85,448,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $1,316,000 | 7,391 |
| Other savings deposits (excluding MMDAs) | $19,110,000 | 2,386 |
| Total time deposits | $65,022,000 | 3,631 |
| Total time and savings deposits | $85,448,000 | 4,412 |
| Noninterest-bearing deposits | $7,522,000 | 5,771 |
| Interest-bearing deposits | $89,485,000 | 4,289 |
| Retail deposits | $69,091,000 | 4,876 |
| Estimated insured deposits | $74,385,000 | 4,483 |
| IRAs and Keogh plan accounts | $8,965,000 | 2,639 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $97,214,000 | 4,500 |
| Deposits held in domestic offices | $97,214,000 | 4,498 |
| Individuals, partnerships, and corporations | $97,213,000 | 4,235 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,957,000 | 6,720 |
| Demand deposits | $6,004,000 | 6,332 |
| Nontransaction accounts | $87,256,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $1,930,000 | 7,055 |
| Other savings deposits (excluding MMDAs) | $20,062,000 | 2,294 |
| Total time deposits | $65,264,000 | 3,552 |
| Total time and savings deposits | $87,256,000 | 4,292 |
| Noninterest-bearing deposits | $6,004,000 | 6,420 |
| Interest-bearing deposits | $91,210,000 | 4,200 |
| Retail deposits | $60,300,000 | 5,190 |
| Estimated insured deposits | $73,920,000 | 4,461 |
| IRAs and Keogh plan accounts | $8,792,000 | 2,649 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $99,444,000 | 4,402 |
| Deposits held in domestic offices | $99,444,000 | 4,398 |
| Individuals, partnerships, and corporations | $99,444,000 | 4,137 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,257,000 | 6,599 |
| Demand deposits | $6,350,000 | 6,079 |
| Nontransaction accounts | $89,187,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $1,822,000 | 7,135 |
| Other savings deposits (excluding MMDAs) | $21,856,000 | 2,194 |
| Total time deposits | $65,509,000 | 3,488 |
| Total time and savings deposits | $89,187,000 | 4,175 |
| Noninterest-bearing deposits | $6,350,000 | 6,187 |
| Interest-bearing deposits | $93,094,000 | 4,090 |
| Retail deposits | $57,267,000 | 5,320 |
| Estimated insured deposits | $74,197,000 | 4,417 |
| IRAs and Keogh plan accounts | $8,742,000 | 2,631 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $98,023,000 | 4,426 |
| Deposits held in domestic offices | $98,023,000 | 4,421 |
| Individuals, partnerships, and corporations | $98,024,000 | 4,145 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,258,000 | 6,919 |
| Demand deposits | $5,699,000 | 6,422 |
| Nontransaction accounts | $88,766,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $2,073,000 | 7,035 |
| Other savings deposits (excluding MMDAs) | $23,798,000 | 2,118 |
| Total time deposits | $62,895,000 | 3,508 |
| Total time and savings deposits | $88,766,000 | 4,163 |
| Noninterest-bearing deposits | $5,699,000 | 6,503 |
| Interest-bearing deposits | $92,324,000 | 4,077 |
| Retail deposits | $57,865,000 | 5,304 |
| Estimated insured deposits | $73,127,000 | 4,436 |
| IRAs and Keogh plan accounts | $8,790,000 | 2,592 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $100,114,000 | 4,380 |
| Deposits held in domestic offices | $100,114,000 | 4,375 |
| Individuals, partnerships, and corporations | $100,114,000 | 4,073 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,839,000 | 6,433 |
| Demand deposits | $7,215,000 | 5,907 |
| Nontransaction accounts | $88,275,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $1,936,000 | 7,120 |
| Other savings deposits (excluding MMDAs) | $24,492,000 | 2,112 |
| Total time deposits | $61,847,000 | 3,481 |
| Total time and savings deposits | $88,275,000 | 4,210 |
| Noninterest-bearing deposits | $7,215,000 | 5,984 |
| Interest-bearing deposits | $92,899,000 | 4,056 |
| Retail deposits | $57,656,000 | 5,338 |
| Estimated insured deposits | $74,677,000 | 4,350 |
| IRAs and Keogh plan accounts | $8,689,000 | 2,573 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $98,863,000 | 4,380 |
| Deposits held in domestic offices | $98,863,000 | 4,377 |
| Individuals, partnerships, and corporations | $98,863,000 | 4,089 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,924,000 | 6,937 |
| Demand deposits | $5,761,000 | 6,557 |
| Nontransaction accounts | $88,939,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $1,507,000 | 7,405 |
| Other savings deposits (excluding MMDAs) | $27,720,000 | 1,948 |
| Total time deposits | $59,712,000 | 3,463 |
| Total time and savings deposits | $88,939,000 | 4,120 |
| Noninterest-bearing deposits | $5,761,000 | 6,633 |
| Interest-bearing deposits | $93,102,000 | 4,010 |
| Retail deposits | $59,101,000 | 5,275 |
| Estimated insured deposits | $74,319,000 | 4,340 |
| IRAs and Keogh plan accounts | $8,630,000 | 2,550 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $99,409,000 | 4,307 |
| Deposits held in domestic offices | $99,409,000 | 4,302 |
| Individuals, partnerships, and corporations | $99,409,000 | 4,015 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,102,000 | 6,602 |
| Demand deposits | $7,041,000 | 5,936 |
| Nontransaction accounts | $88,307,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $1,655,000 | 7,324 |
| Other savings deposits (excluding MMDAs) | $30,481,000 | 1,826 |
| Total time deposits | $56,171,000 | 3,588 |
| Total time and savings deposits | $88,307,000 | 4,083 |
| Noninterest-bearing deposits | $7,041,000 | 6,020 |
| Interest-bearing deposits | $92,368,000 | 3,969 |
| Retail deposits | $58,914,000 | 5,253 |
| Estimated insured deposits | $75,358,000 | 4,271 |
| IRAs and Keogh plan accounts | $8,693,000 | 2,546 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $102,796,000 | 4,148 |
| Deposits held in domestic offices | $102,796,000 | 4,145 |
| Individuals, partnerships, and corporations | $102,797,000 | 3,850 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,108,000 | 6,600 |
| Demand deposits | $7,465,000 | 5,740 |
| Nontransaction accounts | $91,689,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $1,012,000 | 7,765 |
| Other savings deposits (excluding MMDAs) | $34,326,000 | 1,687 |
| Total time deposits | $56,351,000 | 3,456 |
| Total time and savings deposits | $91,689,000 | 3,931 |
| Noninterest-bearing deposits | $7,465,000 | 5,806 |
| Interest-bearing deposits | $95,331,000 | 3,846 |
| Retail deposits | $59,913,000 | 5,156 |
| Estimated insured deposits | $78,711,000 | 4,100 |
| IRAs and Keogh plan accounts | $8,680,000 | 2,529 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $106,374,000 | 4,049 |
| Deposits held in domestic offices | $106,374,000 | 4,045 |
| Individuals, partnerships, and corporations | $106,374,000 | 3,744 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,550,000 | 7,027 |
| Demand deposits | $5,644,000 | 6,465 |
| Nontransaction accounts | $96,824,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $526,000 | 8,122 |
| Other savings deposits (excluding MMDAs) | $43,280,000 | 1,447 |
| Total time deposits | $53,018,000 | 3,591 |
| Total time and savings deposits | $96,824,000 | 3,790 |
| Noninterest-bearing deposits | $5,644,000 | 6,520 |
| Interest-bearing deposits | $100,730,000 | 3,698 |
| Retail deposits | $59,908,000 | 5,209 |
| Estimated insured deposits | $79,631,000 | 4,074 |
| IRAs and Keogh plan accounts | $8,373,000 | 2,620 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $107,702,000 | 4,003 |
| Deposits held in domestic offices | $107,702,000 | 3,999 |
| Individuals, partnerships, and corporations | $107,702,000 | 3,690 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,102,000 | 7,190 |
| Demand deposits | $5,329,000 | 6,677 |
| Nontransaction accounts | $98,600,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $486,000 | 8,163 |
| Other savings deposits (excluding MMDAs) | $47,318,000 | 1,355 |
| Total time deposits | $50,796,000 | 3,676 |
| Total time and savings deposits | $98,600,000 | 3,699 |
| Noninterest-bearing deposits | $5,329,000 | 6,732 |
| Interest-bearing deposits | $102,373,000 | 3,617 |
| Retail deposits | $61,858,000 | 5,151 |
| Estimated insured deposits | $81,162,000 | 4,015 |
| IRAs and Keogh plan accounts | $8,189,000 | 2,660 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $108,357,000 | 3,923 |
| Deposits held in domestic offices | $108,357,000 | 3,920 |
| Individuals, partnerships, and corporations | $108,357,000 | 3,627 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,767,000 | 6,681 |
| Demand deposits | $7,658,000 | 5,623 |
| Nontransaction accounts | $97,590,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $706,000 | 8,078 |
| Other savings deposits (excluding MMDAs) | $47,131,000 | 1,350 |
| Total time deposits | $49,753,000 | 3,721 |
| Total time and savings deposits | $97,590,000 | 3,703 |
| Noninterest-bearing deposits | $7,658,000 | 5,684 |
| Interest-bearing deposits | $100,699,000 | 3,627 |
| Retail deposits | $60,097,000 | 5,188 |
| Estimated insured deposits | $80,961,000 | 3,991 |
| IRAs and Keogh plan accounts | $8,209,000 | 2,681 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $105,633,000 | 3,999 |
| Deposits held in domestic offices | $105,633,000 | 3,996 |
| Individuals, partnerships, and corporations | $105,635,000 | 3,692 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,064,000 | 7,120 |
| Demand deposits | $5,794,000 | 6,331 |
| Nontransaction accounts | $96,571,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $481,000 | 8,253 |
| Other savings deposits (excluding MMDAs) | $44,778,000 | 1,396 |
| Total time deposits | $51,312,000 | 3,613 |
| Total time and savings deposits | $96,571,000 | 3,722 |
| Noninterest-bearing deposits | $5,794,000 | 6,375 |
| Interest-bearing deposits | $99,839,000 | 3,668 |
| Retail deposits | $63,334,000 | 5,031 |
| Estimated insured deposits | $83,187,000 | 3,935 |
| IRAs and Keogh plan accounts | $8,131,000 | 2,741 |
| Brokered deposits | $99,000 | 2,184 |
| 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 | $106,561,000 | 3,948 |
| Deposits held in domestic offices | $106,561,000 | 3,944 |
| Individuals, partnerships, and corporations | $106,561,000 | 3,659 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,200,000 | 6,868 |
| Demand deposits | $6,492,000 | 5,984 |
| Nontransaction accounts | $96,361,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $655,000 | 8,192 |
| Other savings deposits (excluding MMDAs) | $43,201,000 | 1,405 |
| Total time deposits | $52,505,000 | 3,544 |
| Total time and savings deposits | $96,361,000 | 3,728 |
| Noninterest-bearing deposits | $6,492,000 | 6,029 |
| Interest-bearing deposits | $100,069,000 | 3,650 |
| Retail deposits | $65,271,000 | 4,957 |
| Estimated insured deposits | $84,181,000 | 3,910 |
| IRAs and Keogh plan accounts | $8,094,000 | 2,746 |
| Brokered deposits | $99,000 | 2,098 |
| Fully insured brokered deposits | $99,000 | 1,920 |
| 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 | $104,378,000 | 4,018 |
| Deposits held in domestic offices | $104,378,000 | 4,015 |
| Individuals, partnerships, and corporations | $104,378,000 | 3,714 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $99,019,000 | 3,656 |
| Noninterest-bearing deposits | $5,541,000 | 6,494 |
| Interest-bearing deposits | $98,837,000 | 3,668 |
| Retail deposits | $66,671,000 | 4,877 |
| Estimated insured deposits | $83,374,000 | 3,937 |
| IRAs and Keogh plan accounts | $7,700,000 | 2,880 |
| Brokered deposits | $99,000 | 2,027 |
| Fully insured brokered deposits | $99,000 | 1,853 |
| 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 | $102,058,000 | 4,068 |
| Deposits held in domestic offices | $102,058,000 | 4,065 |
| Individuals, partnerships, and corporations | $102,058,000 | 3,775 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $96,525,000 | 3,740 |
| Noninterest-bearing deposits | $5,657,000 | 6,329 |
| Interest-bearing deposits | $96,401,000 | 3,750 |
| Retail deposits | $66,035,000 | 4,898 |
| Estimated insured deposits | $81,609,000 | 3,998 |
| IRAs and Keogh plan accounts | $7,627,000 | 2,955 |
| Brokered deposits | $298,000 | 1,871 |
| Fully insured brokered deposits | $198,000 | 1,728 |
| 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 | $101,922,000 | 4,085 |
| Deposits held in domestic offices | $101,922,000 | 4,083 |
| Individuals, partnerships, and corporations | $101,922,000 | 3,784 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $95,950,000 | 3,758 |
| Noninterest-bearing deposits | $6,026,000 | 6,175 |
| Interest-bearing deposits | $95,896,000 | 3,763 |
| Retail deposits | $66,974,000 | 4,826 |
| Estimated insured deposits | $80,573,000 | 4,053 |
| IRAs and Keogh plan accounts | $7,679,000 | 2,940 |
| Brokered deposits | $397,000 | 1,791 |
| Fully insured brokered deposits | $297,000 | 1,646 |
| 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 | $98,439,000 | 4,139 |
| Deposits held in domestic offices | $98,439,000 | 4,136 |
| Individuals, partnerships, and corporations | $98,439,000 | 3,854 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $91,409,000 | 3,876 |
| Noninterest-bearing deposits | $7,149,000 | 5,630 |
| Interest-bearing deposits | $91,290,000 | 3,887 |
| Retail deposits | $66,370,000 | 4,819 |
| Estimated insured deposits | $78,191,000 | 4,123 |
| IRAs and Keogh plan accounts | $7,573,000 | 2,946 |
| Brokered deposits | $397,000 | 1,752 |
| Fully insured brokered deposits | $297,000 | 1,612 |
| 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 | $99,549,000 | 4,071 |
| Deposits held in domestic offices | $99,549,000 | 4,066 |
| Individuals, partnerships, and corporations | $99,549,000 | 3,760 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $94,063,000 | 3,719 |
| Noninterest-bearing deposits | $5,678,000 | 6,252 |
| Interest-bearing deposits | $93,871,000 | 3,735 |
| Retail deposits | $72,619,000 | 4,478 |
| Estimated insured deposits | $81,896,000 | 3,936 |
| IRAs and Keogh plan accounts | $7,772,000 | 2,834 |
| Brokered deposits | $794,000 | 1,568 |
| Fully insured brokered deposits | $694,000 | 1,398 |
| 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 | $96,723,000 | 4,050 |
| Deposits held in domestic offices | $96,723,000 | 4,045 |
| Individuals, partnerships, and corporations | $96,723,000 | 3,771 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $93,496,000 | 3,630 |
| Noninterest-bearing deposits | $3,410,000 | 7,454 |
| Interest-bearing deposits | $93,313,000 | 3,648 |
| Retail deposits | $72,387,000 | 4,371 |
| Estimated insured deposits | $86,987,000 | 3,699 |
| IRAs and Keogh plan accounts | $7,812,000 | 2,723 |
| Brokered deposits | $3,570,000 | 922 |
| Fully insured brokered deposits | $3,370,000 | 834 |
| 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 | $75,447,000 | 4,760 |
| Deposits held in domestic offices | $75,447,000 | 4,754 |
| Individuals, partnerships, and corporations | $75,426,000 | 4,420 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $73,297,000 | 4,273 |
| Noninterest-bearing deposits | $2,273,000 | 8,291 |
| Interest-bearing deposits | $73,174,000 | 4,318 |
| Retail deposits | $57,578,000 | 5,067 |
| Estimated insured deposits | $68,778,000 | 4,412 |
| IRAs and Keogh plan accounts | $6,790,000 | 2,990 |
| Brokered deposits | $6,485,000 | 662 |
| Fully insured brokered deposits | $6,485,000 | 592 |
| 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 | $69,992,000 | 5,040 |
| Deposits held in domestic offices | $69,992,000 | 5,036 |
| Individuals, partnerships, and corporations | $69,992,000 | 4,709 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $68,081,000 | 4,545 |
| Noninterest-bearing deposits | $2,030,000 | 8,674 |
| Interest-bearing deposits | $67,962,000 | 4,583 |
| Retail deposits | $53,860,000 | 5,356 |
| Estimated insured deposits | $63,961,000 | 4,741 |
| IRAs and Keogh plan accounts | $6,659,000 | 3,147 |
| Brokered deposits | $4,406,000 | 591 |
| Fully insured brokered deposits | $4,406,000 | 526 |
| 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 | $60,725,000 | 5,583 |
| Deposits held in domestic offices | $60,725,000 | 5,580 |
| Individuals, partnerships, and corporations | $60,726,000 | 5,255 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $59,121,000 | 5,055 |
| Noninterest-bearing deposits | $0 | 10,216 |
| Interest-bearing deposits | $60,725,000 | 4,995 |
| Retail deposits | $48,890,000 | 5,841 |
| Estimated insured deposits | $57,190,000 | 5,228 |
| IRAs and Keogh plan accounts | $6,421,000 | 3,293 |
| Brokered deposits | $1,483,000 | 838 |
| Fully insured brokered deposits | $1,483,000 | 760 |
| 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 | $53,934,000 | 6,103 |
| Deposits held in domestic offices | $53,934,000 | 6,096 |
| Individuals, partnerships, and corporations | $53,934,000 | 5,713 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $53,223,000 | 5,472 |
| Noninterest-bearing deposits | $782,000 | 10,110 |
| Interest-bearing deposits | $53,152,000 | 5,528 |
| Retail deposits | $43,851,000 | 6,346 |
| Estimated insured deposits | $50,051,000 | 5,798 |
| IRAs and Keogh plan accounts | $6,436,000 | 3,431 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $53,527,000 | 6,330 |
| Deposits held in domestic offices | $53,527,000 | 6,321 |
| Individuals, partnerships, and corporations | $53,527,000 | 5,941 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $52,143,000 | 5,726 |
| Noninterest-bearing deposits | $1,452,000 | 10,009 |
| Interest-bearing deposits | $52,075,000 | 5,798 |
| Retail deposits | $41,892,000 | 6,779 |
| Estimated insured deposits | $47,392,000 | 6,248 |
| IRAs and Keogh plan accounts | $5,591,000 | 4,033 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $45,079,000 | 7,198 |
| Deposits held in domestic offices | $45,079,000 | 7,194 |
| Individuals, partnerships, and corporations | $45,079,000 | 6,775 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $44,680,000 | 6,479 |
| Noninterest-bearing deposits | $454,000 | 11,222 |
| Interest-bearing deposits | $44,625,000 | 6,569 |
| Retail deposits | $38,631,000 | 7,336 |
| Estimated insured deposits | $43,831,000 | 6,813 |
| IRAs and Keogh plan accounts | $5,199,000 | 4,377 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $37,933,000 | 8,091 |
| Deposits held in domestic offices | $37,933,000 | 8,083 |
| Individuals, partnerships, and corporations | $37,858,000 | 7,620 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $37,858,000 | 7,254 |
| Noninterest-bearing deposits | $0 | 12,276 |
| Interest-bearing deposits | $37,933,000 | 7,324 |
| Retail deposits | $32,540,000 | 8,328 |
| Estimated insured deposits | $36,940,000 | 7,688 |
| IRAs and Keogh plan accounts | $3,208,000 | 6,000 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $35,771,000 | 8,716 |
| Deposits held in domestic offices | $35,771,000 | 8,710 |
| Individuals, partnerships, and corporations | $35,772,000 | 8,178 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $35,772,000 | 7,774 |
| Noninterest-bearing deposits | $0 | 12,822 |
| Interest-bearing deposits | $35,771,000 | 7,929 |
| Retail deposits | $29,183,000 | 9,212 |
| Estimated insured deposits | $33,983,000 | 8,434 |
| IRAs and Keogh plan accounts | $2,419,000 | 7,369 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $35,589,000 | 8,929 |
| Deposits held in domestic offices | $35,589,000 | 8,923 |
| Individuals, partnerships, and corporations | $35,589,000 | 8,572 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $35,589,000 | 8,195 |
| Noninterest-bearing deposits | $0 | 13,737 |
| Interest-bearing deposits | $35,589,000 | 8,189 |
| Retail deposits | $30,533,000 | 9,215 |
| Estimated insured deposits | $34,333,000 | 8,622 |
| IRAs and Keogh plan accounts | $2,067,000 | 8,335 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |