Home > Home Savings Bank > Total Deposits
Home Savings Bank, Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $2,345,449,000 | 334 |
| Deposits held in domestic offices | $2,345,449,000 | 334 |
| Individuals, partnerships, and corporations | $2,175,687,000 | 331 |
| U.S. Government | $17,000 | 465 |
| States and political subdivisions in the U.S. | $168,300,000 | 361 |
| Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,404 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,445,000 | 1,128 |
| Demand deposits | $94,820,000 | 979 |
| Nontransaction accounts | $2,215,004,000 | 310 |
| Money market deposit accounts (MMDAs) | $681,839,000 | 354 |
| Other savings deposits (excluding MMDAs) | $780,138,000 | 230 |
| Total time deposits | $753,027,000 | 260 |
| Total time and savings deposits | $2,250,629,000 | 307 |
| Noninterest-bearing deposits | $487,721,000 | 314 |
| Interest-bearing deposits | $1,857,728,000 | 319 |
| Retail deposits | $2,077,722,000 | 328 |
| Estimated insured deposits | $1,932,458,000 | 289 |
| IRAs and Keogh plan accounts | $96,559,000 | 196 |
| Brokered deposits | $192,035,000 | 226 |
| Fully insured brokered deposits | $192,035,000 | 216 |
| Deposits obtained via list services, yet not brokered | $1,591,000 | 1,074 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $2,156,554,000 | 352 |
| Deposits held in domestic offices | $2,156,554,000 | 351 |
| Individuals, partnerships, and corporations | $1,941,744,000 | 351 |
| U.S. Government | $5,000 | 568 |
| States and political subdivisions in the U.S. | $212,533,000 | 283 |
| Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,231 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,060,000 | 1,121 |
| Demand deposits | $93,514,000 | 982 |
| Nontransaction accounts | $2,028,494,000 | 322 |
| Money market deposit accounts (MMDAs) | $654,246,000 | 363 |
| Other savings deposits (excluding MMDAs) | $764,961,000 | 237 |
| Total time deposits | $609,288,000 | 316 |
| Total time and savings deposits | $2,063,040,000 | 324 |
| Noninterest-bearing deposits | $471,810,000 | 324 |
| Interest-bearing deposits | $1,684,744,000 | 346 |
| Retail deposits | $2,064,343,000 | 327 |
| Estimated insured deposits | $1,758,065,000 | 311 |
| IRAs and Keogh plan accounts | $99,574,000 | 193 |
| Brokered deposits | $17,772,000 | 937 |
| Fully insured brokered deposits | $17,772,000 | 827 |
| Deposits obtained via list services, yet not brokered | $2,188,000 | 1,004 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $2,299,856,000 | 335 |
| Deposits held in domestic offices | $2,299,856,000 | 334 |
| Individuals, partnerships, and corporations | $2,065,610,000 | 335 |
| U.S. Government | $6,000 | 553 |
| States and political subdivisions in the U.S. | $231,876,000 | 259 |
| Commercial banks and other depository institutions in U.S. | $2,364,000 | 1,260 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,194,000 | 1,186 |
| Demand deposits | $86,270,000 | 1,030 |
| Nontransaction accounts | $2,178,662,000 | 308 |
| Money market deposit accounts (MMDAs) | $606,982,000 | 381 |
| Other savings deposits (excluding MMDAs) | $739,582,000 | 241 |
| Total time deposits | $832,099,000 | 250 |
| Total time and savings deposits | $2,213,586,000 | 310 |
| Noninterest-bearing deposits | $438,518,000 | 338 |
| Interest-bearing deposits | $1,861,338,000 | 318 |
| Retail deposits | $2,033,512,000 | 326 |
| Estimated insured deposits | $1,957,226,000 | 285 |
| IRAs and Keogh plan accounts | $100,831,000 | 201 |
| Brokered deposits | $188,075,000 | 247 |
| Fully insured brokered deposits | $188,075,000 | 239 |
| Deposits obtained via list services, yet not brokered | $2,288,000 | 1,003 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $2,334,743,000 | 337 |
| Deposits held in domestic offices | $2,334,743,000 | 336 |
| Individuals, partnerships, and corporations | $2,098,323,000 | 330 |
| U.S. Government | $3,000 | 647 |
| States and political subdivisions in the U.S. | $234,083,000 | 253 |
| Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,239 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,113,000 | 1,136 |
| Demand deposits | $88,534,000 | 997 |
| Nontransaction accounts | $2,208,630,000 | 308 |
| Money market deposit accounts (MMDAs) | $550,517,000 | 404 |
| Other savings deposits (excluding MMDAs) | $766,433,000 | 230 |
| Total time deposits | $891,681,000 | 228 |
| Total time and savings deposits | $2,246,209,000 | 310 |
| Noninterest-bearing deposits | $448,899,000 | 323 |
| Interest-bearing deposits | $1,885,844,000 | 323 |
| Retail deposits | $1,911,980,000 | 334 |
| Estimated insured deposits | $1,982,334,000 | 288 |
| IRAs and Keogh plan accounts | $100,213,000 | 198 |
| Brokered deposits | $350,105,000 | 173 |
| Fully insured brokered deposits | $350,105,000 | 165 |
| Deposits obtained via list services, yet not brokered | $2,288,000 | 1,007 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $2,261,430,000 | 346 |
| Deposits held in domestic offices | $2,261,430,000 | 345 |
| Individuals, partnerships, and corporations | $2,115,385,000 | 336 |
| U.S. Government | $18,000 | 468 |
| States and political subdivisions in the U.S. | $143,636,000 | 400 |
| Commercial banks and other depository institutions in U.S. | $2,391,000 | 1,226 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,642,000 | 1,189 |
| Demand deposits | $85,294,000 | 1,053 |
| Nontransaction accounts | $2,139,788,000 | 321 |
| Money market deposit accounts (MMDAs) | $466,167,000 | 441 |
| Other savings deposits (excluding MMDAs) | $765,840,000 | 230 |
| Total time deposits | $907,781,000 | 215 |
| Total time and savings deposits | $2,176,136,000 | 322 |
| Noninterest-bearing deposits | $442,206,000 | 342 |
| Interest-bearing deposits | $1,819,224,000 | 330 |
| Retail deposits | $1,866,208,000 | 341 |
| Estimated insured deposits | $1,970,722,000 | 286 |
| IRAs and Keogh plan accounts | $101,214,000 | 194 |
| Brokered deposits | $332,460,000 | 175 |
| Fully insured brokered deposits | $332,460,000 | 163 |
| Deposits obtained via list services, yet not brokered | $2,536,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $2,394,134,000 | 334 |
| Deposits held in domestic offices | $2,394,134,000 | 333 |
| Individuals, partnerships, and corporations | $2,197,460,000 | 322 |
| U.S. Government | $3,000 | 665 |
| States and political subdivisions in the U.S. | $193,563,000 | 296 |
| Commercial banks and other depository institutions in U.S. | $3,108,000 | 1,148 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,019,000 | 1,208 |
| Demand deposits | $83,467,000 | 1,061 |
| Nontransaction accounts | $2,275,115,000 | 301 |
| Money market deposit accounts (MMDAs) | $489,736,000 | 427 |
| Other savings deposits (excluding MMDAs) | $746,834,000 | 233 |
| Total time deposits | $1,038,547,000 | 196 |
| Total time and savings deposits | $2,310,667,000 | 303 |
| Noninterest-bearing deposits | $424,986,000 | 348 |
| Interest-bearing deposits | $1,969,148,000 | 307 |
| Retail deposits | $1,915,439,000 | 339 |
| Estimated insured deposits | $2,089,803,000 | 273 |
| IRAs and Keogh plan accounts | $103,837,000 | 195 |
| Brokered deposits | $415,738,000 | 153 |
| Fully insured brokered deposits | $415,738,000 | 145 |
| Deposits obtained via list services, yet not brokered | $3,033,000 | 982 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $2,175,735,000 | 348 |
| Deposits held in domestic offices | $2,175,735,000 | 347 |
| Individuals, partnerships, and corporations | $1,972,337,000 | 347 |
| U.S. Government | $4,000 | 658 |
| States and political subdivisions in the U.S. | $198,322,000 | 279 |
| Commercial banks and other depository institutions in U.S. | $5,072,000 | 972 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,632,000 | 1,163 |
| Demand deposits | $89,277,000 | 999 |
| Nontransaction accounts | $2,052,103,000 | 322 |
| Money market deposit accounts (MMDAs) | $502,628,000 | 423 |
| Other savings deposits (excluding MMDAs) | $744,867,000 | 232 |
| Total time deposits | $804,608,000 | 225 |
| Total time and savings deposits | $2,086,458,000 | 326 |
| Noninterest-bearing deposits | $423,254,000 | 352 |
| Interest-bearing deposits | $1,752,481,000 | 327 |
| Retail deposits | $1,923,427,000 | 337 |
| Estimated insured deposits | $1,873,714,000 | 290 |
| IRAs and Keogh plan accounts | $105,620,000 | 192 |
| Brokered deposits | $189,220,000 | 247 |
| Fully insured brokered deposits | $189,220,000 | 236 |
| Deposits obtained via list services, yet not brokered | $5,025,000 | 836 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $2,101,340,000 | 356 |
| Deposits held in domestic offices | $2,101,340,000 | 355 |
| Individuals, partnerships, and corporations | $1,919,598,000 | 347 |
| U.S. Government | $6,000 | 610 |
| States and political subdivisions in the U.S. | $175,602,000 | 308 |
| Commercial banks and other depository institutions in U.S. | $6,134,000 | 884 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,065,000 | 1,141 |
| Demand deposits | $90,207,000 | 975 |
| Nontransaction accounts | $1,975,275,000 | 328 |
| Money market deposit accounts (MMDAs) | $483,908,000 | 434 |
| Other savings deposits (excluding MMDAs) | $733,898,000 | 237 |
| Total time deposits | $757,468,000 | 230 |
| Total time and savings deposits | $2,011,133,000 | 330 |
| Noninterest-bearing deposits | $411,042,000 | 363 |
| Interest-bearing deposits | $1,690,298,000 | 334 |
| Retail deposits | $1,860,802,000 | 343 |
| Estimated insured deposits | $1,817,979,000 | 293 |
| IRAs and Keogh plan accounts | $107,137,000 | 194 |
| Brokered deposits | $182,466,000 | 276 |
| Fully insured brokered deposits | $182,466,000 | 267 |
| Deposits obtained via list services, yet not brokered | $5,873,000 | 793 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $1,994,015,000 | 363 |
| Deposits held in domestic offices | $1,994,015,000 | 362 |
| Individuals, partnerships, and corporations | $1,872,869,000 | 354 |
| U.S. Government | $16,000 | 529 |
| States and political subdivisions in the U.S. | $112,220,000 | 475 |
| Commercial banks and other depository institutions in U.S. | $8,910,000 | 751 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,205,000 | 1,255 |
| Demand deposits | $71,616,000 | 1,263 |
| Nontransaction accounts | $1,876,810,000 | 338 |
| Money market deposit accounts (MMDAs) | $421,523,000 | 463 |
| Other savings deposits (excluding MMDAs) | $749,946,000 | 226 |
| Total time deposits | $705,341,000 | 235 |
| Total time and savings deposits | $1,922,399,000 | 339 |
| Noninterest-bearing deposits | $390,460,000 | 374 |
| Interest-bearing deposits | $1,603,555,000 | 342 |
| Retail deposits | $1,759,581,000 | 353 |
| Estimated insured deposits | $1,751,087,000 | 295 |
| IRAs and Keogh plan accounts | $105,648,000 | 196 |
| Brokered deposits | $177,098,000 | 275 |
| Fully insured brokered deposits | $177,098,000 | 260 |
| Deposits obtained via list services, yet not brokered | $9,093,000 | 629 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $1,970,071,000 | 364 |
| Deposits held in domestic offices | $1,970,071,000 | 363 |
| Individuals, partnerships, and corporations | $1,787,983,000 | 364 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $171,720,000 | 291 |
| Commercial banks and other depository institutions in U.S. | $10,365,000 | 677 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,177,000 | 1,201 |
| Demand deposits | $75,785,000 | 1,161 |
| Nontransaction accounts | $1,851,894,000 | 341 |
| Money market deposit accounts (MMDAs) | $418,277,000 | 477 |
| Other savings deposits (excluding MMDAs) | $736,697,000 | 228 |
| Total time deposits | $696,920,000 | 231 |
| Total time and savings deposits | $1,894,286,000 | 340 |
| Noninterest-bearing deposits | $374,341,000 | 379 |
| Interest-bearing deposits | $1,595,730,000 | 343 |
| Retail deposits | $1,730,382,000 | 355 |
| Estimated insured deposits | $1,694,568,000 | 304 |
| IRAs and Keogh plan accounts | $109,459,000 | 192 |
| Brokered deposits | $156,609,000 | 287 |
| Fully insured brokered deposits | $156,609,000 | 274 |
| Deposits obtained via list services, yet not brokered | $9,838,000 | 591 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $1,932,236,000 | 368 |
| Deposits held in domestic offices | $1,932,236,000 | 367 |
| Individuals, partnerships, and corporations | $1,758,109,000 | 370 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $171,058,000 | 283 |
| Commercial banks and other depository institutions in U.S. | $3,066,000 | 1,127 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,255,000 | 1,098 |
| Demand deposits | $41,384,000 | 2,138 |
| Nontransaction accounts | $1,805,981,000 | 340 |
| Money market deposit accounts (MMDAs) | $391,297,000 | 494 |
| Other savings deposits (excluding MMDAs) | $772,918,000 | 210 |
| Total time deposits | $641,766,000 | 247 |
| Total time and savings deposits | $1,890,852,000 | 340 |
| Noninterest-bearing deposits | $371,675,000 | 379 |
| Interest-bearing deposits | $1,560,561,000 | 348 |
| Retail deposits | $1,702,489,000 | 359 |
| Estimated insured deposits | $1,664,517,000 | 307 |
| IRAs and Keogh plan accounts | $114,111,000 | 185 |
| Brokered deposits | $150,531,000 | 293 |
| Fully insured brokered deposits | $150,531,000 | 277 |
| Deposits obtained via list services, yet not brokered | $14,552,000 | 456 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $1,943,078,000 | 368 |
| Deposits held in domestic offices | $1,943,078,000 | 367 |
| Individuals, partnerships, and corporations | $1,742,196,000 | 367 |
| U.S. Government | $6,000 | 664 |
| States and political subdivisions in the U.S. | $198,321,000 | 256 |
| Commercial banks and other depository institutions in U.S. | $2,555,000 | 1,186 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,190,000 | 954 |
| Demand deposits | $62,953,000 | 1,412 |
| Nontransaction accounts | $1,800,888,000 | 342 |
| Money market deposit accounts (MMDAs) | $391,179,000 | 502 |
| Other savings deposits (excluding MMDAs) | $777,302,000 | 210 |
| Total time deposits | $632,407,000 | 244 |
| Total time and savings deposits | $1,880,125,000 | 340 |
| Noninterest-bearing deposits | $366,359,000 | 380 |
| Interest-bearing deposits | $1,576,719,000 | 353 |
| Retail deposits | $1,711,296,000 | 362 |
| Estimated insured deposits | $1,685,500,000 | 301 |
| IRAs and Keogh plan accounts | $118,053,000 | 186 |
| Brokered deposits | $146,716,000 | 287 |
| Fully insured brokered deposits | $146,716,000 | 266 |
| Deposits obtained via list services, yet not brokered | $4,214,000 | 931 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $278,243,000 | 2,025 |
| Deposits held in domestic offices | $278,243,000 | 2,025 |
| Individuals, partnerships, and corporations | $244,567,000 | 2,048 |
| U.S. Government | $31,000 | 459 |
| States and political subdivisions in the U.S. | $4,024,000 | 4,194 |
| Commercial banks and other depository institutions in U.S. | $29,621,000 | 351 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,165,000 | 1,784 |
| Demand deposits | $86,165,000 | 983 |
| Nontransaction accounts | $192,078,000 | 1,978 |
| Money market deposit accounts (MMDAs) | $96,371,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $3,951,000 | 5,151 |
| Total time deposits | $91,756,000 | 1,762 |
| Total time and savings deposits | $192,078,000 | 2,258 |
| Noninterest-bearing deposits | $56,135,000 | 1,961 |
| Interest-bearing deposits | $222,108,000 | 1,964 |
| Retail deposits | $245,323,000 | 2,076 |
| Estimated insured deposits | $202,457,000 | 2,142 |
| IRAs and Keogh plan accounts | $7,038,000 | 2,747 |
| Brokered deposits | $15,878,000 | 1,142 |
| Fully insured brokered deposits | $15,878,000 | 1,045 |
| Deposits obtained via list services, yet not brokered | $18,129,000 | 405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $271,718,000 | 2,057 |
| Deposits held in domestic offices | $271,718,000 | 2,057 |
| Individuals, partnerships, and corporations | $235,449,000 | 2,090 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $3,249,000 | 4,388 |
| Commercial banks and other depository institutions in U.S. | $33,018,000 | 320 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,387,000 | 1,834 |
| Demand deposits | $82,387,000 | 987 |
| Nontransaction accounts | $189,331,000 | 1,999 |
| Money market deposit accounts (MMDAs) | $89,867,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $3,730,000 | 5,238 |
| Total time deposits | $95,734,000 | 1,710 |
| Total time and savings deposits | $189,331,000 | 2,279 |
| Noninterest-bearing deposits | $54,805,000 | 1,953 |
| Interest-bearing deposits | $216,913,000 | 2,005 |
| Retail deposits | $244,826,000 | 2,065 |
| Estimated insured deposits | $196,262,000 | 2,204 |
| IRAs and Keogh plan accounts | $6,789,000 | 2,861 |
| Brokered deposits | $9,669,000 | 1,382 |
| Fully insured brokered deposits | $9,669,000 | 1,263 |
| Deposits obtained via list services, yet not brokered | $21,545,000 | 362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $250,397,000 | 2,205 |
| Deposits held in domestic offices | $250,397,000 | 2,205 |
| Individuals, partnerships, and corporations | $208,403,000 | 2,311 |
| U.S. Government | $3,000 | 767 |
| States and political subdivisions in the U.S. | $3,843,000 | 4,283 |
| Commercial banks and other depository institutions in U.S. | $38,148,000 | 296 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,369,000 | 2,343 |
| Demand deposits | $63,369,000 | 1,307 |
| Nontransaction accounts | $187,028,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $82,796,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $3,479,000 | 5,333 |
| Total time deposits | $100,753,000 | 1,645 |
| Total time and savings deposits | $187,028,000 | 2,308 |
| Noninterest-bearing deposits | $47,772,000 | 2,146 |
| Interest-bearing deposits | $202,625,000 | 2,122 |
| Retail deposits | $226,893,000 | 2,206 |
| Estimated insured deposits | $195,211,000 | 2,209 |
| IRAs and Keogh plan accounts | $6,532,000 | 2,957 |
| Brokered deposits | $5,544,000 | 1,652 |
| Fully insured brokered deposits | $5,544,000 | 1,522 |
| Deposits obtained via list services, yet not brokered | $26,666,000 | 302 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $254,633,000 | 2,176 |
| Deposits held in domestic offices | $254,633,000 | 2,176 |
| Individuals, partnerships, and corporations | $212,292,000 | 2,294 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $4,010,000 | 4,256 |
| Commercial banks and other depository institutions in U.S. | $38,329,000 | 291 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,636,000 | 2,112 |
| Demand deposits | $71,636,000 | 1,116 |
| Nontransaction accounts | $182,997,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $79,267,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $3,671,000 | 5,330 |
| Total time deposits | $100,059,000 | 1,665 |
| Total time and savings deposits | $182,997,000 | 2,364 |
| Noninterest-bearing deposits | $55,325,000 | 1,905 |
| Interest-bearing deposits | $199,308,000 | 2,167 |
| Retail deposits | $230,738,000 | 2,191 |
| Estimated insured deposits | $194,968,000 | 2,218 |
| IRAs and Keogh plan accounts | $6,015,000 | 3,129 |
| Brokered deposits | $5,962,000 | 1,588 |
| Fully insured brokered deposits | $5,962,000 | 1,470 |
| Deposits obtained via list services, yet not brokered | $26,836,000 | 296 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $254,869,000 | 2,169 |
| Deposits held in domestic offices | $254,869,000 | 2,169 |
| Individuals, partnerships, and corporations | $216,758,000 | 2,246 |
| U.S. Government | $28,000 | 473 |
| States and political subdivisions in the U.S. | $4,451,000 | 4,157 |
| Commercial banks and other depository institutions in U.S. | $33,632,000 | 316 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,149,000 | 2,009 |
| Demand deposits | $75,149,000 | 1,060 |
| Nontransaction accounts | $179,720,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $80,138,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $3,841,000 | 5,312 |
| Total time deposits | $95,741,000 | 1,724 |
| Total time and savings deposits | $179,720,000 | 2,379 |
| Noninterest-bearing deposits | $56,477,000 | 1,889 |
| Interest-bearing deposits | $198,392,000 | 2,162 |
| Retail deposits | $228,082,000 | 2,213 |
| Estimated insured deposits | $190,010,000 | 2,254 |
| IRAs and Keogh plan accounts | $5,996,000 | 3,153 |
| Brokered deposits | $6,639,000 | 1,529 |
| Fully insured brokered deposits | $6,639,000 | 1,416 |
| Deposits obtained via list services, yet not brokered | $21,904,000 | 350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $246,583,000 | 2,213 |
| Deposits held in domestic offices | $246,583,000 | 2,213 |
| Individuals, partnerships, and corporations | $206,776,000 | 2,322 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $3,663,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $36,143,000 | 304 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,489,000 | 2,233 |
| Demand deposits | $65,489,000 | 1,189 |
| Nontransaction accounts | $181,094,000 | 2,059 |
| Money market deposit accounts (MMDAs) | $81,121,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $4,046,000 | 5,326 |
| Total time deposits | $95,927,000 | 1,747 |
| Total time and savings deposits | $181,094,000 | 2,373 |
| Noninterest-bearing deposits | $52,107,000 | 1,978 |
| Interest-bearing deposits | $194,476,000 | 2,204 |
| Retail deposits | $223,383,000 | 2,241 |
| Estimated insured deposits | $183,355,000 | 2,338 |
| IRAs and Keogh plan accounts | $5,493,000 | 3,373 |
| Brokered deposits | $5,632,000 | 1,608 |
| Fully insured brokered deposits | $2,620,000 | 1,821 |
| Deposits obtained via list services, yet not brokered | $24,635,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $227,097,000 | 2,378 |
| Deposits held in domestic offices | $227,097,000 | 2,377 |
| Individuals, partnerships, and corporations | $187,238,000 | 2,536 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $3,218,000 | 4,568 |
| Commercial banks and other depository institutions in U.S. | $36,640,000 | 301 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,532,000 | 2,399 |
| Demand deposits | $60,532,000 | 1,303 |
| Nontransaction accounts | $166,565,000 | 2,199 |
| Money market deposit accounts (MMDAs) | $71,215,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $3,985,000 | 5,382 |
| Total time deposits | $91,365,000 | 1,861 |
| Total time and savings deposits | $166,565,000 | 2,539 |
| Noninterest-bearing deposits | $46,049,000 | 2,149 |
| Interest-bearing deposits | $181,048,000 | 2,365 |
| Retail deposits | $208,826,000 | 2,383 |
| Estimated insured deposits | $180,685,000 | 2,388 |
| IRAs and Keogh plan accounts | $5,006,000 | 3,597 |
| Brokered deposits | $4,628,000 | 1,698 |
| Fully insured brokered deposits | $1,620,000 | 1,958 |
| Deposits obtained via list services, yet not brokered | $30,140,000 | 281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $214,160,000 | 2,525 |
| Deposits held in domestic offices | $214,160,000 | 2,525 |
| Individuals, partnerships, and corporations | $175,357,000 | 2,698 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $3,005,000 | 4,643 |
| Commercial banks and other depository institutions in U.S. | $35,797,000 | 309 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,060,000 | 2,408 |
| Demand deposits | $60,060,000 | 1,296 |
| Nontransaction accounts | $154,100,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $69,283,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $5,159,000 | 5,121 |
| Total time deposits | $79,658,000 | 2,095 |
| Total time and savings deposits | $154,100,000 | 2,731 |
| Noninterest-bearing deposits | $47,303,000 | 2,103 |
| Interest-bearing deposits | $166,857,000 | 2,550 |
| Retail deposits | $202,472,000 | 2,471 |
| Estimated insured deposits | $170,956,000 | 2,530 |
| IRAs and Keogh plan accounts | $5,006,000 | 3,638 |
| Brokered deposits | $3,005,000 | 1,866 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $29,796,000 | 273 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $192,280,000 | 2,737 |
| Deposits held in domestic offices | $192,280,000 | 2,737 |
| Individuals, partnerships, and corporations | $172,542,000 | 2,735 |
| U.S. Government | $9,000 | 724 |
| States and political subdivisions in the U.S. | $2,746,000 | 4,756 |
| Commercial banks and other depository institutions in U.S. | $16,983,000 | 542 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,057,000 | 2,499 |
| Demand deposits | $58,057,000 | 1,340 |
| Nontransaction accounts | $134,223,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $61,727,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 5,145 |
| Total time deposits | $67,460,000 | 2,480 |
| Total time and savings deposits | $134,223,000 | 2,992 |
| Noninterest-bearing deposits | $43,693,000 | 2,233 |
| Interest-bearing deposits | $148,587,000 | 2,794 |
| Retail deposits | $180,367,000 | 2,692 |
| Estimated insured deposits | $155,214,000 | 2,720 |
| IRAs and Keogh plan accounts | $5,087,000 | 3,646 |
| Brokered deposits | $2,746,000 | 1,910 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $16,983,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $199,533,000 | 2,675 |
| Deposits held in domestic offices | $199,533,000 | 2,675 |
| Individuals, partnerships, and corporations | $177,461,000 | 2,679 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $3,001,000 | 4,692 |
| Commercial banks and other depository institutions in U.S. | $19,070,000 | 499 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,817,000 | 2,245 |
| Demand deposits | $61,817,000 | 1,184 |
| Nontransaction accounts | $137,716,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $63,137,000 | 1,676 |
| Other savings deposits (excluding MMDAs) | $5,140,000 | 5,163 |
| Total time deposits | $69,439,000 | 2,457 |
| Total time and savings deposits | $137,716,000 | 2,968 |
| Noninterest-bearing deposits | $46,246,000 | 2,075 |
| Interest-bearing deposits | $153,287,000 | 2,748 |
| Retail deposits | $188,651,000 | 2,582 |
| Estimated insured deposits | $155,805,000 | 2,729 |
| IRAs and Keogh plan accounts | $5,170,000 | 3,695 |
| Brokered deposits | $3,001,000 | 1,876 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $19,070,000 | 399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $187,109,000 | 2,805 |
| Deposits held in domestic offices | $187,109,000 | 2,804 |
| Individuals, partnerships, and corporations | $158,992,000 | 2,915 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $3,001,000 | 4,731 |
| Commercial banks and other depository institutions in U.S. | $25,114,000 | 404 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,034,000 | 2,457 |
| Demand deposits | $56,034,000 | 1,293 |
| Nontransaction accounts | $131,075,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $53,672,000 | 1,873 |
| Other savings deposits (excluding MMDAs) | $4,747,000 | 5,317 |
| Total time deposits | $72,656,000 | 2,401 |
| Total time and savings deposits | $131,075,000 | 3,100 |
| Noninterest-bearing deposits | $40,759,000 | 2,277 |
| Interest-bearing deposits | $146,350,000 | 2,874 |
| Retail deposits | $177,176,000 | 2,725 |
| Estimated insured deposits | $153,258,000 | 2,790 |
| IRAs and Keogh plan accounts | $5,167,000 | 3,757 |
| Brokered deposits | $3,001,000 | 1,855 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $24,113,000 | 330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $185,901,000 | 2,851 |
| Deposits held in domestic offices | $185,901,000 | 2,851 |
| Individuals, partnerships, and corporations | $158,007,000 | 2,961 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $3,001,000 | 4,743 |
| Commercial banks and other depository institutions in U.S. | $24,892,000 | 398 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,551,000 | 2,531 |
| Demand deposits | $54,551,000 | 1,293 |
| Nontransaction accounts | $131,350,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $53,602,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $5,302,000 | 5,197 |
| Total time deposits | $72,446,000 | 2,456 |
| Total time and savings deposits | $131,350,000 | 3,138 |
| Noninterest-bearing deposits | $38,779,000 | 2,351 |
| Interest-bearing deposits | $147,122,000 | 2,889 |
| Retail deposits | $176,586,000 | 2,769 |
| Estimated insured deposits | $152,183,000 | 2,826 |
| IRAs and Keogh plan accounts | $5,181,000 | 3,805 |
| Brokered deposits | $3,001,000 | 1,847 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $24,892,000 | 299 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $174,963,000 | 2,970 |
| Deposits held in domestic offices | $174,963,000 | 2,970 |
| Individuals, partnerships, and corporations | $153,598,000 | 3,021 |
| U.S. Government | $8,000 | 809 |
| States and political subdivisions in the U.S. | $3,001,000 | 4,769 |
| Commercial banks and other depository institutions in U.S. | $18,356,000 | 486 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,104,000 | 2,617 |
| Demand deposits | $52,104,000 | 1,362 |
| Nontransaction accounts | $122,859,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $55,421,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $4,782,000 | 5,301 |
| Total time deposits | $62,656,000 | 2,824 |
| Total time and savings deposits | $122,859,000 | 3,283 |
| Noninterest-bearing deposits | $35,133,000 | 2,540 |
| Interest-bearing deposits | $139,830,000 | 2,995 |
| Retail deposits | $166,797,000 | 2,880 |
| Estimated insured deposits | $142,330,000 | 2,965 |
| IRAs and Keogh plan accounts | $4,876,000 | 3,982 |
| Brokered deposits | $3,001,000 | 1,816 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $18,356,000 | 377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $169,242,000 | 3,047 |
| Deposits held in domestic offices | $169,242,000 | 3,047 |
| Individuals, partnerships, and corporations | $147,389,000 | 3,133 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,004,000 | 4,763 |
| Commercial banks and other depository institutions in U.S. | $18,849,000 | 473 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,483,000 | 2,777 |
| Demand deposits | $47,483,000 | 1,456 |
| Nontransaction accounts | $121,759,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $56,598,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $5,541,000 | 5,138 |
| Total time deposits | $59,620,000 | 3,000 |
| Total time and savings deposits | $121,759,000 | 3,342 |
| Noninterest-bearing deposits | $32,250,000 | 2,676 |
| Interest-bearing deposits | $136,992,000 | 3,047 |
| Retail deposits | $162,292,000 | 2,943 |
| Estimated insured deposits | $137,388,000 | 3,087 |
| IRAs and Keogh plan accounts | $4,936,000 | 4,018 |
| Brokered deposits | $3,004,000 | 1,832 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $18,849,000 | 363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $161,995,000 | 3,176 |
| Deposits held in domestic offices | $161,995,000 | 3,175 |
| Individuals, partnerships, and corporations | $135,503,000 | 3,325 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,001,000 | 4,799 |
| Commercial banks and other depository institutions in U.S. | $23,491,000 | 406 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,810,000 | 2,746 |
| Demand deposits | $47,810,000 | 1,399 |
| Nontransaction accounts | $114,185,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $43,793,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $5,302,000 | 5,200 |
| Total time deposits | $65,090,000 | 2,837 |
| Total time and savings deposits | $114,185,000 | 3,512 |
| Noninterest-bearing deposits | $31,147,000 | 2,693 |
| Interest-bearing deposits | $130,848,000 | 3,173 |
| Retail deposits | $154,473,000 | 3,057 |
| Estimated insured deposits | $140,019,000 | 3,053 |
| IRAs and Keogh plan accounts | $4,197,000 | 4,347 |
| Brokered deposits | $3,001,000 | 1,851 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $23,491,000 | 310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $142,269,000 | 3,513 |
| Deposits held in domestic offices | $142,269,000 | 3,512 |
| Individuals, partnerships, and corporations | $113,084,000 | 3,810 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,001,000 | 4,794 |
| Commercial banks and other depository institutions in U.S. | $26,184,000 | 375 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,508,000 | 3,653 |
| Demand deposits | $34,508,000 | 2,004 |
| Nontransaction accounts | $107,761,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $39,814,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $4,883,000 | 5,345 |
| Total time deposits | $63,064,000 | 2,959 |
| Total time and savings deposits | $107,761,000 | 3,690 |
| Noninterest-bearing deposits | $26,151,000 | 3,103 |
| Interest-bearing deposits | $116,118,000 | 3,510 |
| Retail deposits | $135,988,000 | 3,420 |
| Estimated insured deposits | $123,637,000 | 3,423 |
| IRAs and Keogh plan accounts | $3,891,000 | 4,534 |
| Brokered deposits | $3,001,000 | 1,862 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $26,184,000 | 285 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $131,989,000 | 3,708 |
| Deposits held in domestic offices | $131,989,000 | 3,707 |
| Individuals, partnerships, and corporations | $107,926,000 | 3,961 |
| U.S. Government | $12,000 | 762 |
| States and political subdivisions in the U.S. | $3,040,000 | 4,796 |
| Commercial banks and other depository institutions in U.S. | $21,011,000 | 454 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,503,000 | 3,696 |
| Demand deposits | $34,503,000 | 2,073 |
| Nontransaction accounts | $97,486,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $38,092,000 | 2,373 |
| Other savings deposits (excluding MMDAs) | $4,366,000 | 5,459 |
| Total time deposits | $55,028,000 | 3,368 |
| Total time and savings deposits | $97,486,000 | 3,953 |
| Noninterest-bearing deposits | $25,213,000 | 3,255 |
| Interest-bearing deposits | $106,776,000 | 3,689 |
| Retail deposits | $126,915,000 | 3,585 |
| Estimated insured deposits | $121,706,000 | 3,584 |
| IRAs and Keogh plan accounts | $3,552,000 | 4,763 |
| Brokered deposits | $3,040,000 | 1,873 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $20,762,000 | 352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $117,560,000 | 3,988 |
| Deposits held in domestic offices | $117,560,000 | 3,988 |
| Individuals, partnerships, and corporations | $100,362,000 | 4,154 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $50,000 | 6,328 |
| Commercial banks and other depository institutions in U.S. | $17,147,000 | 523 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,393,000 | 3,685 |
| Demand deposits | $32,393,000 | 2,032 |
| Nontransaction accounts | $85,167,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $31,978,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $5,799,000 | 5,009 |
| Total time deposits | $47,390,000 | 3,858 |
| Total time and savings deposits | $85,167,000 | 4,313 |
| Noninterest-bearing deposits | $25,586,000 | 3,080 |
| Interest-bearing deposits | $91,974,000 | 4,125 |
| Retail deposits | $114,198,000 | 3,855 |
| Estimated insured deposits | $108,705,000 | 3,894 |
| IRAs and Keogh plan accounts | $3,726,000 | 4,741 |
| Brokered deposits | $50,000 | 2,807 |
| Fully insured brokered deposits | $50,000 | 2,683 |
| Deposits obtained via list services, yet not brokered | $16,897,000 | 422 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $114,266,000 | 4,093 |
| Deposits held in domestic offices | $114,266,000 | 4,092 |
| Individuals, partnerships, and corporations | $96,245,000 | 4,279 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $18,020,000 | 512 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,009,000 | 3,708 |
| Demand deposits | $32,009,000 | 2,010 |
| Nontransaction accounts | $82,257,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $30,886,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $6,134,000 | 4,919 |
| Total time deposits | $45,237,000 | 4,039 |
| Total time and savings deposits | $82,257,000 | 4,450 |
| Noninterest-bearing deposits | $24,387,000 | 3,124 |
| Interest-bearing deposits | $89,879,000 | 4,207 |
| Retail deposits | $110,961,000 | 3,925 |
| Estimated insured deposits | $102,137,000 | 4,077 |
| IRAs and Keogh plan accounts | $3,717,000 | 4,770 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $17,770,000 | 407 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $112,946,000 | 4,180 |
| Deposits held in domestic offices | $112,946,000 | 4,178 |
| Individuals, partnerships, and corporations | $94,926,000 | 4,366 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $18,020,000 | 508 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,808,000 | 3,674 |
| Demand deposits | $32,271,000 | 1,980 |
| Nontransaction accounts | $80,138,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $31,429,000 | 2,719 |
| Other savings deposits (excluding MMDAs) | $5,540,000 | 5,110 |
| Total time deposits | $43,169,000 | 4,257 |
| Total time and savings deposits | $80,675,000 | 4,556 |
| Noninterest-bearing deposits | $27,381,000 | 2,845 |
| Interest-bearing deposits | $85,565,000 | 4,413 |
| Retail deposits | $109,899,000 | 4,021 |
| Estimated insured deposits | $107,974,000 | 3,959 |
| IRAs and Keogh plan accounts | $3,672,000 | 4,817 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $17,770,000 | 409 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $104,208,000 | 4,363 |
| Deposits held in domestic offices | $104,208,000 | 4,361 |
| Individuals, partnerships, and corporations | $88,410,000 | 4,511 |
| 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. | $15,798,000 | 517 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,953,000 | 3,947 |
| Demand deposits | $28,306,000 | 2,232 |
| Nontransaction accounts | $75,255,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $31,289,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $5,749,000 | 4,914 |
| Total time deposits | $38,217,000 | 4,641 |
| Total time and savings deposits | $75,902,000 | 4,679 |
| Noninterest-bearing deposits | $21,262,000 | 3,389 |
| Interest-bearing deposits | $82,946,000 | 4,482 |
| Retail deposits | $102,428,000 | 4,150 |
| Estimated insured deposits | $98,656,000 | 4,185 |
| IRAs and Keogh plan accounts | $3,415,000 | 4,994 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $15,548,000 | 458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $162,467,000 | 3,165 |
| Deposits held in domestic offices | $162,467,000 | 3,164 |
| Individuals, partnerships, and corporations | $150,218,000 | 3,102 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $331,000 | 5,916 |
| Commercial banks and other depository institutions in U.S. | $11,917,000 | 630 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,422,000 | 3,204 |
| Demand deposits | $29,873,000 | 1,973 |
| Nontransaction accounts | $127,045,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $49,445,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $13,238,000 | 3,233 |
| Total time deposits | $64,362,000 | 3,321 |
| Total time and savings deposits | $132,594,000 | 3,236 |
| Noninterest-bearing deposits | $25,811,000 | 2,809 |
| Interest-bearing deposits | $136,656,000 | 3,151 |
| Retail deposits | $160,536,000 | 2,934 |
| Estimated insured deposits | $155,917,000 | 2,935 |
| IRAs and Keogh plan accounts | $6,209,000 | 3,735 |
| 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 | $153,983,000 | 3,319 |
| Deposits held in domestic offices | $153,983,000 | 3,317 |
| Individuals, partnerships, and corporations | $152,599,000 | 3,065 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $884,000 | 5,677 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,175 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,388,000 | 2,855 |
| Demand deposits | $33,820,000 | 1,606 |
| Nontransaction accounts | $114,595,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $50,731,000 | 1,861 |
| Other savings deposits (excluding MMDAs) | $12,105,000 | 3,379 |
| Total time deposits | $51,759,000 | 3,945 |
| Total time and savings deposits | $120,163,000 | 3,488 |
| Noninterest-bearing deposits | $25,500,000 | 2,747 |
| Interest-bearing deposits | $128,483,000 | 3,311 |
| Retail deposits | $151,962,000 | 3,070 |
| Estimated insured deposits | $147,512,000 | 3,075 |
| IRAs and Keogh plan accounts | $5,996,000 | 3,818 |
| Brokered deposits | $93,000 | 3,152 |
| Fully insured brokered deposits | $93,000 | 3,014 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $145,586,000 | 3,498 |
| Deposits held in domestic offices | $145,586,000 | 3,495 |
| Individuals, partnerships, and corporations | $144,189,000 | 3,235 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $872,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 2,148 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,882,000 | 3,576 |
| Demand deposits | $21,245,000 | 2,735 |
| Nontransaction accounts | $114,704,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $50,015,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $12,964,000 | 3,234 |
| Total time deposits | $51,725,000 | 4,006 |
| Total time and savings deposits | $124,341,000 | 3,441 |
| Noninterest-bearing deposits | $21,245,000 | 3,169 |
| Interest-bearing deposits | $124,341,000 | 3,450 |
| Retail deposits | $143,569,000 | 3,240 |
| Estimated insured deposits | $139,206,000 | 3,268 |
| IRAs and Keogh plan accounts | $5,924,000 | 3,879 |
| Brokered deposits | $93,000 | 3,198 |
| Fully insured brokered deposits | $93,000 | 3,066 |
| 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 | $143,479,000 | 3,536 |
| Deposits held in domestic offices | $143,479,000 | 3,533 |
| Individuals, partnerships, and corporations | $142,495,000 | 3,272 |
| U.S. Government | $9,000 | 1,545 |
| States and political subdivisions in the U.S. | $475,000 | 5,964 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,589,000 | 3,576 |
| Demand deposits | $21,024,000 | 2,696 |
| Nontransaction accounts | $112,890,000 | 3,306 |
| Money market deposit accounts (MMDAs) | $43,788,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $15,497,000 | 2,836 |
| Total time deposits | $53,605,000 | 3,986 |
| Total time and savings deposits | $122,455,000 | 3,491 |
| Noninterest-bearing deposits | $21,024,000 | 3,143 |
| Interest-bearing deposits | $122,455,000 | 3,497 |
| Retail deposits | $141,565,000 | 3,261 |
| Estimated insured deposits | $139,316,000 | 3,246 |
| IRAs and Keogh plan accounts | $5,804,000 | 3,934 |
| Brokered deposits | $94,000 | 3,301 |
| Fully insured brokered deposits | $94,000 | 3,179 |
| 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 | $141,914,000 | 3,582 |
| Deposits held in domestic offices | $141,914,000 | 3,580 |
| Individuals, partnerships, and corporations | $141,176,000 | 3,321 |
| U.S. Government | $13,000 | 1,234 |
| States and political subdivisions in the U.S. | $475,000 | 6,047 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,524,000 | 3,782 |
| Demand deposits | $17,265,000 | 3,142 |
| Nontransaction accounts | $114,390,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $45,752,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $15,472,000 | 2,838 |
| Total time deposits | $53,166,000 | 4,106 |
| Total time and savings deposits | $124,649,000 | 3,496 |
| Noninterest-bearing deposits | $17,265,000 | 3,547 |
| Interest-bearing deposits | $124,649,000 | 3,505 |
| Retail deposits | $140,007,000 | 3,306 |
| Estimated insured deposits | $132,392,000 | 3,338 |
| IRAs and Keogh plan accounts | $5,830,000 | 3,998 |
| Brokered deposits | $90,000 | 3,375 |
| Fully insured brokered deposits | $90,000 | 3,245 |
| 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 | $139,209,000 | 3,652 |
| Deposits held in domestic offices | $139,209,000 | 3,651 |
| Individuals, partnerships, and corporations | $138,469,000 | 3,373 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $484,000 | 6,098 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,498,000 | 3,983 |
| Demand deposits | $15,994,000 | 3,303 |
| Nontransaction accounts | $113,711,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $42,791,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $15,608,000 | 2,823 |
| Total time deposits | $55,312,000 | 4,057 |
| Total time and savings deposits | $123,215,000 | 3,558 |
| Noninterest-bearing deposits | $15,994,000 | 3,674 |
| Interest-bearing deposits | $123,215,000 | 3,568 |
| Retail deposits | $137,026,000 | 3,352 |
| Estimated insured deposits | $133,139,000 | 3,352 |
| IRAs and Keogh plan accounts | $5,893,000 | 3,972 |
| Brokered deposits | $369,000 | 3,316 |
| Fully insured brokered deposits | $369,000 | 3,146 |
| 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 | $140,937,000 | 3,670 |
| Deposits held in domestic offices | $140,937,000 | 3,668 |
| Individuals, partnerships, and corporations | $140,203,000 | 3,389 |
| U.S. Government | $11,000 | 1,549 |
| States and political subdivisions in the U.S. | $473,000 | 6,183 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,961,000 | 4,095 |
| Demand deposits | $15,680,000 | 3,371 |
| Nontransaction accounts | $115,976,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $41,496,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $16,420,000 | 2,752 |
| Total time deposits | $58,060,000 | 4,003 |
| Total time and savings deposits | $125,257,000 | 3,569 |
| Noninterest-bearing deposits | $15,680,000 | 3,746 |
| Interest-bearing deposits | $125,257,000 | 3,569 |
| Retail deposits | $138,369,000 | 3,372 |
| Estimated insured deposits | $135,993,000 | 3,331 |
| IRAs and Keogh plan accounts | $6,206,000 | 3,866 |
| Brokered deposits | $459,000 | 3,385 |
| Fully insured brokered deposits | $459,000 | 3,210 |
| 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 | $140,122,000 | 3,680 |
| Deposits held in domestic offices | $140,122,000 | 3,679 |
| Individuals, partnerships, and corporations | $138,085,000 | 3,447 |
| U.S. Government | $26,000 | 1,385 |
| States and political subdivisions in the U.S. | $1,911,000 | 5,395 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,219,000 | 4,123 |
| Demand deposits | $15,846,000 | 3,459 |
| Nontransaction accounts | $114,903,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $40,294,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $16,825,000 | 2,668 |
| Total time deposits | $57,784,000 | 4,049 |
| Total time and savings deposits | $124,276,000 | 3,569 |
| Noninterest-bearing deposits | $15,846,000 | 3,821 |
| Interest-bearing deposits | $124,276,000 | 3,576 |
| Retail deposits | $117,526,000 | 3,454 |
| Estimated insured deposits | $135,670,000 | 3,322 |
| IRAs and Keogh plan accounts | $6,214,000 | 3,836 |
| Brokered deposits | $474,000 | 3,412 |
| Fully insured brokered deposits | $474,000 | 3,117 |
| 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 | $147,448,000 | 3,512 |
| Deposits held in domestic offices | $147,448,000 | 3,511 |
| Individuals, partnerships, and corporations | $145,169,000 | 3,275 |
| U.S. Government | $20,000 | 1,176 |
| States and political subdivisions in the U.S. | $2,159,000 | 5,256 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,829,000 | 4,382 |
| Demand deposits | $14,631,000 | 3,509 |
| Nontransaction accounts | $125,619,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $40,672,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $16,505,000 | 2,671 |
| Total time deposits | $68,442,000 | 3,652 |
| Total time and savings deposits | $132,817,000 | 3,402 |
| Noninterest-bearing deposits | $14,631,000 | 3,878 |
| Interest-bearing deposits | $132,817,000 | 3,403 |
| Retail deposits | $121,299,000 | 3,344 |
| Estimated insured deposits | $143,317,000 | 3,172 |
| IRAs and Keogh plan accounts | $6,433,000 | 3,753 |
| Brokered deposits | $470,000 | 3,517 |
| Fully insured brokered deposits | $470,000 | 3,255 |
| 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 | $157,414,000 | 3,348 |
| Deposits held in domestic offices | $157,414,000 | 3,346 |
| Individuals, partnerships, and corporations | $155,138,000 | 3,115 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,176,000 | 5,300 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,235,000 | 3,936 |
| Demand deposits | $16,473,000 | 3,214 |
| Nontransaction accounts | $132,179,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $41,619,000 | 2,004 |
| Other savings deposits (excluding MMDAs) | $17,296,000 | 2,614 |
| Total time deposits | $73,264,000 | 3,525 |
| Total time and savings deposits | $140,941,000 | 3,250 |
| Noninterest-bearing deposits | $16,473,000 | 3,611 |
| Interest-bearing deposits | $140,941,000 | 3,239 |
| Retail deposits | $128,995,000 | 3,188 |
| Estimated insured deposits | $132,811,000 | 2,989 |
| IRAs and Keogh plan accounts | $6,539,000 | 3,697 |
| Brokered deposits | $469,000 | 3,579 |
| Fully insured brokered deposits | $469,000 | 3,350 |
| 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 | $159,891,000 | 3,317 |
| Deposits held in domestic offices | $159,891,000 | 3,315 |
| Individuals, partnerships, and corporations | $157,144,000 | 3,074 |
| U.S. Government | $24,000 | 1,043 |
| States and political subdivisions in the U.S. | $2,462,000 | 5,193 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,601 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,634,000 | 3,883 |
| Demand deposits | $16,905,000 | 3,089 |
| Nontransaction accounts | $134,257,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $41,867,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $16,773,000 | 2,659 |
| Total time deposits | $75,617,000 | 3,461 |
| Total time and savings deposits | $142,986,000 | 3,215 |
| Noninterest-bearing deposits | $16,905,000 | 3,502 |
| Interest-bearing deposits | $142,986,000 | 3,198 |
| Retail deposits | $130,721,000 | 3,149 |
| Estimated insured deposits | $135,202,000 | 2,944 |
| IRAs and Keogh plan accounts | $6,652,000 | 3,584 |
| Brokered deposits | $1,314,000 | 3,350 |
| Fully insured brokered deposits | $1,314,000 | 3,093 |
| 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 | $146,784,000 | 3,466 |
| Deposits held in domestic offices | $146,784,000 | 3,464 |
| Individuals, partnerships, and corporations | $143,672,000 | 3,243 |
| U.S. Government | $23,000 | 1,757 |
| States and political subdivisions in the U.S. | $2,625,000 | 5,128 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 2,225 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,809,000 | 3,588 |
| Demand deposits | $17,738,000 | 3,017 |
| Nontransaction accounts | $118,975,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $39,007,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $14,477,000 | 2,775 |
| Total time deposits | $65,491,000 | 3,763 |
| Total time and savings deposits | $129,046,000 | 3,391 |
| Noninterest-bearing deposits | $17,738,000 | 3,446 |
| Interest-bearing deposits | $129,046,000 | 3,388 |
| Retail deposits | $121,504,000 | 3,321 |
| Estimated insured deposits | $123,430,000 | 3,134 |
| IRAs and Keogh plan accounts | $6,200,000 | 3,656 |
| Brokered deposits | $3,159,000 | 2,911 |
| Fully insured brokered deposits | $3,159,000 | 2,753 |
| 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 | $141,159,000 | 3,520 |
| Deposits held in domestic offices | $141,159,000 | 3,517 |
| Individuals, partnerships, and corporations | $138,303,000 | 3,314 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $2,314,000 | 5,203 |
| Commercial banks and other depository institutions in U.S. | $528,000 | 2,028 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,043,000 | 3,566 |
| Demand deposits | $18,081,000 | 2,880 |
| Nontransaction accounts | $114,116,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $42,570,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $7,108,000 | 4,205 |
| Total time deposits | $64,438,000 | 3,761 |
| Total time and savings deposits | $123,078,000 | 3,472 |
| Noninterest-bearing deposits | $18,081,000 | 3,335 |
| Interest-bearing deposits | $123,078,000 | 3,468 |
| Retail deposits | $119,178,000 | 3,332 |
| Estimated insured deposits | $123,418,000 | 3,099 |
| IRAs and Keogh plan accounts | $6,011,000 | 3,675 |
| Brokered deposits | $4,082,000 | 2,585 |
| Fully insured brokered deposits | $4,082,000 | 2,457 |
| 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 | $149,173,000 | 3,388 |
| Deposits held in domestic offices | $149,173,000 | 3,385 |
| Individuals, partnerships, and corporations | $143,839,000 | 3,221 |
| U.S. Government | $17,000 | 1,601 |
| States and political subdivisions in the U.S. | $4,869,000 | 4,046 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 2,089 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,047,000 | 3,786 |
| Demand deposits | $16,775,000 | 3,198 |
| Nontransaction accounts | $123,126,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $48,490,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $5,503,000 | 4,803 |
| Total time deposits | $69,133,000 | 3,546 |
| Total time and savings deposits | $132,398,000 | 3,283 |
| Noninterest-bearing deposits | $16,776,000 | 3,592 |
| Interest-bearing deposits | $132,397,000 | 3,266 |
| Retail deposits | $123,388,000 | 3,245 |
| Estimated insured deposits | $124,002,000 | 3,044 |
| IRAs and Keogh plan accounts | $6,004,000 | 3,669 |
| Brokered deposits | $2,700,000 | 2,566 |
| Fully insured brokered deposits | $2,700,000 | 2,388 |
| 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 | $152,967,000 | 3,348 |
| Deposits held in domestic offices | $152,967,000 | 3,345 |
| Individuals, partnerships, and corporations | $149,148,000 | 3,145 |
| U.S. Government | $25,000 | 1,204 |
| States and political subdivisions in the U.S. | $3,482,000 | 4,616 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,183 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,397,000 | 3,836 |
| Demand deposits | $15,463,000 | 3,431 |
| Nontransaction accounts | $127,570,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $47,244,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $5,196,000 | 4,925 |
| Total time deposits | $75,130,000 | 3,313 |
| Total time and savings deposits | $137,504,000 | 3,224 |
| Noninterest-bearing deposits | $15,463,000 | 3,795 |
| Interest-bearing deposits | $137,504,000 | 3,199 |
| Retail deposits | $124,757,000 | 3,218 |
| Estimated insured deposits | $127,115,000 | 2,979 |
| IRAs and Keogh plan accounts | $6,379,000 | 3,552 |
| Brokered deposits | $2,013,000 | 2,641 |
| Fully insured brokered deposits | $2,013,000 | 2,452 |
| 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 | $148,020,000 | 3,388 |
| Deposits held in domestic offices | $148,020,000 | 3,386 |
| Individuals, partnerships, and corporations | $144,000,000 | 3,201 |
| U.S. Government | $21,000 | 2,010 |
| States and political subdivisions in the U.S. | $3,714,000 | 4,503 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,094 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,995,000 | 3,932 |
| Demand deposits | $15,000,000 | 3,585 |
| Nontransaction accounts | $123,025,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $44,128,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $5,439,000 | 4,735 |
| Total time deposits | $73,458,000 | 3,325 |
| Total time and savings deposits | $133,020,000 | 3,269 |
| Noninterest-bearing deposits | $15,000,000 | 3,915 |
| Interest-bearing deposits | $133,020,000 | 3,246 |
| Retail deposits | $121,329,000 | 3,265 |
| Estimated insured deposits | $123,373,000 | 3,013 |
| IRAs and Keogh plan accounts | $6,113,000 | 3,607 |
| Brokered deposits | $2,961,000 | 2,468 |
| Fully insured brokered deposits | $2,961,000 | 2,283 |
| 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 | $153,505,000 | 3,250 |
| Deposits held in domestic offices | $153,505,000 | 3,248 |
| Individuals, partnerships, and corporations | $149,246,000 | 3,079 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $3,967,000 | 4,288 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,012 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,164,000 | 3,907 |
| Demand deposits | $14,629,000 | 3,581 |
| Nontransaction accounts | $129,341,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $45,373,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $5,995,000 | 4,550 |
| Total time deposits | $77,973,000 | 3,163 |
| Total time and savings deposits | $138,876,000 | 3,116 |
| Noninterest-bearing deposits | $14,629,000 | 3,907 |
| Interest-bearing deposits | $138,876,000 | 3,092 |
| Retail deposits | $124,694,000 | 3,152 |
| Estimated insured deposits | $124,893,000 | 2,959 |
| IRAs and Keogh plan accounts | $6,414,000 | 3,514 |
| Brokered deposits | $2,517,000 | 2,530 |
| Fully insured brokered deposits | $2,517,000 | 2,328 |
| 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 | $184,248,000 | 2,778 |
| Deposits held in domestic offices | $184,248,000 | 2,776 |
| Individuals, partnerships, and corporations | $177,240,000 | 2,666 |
| U.S. Government | $30,000 | 1,193 |
| States and political subdivisions in the U.S. | $6,792,000 | 3,278 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,303 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,790,000 | 3,384 |
| Demand deposits | $20,204,000 | 2,742 |
| Nontransaction accounts | $154,458,000 | 2,618 |
| Money market deposit accounts (MMDAs) | $47,365,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $7,718,000 | 4,063 |
| Total time deposits | $99,375,000 | 2,530 |
| Total time and savings deposits | $164,044,000 | 2,713 |
| Noninterest-bearing deposits | $20,204,000 | 3,149 |
| Interest-bearing deposits | $164,044,000 | 2,690 |
| Retail deposits | $144,095,000 | 2,816 |
| Estimated insured deposits | $147,460,000 | 2,565 |
| IRAs and Keogh plan accounts | $7,287,000 | 3,201 |
| Brokered deposits | $1,511,000 | 2,778 |
| Fully insured brokered deposits | $1,511,000 | 2,552 |
| 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 | $187,583,000 | 2,727 |
| Deposits held in domestic offices | $187,583,000 | 2,724 |
| Individuals, partnerships, and corporations | $179,787,000 | 2,630 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $7,330,000 | 3,225 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 1,796 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,770,000 | 3,685 |
| Demand deposits | $18,485,000 | 2,994 |
| Nontransaction accounts | $159,813,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $44,566,000 | 1,831 |
| Other savings deposits (excluding MMDAs) | $8,818,000 | 3,824 |
| Total time deposits | $106,429,000 | 2,366 |
| Total time and savings deposits | $169,098,000 | 2,644 |
| Noninterest-bearing deposits | $18,485,000 | 3,336 |
| Interest-bearing deposits | $169,098,000 | 2,615 |
| Retail deposits | $144,365,000 | 2,821 |
| Estimated insured deposits | $152,920,000 | 2,464 |
| IRAs and Keogh plan accounts | $7,331,000 | 3,125 |
| Brokered deposits | $2,080,000 | 2,605 |
| Fully insured brokered deposits | $2,080,000 | 2,379 |
| 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 | $187,719,000 | 2,713 |
| Deposits held in domestic offices | $187,719,000 | 2,710 |
| Individuals, partnerships, and corporations | $180,424,000 | 2,603 |
| U.S. Government | $28,000 | 1,786 |
| States and political subdivisions in the U.S. | $6,883,000 | 3,352 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 1,922 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,737,000 | 3,635 |
| Demand deposits | $18,749,000 | 3,049 |
| Nontransaction accounts | $158,982,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $39,952,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $9,552,000 | 3,625 |
| Total time deposits | $109,478,000 | 2,265 |
| Total time and savings deposits | $168,970,000 | 2,610 |
| Noninterest-bearing deposits | $18,749,000 | 3,403 |
| Interest-bearing deposits | $168,970,000 | 2,587 |
| Retail deposits | $142,161,000 | 2,750 |
| Estimated insured deposits | $154,958,000 | 2,384 |
| IRAs and Keogh plan accounts | $6,718,000 | 3,289 |
| Brokered deposits | $1,619,000 | 2,720 |
| Fully insured brokered deposits | $1,619,000 | 2,436 |
| 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 | $179,732,000 | 2,771 |
| Deposits held in domestic offices | $179,732,000 | 2,768 |
| Individuals, partnerships, and corporations | $171,378,000 | 2,694 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $8,152,000 | 2,892 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,306 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,626,000 | 3,692 |
| Demand deposits | $17,187,000 | 3,257 |
| Nontransaction accounts | $152,106,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $34,862,000 | 2,100 |
| Other savings deposits (excluding MMDAs) | $9,976,000 | 3,578 |
| Total time deposits | $107,268,000 | 2,264 |
| Total time and savings deposits | $162,545,000 | 2,650 |
| Noninterest-bearing deposits | $17,187,000 | 3,583 |
| Interest-bearing deposits | $162,545,000 | 2,630 |
| Retail deposits | $135,894,000 | 2,839 |
| Estimated insured deposits | $148,662,000 | 2,461 |
| IRAs and Keogh plan accounts | $6,476,000 | 3,358 |
| Brokered deposits | $2,909,000 | 2,427 |
| Fully insured brokered deposits | $2,909,000 | 2,152 |
| 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 | $171,120,000 | 2,895 |
| Deposits held in domestic offices | $171,120,000 | 2,892 |
| Individuals, partnerships, and corporations | $159,170,000 | 2,845 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $11,748,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,316 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,878,000 | 3,968 |
| Demand deposits | $16,173,000 | 3,589 |
| Nontransaction accounts | $144,242,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $32,937,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $11,397,000 | 3,389 |
| Total time deposits | $99,908,000 | 2,341 |
| Total time and savings deposits | $154,947,000 | 2,727 |
| Noninterest-bearing deposits | $16,173,000 | 3,827 |
| Interest-bearing deposits | $154,947,000 | 2,720 |
| Retail deposits | $129,687,000 | 2,956 |
| Estimated insured deposits | $141,295,000 | 2,578 |
| IRAs and Keogh plan accounts | $5,871,000 | 3,558 |
| Brokered deposits | $891,000 | 2,785 |
| Fully insured brokered deposits | $891,000 | 2,481 |
| 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 | $164,264,000 | 2,964 |
| Deposits held in domestic offices | $164,264,000 | 2,961 |
| Individuals, partnerships, and corporations | $153,230,000 | 2,916 |
| U.S. Government | $21,000 | 1,609 |
| States and political subdivisions in the U.S. | $10,806,000 | 2,405 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,221 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,386,000 | 3,969 |
| Demand deposits | $16,306,000 | 3,578 |
| Nontransaction accounts | $136,878,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $29,544,000 | 2,306 |
| Other savings deposits (excluding MMDAs) | $13,215,000 | 3,131 |
| Total time deposits | $94,119,000 | 2,413 |
| Total time and savings deposits | $147,958,000 | 2,816 |
| Noninterest-bearing deposits | $16,306,000 | 3,805 |
| Interest-bearing deposits | $147,958,000 | 2,808 |
| Retail deposits | $124,439,000 | 3,074 |
| Estimated insured deposits | $133,452,000 | 2,703 |
| IRAs and Keogh plan accounts | $5,138,000 | 3,846 |
| 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 | $164,594,000 | 2,947 |
| Deposits held in domestic offices | $164,594,000 | 2,943 |
| Individuals, partnerships, and corporations | $156,101,000 | 2,842 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $8,272,000 | 2,913 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,206 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,656,000 | 3,783 |
| Demand deposits | $17,424,000 | 3,434 |
| Nontransaction accounts | $134,938,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $27,995,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $14,670,000 | 2,923 |
| Total time deposits | $92,273,000 | 2,387 |
| Total time and savings deposits | $147,170,000 | 2,785 |
| Noninterest-bearing deposits | $17,424,000 | 3,662 |
| Interest-bearing deposits | $147,170,000 | 2,783 |
| Retail deposits | $126,383,000 | 3,015 |
| Estimated insured deposits | $129,863,000 | 2,760 |
| IRAs and Keogh plan accounts | $5,248,000 | 3,760 |
| 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 | $160,606,000 | 2,958 |
| Deposits held in domestic offices | $160,606,000 | 2,954 |
| Individuals, partnerships, and corporations | $151,920,000 | 2,858 |
| U.S. Government | $15,000 | 2,034 |
| States and political subdivisions in the U.S. | $8,465,000 | 2,778 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,225 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,387,000 | 4,355 |
| Demand deposits | $14,368,000 | 3,960 |
| Nontransaction accounts | $136,219,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $26,373,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $16,016,000 | 2,790 |
| Total time deposits | $93,830,000 | 2,291 |
| Total time and savings deposits | $146,238,000 | 2,756 |
| Noninterest-bearing deposits | $14,368,000 | 4,129 |
| Interest-bearing deposits | $146,238,000 | 2,747 |
| Retail deposits | $121,644,000 | 3,078 |
| Estimated insured deposits | $127,707,000 | 2,758 |
| IRAs and Keogh plan accounts | $5,254,000 | 3,770 |
| 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 | $164,213,000 | 2,844 |
| Deposits held in domestic offices | $164,213,000 | 2,841 |
| Individuals, partnerships, and corporations | $159,236,000 | 2,707 |
| U.S. Government | $17,000 | 1,733 |
| States and political subdivisions in the U.S. | $4,755,000 | 3,963 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,247 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,183,000 | 4,390 |
| Demand deposits | $14,089,000 | 3,937 |
| Nontransaction accounts | $140,030,000 | 2,506 |
| Money market deposit accounts (MMDAs) | $28,869,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $18,382,000 | 2,577 |
| Total time deposits | $92,779,000 | 2,232 |
| Total time and savings deposits | $150,124,000 | 2,652 |
| Noninterest-bearing deposits | $14,089,000 | 4,075 |
| Interest-bearing deposits | $150,124,000 | 2,656 |
| Retail deposits | $127,985,000 | 2,929 |
| Estimated insured deposits | $131,221,000 | 2,661 |
| IRAs and Keogh plan accounts | $5,271,000 | 3,747 |
| 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 | $163,716,000 | 2,841 |
| Deposits held in domestic offices | $163,716,000 | 2,836 |
| Individuals, partnerships, and corporations | $157,474,000 | 2,721 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $6,034,000 | 3,554 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,253 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,465,000 | 4,499 |
| Demand deposits | $12,200,000 | 4,315 |
| Nontransaction accounts | $140,251,000 | 2,500 |
| Money market deposit accounts (MMDAs) | $27,325,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $22,152,000 | 2,307 |
| Total time deposits | $90,774,000 | 2,216 |
| Total time and savings deposits | $151,516,000 | 2,636 |
| Noninterest-bearing deposits | $12,200,000 | 4,432 |
| Interest-bearing deposits | $151,516,000 | 2,641 |
| Retail deposits | $128,294,000 | 2,918 |
| Estimated insured deposits | $131,825,000 | 2,658 |
| IRAs and Keogh plan accounts | $5,093,000 | 3,840 |
| 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 | $157,993,000 | 2,915 |
| Deposits held in domestic offices | $157,993,000 | 2,910 |
| Individuals, partnerships, and corporations | $151,924,000 | 2,786 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $5,851,000 | 3,626 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,249 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,528,000 | 4,305 |
| Demand deposits | $12,313,000 | 4,344 |
| Nontransaction accounts | $132,465,000 | 2,573 |
| Money market deposit accounts (MMDAs) | $15,947,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $27,900,000 | 1,967 |
| Total time deposits | $88,618,000 | 2,225 |
| Total time and savings deposits | $145,680,000 | 2,707 |
| Noninterest-bearing deposits | $12,313,000 | 4,459 |
| Interest-bearing deposits | $145,680,000 | 2,710 |
| Retail deposits | $123,288,000 | 3,014 |
| Estimated insured deposits | $128,997,000 | 2,703 |
| IRAs and Keogh plan accounts | $4,731,000 | 4,025 |
| 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 | $143,381,000 | 3,105 |
| Deposits held in domestic offices | $143,381,000 | 3,099 |
| Individuals, partnerships, and corporations | $138,235,000 | 2,977 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $4,937,000 | 3,902 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,249 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,876,000 | 4,126 |
| Demand deposits | $12,715,000 | 4,132 |
| Nontransaction accounts | $117,505,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $4,161,000 | 6,264 |
| Other savings deposits (excluding MMDAs) | $34,779,000 | 1,679 |
| Total time deposits | $78,565,000 | 2,476 |
| Total time and savings deposits | $130,666,000 | 2,904 |
| Noninterest-bearing deposits | $12,715,000 | 4,240 |
| Interest-bearing deposits | $130,666,000 | 2,925 |
| Retail deposits | $115,338,000 | 3,149 |
| Estimated insured deposits | $119,628,000 | 2,888 |
| IRAs and Keogh plan accounts | $4,474,000 | 4,202 |
| 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 | $129,898,000 | 3,381 |
| Deposits held in domestic offices | $129,898,000 | 3,378 |
| Individuals, partnerships, and corporations | $124,746,000 | 3,228 |
| U.S. Government | $24,000 | 1,615 |
| States and political subdivisions in the U.S. | $4,925,000 | 3,935 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,316 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,683,000 | 4,845 |
| Demand deposits | $8,980,000 | 5,138 |
| Nontransaction accounts | $109,215,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $2,962,000 | 6,868 |
| Other savings deposits (excluding MMDAs) | $36,025,000 | 1,628 |
| Total time deposits | $70,228,000 | 2,724 |
| Total time and savings deposits | $120,918,000 | 3,069 |
| Noninterest-bearing deposits | $8,980,000 | 5,219 |
| Interest-bearing deposits | $120,918,000 | 3,091 |
| Retail deposits | $103,853,000 | 3,455 |
| Estimated insured deposits | $108,680,000 | 3,129 |
| IRAs and Keogh plan accounts | $3,822,000 | 4,693 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $128,964,000 | 3,399 |
| Deposits held in domestic offices | $128,964,000 | 3,395 |
| Individuals, partnerships, and corporations | $124,691,000 | 3,218 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $4,066,000 | 4,355 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,309 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,450,000 | 5,351 |
| Demand deposits | $8,235,000 | 5,358 |
| Nontransaction accounts | $111,514,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $3,212,000 | 6,766 |
| Other savings deposits (excluding MMDAs) | $35,231,000 | 1,625 |
| Total time deposits | $73,071,000 | 2,638 |
| Total time and savings deposits | $120,729,000 | 3,074 |
| Noninterest-bearing deposits | $8,235,000 | 5,434 |
| Interest-bearing deposits | $120,729,000 | 3,095 |
| Retail deposits | $101,085,000 | 3,537 |
| Estimated insured deposits | $107,509,000 | 3,164 |
| IRAs and Keogh plan accounts | $3,863,000 | 4,659 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $124,452,000 | 3,478 |
| Deposits held in domestic offices | $124,452,000 | 3,475 |
| Individuals, partnerships, and corporations | $123,530,000 | 3,215 |
| U.S. Government | $31,000 | 2,086 |
| States and political subdivisions in the U.S. | $690,000 | 6,714 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,329 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,398,000 | 4,955 |
| Demand deposits | $8,435,000 | 5,026 |
| Nontransaction accounts | $107,054,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $3,431,000 | 6,016 |
| Other savings deposits (excluding MMDAs) | $36,236,000 | 1,341 |
| Total time deposits | $67,387,000 | 2,440 |
| Total time and savings deposits | $116,017,000 | 3,189 |
| Noninterest-bearing deposits | $8,435,000 | 5,406 |
| Interest-bearing deposits | $116,017,000 | 3,186 |
| Retail deposits | $100,684,000 | 3,526 |
| Estimated insured deposits | $107,802,000 | 3,155 |
| IRAs and Keogh plan accounts | $3,485,000 | 4,960 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $122,562,000 | 3,498 |
| Deposits held in domestic offices | $122,562,000 | 3,495 |
| Individuals, partnerships, and corporations | $121,738,000 | 3,254 |
| U.S. Government | $22,000 | 1,665 |
| States and political subdivisions in the U.S. | $601,000 | 6,778 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,375 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,975,000 | 5,087 |
| Demand deposits | $7,352,000 | 5,320 |
| Nontransaction accounts | $106,587,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $2,121,000 | 6,630 |
| Other savings deposits (excluding MMDAs) | $40,239,000 | 1,254 |
| Total time deposits | $64,227,000 | 2,565 |
| Total time and savings deposits | $115,210,000 | 3,201 |
| Noninterest-bearing deposits | $7,352,000 | 5,693 |
| Interest-bearing deposits | $115,210,000 | 3,199 |
| Retail deposits | $99,886,000 | 3,535 |
| Estimated insured deposits | $100,656,000 | 3,362 |
| IRAs and Keogh plan accounts | $3,447,000 | 5,054 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $120,017,000 | 3,563 |
| Deposits held in domestic offices | $120,017,000 | 3,559 |
| Individuals, partnerships, and corporations | $118,981,000 | 3,321 |
| U.S. Government | $22,000 | 1,839 |
| States and political subdivisions in the U.S. | $814,000 | 6,608 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,349,000 | 5,200 |
| Demand deposits | $7,486,000 | 5,229 |
| Nontransaction accounts | $104,668,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $2,725,000 | 6,289 |
| Other savings deposits (excluding MMDAs) | $39,417,000 | 1,252 |
| Total time deposits | $62,526,000 | 2,653 |
| Total time and savings deposits | $112,531,000 | 3,263 |
| Noninterest-bearing deposits | $7,486,000 | 5,620 |
| Interest-bearing deposits | $112,531,000 | 3,258 |
| Retail deposits | $99,085,000 | 3,565 |
| Estimated insured deposits | $99,242,000 | 3,412 |
| IRAs and Keogh plan accounts | $3,474,000 | 5,040 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $117,657,000 | 3,581 |
| Deposits held in domestic offices | $117,657,000 | 3,577 |
| Individuals, partnerships, and corporations | $116,602,000 | 3,343 |
| U.S. Government | $39,000 | 1,243 |
| States and political subdivisions in the U.S. | $813,000 | 6,662 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,328 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,346,000 | 5,504 |
| Demand deposits | $6,809,000 | 5,370 |
| Nontransaction accounts | $104,311,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $2,464,000 | 6,430 |
| Other savings deposits (excluding MMDAs) | $38,095,000 | 1,257 |
| Total time deposits | $63,752,000 | 2,598 |
| Total time and savings deposits | $110,848,000 | 3,285 |
| Noninterest-bearing deposits | $6,809,000 | 5,772 |
| Interest-bearing deposits | $110,848,000 | 3,280 |
| Retail deposits | $97,866,000 | 3,566 |
| Estimated insured deposits | $98,707,000 | 3,409 |
| IRAs and Keogh plan accounts | $3,092,000 | 5,319 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $118,540,000 | 3,510 |
| Deposits held in domestic offices | $118,540,000 | 3,507 |
| Individuals, partnerships, and corporations | $117,550,000 | 3,263 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $781,000 | 6,685 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,252 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,848,000 | 5,032 |
| Demand deposits | $8,641,000 | 4,720 |
| Nontransaction accounts | $102,692,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $3,657,000 | 5,811 |
| Other savings deposits (excluding MMDAs) | $36,229,000 | 1,240 |
| Total time deposits | $62,806,000 | 2,610 |
| Total time and savings deposits | $109,899,000 | 3,246 |
| Noninterest-bearing deposits | $8,641,000 | 5,059 |
| Interest-bearing deposits | $109,899,000 | 3,253 |
| Retail deposits | $99,018,000 | 3,471 |
| Estimated insured deposits | $98,040,000 | 3,381 |
| IRAs and Keogh plan accounts | $2,752,000 | 5,604 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $70,568,000 | 5,122 |
| Deposits held in domestic offices | $70,568,000 | 5,117 |
| Individuals, partnerships, and corporations | $70,364,000 | 4,787 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $88,000 | 7,553 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,238,000 | 6,963 |
| Demand deposits | $2,467,000 | 7,568 |
| Nontransaction accounts | $63,330,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $4,715,000 | 5,227 |
| Other savings deposits (excluding MMDAs) | $14,830,000 | 2,189 |
| Total time deposits | $43,785,000 | 3,641 |
| Total time and savings deposits | $68,101,000 | 4,657 |
| Noninterest-bearing deposits | $2,518,000 | 8,053 |
| Interest-bearing deposits | $68,050,000 | 4,680 |
| Retail deposits | $58,862,000 | 5,080 |
| Estimated insured deposits | $65,630,000 | 4,662 |
| IRAs and Keogh plan accounts | $1,493,000 | 7,079 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $5,624,000 | 9,745 |
| Deposits held in domestic offices | $5,624,000 | 9,744 |
| Individuals, partnerships, and corporations | $5,524,000 | 9,614 |
| 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. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,512,000 | 8,580 |
| Demand deposits | $1,093,000 | 8,439 |
| Nontransaction accounts | $4,112,000 | 8,667 |
| Money market deposit accounts (MMDAs) | $1,144,000 | 7,307 |
| Other savings deposits (excluding MMDAs) | $89,000 | 8,450 |
| Total time deposits | $2,879,000 | 8,588 |
| Total time and savings deposits | $4,531,000 | 9,622 |
| Noninterest-bearing deposits | $1,093,000 | 9,064 |
| Interest-bearing deposits | $4,531,000 | 9,708 |
| Retail deposits | $3,889,000 | 9,761 |
| Estimated insured deposits | $4,331,000 | 9,732 |
| IRAs and Keogh plan accounts | $153,000 | 9,177 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |