Home > Peoples Southern Bank > Total Deposits
Peoples Southern Bank, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $163,974,000 | 2,936 |
| Deposits held in domestic offices | $163,974,000 | 2,936 |
| Individuals, partnerships, and corporations | $122,065,000 | 3,241 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $41,909,000 | 1,170 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,559,000 | 1,514 |
| Demand deposits | $51,996,000 | 1,762 |
| Nontransaction accounts | $65,415,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $8,805,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $25,062,000 | 2,438 |
| Total time deposits | $31,548,000 | 3,554 |
| Total time and savings deposits | $111,978,000 | 3,131 |
| Noninterest-bearing deposits | $51,996,000 | 2,074 |
| Interest-bearing deposits | $111,978,000 | 3,166 |
| Retail deposits | $152,501,000 | 2,883 |
| Estimated insured deposits | $113,618,000 | 3,205 |
| IRAs and Keogh plan accounts | $4,994,000 | 3,106 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $167,445,000 | 2,921 |
| Deposits held in domestic offices | $167,445,000 | 2,921 |
| Individuals, partnerships, and corporations | $123,875,000 | 3,230 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $43,570,000 | 1,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,703,000 | 1,483 |
| Demand deposits | $51,901,000 | 1,777 |
| Nontransaction accounts | $65,742,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $9,234,000 | 3,925 |
| Other savings deposits (excluding MMDAs) | $25,118,000 | 2,455 |
| Total time deposits | $31,390,000 | 3,584 |
| Total time and savings deposits | $115,544,000 | 3,085 |
| Noninterest-bearing deposits | $51,901,000 | 2,075 |
| Interest-bearing deposits | $115,544,000 | 3,121 |
| Retail deposits | $156,277,000 | 2,856 |
| Estimated insured deposits | $115,322,000 | 3,209 |
| IRAs and Keogh plan accounts | $5,196,000 | 3,065 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $168,881,000 | 2,936 |
| Deposits held in domestic offices | $168,881,000 | 2,936 |
| Individuals, partnerships, and corporations | $124,267,000 | 3,279 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $44,614,000 | 1,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,160,000 | 1,464 |
| Demand deposits | $52,136,000 | 1,768 |
| Nontransaction accounts | $64,721,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $8,558,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $24,482,000 | 2,521 |
| Total time deposits | $31,683,000 | 3,625 |
| Total time and savings deposits | $116,745,000 | 3,131 |
| Noninterest-bearing deposits | $64,721,000 | 1,767 |
| Interest-bearing deposits | $104,160,000 | 3,365 |
| Retail deposits | $158,352,000 | 2,874 |
| Estimated insured deposits | $115,520,000 | 3,237 |
| IRAs and Keogh plan accounts | $5,391,000 | 3,035 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $158,203,000 | 3,063 |
| Deposits held in domestic offices | $158,203,000 | 3,063 |
| Individuals, partnerships, and corporations | $117,608,000 | 3,398 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $40,595,000 | 1,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,312,000 | 1,608 |
| Demand deposits | $50,243,000 | 1,825 |
| Nontransaction accounts | $60,891,000 | 3,879 |
| Money market deposit accounts (MMDAs) | $7,159,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $22,218,000 | 2,667 |
| Total time deposits | $31,514,000 | 3,667 |
| Total time and savings deposits | $107,960,000 | 3,279 |
| Noninterest-bearing deposits | $50,243,000 | 2,137 |
| Interest-bearing deposits | $107,960,000 | 3,310 |
| Retail deposits | $148,095,000 | 3,015 |
| Estimated insured deposits | $109,610,000 | 3,362 |
| IRAs and Keogh plan accounts | $5,352,000 | 3,093 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $154,326,000 | 3,125 |
| Deposits held in domestic offices | $154,326,000 | 3,125 |
| Individuals, partnerships, and corporations | $118,535,000 | 3,391 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $35,791,000 | 1,301 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,268,000 | 1,669 |
| Demand deposits | $47,127,000 | 1,913 |
| Nontransaction accounts | $63,058,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $8,838,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $22,310,000 | 2,680 |
| Total time deposits | $31,909,000 | 3,686 |
| Total time and savings deposits | $107,199,000 | 3,319 |
| Noninterest-bearing deposits | $47,127,000 | 2,227 |
| Interest-bearing deposits | $107,199,000 | 3,347 |
| Retail deposits | $144,254,000 | 3,079 |
| Estimated insured deposits | $108,484,000 | 3,394 |
| IRAs and Keogh plan accounts | $5,306,000 | 3,178 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $154,101,000 | 3,137 |
| Deposits held in domestic offices | $154,101,000 | 3,137 |
| Individuals, partnerships, and corporations | $117,109,000 | 3,425 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $36,992,000 | 1,276 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,352,000 | 1,685 |
| Demand deposits | $43,431,000 | 2,044 |
| Nontransaction accounts | $62,749,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $8,850,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $21,820,000 | 2,734 |
| Total time deposits | $32,079,000 | 3,707 |
| Total time and savings deposits | $110,670,000 | 3,269 |
| Noninterest-bearing deposits | $43,381,000 | 2,353 |
| Interest-bearing deposits | $110,720,000 | 3,295 |
| Retail deposits | $144,302,000 | 3,093 |
| Estimated insured deposits | $109,231,000 | 3,396 |
| IRAs and Keogh plan accounts | $5,498,000 | 3,155 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $154,298,000 | 3,173 |
| Deposits held in domestic offices | $154,298,000 | 3,173 |
| Individuals, partnerships, and corporations | $116,766,000 | 3,468 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $37,532,000 | 1,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,127,000 | 1,715 |
| Demand deposits | $46,909,000 | 1,910 |
| Nontransaction accounts | $64,171,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $9,687,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $21,845,000 | 2,735 |
| Total time deposits | $32,638,000 | 3,721 |
| Total time and savings deposits | $107,389,000 | 3,375 |
| Noninterest-bearing deposits | $46,909,000 | 2,244 |
| Interest-bearing deposits | $107,389,000 | 3,399 |
| Retail deposits | $144,246,000 | 3,116 |
| Estimated insured deposits | $109,146,000 | 3,438 |
| IRAs and Keogh plan accounts | $5,582,000 | 3,142 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $149,301,000 | 3,232 |
| Deposits held in domestic offices | $149,301,000 | 3,232 |
| Individuals, partnerships, and corporations | $113,782,000 | 3,525 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $35,519,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,342,000 | 1,707 |
| Demand deposits | $47,044,000 | 1,905 |
| Nontransaction accounts | $59,959,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $7,838,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $19,358,000 | 2,875 |
| Total time deposits | $32,764,000 | 3,743 |
| Total time and savings deposits | $102,257,000 | 3,467 |
| Noninterest-bearing deposits | $47,044,000 | 2,244 |
| Interest-bearing deposits | $102,257,000 | 3,496 |
| Retail deposits | $139,279,000 | 3,183 |
| Estimated insured deposits | $105,841,000 | 3,488 |
| IRAs and Keogh plan accounts | $5,616,000 | 3,161 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $148,512,000 | 3,227 |
| Deposits held in domestic offices | $148,512,000 | 3,227 |
| Individuals, partnerships, and corporations | $115,493,000 | 3,482 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $33,019,000 | 1,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,616,000 | 1,742 |
| Demand deposits | $46,546,000 | 1,892 |
| Nontransaction accounts | $62,896,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $10,539,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $19,320,000 | 2,877 |
| Total time deposits | $33,037,000 | 3,785 |
| Total time and savings deposits | $101,966,000 | 3,465 |
| Noninterest-bearing deposits | $46,546,000 | 2,237 |
| Interest-bearing deposits | $101,966,000 | 3,480 |
| Retail deposits | $138,503,000 | 3,176 |
| Estimated insured deposits | $105,594,000 | 3,493 |
| IRAs and Keogh plan accounts | $5,622,000 | 3,201 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $148,875,000 | 3,222 |
| Deposits held in domestic offices | $148,875,000 | 3,222 |
| Individuals, partnerships, and corporations | $113,275,000 | 3,531 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $35,600,000 | 1,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,640,000 | 1,680 |
| Demand deposits | $45,493,000 | 1,880 |
| Nontransaction accounts | $62,235,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $10,347,000 | 4,137 |
| Other savings deposits (excluding MMDAs) | $18,437,000 | 2,960 |
| Total time deposits | $33,451,000 | 3,809 |
| Total time and savings deposits | $103,382,000 | 3,448 |
| Noninterest-bearing deposits | $45,493,000 | 2,232 |
| Interest-bearing deposits | $103,382,000 | 3,464 |
| Retail deposits | $138,924,000 | 3,167 |
| Estimated insured deposits | $105,433,000 | 3,509 |
| IRAs and Keogh plan accounts | $5,893,000 | 3,147 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $148,341,000 | 3,244 |
| Deposits held in domestic offices | $148,341,000 | 3,244 |
| Individuals, partnerships, and corporations | $111,244,000 | 3,592 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $37,097,000 | 1,262 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,090,000 | 1,701 |
| Demand deposits | $43,299,000 | 1,952 |
| Nontransaction accounts | $62,251,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $9,841,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $18,661,000 | 2,936 |
| Total time deposits | $33,749,000 | 3,841 |
| Total time and savings deposits | $105,042,000 | 3,441 |
| Noninterest-bearing deposits | $43,299,000 | 2,298 |
| Interest-bearing deposits | $105,042,000 | 3,459 |
| Retail deposits | $138,360,000 | 3,201 |
| Estimated insured deposits | $103,923,000 | 3,570 |
| IRAs and Keogh plan accounts | $6,000,000 | 3,136 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $142,553,000 | 3,320 |
| Deposits held in domestic offices | $142,553,000 | 3,320 |
| Individuals, partnerships, and corporations | $108,619,000 | 3,673 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $33,934,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,250,000 | 1,751 |
| Demand deposits | $44,388,000 | 1,944 |
| Nontransaction accounts | $58,303,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $6,977,000 | 4,622 |
| Other savings deposits (excluding MMDAs) | $17,203,000 | 3,015 |
| Total time deposits | $34,122,000 | 3,858 |
| Total time and savings deposits | $98,165,000 | 3,582 |
| Noninterest-bearing deposits | $44,388,000 | 2,298 |
| Interest-bearing deposits | $98,165,000 | 3,605 |
| Retail deposits | $132,613,000 | 3,291 |
| Estimated insured deposits | $101,427,000 | 3,647 |
| IRAs and Keogh plan accounts | $6,015,000 | 3,144 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $142,977,000 | 3,337 |
| Deposits held in domestic offices | $142,977,000 | 3,337 |
| Individuals, partnerships, and corporations | $107,392,000 | 3,709 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $35,585,000 | 1,252 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,906,000 | 1,721 |
| Demand deposits | $42,155,000 | 1,955 |
| Nontransaction accounts | $61,071,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $9,105,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $16,180,000 | 3,125 |
| Total time deposits | $35,786,000 | 3,815 |
| Total time and savings deposits | $100,822,000 | 3,549 |
| Noninterest-bearing deposits | $42,155,000 | 2,338 |
| Interest-bearing deposits | $100,822,000 | 3,555 |
| Retail deposits | $132,028,000 | 3,324 |
| Estimated insured deposits | $101,154,000 | 3,660 |
| IRAs and Keogh plan accounts | $5,916,000 | 3,246 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $142,059,000 | 3,358 |
| Deposits held in domestic offices | $142,059,000 | 3,358 |
| Individuals, partnerships, and corporations | $107,961,000 | 3,712 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $34,098,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,026,000 | 1,747 |
| Demand deposits | $42,456,000 | 1,932 |
| Nontransaction accounts | $61,033,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $8,626,000 | 4,483 |
| Other savings deposits (excluding MMDAs) | $16,235,000 | 3,142 |
| Total time deposits | $36,172,000 | 3,845 |
| Total time and savings deposits | $99,603,000 | 3,603 |
| Noninterest-bearing deposits | $42,456,000 | 2,302 |
| Interest-bearing deposits | $99,603,000 | 3,605 |
| Retail deposits | $131,153,000 | 3,338 |
| Estimated insured deposits | $101,380,000 | 3,682 |
| IRAs and Keogh plan accounts | $5,795,000 | 3,308 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $144,148,000 | 3,350 |
| Deposits held in domestic offices | $144,148,000 | 3,350 |
| Individuals, partnerships, and corporations | $108,778,000 | 3,736 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $35,370,000 | 1,252 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,132,000 | 1,678 |
| Demand deposits | $42,466,000 | 1,883 |
| Nontransaction accounts | $61,016,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $8,397,000 | 4,567 |
| Other savings deposits (excluding MMDAs) | $15,091,000 | 3,285 |
| Total time deposits | $37,528,000 | 3,804 |
| Total time and savings deposits | $101,682,000 | 3,605 |
| Noninterest-bearing deposits | $42,446,000 | 2,284 |
| Interest-bearing deposits | $101,702,000 | 3,604 |
| Retail deposits | $132,271,000 | 3,350 |
| Estimated insured deposits | $102,373,000 | 3,702 |
| IRAs and Keogh plan accounts | $5,889,000 | 3,314 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $140,575,000 | 3,422 |
| Deposits held in domestic offices | $140,575,000 | 3,422 |
| Individuals, partnerships, and corporations | $106,410,000 | 3,798 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $34,165,000 | 1,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,709,000 | 1,686 |
| Demand deposits | $42,289,000 | 1,911 |
| Nontransaction accounts | $57,866,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $5,636,000 | 5,025 |
| Other savings deposits (excluding MMDAs) | $14,210,000 | 3,341 |
| Total time deposits | $38,020,000 | 3,839 |
| Total time and savings deposits | $98,286,000 | 3,695 |
| Noninterest-bearing deposits | $42,289,000 | 2,295 |
| Interest-bearing deposits | $98,286,000 | 3,702 |
| Retail deposits | $128,732,000 | 3,428 |
| Estimated insured deposits | $99,084,000 | 3,794 |
| IRAs and Keogh plan accounts | $5,956,000 | 3,359 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $138,364,000 | 3,471 |
| Deposits held in domestic offices | $138,364,000 | 3,471 |
| Individuals, partnerships, and corporations | $106,922,000 | 3,797 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $31,442,000 | 1,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,412,000 | 1,757 |
| Demand deposits | $39,144,000 | 1,974 |
| Nontransaction accounts | $61,952,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $9,259,000 | 4,519 |
| Other savings deposits (excluding MMDAs) | $14,052,000 | 3,367 |
| Total time deposits | $38,641,000 | 3,874 |
| Total time and savings deposits | $99,220,000 | 3,704 |
| Noninterest-bearing deposits | $39,144,000 | 2,386 |
| Interest-bearing deposits | $99,220,000 | 3,711 |
| Retail deposits | $126,534,000 | 3,470 |
| Estimated insured deposits | $98,737,000 | 3,828 |
| IRAs and Keogh plan accounts | $5,961,000 | 3,407 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $133,299,000 | 3,585 |
| Deposits held in domestic offices | $133,299,000 | 3,585 |
| Individuals, partnerships, and corporations | $102,745,000 | 3,909 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $30,554,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,638,000 | 1,819 |
| Demand deposits | $37,114,000 | 2,033 |
| Nontransaction accounts | $59,661,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $8,805,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $13,263,000 | 3,478 |
| Total time deposits | $37,593,000 | 3,994 |
| Total time and savings deposits | $96,185,000 | 3,807 |
| Noninterest-bearing deposits | $37,114,000 | 2,459 |
| Interest-bearing deposits | $96,185,000 | 3,808 |
| Retail deposits | $123,001,000 | 3,570 |
| Estimated insured deposits | $97,003,000 | 3,904 |
| IRAs and Keogh plan accounts | $5,923,000 | 3,452 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $131,890,000 | 3,645 |
| Deposits held in domestic offices | $131,890,000 | 3,645 |
| Individuals, partnerships, and corporations | $100,717,000 | 4,012 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $31,173,000 | 1,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,329,000 | 1,827 |
| Demand deposits | $35,088,000 | 2,128 |
| Nontransaction accounts | $58,561,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $8,577,000 | 4,717 |
| Other savings deposits (excluding MMDAs) | $13,009,000 | 3,532 |
| Total time deposits | $36,975,000 | 4,097 |
| Total time and savings deposits | $96,802,000 | 3,845 |
| Noninterest-bearing deposits | $35,088,000 | 2,541 |
| Interest-bearing deposits | $96,802,000 | 3,848 |
| Retail deposits | $122,680,000 | 3,613 |
| Estimated insured deposits | $96,075,000 | 3,987 |
| IRAs and Keogh plan accounts | $6,016,000 | 3,468 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $131,059,000 | 3,657 |
| Deposits held in domestic offices | $131,059,000 | 3,657 |
| Individuals, partnerships, and corporations | $100,231,000 | 4,035 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $30,828,000 | 1,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,946,000 | 1,709 |
| Demand deposits | $39,747,000 | 1,858 |
| Nontransaction accounts | $55,113,000 | 4,718 |
| Money market deposit accounts (MMDAs) | $5,803,000 | 5,188 |
| Other savings deposits (excluding MMDAs) | $11,936,000 | 3,633 |
| Total time deposits | $37,374,000 | 4,120 |
| Total time and savings deposits | $91,312,000 | 3,997 |
| Noninterest-bearing deposits | $39,747,000 | 2,309 |
| Interest-bearing deposits | $91,312,000 | 3,998 |
| Retail deposits | $121,504,000 | 3,627 |
| Estimated insured deposits | $94,886,000 | 4,012 |
| IRAs and Keogh plan accounts | $6,367,000 | 3,400 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $129,698,000 | 3,682 |
| Deposits held in domestic offices | $129,698,000 | 3,682 |
| Individuals, partnerships, and corporations | $101,568,000 | 4,024 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $28,130,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,360,000 | 1,839 |
| Demand deposits | $36,429,000 | 1,972 |
| Nontransaction accounts | $60,338,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $9,974,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $11,829,000 | 3,671 |
| Total time deposits | $38,535,000 | 4,129 |
| Total time and savings deposits | $93,269,000 | 3,963 |
| Noninterest-bearing deposits | $36,429,000 | 2,431 |
| Interest-bearing deposits | $93,269,000 | 3,966 |
| Retail deposits | $120,466,000 | 3,656 |
| Estimated insured deposits | $95,660,000 | 4,021 |
| IRAs and Keogh plan accounts | $6,234,000 | 3,492 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $128,696,000 | 3,727 |
| Deposits held in domestic offices | $128,696,000 | 3,726 |
| Individuals, partnerships, and corporations | $97,813,000 | 4,147 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $30,883,000 | 1,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,503,000 | 1,741 |
| Demand deposits | $35,995,000 | 1,921 |
| Nontransaction accounts | $57,193,000 | 4,724 |
| Money market deposit accounts (MMDAs) | $6,721,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $11,648,000 | 3,685 |
| Total time deposits | $38,824,000 | 4,156 |
| Total time and savings deposits | $92,701,000 | 4,006 |
| Noninterest-bearing deposits | $35,995,000 | 2,384 |
| Interest-bearing deposits | $92,701,000 | 4,010 |
| Retail deposits | $119,255,000 | 3,693 |
| Estimated insured deposits | $95,594,000 | 4,050 |
| IRAs and Keogh plan accounts | $6,204,000 | 3,523 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $128,306,000 | 3,780 |
| Deposits held in domestic offices | $128,306,000 | 3,779 |
| Individuals, partnerships, and corporations | $96,628,000 | 4,219 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $31,678,000 | 1,269 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,786,000 | 1,744 |
| Demand deposits | $33,005,000 | 2,117 |
| Nontransaction accounts | $56,520,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $6,625,000 | 5,195 |
| Other savings deposits (excluding MMDAs) | $11,549,000 | 3,730 |
| Total time deposits | $38,346,000 | 4,263 |
| Total time and savings deposits | $95,301,000 | 4,007 |
| Noninterest-bearing deposits | $33,005,000 | 2,571 |
| Interest-bearing deposits | $95,301,000 | 4,003 |
| Retail deposits | $119,828,000 | 3,749 |
| Estimated insured deposits | $94,885,000 | 4,122 |
| IRAs and Keogh plan accounts | $6,298,000 | 3,520 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $127,254,000 | 3,802 |
| Deposits held in domestic offices | $127,254,000 | 3,801 |
| Individuals, partnerships, and corporations | $96,629,000 | 4,251 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $30,625,000 | 1,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,266,000 | 1,816 |
| Demand deposits | $34,205,000 | 2,096 |
| Nontransaction accounts | $56,988,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $6,447,000 | 5,198 |
| Other savings deposits (excluding MMDAs) | $11,295,000 | 3,665 |
| Total time deposits | $39,246,000 | 4,251 |
| Total time and savings deposits | $93,049,000 | 4,081 |
| Noninterest-bearing deposits | $34,205,000 | 2,552 |
| Interest-bearing deposits | $93,049,000 | 4,079 |
| Retail deposits | $117,981,000 | 3,782 |
| Estimated insured deposits | $97,780,000 | 4,164 |
| IRAs and Keogh plan accounts | $6,458,000 | 3,495 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $122,666,000 | 3,887 |
| Deposits held in domestic offices | $122,666,000 | 3,887 |
| Individuals, partnerships, and corporations | $95,648,000 | 4,279 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $27,018,000 | 1,418 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,415,000 | 1,857 |
| Demand deposits | $32,795,000 | 2,005 |
| Nontransaction accounts | $58,251,000 | 4,805 |
| Money market deposit accounts (MMDAs) | $7,013,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $11,502,000 | 3,617 |
| Total time deposits | $39,736,000 | 4,328 |
| Total time and savings deposits | $89,871,000 | 4,178 |
| Noninterest-bearing deposits | $32,795,000 | 2,502 |
| Interest-bearing deposits | $89,871,000 | 4,180 |
| Retail deposits | $113,491,000 | 3,867 |
| Estimated insured deposits | $96,994,000 | 4,204 |
| IRAs and Keogh plan accounts | $6,596,000 | 3,515 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $124,465,000 | 3,861 |
| Deposits held in domestic offices | $124,465,000 | 3,861 |
| Individuals, partnerships, and corporations | $95,977,000 | 4,284 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $28,488,000 | 1,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,153,000 | 1,772 |
| Demand deposits | $33,127,000 | 1,940 |
| Nontransaction accounts | $58,312,000 | 4,829 |
| Money market deposit accounts (MMDAs) | $6,851,000 | 5,195 |
| Other savings deposits (excluding MMDAs) | $11,568,000 | 3,595 |
| Total time deposits | $39,893,000 | 4,378 |
| Total time and savings deposits | $91,338,000 | 4,162 |
| Noninterest-bearing deposits | $33,128,000 | 2,411 |
| Interest-bearing deposits | $91,337,000 | 4,161 |
| Retail deposits | $115,338,000 | 3,821 |
| Estimated insured deposits | $97,685,000 | 4,185 |
| IRAs and Keogh plan accounts | $6,627,000 | 3,522 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $126,130,000 | 3,870 |
| Deposits held in domestic offices | $126,130,000 | 3,870 |
| Individuals, partnerships, and corporations | $98,402,000 | 4,257 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $27,728,000 | 1,428 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,944,000 | 1,785 |
| Demand deposits | $34,868,000 | 1,815 |
| Nontransaction accounts | $60,186,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $6,606,000 | 5,276 |
| Other savings deposits (excluding MMDAs) | $11,905,000 | 3,535 |
| Total time deposits | $41,675,000 | 4,338 |
| Total time and savings deposits | $91,262,000 | 4,235 |
| Noninterest-bearing deposits | $34,868,000 | 2,325 |
| Interest-bearing deposits | $91,262,000 | 4,236 |
| Retail deposits | $116,140,000 | 3,848 |
| Estimated insured deposits | $101,048,000 | 4,145 |
| IRAs and Keogh plan accounts | $6,666,000 | 3,515 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $126,108,000 | 3,840 |
| Deposits held in domestic offices | $126,108,000 | 3,840 |
| Individuals, partnerships, and corporations | $96,856,000 | 4,283 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $29,252,000 | 1,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,773,000 | 1,725 |
| Demand deposits | $31,373,000 | 1,962 |
| Nontransaction accounts | $61,335,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $7,713,000 | 5,058 |
| Other savings deposits (excluding MMDAs) | $11,243,000 | 3,546 |
| Total time deposits | $42,378,000 | 4,356 |
| Total time and savings deposits | $94,735,000 | 4,071 |
| Noninterest-bearing deposits | $31,373,000 | 2,458 |
| Interest-bearing deposits | $94,735,000 | 4,106 |
| Retail deposits | $116,586,000 | 3,773 |
| Estimated insured deposits | $97,425,000 | 4,219 |
| IRAs and Keogh plan accounts | $6,367,000 | 3,641 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $122,007,000 | 3,918 |
| Deposits held in domestic offices | $122,007,000 | 3,916 |
| Individuals, partnerships, and corporations | $99,151,000 | 4,212 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $22,856,000 | 1,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,249,000 | 1,850 |
| Demand deposits | $31,072,000 | 1,877 |
| Nontransaction accounts | $62,758,000 | 4,752 |
| Money market deposit accounts (MMDAs) | $7,231,000 | 5,160 |
| Other savings deposits (excluding MMDAs) | $11,060,000 | 3,565 |
| Total time deposits | $44,467,000 | 4,297 |
| Total time and savings deposits | $90,935,000 | 4,200 |
| Noninterest-bearing deposits | $31,072,000 | 2,398 |
| Interest-bearing deposits | $90,935,000 | 4,232 |
| Retail deposits | $112,182,000 | 3,888 |
| Estimated insured deposits | $99,034,000 | 4,174 |
| IRAs and Keogh plan accounts | $6,500,000 | 3,634 |
| 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 | $123,594,000 | 3,898 |
| Deposits held in domestic offices | $123,594,000 | 3,897 |
| Individuals, partnerships, and corporations | $98,264,000 | 4,255 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $25,330,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,804,000 | 1,806 |
| Demand deposits | $30,116,000 | 1,853 |
| Nontransaction accounts | $64,790,000 | 4,719 |
| Money market deposit accounts (MMDAs) | $7,923,000 | 5,069 |
| Other savings deposits (excluding MMDAs) | $10,950,000 | 3,566 |
| Total time deposits | $45,917,000 | 4,280 |
| Total time and savings deposits | $93,478,000 | 4,167 |
| Noninterest-bearing deposits | $30,116,000 | 2,382 |
| Interest-bearing deposits | $93,478,000 | 4,189 |
| Retail deposits | $114,229,000 | 3,845 |
| Estimated insured deposits | $99,390,000 | 4,200 |
| IRAs and Keogh plan accounts | $6,725,000 | 3,575 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $124,273,000 | 3,941 |
| Deposits held in domestic offices | $124,273,000 | 3,939 |
| Individuals, partnerships, and corporations | $98,440,000 | 4,276 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $25,833,000 | 1,388 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,286,000 | 1,754 |
| Demand deposits | $29,711,000 | 1,838 |
| Nontransaction accounts | $64,987,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $7,636,000 | 5,140 |
| Other savings deposits (excluding MMDAs) | $10,842,000 | 3,592 |
| Total time deposits | $46,509,000 | 4,322 |
| Total time and savings deposits | $94,562,000 | 4,187 |
| Noninterest-bearing deposits | $29,711,000 | 2,379 |
| Interest-bearing deposits | $94,562,000 | 4,215 |
| Retail deposits | $114,939,000 | 3,855 |
| Estimated insured deposits | $100,644,000 | 4,201 |
| IRAs and Keogh plan accounts | $6,476,000 | 3,676 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $122,207,000 | 3,967 |
| Deposits held in domestic offices | $122,207,000 | 3,964 |
| Individuals, partnerships, and corporations | $99,039,000 | 4,255 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $23,168,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,378,000 | 1,745 |
| Demand deposits | $30,465,000 | 1,747 |
| Nontransaction accounts | $63,829,000 | 4,821 |
| Money market deposit accounts (MMDAs) | $7,134,000 | 5,213 |
| Other savings deposits (excluding MMDAs) | $9,620,000 | 3,721 |
| Total time deposits | $47,075,000 | 4,349 |
| Total time and savings deposits | $91,742,000 | 4,279 |
| Noninterest-bearing deposits | $30,465,000 | 2,288 |
| Interest-bearing deposits | $91,742,000 | 4,300 |
| Retail deposits | $113,536,000 | 3,860 |
| Estimated insured deposits | $101,115,000 | 4,162 |
| IRAs and Keogh plan accounts | $6,613,000 | 3,644 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $121,038,000 | 4,024 |
| Deposits held in domestic offices | $121,038,000 | 4,021 |
| Individuals, partnerships, and corporations | $99,667,000 | 4,294 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $21,368,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,034,000 | 1,713 |
| Demand deposits | $29,115,000 | 1,752 |
| Nontransaction accounts | $65,004,000 | 4,844 |
| Money market deposit accounts (MMDAs) | $7,952,000 | 5,066 |
| Other savings deposits (excluding MMDAs) | $9,566,000 | 3,731 |
| Total time deposits | $47,486,000 | 4,434 |
| Total time and savings deposits | $91,923,000 | 4,333 |
| Noninterest-bearing deposits | $29,115,000 | 2,321 |
| Interest-bearing deposits | $91,923,000 | 4,354 |
| Retail deposits | $112,057,000 | 3,929 |
| Estimated insured deposits | $95,988,000 | 4,270 |
| IRAs and Keogh plan accounts | $6,641,000 | 3,696 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $120,052,000 | 4,071 |
| Deposits held in domestic offices | $120,052,000 | 4,070 |
| Individuals, partnerships, and corporations | $96,808,000 | 4,387 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $23,238,000 | 1,453 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,628,000 | 1,720 |
| Demand deposits | $27,626,000 | 1,822 |
| Nontransaction accounts | $64,424,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $7,458,000 | 5,192 |
| Other savings deposits (excluding MMDAs) | $9,677,000 | 3,703 |
| Total time deposits | $47,289,000 | 4,495 |
| Total time and savings deposits | $92,426,000 | 4,345 |
| Noninterest-bearing deposits | $27,627,000 | 2,385 |
| Interest-bearing deposits | $92,425,000 | 4,360 |
| Retail deposits | $110,917,000 | 3,965 |
| Estimated insured deposits | $94,644,000 | 4,325 |
| IRAs and Keogh plan accounts | $6,627,000 | 3,702 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $119,032,000 | 4,139 |
| Deposits held in domestic offices | $119,032,000 | 4,137 |
| Individuals, partnerships, and corporations | $95,618,000 | 4,466 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $23,411,000 | 1,516 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,479,000 | 1,712 |
| Demand deposits | $27,191,000 | 1,843 |
| Nontransaction accounts | $63,553,000 | 5,013 |
| Money market deposit accounts (MMDAs) | $7,421,000 | 5,236 |
| Other savings deposits (excluding MMDAs) | $9,355,000 | 3,771 |
| Total time deposits | $46,777,000 | 4,614 |
| Total time and savings deposits | $91,841,000 | 4,428 |
| Noninterest-bearing deposits | $27,191,000 | 2,425 |
| Interest-bearing deposits | $91,841,000 | 4,442 |
| Retail deposits | $110,621,000 | 3,995 |
| Estimated insured deposits | $92,837,000 | 4,435 |
| IRAs and Keogh plan accounts | $6,556,000 | 3,743 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $118,959,000 | 4,130 |
| Deposits held in domestic offices | $118,959,000 | 4,128 |
| Individuals, partnerships, and corporations | $96,020,000 | 4,451 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $22,933,000 | 1,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,255,000 | 1,584 |
| Demand deposits | $30,163,000 | 1,626 |
| Nontransaction accounts | $60,704,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $5,858,000 | 5,539 |
| Other savings deposits (excluding MMDAs) | $8,865,000 | 3,820 |
| Total time deposits | $45,981,000 | 4,688 |
| Total time and savings deposits | $88,796,000 | 4,482 |
| Noninterest-bearing deposits | $30,163,000 | 2,213 |
| Interest-bearing deposits | $88,796,000 | 4,510 |
| Retail deposits | $98,224,000 | 3,952 |
| Estimated insured deposits | $93,427,000 | 4,390 |
| IRAs and Keogh plan accounts | $6,687,000 | 3,680 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $118,193,000 | 4,131 |
| Deposits held in domestic offices | $118,193,000 | 4,129 |
| Individuals, partnerships, and corporations | $98,510,000 | 4,361 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $19,674,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,860,000 | 1,662 |
| Demand deposits | $28,261,000 | 1,665 |
| Nontransaction accounts | $65,333,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $8,069,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $9,050,000 | 3,790 |
| Total time deposits | $48,214,000 | 4,609 |
| Total time and savings deposits | $89,932,000 | 4,437 |
| Noninterest-bearing deposits | $28,261,000 | 2,263 |
| Interest-bearing deposits | $89,932,000 | 4,463 |
| Retail deposits | $95,673,000 | 4,000 |
| Estimated insured deposits | $92,847,000 | 4,400 |
| IRAs and Keogh plan accounts | $6,652,000 | 3,683 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $117,953,000 | 4,139 |
| Deposits held in domestic offices | $117,953,000 | 4,136 |
| Individuals, partnerships, and corporations | $97,470,000 | 4,402 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $20,479,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,695,000 | 1,743 |
| Demand deposits | $26,716,000 | 1,843 |
| Nontransaction accounts | $66,258,000 | 4,902 |
| Money market deposit accounts (MMDAs) | $8,203,000 | 5,014 |
| Other savings deposits (excluding MMDAs) | $9,005,000 | 3,794 |
| Total time deposits | $49,050,000 | 4,609 |
| Total time and savings deposits | $91,237,000 | 4,403 |
| Noninterest-bearing deposits | $26,716,000 | 2,411 |
| Interest-bearing deposits | $91,237,000 | 4,417 |
| Retail deposits | $94,555,000 | 4,039 |
| Estimated insured deposits | $81,232,000 | 4,377 |
| IRAs and Keogh plan accounts | $6,893,000 | 3,579 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $118,447,000 | 4,130 |
| Deposits held in domestic offices | $118,447,000 | 4,128 |
| Individuals, partnerships, and corporations | $97,169,000 | 4,417 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $21,271,000 | 1,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,350,000 | 1,549 |
| Demand deposits | $27,751,000 | 1,716 |
| Nontransaction accounts | $64,097,000 | 4,985 |
| Money market deposit accounts (MMDAs) | $7,285,000 | 5,226 |
| Other savings deposits (excluding MMDAs) | $9,032,000 | 3,771 |
| Total time deposits | $47,780,000 | 4,689 |
| Total time and savings deposits | $90,696,000 | 4,422 |
| Noninterest-bearing deposits | $27,751,000 | 2,317 |
| Interest-bearing deposits | $90,696,000 | 4,439 |
| Retail deposits | $96,079,000 | 3,991 |
| Estimated insured deposits | $81,206,000 | 4,377 |
| IRAs and Keogh plan accounts | $6,460,000 | 3,655 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $113,982,000 | 4,157 |
| Deposits held in domestic offices | $113,982,000 | 4,155 |
| Individuals, partnerships, and corporations | $92,292,000 | 4,487 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $21,677,000 | 1,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,640,000 | 1,507 |
| Demand deposits | $28,861,000 | 1,642 |
| Nontransaction accounts | $59,342,000 | 5,140 |
| Money market deposit accounts (MMDAs) | $6,418,000 | 5,374 |
| Other savings deposits (excluding MMDAs) | $8,375,000 | 3,801 |
| Total time deposits | $44,549,000 | 4,832 |
| Total time and savings deposits | $85,121,000 | 4,516 |
| Noninterest-bearing deposits | $28,861,000 | 2,228 |
| Interest-bearing deposits | $85,121,000 | 4,535 |
| Retail deposits | $93,779,000 | 4,012 |
| Estimated insured deposits | $77,971,000 | 4,454 |
| IRAs and Keogh plan accounts | $5,941,000 | 3,754 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $113,805,000 | 4,131 |
| Deposits held in domestic offices | $113,805,000 | 4,128 |
| Individuals, partnerships, and corporations | $93,478,000 | 4,414 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $20,316,000 | 1,507 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,629,000 | 1,426 |
| Demand deposits | $27,270,000 | 1,721 |
| Nontransaction accounts | $59,176,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $6,835,000 | 5,269 |
| Other savings deposits (excluding MMDAs) | $8,911,000 | 3,718 |
| Total time deposits | $43,430,000 | 4,869 |
| Total time and savings deposits | $86,535,000 | 4,459 |
| Noninterest-bearing deposits | $27,270,000 | 2,308 |
| Interest-bearing deposits | $86,535,000 | 4,469 |
| Retail deposits | $94,271,000 | 3,966 |
| Estimated insured deposits | $77,634,000 | 4,422 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,932 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $118,940,000 | 4,016 |
| Deposits held in domestic offices | $118,940,000 | 4,013 |
| Individuals, partnerships, and corporations | $97,486,000 | 4,319 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $21,443,000 | 1,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,538,000 | 1,349 |
| Demand deposits | $28,753,000 | 1,709 |
| Nontransaction accounts | $60,402,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $7,318,000 | 5,153 |
| Other savings deposits (excluding MMDAs) | $9,102,000 | 3,698 |
| Total time deposits | $43,982,000 | 4,792 |
| Total time and savings deposits | $90,187,000 | 4,327 |
| Noninterest-bearing deposits | $28,753,000 | 2,279 |
| Interest-bearing deposits | $90,187,000 | 4,334 |
| Retail deposits | $99,039,000 | 3,830 |
| Estimated insured deposits | $79,145,000 | 4,364 |
| IRAs and Keogh plan accounts | $5,237,000 | 4,002 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $119,730,000 | 3,993 |
| Deposits held in domestic offices | $119,730,000 | 3,990 |
| Individuals, partnerships, and corporations | $99,304,000 | 4,261 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $20,417,000 | 1,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,570,000 | 1,328 |
| Demand deposits | $27,905,000 | 1,732 |
| Nontransaction accounts | $61,160,000 | 5,035 |
| Money market deposit accounts (MMDAs) | $7,281,000 | 5,130 |
| Other savings deposits (excluding MMDAs) | $9,106,000 | 3,658 |
| Total time deposits | $44,773,000 | 4,771 |
| Total time and savings deposits | $91,825,000 | 4,265 |
| Noninterest-bearing deposits | $27,905,000 | 2,280 |
| Interest-bearing deposits | $91,825,000 | 4,282 |
| Retail deposits | $100,228,000 | 3,822 |
| Estimated insured deposits | $79,987,000 | 4,339 |
| IRAs and Keogh plan accounts | $5,394,000 | 3,928 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $119,661,000 | 3,951 |
| Deposits held in domestic offices | $119,661,000 | 3,949 |
| Individuals, partnerships, and corporations | $98,995,000 | 4,231 |
| U.S. Government | $26,000 | 1,823 |
| States and political subdivisions in the U.S. | $20,640,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,492,000 | 1,281 |
| Demand deposits | $28,983,000 | 1,677 |
| Nontransaction accounts | $59,169,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $6,384,000 | 5,294 |
| Other savings deposits (excluding MMDAs) | $8,535,000 | 3,722 |
| Total time deposits | $44,250,000 | 4,766 |
| Total time and savings deposits | $90,678,000 | 4,255 |
| Noninterest-bearing deposits | $28,983,000 | 2,219 |
| Interest-bearing deposits | $90,678,000 | 4,267 |
| Retail deposits | $101,255,000 | 3,748 |
| Estimated insured deposits | $78,603,000 | 4,312 |
| IRAs and Keogh plan accounts | $5,498,000 | 3,838 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $116,887,000 | 4,005 |
| Deposits held in domestic offices | $116,887,000 | 4,003 |
| Individuals, partnerships, and corporations | $98,569,000 | 4,223 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $18,316,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,343,000 | 1,386 |
| Demand deposits | $27,702,000 | 1,752 |
| Nontransaction accounts | $60,544,000 | 5,012 |
| Money market deposit accounts (MMDAs) | $8,629,000 | 4,707 |
| Other savings deposits (excluding MMDAs) | $9,007,000 | 3,664 |
| Total time deposits | $42,908,000 | 4,863 |
| Total time and savings deposits | $89,185,000 | 4,290 |
| Noninterest-bearing deposits | $27,702,000 | 2,294 |
| Interest-bearing deposits | $89,185,000 | 4,299 |
| Retail deposits | $99,751,000 | 3,766 |
| Estimated insured deposits | $77,794,000 | 4,332 |
| IRAs and Keogh plan accounts | $5,459,000 | 3,887 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $112,823,000 | 4,106 |
| Deposits held in domestic offices | $112,823,000 | 4,104 |
| Individuals, partnerships, and corporations | $95,566,000 | 4,318 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $17,248,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,854,000 | 1,579 |
| Demand deposits | $27,433,000 | 1,928 |
| Nontransaction accounts | $57,969,000 | 5,130 |
| Money market deposit accounts (MMDAs) | $7,260,000 | 5,047 |
| Other savings deposits (excluding MMDAs) | $8,776,000 | 3,794 |
| Total time deposits | $41,933,000 | 4,905 |
| Total time and savings deposits | $85,390,000 | 4,401 |
| Noninterest-bearing deposits | $27,433,000 | 2,431 |
| Interest-bearing deposits | $85,390,000 | 4,411 |
| Retail deposits | $96,485,000 | 3,880 |
| Estimated insured deposits | $77,556,000 | 4,350 |
| IRAs and Keogh plan accounts | $5,573,000 | 3,830 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $105,789,000 | 4,308 |
| Deposits held in domestic offices | $105,789,000 | 4,307 |
| Individuals, partnerships, and corporations | $87,383,000 | 4,588 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $18,394,000 | 1,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,103,000 | 1,880 |
| Demand deposits | $27,595,000 | 1,954 |
| Nontransaction accounts | $55,686,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $5,875,000 | 5,460 |
| Other savings deposits (excluding MMDAs) | $8,963,000 | 3,790 |
| Total time deposits | $40,848,000 | 4,956 |
| Total time and savings deposits | $78,194,000 | 4,672 |
| Noninterest-bearing deposits | $27,595,000 | 2,418 |
| Interest-bearing deposits | $78,194,000 | 4,686 |
| Retail deposits | $90,166,000 | 4,078 |
| Estimated insured deposits | $78,407,000 | 4,323 |
| IRAs and Keogh plan accounts | $5,340,000 | 3,880 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $99,733,000 | 4,438 |
| Deposits held in domestic offices | $99,733,000 | 4,436 |
| Individuals, partnerships, and corporations | $83,272,000 | 4,696 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $16,456,000 | 1,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,697,000 | 2,123 |
| Demand deposits | $25,338,000 | 2,208 |
| Nontransaction accounts | $53,036,000 | 5,341 |
| Money market deposit accounts (MMDAs) | $5,462,000 | 5,546 |
| Other savings deposits (excluding MMDAs) | $8,451,000 | 3,879 |
| Total time deposits | $39,123,000 | 5,005 |
| Total time and savings deposits | $74,395,000 | 4,777 |
| Noninterest-bearing deposits | $25,338,000 | 2,669 |
| Interest-bearing deposits | $74,395,000 | 4,795 |
| Retail deposits | $85,198,000 | 4,152 |
| Estimated insured deposits | $74,377,000 | 4,441 |
| IRAs and Keogh plan accounts | $5,207,000 | 3,915 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $101,479,000 | 4,335 |
| Deposits held in domestic offices | $101,479,000 | 4,331 |
| Individuals, partnerships, and corporations | $85,146,000 | 4,578 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $16,319,000 | 1,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,914,000 | 2,019 |
| Demand deposits | $26,194,000 | 2,113 |
| Nontransaction accounts | $53,565,000 | 5,289 |
| Money market deposit accounts (MMDAs) | $6,257,000 | 5,299 |
| Other savings deposits (excluding MMDAs) | $8,887,000 | 3,853 |
| Total time deposits | $38,420,000 | 5,021 |
| Total time and savings deposits | $75,285,000 | 4,685 |
| Noninterest-bearing deposits | $26,194,000 | 2,554 |
| Interest-bearing deposits | $75,284,000 | 4,703 |
| Retail deposits | $87,164,000 | 4,044 |
| Estimated insured deposits | $74,906,000 | 4,379 |
| IRAs and Keogh plan accounts | $5,118,000 | 3,937 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $102,018,000 | 4,311 |
| Deposits held in domestic offices | $102,018,000 | 4,307 |
| Individuals, partnerships, and corporations | $85,370,000 | 4,546 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $16,638,000 | 1,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,646,000 | 2,196 |
| Demand deposits | $26,126,000 | 2,239 |
| Nontransaction accounts | $54,372,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $6,195,000 | 5,346 |
| Other savings deposits (excluding MMDAs) | $8,936,000 | 3,912 |
| Total time deposits | $39,241,000 | 4,855 |
| Total time and savings deposits | $75,892,000 | 4,620 |
| Noninterest-bearing deposits | $26,126,000 | 2,609 |
| Interest-bearing deposits | $75,892,000 | 4,645 |
| Retail deposits | $86,705,000 | 4,061 |
| Estimated insured deposits | $75,288,000 | 4,355 |
| IRAs and Keogh plan accounts | $5,140,000 | 3,894 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $103,404,000 | 4,262 |
| Deposits held in domestic offices | $103,404,000 | 4,257 |
| Individuals, partnerships, and corporations | $85,913,000 | 4,509 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $17,480,000 | 1,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,325,000 | 2,192 |
| Demand deposits | $22,348,000 | 2,676 |
| Nontransaction accounts | $54,079,000 | 5,171 |
| Money market deposit accounts (MMDAs) | $6,134,000 | 5,404 |
| Other savings deposits (excluding MMDAs) | $8,870,000 | 4,020 |
| Total time deposits | $39,075,000 | 4,796 |
| Total time and savings deposits | $81,056,000 | 4,430 |
| Noninterest-bearing deposits | $22,348,000 | 2,984 |
| Interest-bearing deposits | $81,056,000 | 4,449 |
| Retail deposits | $88,215,000 | 4,023 |
| Estimated insured deposits | $75,431,000 | 4,321 |
| IRAs and Keogh plan accounts | $4,862,000 | 3,984 |
| 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 | $105,114,000 | 4,204 |
| Deposits held in domestic offices | $105,114,000 | 4,201 |
| Individuals, partnerships, and corporations | $85,620,000 | 4,511 |
| U.S. Government | $30,000 | 1,976 |
| States and political subdivisions in the U.S. | $19,464,000 | 1,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,775,000 | 2,052 |
| Demand deposits | $25,579,000 | 2,417 |
| Nontransaction accounts | $52,339,000 | 5,228 |
| Money market deposit accounts (MMDAs) | $5,230,000 | 5,708 |
| Other savings deposits (excluding MMDAs) | $8,603,000 | 4,062 |
| Total time deposits | $38,506,000 | 4,776 |
| Total time and savings deposits | $79,535,000 | 4,446 |
| Noninterest-bearing deposits | $25,579,000 | 2,740 |
| Interest-bearing deposits | $79,535,000 | 4,482 |
| Retail deposits | $90,316,000 | 3,939 |
| Estimated insured deposits | $85,111,000 | 3,944 |
| IRAs and Keogh plan accounts | $5,016,000 | 3,871 |
| 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 | $102,070,000 | 4,222 |
| Deposits held in domestic offices | $102,070,000 | 4,217 |
| Individuals, partnerships, and corporations | $87,444,000 | 4,395 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $14,615,000 | 1,754 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,716,000 | 2,304 |
| Demand deposits | $26,180,000 | 2,341 |
| Nontransaction accounts | $54,354,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $5,516,000 | 5,634 |
| Other savings deposits (excluding MMDAs) | $9,576,000 | 3,850 |
| Total time deposits | $39,262,000 | 4,677 |
| Total time and savings deposits | $75,890,000 | 4,548 |
| Noninterest-bearing deposits | $26,180,000 | 2,634 |
| Interest-bearing deposits | $75,890,000 | 4,563 |
| Retail deposits | $86,909,000 | 4,017 |
| Estimated insured deposits | $87,221,000 | 3,831 |
| IRAs and Keogh plan accounts | $5,090,000 | 3,858 |
| 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 | $104,226,000 | 4,108 |
| Deposits held in domestic offices | $104,226,000 | 4,105 |
| Individuals, partnerships, and corporations | $87,432,000 | 4,328 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $16,789,000 | 1,532 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,551,000 | 2,243 |
| Demand deposits | $24,662,000 | 2,452 |
| Nontransaction accounts | $54,675,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $4,902,000 | 5,858 |
| Other savings deposits (excluding MMDAs) | $9,579,000 | 3,900 |
| Total time deposits | $40,194,000 | 4,508 |
| Total time and savings deposits | $79,564,000 | 4,345 |
| Noninterest-bearing deposits | $24,662,000 | 2,695 |
| Interest-bearing deposits | $79,564,000 | 4,372 |
| Retail deposits | $88,973,000 | 3,911 |
| Estimated insured deposits | $92,579,000 | 3,611 |
| IRAs and Keogh plan accounts | $5,202,000 | 3,779 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $106,967,000 | 4,034 |
| Deposits held in domestic offices | $106,967,000 | 4,030 |
| Individuals, partnerships, and corporations | $88,312,000 | 4,322 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $18,648,000 | 1,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,603,000 | 2,147 |
| Demand deposits | $24,569,000 | 2,412 |
| Nontransaction accounts | $55,364,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $5,224,000 | 5,830 |
| Other savings deposits (excluding MMDAs) | $9,381,000 | 4,038 |
| Total time deposits | $40,759,000 | 4,423 |
| Total time and savings deposits | $82,398,000 | 4,261 |
| Noninterest-bearing deposits | $24,569,000 | 2,640 |
| Interest-bearing deposits | $82,398,000 | 4,295 |
| Retail deposits | $91,234,000 | 3,871 |
| Estimated insured deposits | $91,421,000 | 3,671 |
| IRAs and Keogh plan accounts | $5,291,000 | 3,734 |
| 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 | $102,430,000 | 4,138 |
| Deposits held in domestic offices | $102,430,000 | 4,134 |
| Individuals, partnerships, and corporations | $86,685,000 | 4,368 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $15,733,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,190,000 | 2,408 |
| Demand deposits | $23,456,000 | 2,559 |
| Nontransaction accounts | $55,240,000 | 4,967 |
| Money market deposit accounts (MMDAs) | $4,496,000 | 6,134 |
| Other savings deposits (excluding MMDAs) | $9,297,000 | 4,034 |
| Total time deposits | $41,447,000 | 4,301 |
| Total time and savings deposits | $78,974,000 | 4,368 |
| Noninterest-bearing deposits | $23,456,000 | 2,766 |
| Interest-bearing deposits | $78,974,000 | 4,400 |
| Retail deposits | $86,454,000 | 4,044 |
| Estimated insured deposits | $91,389,000 | 3,658 |
| IRAs and Keogh plan accounts | $5,299,000 | 3,738 |
| 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 | $101,236,000 | 4,123 |
| Deposits held in domestic offices | $101,236,000 | 4,120 |
| Individuals, partnerships, and corporations | $86,734,000 | 4,324 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $14,498,000 | 1,730 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,912,000 | 2,462 |
| Demand deposits | $22,260,000 | 2,624 |
| Nontransaction accounts | $56,324,000 | 4,907 |
| Money market deposit accounts (MMDAs) | $5,015,000 | 5,915 |
| Other savings deposits (excluding MMDAs) | $9,307,000 | 4,051 |
| Total time deposits | $42,002,000 | 4,235 |
| Total time and savings deposits | $78,976,000 | 4,352 |
| Noninterest-bearing deposits | $44,912,000 | 1,423 |
| Interest-bearing deposits | $56,324,000 | 5,486 |
| Retail deposits | $85,535,000 | 4,035 |
| Estimated insured deposits | $86,519,000 | 3,781 |
| IRAs and Keogh plan accounts | $5,413,000 | 3,703 |
| 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 | $102,022,000 | 4,103 |
| Deposits held in domestic offices | $102,022,000 | 4,100 |
| Individuals, partnerships, and corporations | $87,116,000 | 4,279 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $14,900,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,316,000 | 2,508 |
| Demand deposits | $21,685,000 | 2,670 |
| Nontransaction accounts | $57,706,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $5,396,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $9,371,000 | 4,068 |
| Total time deposits | $42,939,000 | 4,162 |
| Total time and savings deposits | $80,337,000 | 4,283 |
| Noninterest-bearing deposits | $21,685,000 | 2,857 |
| Interest-bearing deposits | $80,337,000 | 4,325 |
| Retail deposits | $85,990,000 | 4,024 |
| Estimated insured deposits | $86,863,000 | 3,787 |
| IRAs and Keogh plan accounts | $5,579,000 | 3,670 |
| 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 | $101,599,000 | 4,116 |
| Deposits held in domestic offices | $101,599,000 | 4,112 |
| Individuals, partnerships, and corporations | $86,848,000 | 4,283 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $14,742,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,620,000 | 2,594 |
| Demand deposits | $20,577,000 | 2,741 |
| Nontransaction accounts | $58,979,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $5,632,000 | 5,766 |
| Other savings deposits (excluding MMDAs) | $9,238,000 | 4,093 |
| Total time deposits | $44,109,000 | 4,115 |
| Total time and savings deposits | $81,022,000 | 4,275 |
| Noninterest-bearing deposits | $20,586,000 | 2,913 |
| Interest-bearing deposits | $81,013,000 | 4,315 |
| Retail deposits | $85,094,000 | 4,066 |
| Estimated insured deposits | $88,305,000 | 3,754 |
| IRAs and Keogh plan accounts | $5,626,000 | 3,645 |
| 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 | $103,306,000 | 4,047 |
| Deposits held in domestic offices | $103,306,000 | 4,044 |
| Individuals, partnerships, and corporations | $91,681,000 | 4,088 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $11,617,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,682,000 | 2,208 |
| Demand deposits | $19,871,000 | 2,649 |
| Nontransaction accounts | $58,624,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $4,703,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $8,479,000 | 3,681 |
| Total time deposits | $45,442,000 | 3,482 |
| Total time and savings deposits | $83,435,000 | 4,175 |
| Noninterest-bearing deposits | $19,871,000 | 2,985 |
| Interest-bearing deposits | $83,435,000 | 4,184 |
| Retail deposits | $85,638,000 | 4,021 |
| Estimated insured deposits | $85,943,000 | 3,843 |
| IRAs and Keogh plan accounts | $5,539,000 | 3,706 |
| 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 | $100,928,000 | 4,104 |
| Deposits held in domestic offices | $100,928,000 | 4,101 |
| Individuals, partnerships, and corporations | $87,798,000 | 4,223 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $13,122,000 | 1,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,133,000 | 2,432 |
| Demand deposits | $18,659,000 | 2,743 |
| Nontransaction accounts | $60,795,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $4,283,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $8,660,000 | 3,626 |
| Total time deposits | $47,852,000 | 3,373 |
| Total time and savings deposits | $82,269,000 | 4,213 |
| Noninterest-bearing deposits | $18,659,000 | 3,074 |
| Interest-bearing deposits | $82,269,000 | 4,221 |
| Retail deposits | $82,042,000 | 4,154 |
| Estimated insured deposits | $86,914,000 | 3,822 |
| IRAs and Keogh plan accounts | $5,842,000 | 3,604 |
| 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 | $102,425,000 | 4,067 |
| Deposits held in domestic offices | $102,425,000 | 4,065 |
| Individuals, partnerships, and corporations | $88,218,000 | 4,212 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $14,197,000 | 1,662 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,242,000 | 2,432 |
| Demand deposits | $18,766,000 | 2,721 |
| Nontransaction accounts | $62,183,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $4,127,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $8,505,000 | 3,636 |
| Total time deposits | $49,551,000 | 3,298 |
| Total time and savings deposits | $83,659,000 | 4,157 |
| Noninterest-bearing deposits | $18,766,000 | 3,050 |
| Interest-bearing deposits | $83,659,000 | 4,165 |
| Retail deposits | $81,919,000 | 4,167 |
| Estimated insured deposits | $79,366,000 | 4,096 |
| IRAs and Keogh plan accounts | $5,904,000 | 3,575 |
| 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 | $101,482,000 | 4,054 |
| Deposits held in domestic offices | $101,482,000 | 4,051 |
| Individuals, partnerships, and corporations | $88,123,000 | 4,171 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $13,349,000 | 1,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,715,000 | 2,360 |
| Demand deposits | $19,107,000 | 2,558 |
| Nontransaction accounts | $61,767,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $4,005,000 | 5,711 |
| Other savings deposits (excluding MMDAs) | $8,182,000 | 3,661 |
| Total time deposits | $49,580,000 | 3,305 |
| Total time and savings deposits | $82,375,000 | 4,193 |
| Noninterest-bearing deposits | $19,107,000 | 2,870 |
| Interest-bearing deposits | $82,375,000 | 4,205 |
| Retail deposits | $81,115,000 | 4,151 |
| Estimated insured deposits | $77,866,000 | 4,135 |
| IRAs and Keogh plan accounts | $5,791,000 | 3,600 |
| 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 | $101,457,000 | 4,002 |
| Deposits held in domestic offices | $101,457,000 | 3,997 |
| Individuals, partnerships, and corporations | $86,376,000 | 4,202 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $15,069,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,438,000 | 2,361 |
| Demand deposits | $17,334,000 | 2,783 |
| Nontransaction accounts | $62,019,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $3,928,000 | 5,676 |
| Other savings deposits (excluding MMDAs) | $7,544,000 | 3,702 |
| Total time deposits | $50,547,000 | 3,226 |
| Total time and savings deposits | $84,123,000 | 4,064 |
| Noninterest-bearing deposits | $17,334,000 | 3,084 |
| Interest-bearing deposits | $84,123,000 | 4,077 |
| Retail deposits | $80,712,000 | 4,106 |
| Estimated insured deposits | $78,245,000 | 4,093 |
| IRAs and Keogh plan accounts | $5,866,000 | 3,506 |
| 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 | $100,943,000 | 3,908 |
| Deposits held in domestic offices | $100,943,000 | 3,902 |
| Individuals, partnerships, and corporations | $87,276,000 | 4,073 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $13,652,000 | 1,613 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,587,000 | 2,418 |
| Demand deposits | $16,186,000 | 2,882 |
| Nontransaction accounts | $63,356,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $3,833,000 | 5,598 |
| Other savings deposits (excluding MMDAs) | $7,464,000 | 3,500 |
| Total time deposits | $52,059,000 | 3,137 |
| Total time and savings deposits | $84,757,000 | 3,930 |
| Noninterest-bearing deposits | $16,186,000 | 3,132 |
| Interest-bearing deposits | $84,757,000 | 3,941 |
| Retail deposits | $80,134,000 | 4,030 |
| Estimated insured deposits | $78,465,000 | 4,026 |
| IRAs and Keogh plan accounts | $5,820,000 | 3,456 |
| 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 | $96,369,000 | 3,916 |
| Deposits held in domestic offices | $96,369,000 | 3,911 |
| Individuals, partnerships, and corporations | $82,191,000 | 4,148 |
| U.S. Government | $19,000 | 2,743 |
| States and political subdivisions in the U.S. | $14,159,000 | 1,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,813,000 | 2,280 |
| Demand deposits | $15,603,000 | 2,821 |
| Nontransaction accounts | $59,556,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $3,929,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $7,039,000 | 3,456 |
| Total time deposits | $48,588,000 | 3,313 |
| Total time and savings deposits | $80,766,000 | 3,941 |
| Noninterest-bearing deposits | $15,603,000 | 3,052 |
| Interest-bearing deposits | $80,766,000 | 3,977 |
| Retail deposits | $79,056,000 | 3,961 |
| Estimated insured deposits | $74,531,000 | 4,154 |
| IRAs and Keogh plan accounts | $5,308,000 | 3,644 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $97,006,000 | 3,831 |
| Deposits held in domestic offices | $97,006,000 | 3,827 |
| Individuals, partnerships, and corporations | $84,596,000 | 4,027 |
| U.S. Government | $36,000 | 1,847 |
| States and political subdivisions in the U.S. | $12,374,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,820,000 | 2,393 |
| Demand deposits | $14,893,000 | 2,971 |
| Nontransaction accounts | $61,186,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $4,334,000 | 5,260 |
| Other savings deposits (excluding MMDAs) | $8,308,000 | 3,337 |
| Total time deposits | $48,544,000 | 3,162 |
| Total time and savings deposits | $82,113,000 | 3,857 |
| Noninterest-bearing deposits | $14,893,000 | 3,166 |
| Interest-bearing deposits | $82,113,000 | 3,883 |
| Retail deposits | $79,739,000 | 3,959 |
| Estimated insured deposits | $76,104,000 | 4,084 |
| IRAs and Keogh plan accounts | $5,383,000 | 3,721 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $95,695,000 | 3,886 |
| Deposits held in domestic offices | $95,695,000 | 3,880 |
| Individuals, partnerships, and corporations | $82,687,000 | 4,118 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $12,900,000 | 1,362 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,592,000 | 2,413 |
| Demand deposits | $16,059,000 | 2,883 |
| Nontransaction accounts | $59,103,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $3,749,000 | 5,456 |
| Other savings deposits (excluding MMDAs) | $8,104,000 | 3,453 |
| Total time deposits | $47,250,000 | 3,231 |
| Total time and savings deposits | $79,636,000 | 3,952 |
| Noninterest-bearing deposits | $16,059,000 | 3,071 |
| Interest-bearing deposits | $79,636,000 | 3,977 |
| Retail deposits | $80,096,000 | 3,972 |
| Estimated insured deposits | $75,698,000 | 4,124 |
| IRAs and Keogh plan accounts | $5,227,000 | 3,886 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $91,733,000 | 4,015 |
| Deposits held in domestic offices | $91,733,000 | 4,006 |
| Individuals, partnerships, and corporations | $78,363,000 | 4,256 |
| U.S. Government | $11,000 | 4,479 |
| States and political subdivisions in the U.S. | $13,130,000 | 1,330 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,052 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,721,000 | 2,478 |
| Demand deposits | $14,902,000 | 2,972 |
| Nontransaction accounts | $57,012,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $5,655,000 | 4,504 |
| Other savings deposits (excluding MMDAs) | $8,746,000 | 3,348 |
| Total time deposits | $42,611,000 | 3,548 |
| Total time and savings deposits | $76,831,000 | 4,063 |
| Noninterest-bearing deposits | $14,902,000 | 3,156 |
| Interest-bearing deposits | $76,831,000 | 4,098 |
| Retail deposits | $78,377,000 | 4,051 |
| Estimated insured deposits | $71,640,000 | 4,350 |
| IRAs and Keogh plan accounts | $5,198,000 | 4,034 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $97,295,000 | 3,871 |
| Deposits held in domestic offices | $97,295,000 | 3,859 |
| Individuals, partnerships, and corporations | $81,996,000 | 4,220 |
| U.S. Government | $142,000 | 2,585 |
| States and political subdivisions in the U.S. | $14,815,000 | 1,136 |
| Commercial banks and other depository institutions in U.S. | $342,000 | 1,947 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,653,000 | 2,290 |
| Demand deposits | $16,480,000 | 2,730 |
| Nontransaction accounts | $59,642,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $5,746,000 | 4,614 |
| Other savings deposits (excluding MMDAs) | $8,697,000 | 3,565 |
| Total time deposits | $45,199,000 | 3,349 |
| Total time and savings deposits | $80,815,000 | 3,960 |
| Noninterest-bearing deposits | $16,480,000 | 2,891 |
| Interest-bearing deposits | $80,815,000 | 4,004 |
| Retail deposits | $82,252,000 | 4,016 |
| Estimated insured deposits | $73,616,000 | 4,397 |
| IRAs and Keogh plan accounts | $5,051,000 | 4,342 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $83,987,000 | 4,493 |
| Deposits held in domestic offices | $83,987,000 | 4,485 |
| Individuals, partnerships, and corporations | $74,891,000 | 4,619 |
| U.S. Government | $37,000 | 4,758 |
| States and political subdivisions in the U.S. | $8,610,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 1,799 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,355,000 | 2,961 |
| Demand deposits | $13,135,000 | 3,373 |
| Nontransaction accounts | $54,632,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $5,107,000 | 5,064 |
| Other savings deposits (excluding MMDAs) | $9,105,000 | 3,599 |
| Total time deposits | $40,420,000 | 3,708 |
| Total time and savings deposits | $70,852,000 | 4,518 |
| Noninterest-bearing deposits | $13,135,000 | 3,556 |
| Interest-bearing deposits | $70,852,000 | 4,572 |
| Retail deposits | $73,796,000 | 4,538 |
| Estimated insured deposits | $72,937,000 | 4,508 |
| IRAs and Keogh plan accounts | $4,475,000 | 4,873 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $85,917,000 | 4,366 |
| Deposits held in domestic offices | $85,917,000 | 4,355 |
| Individuals, partnerships, and corporations | $78,863,000 | 4,402 |
| U.S. Government | $69,000 | 4,058 |
| States and political subdivisions in the U.S. | $6,567,000 | 2,431 |
| Commercial banks and other depository institutions in U.S. | $418,000 | 1,872 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,233,000 | 2,637 |
| Demand deposits | $15,497,000 | 2,888 |
| Nontransaction accounts | $51,684,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $4,447,000 | 5,972 |
| Other savings deposits (excluding MMDAs) | $12,071,000 | 3,203 |
| Total time deposits | $35,166,000 | 3,809 |
| Total time and savings deposits | $70,420,000 | 4,487 |
| Noninterest-bearing deposits | $15,497,000 | 3,040 |
| Interest-bearing deposits | $70,420,000 | 4,537 |
| Retail deposits | $76,442,000 | 4,395 |
| Estimated insured deposits | $74,978,000 | 4,380 |
| IRAs and Keogh plan accounts | $3,865,000 | 5,341 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $80,035,000 | 4,779 |
| Deposits held in domestic offices | $80,035,000 | 4,772 |
| Individuals, partnerships, and corporations | $73,693,000 | 4,750 |
| U.S. Government | $24,000 | 5,648 |
| States and political subdivisions in the U.S. | $5,362,000 | 2,903 |
| Commercial banks and other depository institutions in U.S. | $956,000 | 1,427 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,669,000 | 3,122 |
| Demand deposits | $11,814,000 | 3,599 |
| Nontransaction accounts | $51,366,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $4,731,000 | 6,236 |
| Other savings deposits (excluding MMDAs) | $15,180,000 | 2,836 |
| Total time deposits | $31,455,000 | 4,112 |
| Total time and savings deposits | $68,221,000 | 4,729 |
| Noninterest-bearing deposits | $11,814,000 | 3,815 |
| Interest-bearing deposits | $68,221,000 | 4,827 |
| Retail deposits | $72,787,000 | 4,773 |
| Estimated insured deposits | $69,154,000 | 4,880 |
| IRAs and Keogh plan accounts | $3,671,000 | 5,772 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $77,170,000 | 5,041 |
| Deposits held in domestic offices | $77,170,000 | 5,032 |
| Individuals, partnerships, and corporations | $70,068,000 | 5,203 |
| U.S. Government | $63,000 | 4,639 |
| States and political subdivisions in the U.S. | $6,487,000 | 2,277 |
| Commercial banks and other depository institutions in U.S. | $552,000 | 1,831 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,725,000 | 2,927 |
| Demand deposits | $12,064,000 | 3,457 |
| Nontransaction accounts | $47,445,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $4,356,000 | 6,620 |
| Other savings deposits (excluding MMDAs) | $9,077,000 | 3,962 |
| Total time deposits | $34,012,000 | 3,999 |
| Total time and savings deposits | $65,106,000 | 5,197 |
| Noninterest-bearing deposits | $12,064,000 | 3,710 |
| Interest-bearing deposits | $65,106,000 | 5,188 |
| Retail deposits | $68,958,000 | 5,109 |
| Estimated insured deposits | $66,806,000 | 5,198 |
| IRAs and Keogh plan accounts | $3,230,000 | 6,595 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |