Home > South Sound Bank > Total Deposits
South Sound Bank, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $151,427,000 | 3,090 |
| Deposits held in domestic offices | $151,427,000 | 3,090 |
| Individuals, partnerships, and corporations | $147,591,000 | 2,888 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,836,000 | 4,045 |
| 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 | $111,304,000 | 1,312 |
| Demand deposits | $47,493,000 | 1,927 |
| Nontransaction accounts | $40,123,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $17,157,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $9,773,000 | 3,914 |
| Total time deposits | $13,193,000 | 4,740 |
| Total time and savings deposits | $103,934,000 | 3,249 |
| Noninterest-bearing deposits | $47,493,000 | 2,220 |
| Interest-bearing deposits | $103,934,000 | 3,284 |
| Retail deposits | $147,526,000 | 2,958 |
| Estimated insured deposits | $99,705,000 | 3,460 |
| IRAs and Keogh plan accounts | $1,880,000 | 4,446 |
| 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 | $155,210,000 | 3,051 |
| Deposits held in domestic offices | $155,210,000 | 3,051 |
| Individuals, partnerships, and corporations | $152,701,000 | 2,843 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,509,000 | 4,380 |
| 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 | $112,802,000 | 1,307 |
| Demand deposits | $39,169,000 | 2,284 |
| Nontransaction accounts | $42,408,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $17,352,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $9,895,000 | 3,952 |
| Total time deposits | $15,161,000 | 4,649 |
| Total time and savings deposits | $116,041,000 | 3,078 |
| Noninterest-bearing deposits | $39,169,000 | 2,519 |
| Interest-bearing deposits | $116,041,000 | 3,111 |
| Retail deposits | $151,075,000 | 2,942 |
| Estimated insured deposits | $102,604,000 | 3,433 |
| IRAs and Keogh plan accounts | $1,916,000 | 4,483 |
| 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 | $160,675,000 | 3,026 |
| Deposits held in domestic offices | $160,675,000 | 3,026 |
| Individuals, partnerships, and corporations | $157,458,000 | 2,817 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,217,000 | 4,224 |
| 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 | $119,808,000 | 1,215 |
| Demand deposits | $42,395,000 | 2,118 |
| Nontransaction accounts | $40,867,000 | 4,523 |
| Money market deposit accounts (MMDAs) | $16,634,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $8,265,000 | 4,222 |
| Total time deposits | $15,968,000 | 4,636 |
| Total time and savings deposits | $118,280,000 | 3,104 |
| Noninterest-bearing deposits | $42,395,000 | 2,396 |
| Interest-bearing deposits | $118,280,000 | 3,133 |
| Retail deposits | $156,308,000 | 2,901 |
| Estimated insured deposits | $103,724,000 | 3,454 |
| IRAs and Keogh plan accounts | $2,127,000 | 4,436 |
| 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 | $144,635,000 | 3,246 |
| Deposits held in domestic offices | $144,635,000 | 3,246 |
| Individuals, partnerships, and corporations | $141,663,000 | 3,050 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,972,000 | 4,337 |
| 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 | $19,257,000 | 4,725 |
| Demand deposits | $10,317,000 | 4,704 |
| Nontransaction accounts | $125,378,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $17,029,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $92,039,000 | 1,196 |
| Total time deposits | $16,310,000 | 4,686 |
| Total time and savings deposits | $134,318,000 | 2,870 |
| Noninterest-bearing deposits | $10,317,000 | 4,727 |
| Interest-bearing deposits | $134,318,000 | 2,899 |
| Retail deposits | $140,290,000 | 3,127 |
| Estimated insured deposits | $101,775,000 | 3,507 |
| IRAs and Keogh plan accounts | $2,324,000 | 4,397 |
| 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 | $145,808,000 | 3,239 |
| Deposits held in domestic offices | $145,808,000 | 3,239 |
| Individuals, partnerships, and corporations | $140,731,000 | 3,079 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,077,000 | 3,889 |
| 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 | $18,330,000 | 4,783 |
| Demand deposits | $7,646,000 | 4,985 |
| Nontransaction accounts | $127,478,000 | 2,579 |
| Money market deposit accounts (MMDAs) | $17,462,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $93,523,000 | 1,199 |
| Total time deposits | $16,493,000 | 4,741 |
| Total time and savings deposits | $138,162,000 | 2,829 |
| Noninterest-bearing deposits | $7,646,000 | 4,994 |
| Interest-bearing deposits | $138,162,000 | 2,859 |
| Retail deposits | $141,485,000 | 3,129 |
| Estimated insured deposits | $103,857,000 | 3,484 |
| IRAs and Keogh plan accounts | $2,407,000 | 4,423 |
| 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 | $153,363,000 | 3,150 |
| Deposits held in domestic offices | $153,363,000 | 3,150 |
| Individuals, partnerships, and corporations | $148,335,000 | 2,959 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,028,000 | 3,923 |
| 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 | $25,046,000 | 4,374 |
| Demand deposits | $8,717,000 | 4,901 |
| Nontransaction accounts | $128,317,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $17,467,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $93,866,000 | 1,194 |
| Total time deposits | $16,984,000 | 4,746 |
| Total time and savings deposits | $144,646,000 | 2,750 |
| Noninterest-bearing deposits | $8,717,000 | 4,923 |
| Interest-bearing deposits | $144,646,000 | 2,775 |
| Retail deposits | $148,787,000 | 3,022 |
| Estimated insured deposits | $101,727,000 | 3,549 |
| IRAs and Keogh plan accounts | $2,464,000 | 4,442 |
| 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 | $139,878,000 | 3,368 |
| Deposits held in domestic offices | $139,878,000 | 3,368 |
| Individuals, partnerships, and corporations | $134,250,000 | 3,200 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,628,000 | 3,840 |
| 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 | $19,390,000 | 4,791 |
| Demand deposits | $9,578,000 | 4,857 |
| Nontransaction accounts | $120,488,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $18,835,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $84,954,000 | 1,276 |
| Total time deposits | $16,699,000 | 4,836 |
| Total time and savings deposits | $130,300,000 | 2,996 |
| Noninterest-bearing deposits | $9,578,000 | 4,876 |
| Interest-bearing deposits | $130,300,000 | 3,022 |
| Retail deposits | $135,323,000 | 3,250 |
| Estimated insured deposits | $102,164,000 | 3,579 |
| IRAs and Keogh plan accounts | $2,438,000 | 4,524 |
| 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 | $139,797,000 | 3,359 |
| Deposits held in domestic offices | $139,797,000 | 3,359 |
| Individuals, partnerships, and corporations | $134,582,000 | 3,186 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,215,000 | 3,932 |
| 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 | $17,258,000 | 4,973 |
| Demand deposits | $8,014,000 | 5,087 |
| Nontransaction accounts | $122,539,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $18,783,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $87,742,000 | 1,231 |
| Total time deposits | $16,014,000 | 4,947 |
| Total time and savings deposits | $131,783,000 | 2,977 |
| Noninterest-bearing deposits | $8,014,000 | 5,103 |
| Interest-bearing deposits | $131,783,000 | 2,997 |
| Retail deposits | $136,161,000 | 3,228 |
| Estimated insured deposits | $99,299,000 | 3,634 |
| IRAs and Keogh plan accounts | $2,459,000 | 4,560 |
| 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 | $137,979,000 | 3,372 |
| Deposits held in domestic offices | $137,979,000 | 3,372 |
| Individuals, partnerships, and corporations | $131,714,000 | 3,227 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,265,000 | 3,671 |
| 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 | $16,651,000 | 5,015 |
| Demand deposits | $7,486,000 | 5,151 |
| Nontransaction accounts | $121,328,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $18,746,000 | 3,294 |
| Other savings deposits (excluding MMDAs) | $86,949,000 | 1,225 |
| Total time deposits | $15,633,000 | 5,037 |
| Total time and savings deposits | $130,493,000 | 2,980 |
| Noninterest-bearing deposits | $7,486,000 | 5,176 |
| Interest-bearing deposits | $130,493,000 | 2,996 |
| Retail deposits | $134,552,000 | 3,247 |
| Estimated insured deposits | $100,095,000 | 3,619 |
| IRAs and Keogh plan accounts | $2,091,000 | 4,794 |
| 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 | $143,823,000 | 3,284 |
| Deposits held in domestic offices | $143,823,000 | 3,284 |
| Individuals, partnerships, and corporations | $135,815,000 | 3,159 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,008,000 | 3,412 |
| 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 | $18,153,000 | 4,940 |
| Demand deposits | $7,449,000 | 5,193 |
| Nontransaction accounts | $125,670,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $21,004,000 | 3,113 |
| Other savings deposits (excluding MMDAs) | $89,085,000 | 1,213 |
| Total time deposits | $15,581,000 | 5,118 |
| Total time and savings deposits | $136,374,000 | 2,914 |
| Noninterest-bearing deposits | $7,449,000 | 5,210 |
| Interest-bearing deposits | $136,374,000 | 2,935 |
| Retail deposits | $140,653,000 | 3,145 |
| Estimated insured deposits | $99,754,000 | 3,644 |
| IRAs and Keogh plan accounts | $2,092,000 | 4,851 |
| Brokered deposits | $32,000 | 2,545 |
| Fully insured brokered deposits | $32,000 | 2,378 |
| 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 | $139,608,000 | 3,371 |
| Deposits held in domestic offices | $139,608,000 | 3,371 |
| Individuals, partnerships, and corporations | $132,984,000 | 3,212 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $6,623,000 | 3,683 |
| 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 | $16,357,000 | 5,130 |
| Demand deposits | $8,176,000 | 5,154 |
| Nontransaction accounts | $123,251,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $19,530,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $87,259,000 | 1,227 |
| Total time deposits | $16,462,000 | 5,094 |
| Total time and savings deposits | $131,432,000 | 3,009 |
| Noninterest-bearing deposits | $8,176,000 | 5,182 |
| Interest-bearing deposits | $131,432,000 | 3,023 |
| Retail deposits | $135,380,000 | 3,250 |
| Estimated insured deposits | $103,829,000 | 3,571 |
| IRAs and Keogh plan accounts | $2,058,000 | 4,913 |
| Brokered deposits | $32,000 | 2,527 |
| Fully insured brokered deposits | $32,000 | 2,365 |
| 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 | $135,994,000 | 3,438 |
| Deposits held in domestic offices | $135,994,000 | 3,438 |
| Individuals, partnerships, and corporations | $129,939,000 | 3,267 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,055,000 | 3,805 |
| 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 | $18,353,000 | 5,027 |
| Demand deposits | $9,799,000 | 5,036 |
| Nontransaction accounts | $117,641,000 | 2,766 |
| Money market deposit accounts (MMDAs) | $18,965,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $82,524,000 | 1,250 |
| Total time deposits | $16,152,000 | 5,182 |
| Total time and savings deposits | $126,195,000 | 3,067 |
| Noninterest-bearing deposits | $9,799,000 | 5,047 |
| Interest-bearing deposits | $126,195,000 | 3,082 |
| Retail deposits | $132,182,000 | 3,300 |
| Estimated insured deposits | $101,432,000 | 3,646 |
| IRAs and Keogh plan accounts | $2,076,000 | 4,944 |
| Brokered deposits | $132,000 | 2,514 |
| Fully insured brokered deposits | $132,000 | 2,360 |
| 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 | $138,781,000 | 3,398 |
| Deposits held in domestic offices | $138,781,000 | 3,398 |
| Individuals, partnerships, and corporations | $133,330,000 | 3,230 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,451,000 | 3,914 |
| 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 | $14,920,000 | 5,314 |
| Demand deposits | $7,195,000 | 5,361 |
| Nontransaction accounts | $123,861,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $19,709,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $86,965,000 | 1,212 |
| Total time deposits | $17,187,000 | 5,185 |
| Total time and savings deposits | $131,586,000 | 2,987 |
| Noninterest-bearing deposits | $7,195,000 | 5,382 |
| Interest-bearing deposits | $131,586,000 | 2,993 |
| Retail deposits | $134,985,000 | 3,262 |
| Estimated insured deposits | $102,077,000 | 3,649 |
| IRAs and Keogh plan accounts | $2,112,000 | 5,013 |
| Brokered deposits | $132,000 | 2,538 |
| Fully insured brokered deposits | $132,000 | 2,382 |
| 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 | $145,136,000 | 3,307 |
| Deposits held in domestic offices | $145,136,000 | 3,307 |
| Individuals, partnerships, and corporations | $137,988,000 | 3,164 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $7,148,000 | 3,578 |
| 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 | $17,567,000 | 5,126 |
| Demand deposits | $8,646,000 | 5,191 |
| Nontransaction accounts | $127,569,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $19,360,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $89,854,000 | 1,203 |
| Total time deposits | $18,355,000 | 5,149 |
| Total time and savings deposits | $136,490,000 | 2,936 |
| Noninterest-bearing deposits | $8,646,000 | 5,218 |
| Interest-bearing deposits | $136,490,000 | 2,937 |
| Retail deposits | $140,442,000 | 3,192 |
| Estimated insured deposits | $103,311,000 | 3,639 |
| IRAs and Keogh plan accounts | $2,218,000 | 5,008 |
| Brokered deposits | $1,046,000 | 2,249 |
| Fully insured brokered deposits | $1,046,000 | 2,073 |
| 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 | $145,075,000 | 3,339 |
| Deposits held in domestic offices | $145,075,000 | 3,339 |
| Individuals, partnerships, and corporations | $138,415,000 | 3,178 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,660,000 | 3,701 |
| 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 | $18,008,000 | 5,138 |
| Demand deposits | $8,709,000 | 5,256 |
| Nontransaction accounts | $127,067,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $18,599,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $88,943,000 | 1,220 |
| Total time deposits | $19,525,000 | 5,129 |
| Total time and savings deposits | $136,366,000 | 2,967 |
| Noninterest-bearing deposits | $8,709,000 | 5,278 |
| Interest-bearing deposits | $136,366,000 | 2,965 |
| Retail deposits | $140,143,000 | 3,218 |
| Estimated insured deposits | $105,620,000 | 3,612 |
| IRAs and Keogh plan accounts | $2,294,000 | 5,016 |
| Brokered deposits | $1,046,000 | 2,227 |
| Fully insured brokered deposits | $1,046,000 | 2,055 |
| 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 | $156,499,000 | 3,178 |
| Deposits held in domestic offices | $156,499,000 | 3,178 |
| Individuals, partnerships, and corporations | $148,000,000 | 3,063 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,499,000 | 3,360 |
| 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 | $18,762,000 | 5,103 |
| Demand deposits | $7,723,000 | 5,462 |
| Nontransaction accounts | $137,737,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $19,348,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $98,265,000 | 1,131 |
| Total time deposits | $20,124,000 | 5,170 |
| Total time and savings deposits | $148,776,000 | 2,799 |
| Noninterest-bearing deposits | $7,723,000 | 5,500 |
| Interest-bearing deposits | $148,776,000 | 2,787 |
| Retail deposits | $151,857,000 | 3,052 |
| Estimated insured deposits | $103,740,000 | 3,677 |
| IRAs and Keogh plan accounts | $2,309,000 | 5,087 |
| Brokered deposits | $1,070,000 | 2,226 |
| Fully insured brokered deposits | $1,070,000 | 2,056 |
| 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 | $141,392,000 | 3,422 |
| Deposits held in domestic offices | $141,392,000 | 3,422 |
| Individuals, partnerships, and corporations | $129,417,000 | 3,353 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,975,000 | 2,745 |
| 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 | $15,175,000 | 5,441 |
| Demand deposits | $6,666,000 | 5,635 |
| Nontransaction accounts | $126,217,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $19,251,000 | 3,485 |
| Other savings deposits (excluding MMDAs) | $86,792,000 | 1,220 |
| Total time deposits | $20,174,000 | 5,249 |
| Total time and savings deposits | $134,726,000 | 3,024 |
| Noninterest-bearing deposits | $6,666,000 | 5,668 |
| Interest-bearing deposits | $134,726,000 | 3,018 |
| Retail deposits | $137,303,000 | 3,285 |
| Estimated insured deposits | $101,529,000 | 3,761 |
| IRAs and Keogh plan accounts | $2,324,000 | 5,151 |
| Brokered deposits | $1,070,000 | 2,239 |
| Fully insured brokered deposits | $1,070,000 | 2,068 |
| 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 | $147,465,000 | 3,327 |
| Deposits held in domestic offices | $147,465,000 | 3,327 |
| Individuals, partnerships, and corporations | $139,110,000 | 3,209 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,355,000 | 3,351 |
| 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 | $15,674,000 | 5,430 |
| Demand deposits | $6,548,000 | 5,709 |
| Nontransaction accounts | $131,791,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $20,449,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $89,494,000 | 1,189 |
| Total time deposits | $21,847,000 | 5,166 |
| Total time and savings deposits | $140,917,000 | 2,952 |
| Noninterest-bearing deposits | $6,548,000 | 5,741 |
| Interest-bearing deposits | $140,917,000 | 2,946 |
| Retail deposits | $143,422,000 | 3,200 |
| Estimated insured deposits | $103,040,000 | 3,750 |
| IRAs and Keogh plan accounts | $2,500,000 | 5,128 |
| Brokered deposits | $1,037,000 | 2,243 |
| Fully insured brokered deposits | $1,037,000 | 2,081 |
| 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 | $140,616,000 | 3,473 |
| Deposits held in domestic offices | $140,616,000 | 3,473 |
| Individuals, partnerships, and corporations | $129,041,000 | 3,421 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,575,000 | 2,820 |
| 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 | $15,251,000 | 5,538 |
| Demand deposits | $6,192,000 | 5,834 |
| Nontransaction accounts | $125,365,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $20,698,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $81,484,000 | 1,251 |
| Total time deposits | $23,183,000 | 5,127 |
| Total time and savings deposits | $134,424,000 | 3,092 |
| Noninterest-bearing deposits | $6,192,000 | 5,872 |
| Interest-bearing deposits | $134,424,000 | 3,089 |
| Retail deposits | $136,408,000 | 3,339 |
| Estimated insured deposits | $104,970,000 | 3,750 |
| IRAs and Keogh plan accounts | $2,607,000 | 5,118 |
| Brokered deposits | $1,113,000 | 2,221 |
| Fully insured brokered deposits | $1,113,000 | 2,049 |
| 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 | $137,628,000 | 3,525 |
| Deposits held in domestic offices | $137,628,000 | 3,525 |
| Individuals, partnerships, and corporations | $126,133,000 | 3,479 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,495,000 | 2,799 |
| 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 | $88,201,000 | 1,419 |
| Demand deposits | $25,469,000 | 2,890 |
| Nontransaction accounts | $49,427,000 | 4,971 |
| Money market deposit accounts (MMDAs) | $19,838,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $4,559,000 | 5,372 |
| Total time deposits | $25,030,000 | 5,047 |
| Total time and savings deposits | $112,159,000 | 3,487 |
| Noninterest-bearing deposits | $25,469,000 | 3,251 |
| Interest-bearing deposits | $112,159,000 | 3,493 |
| Retail deposits | $132,202,000 | 3,415 |
| Estimated insured deposits | $103,076,000 | 3,789 |
| IRAs and Keogh plan accounts | $2,617,000 | 5,175 |
| Brokered deposits | $2,043,000 | 1,995 |
| Fully insured brokered deposits | $2,043,000 | 1,838 |
| 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 | $143,696,000 | 3,433 |
| Deposits held in domestic offices | $143,696,000 | 3,433 |
| Individuals, partnerships, and corporations | $131,349,000 | 3,400 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,097,000 | 2,625 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,610,000 | 1,257 |
| Demand deposits | $27,406,000 | 2,629 |
| Nontransaction accounts | $51,086,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $19,561,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $4,626,000 | 5,396 |
| Total time deposits | $26,899,000 | 4,984 |
| Total time and savings deposits | $116,290,000 | 3,456 |
| Noninterest-bearing deposits | $27,406,000 | 3,023 |
| Interest-bearing deposits | $116,290,000 | 3,455 |
| Retail deposits | $137,772,000 | 3,340 |
| Estimated insured deposits | $107,167,000 | 3,699 |
| IRAs and Keogh plan accounts | $3,018,000 | 5,004 |
| Brokered deposits | $2,042,000 | 2,006 |
| Fully insured brokered deposits | $2,042,000 | 1,837 |
| 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 | $146,271,000 | 3,404 |
| Deposits held in domestic offices | $146,271,000 | 3,403 |
| Individuals, partnerships, and corporations | $135,604,000 | 3,321 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,667,000 | 2,874 |
| 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 | $95,126,000 | 1,185 |
| Demand deposits | $25,676,000 | 2,744 |
| Nontransaction accounts | $51,145,000 | 4,975 |
| Money market deposit accounts (MMDAs) | $21,141,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $4,340,000 | 5,530 |
| Total time deposits | $25,664,000 | 5,135 |
| Total time and savings deposits | $120,595,000 | 3,379 |
| Noninterest-bearing deposits | $25,676,000 | 3,117 |
| Interest-bearing deposits | $120,595,000 | 3,370 |
| Retail deposits | $142,028,000 | 3,269 |
| Estimated insured deposits | $104,926,000 | 3,788 |
| IRAs and Keogh plan accounts | $2,917,000 | 5,087 |
| Brokered deposits | $377,000 | 2,486 |
| Fully insured brokered deposits | $377,000 | 2,343 |
| 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 | $139,892,000 | 3,551 |
| Deposits held in domestic offices | $139,892,000 | 3,550 |
| Individuals, partnerships, and corporations | $130,693,000 | 3,470 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,199,000 | 3,141 |
| 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 | $88,730,000 | 1,305 |
| Demand deposits | $25,553,000 | 2,768 |
| Nontransaction accounts | $51,162,000 | 5,044 |
| Money market deposit accounts (MMDAs) | $20,966,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $3,889,000 | 5,705 |
| Total time deposits | $26,307,000 | 5,136 |
| Total time and savings deposits | $114,339,000 | 3,561 |
| Noninterest-bearing deposits | $25,553,000 | 3,165 |
| Interest-bearing deposits | $114,339,000 | 3,554 |
| Retail deposits | $136,235,000 | 3,412 |
| Estimated insured deposits | $107,872,000 | 3,759 |
| IRAs and Keogh plan accounts | $2,958,000 | 5,090 |
| Brokered deposits | $377,000 | 2,507 |
| Fully insured brokered deposits | $377,000 | 2,363 |
| 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 | $134,118,000 | 3,660 |
| Deposits held in domestic offices | $134,118,000 | 3,659 |
| Individuals, partnerships, and corporations | $125,680,000 | 3,566 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,438,000 | 3,286 |
| 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 | $79,666,000 | 1,547 |
| Demand deposits | $24,946,000 | 2,914 |
| Nontransaction accounts | $54,452,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $21,847,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $4,000,000 | 5,594 |
| Total time deposits | $28,605,000 | 5,008 |
| Total time and savings deposits | $109,172,000 | 3,657 |
| Noninterest-bearing deposits | $24,946,000 | 3,274 |
| Interest-bearing deposits | $109,172,000 | 3,645 |
| Retail deposits | $130,054,000 | 3,528 |
| Estimated insured deposits | $109,406,000 | 3,857 |
| IRAs and Keogh plan accounts | $2,978,000 | 5,132 |
| Brokered deposits | $377,000 | 2,557 |
| Fully insured brokered deposits | $377,000 | 2,404 |
| 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 | $136,237,000 | 3,630 |
| Deposits held in domestic offices | $136,237,000 | 3,629 |
| Individuals, partnerships, and corporations | $128,254,000 | 3,515 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,983,000 | 3,352 |
| 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 | $78,297,000 | 1,405 |
| Demand deposits | $23,665,000 | 2,839 |
| Nontransaction accounts | $57,940,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $22,962,000 | 3,240 |
| Other savings deposits (excluding MMDAs) | $3,830,000 | 5,687 |
| Total time deposits | $31,148,000 | 4,925 |
| Total time and savings deposits | $112,572,000 | 3,597 |
| Noninterest-bearing deposits | $23,665,000 | 3,266 |
| Interest-bearing deposits | $112,572,000 | 3,589 |
| Retail deposits | $131,738,000 | 3,478 |
| Estimated insured deposits | $109,965,000 | 3,845 |
| IRAs and Keogh plan accounts | $3,406,000 | 4,923 |
| Brokered deposits | $377,000 | 2,610 |
| Fully insured brokered deposits | $377,000 | 2,451 |
| 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 | $142,212,000 | 3,526 |
| Deposits held in domestic offices | $142,212,000 | 3,525 |
| Individuals, partnerships, and corporations | $133,682,000 | 3,420 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,530,000 | 3,264 |
| 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 | $84,559,000 | 1,232 |
| Demand deposits | $24,112,000 | 2,737 |
| Nontransaction accounts | $57,653,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $22,448,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $4,703,000 | 5,377 |
| Total time deposits | $30,502,000 | 5,060 |
| Total time and savings deposits | $118,100,000 | 3,501 |
| Noninterest-bearing deposits | $24,112,000 | 3,149 |
| Interest-bearing deposits | $118,100,000 | 3,487 |
| Retail deposits | $137,344,000 | 3,387 |
| Estimated insured deposits | $109,860,000 | 3,868 |
| IRAs and Keogh plan accounts | $3,415,000 | 4,936 |
| Brokered deposits | $375,000 | 2,656 |
| Fully insured brokered deposits | $375,000 | 2,498 |
| 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 | $138,665,000 | 3,641 |
| Deposits held in domestic offices | $138,665,000 | 3,641 |
| Individuals, partnerships, and corporations | $130,017,000 | 3,529 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,648,000 | 3,261 |
| 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 | $75,138,000 | 1,472 |
| Demand deposits | $21,614,000 | 3,049 |
| Nontransaction accounts | $63,527,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $29,710,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $3,523,000 | 5,853 |
| Total time deposits | $30,294,000 | 5,143 |
| Total time and savings deposits | $117,051,000 | 3,560 |
| Noninterest-bearing deposits | $21,614,000 | 3,438 |
| Interest-bearing deposits | $117,051,000 | 3,547 |
| Retail deposits | $134,372,000 | 3,466 |
| Estimated insured deposits | $108,718,000 | 3,947 |
| IRAs and Keogh plan accounts | $3,533,000 | 4,906 |
| Brokered deposits | $300,000 | 2,745 |
| Fully insured brokered deposits | $300,000 | 2,597 |
| 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 | $136,985,000 | 3,625 |
| Deposits held in domestic offices | $136,985,000 | 3,625 |
| Individuals, partnerships, and corporations | $127,177,000 | 3,554 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $9,808,000 | 2,936 |
| 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 | $73,734,000 | 1,436 |
| Demand deposits | $20,955,000 | 3,054 |
| Nontransaction accounts | $63,251,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $28,128,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $3,089,000 | 5,959 |
| Total time deposits | $32,034,000 | 5,079 |
| Total time and savings deposits | $116,030,000 | 3,536 |
| Noninterest-bearing deposits | $20,954,000 | 3,431 |
| Interest-bearing deposits | $116,031,000 | 3,548 |
| Retail deposits | $132,711,000 | 3,464 |
| Estimated insured deposits | $110,684,000 | 3,859 |
| IRAs and Keogh plan accounts | $3,765,000 | 4,784 |
| Brokered deposits | $300,000 | 2,838 |
| Fully insured brokered deposits | $300,000 | 2,685 |
| 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 | $135,853,000 | 3,645 |
| Deposits held in domestic offices | $135,853,000 | 3,644 |
| Individuals, partnerships, and corporations | $125,566,000 | 3,600 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,287,000 | 2,757 |
| 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 | $62,648,000 | 1,692 |
| Demand deposits | $20,869,000 | 2,902 |
| Nontransaction accounts | $73,205,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $37,506,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $3,295,000 | 5,873 |
| Total time deposits | $32,404,000 | 5,125 |
| Total time and savings deposits | $114,984,000 | 3,570 |
| Noninterest-bearing deposits | $20,869,000 | 3,307 |
| Interest-bearing deposits | $114,984,000 | 3,579 |
| Retail deposits | $131,774,000 | 3,465 |
| Estimated insured deposits | $109,976,000 | 3,874 |
| IRAs and Keogh plan accounts | $3,803,000 | 4,818 |
| Brokered deposits | $300,000 | 2,931 |
| Fully insured brokered deposits | $300,000 | 2,774 |
| 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 | $135,679,000 | 3,640 |
| Deposits held in domestic offices | $135,679,000 | 3,638 |
| Individuals, partnerships, and corporations | $126,844,000 | 3,571 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,734,000 | 3,060 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,921 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,703,000 | 1,718 |
| Demand deposits | $20,043,000 | 2,937 |
| Nontransaction accounts | $74,976,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $38,417,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $2,944,000 | 6,045 |
| Total time deposits | $33,615,000 | 5,111 |
| Total time and savings deposits | $115,636,000 | 3,589 |
| Noninterest-bearing deposits | $20,043,000 | 3,330 |
| Interest-bearing deposits | $115,636,000 | 3,597 |
| Retail deposits | $131,613,000 | 3,449 |
| Estimated insured deposits | $110,700,000 | 3,885 |
| IRAs and Keogh plan accounts | $3,808,000 | 4,830 |
| Brokered deposits | $299,000 | 3,021 |
| Fully insured brokered deposits | $299,000 | 2,858 |
| 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 | $140,091,000 | 3,595 |
| Deposits held in domestic offices | $140,091,000 | 3,593 |
| Individuals, partnerships, and corporations | $128,238,000 | 3,565 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,752,000 | 2,589 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,924 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,857,000 | 1,688 |
| Demand deposits | $19,568,000 | 2,963 |
| Nontransaction accounts | $79,234,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $39,220,000 | 2,280 |
| Other savings deposits (excluding MMDAs) | $2,807,000 | 6,115 |
| Total time deposits | $37,207,000 | 4,943 |
| Total time and savings deposits | $120,523,000 | 3,516 |
| Noninterest-bearing deposits | $19,568,000 | 3,372 |
| Interest-bearing deposits | $120,523,000 | 3,524 |
| Retail deposits | $134,020,000 | 3,423 |
| Estimated insured deposits | $113,775,000 | 3,843 |
| IRAs and Keogh plan accounts | $3,876,000 | 4,827 |
| Brokered deposits | $2,000,000 | 2,547 |
| Fully insured brokered deposits | $2,000,000 | 2,367 |
| 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 | $133,595,000 | 3,731 |
| Deposits held in domestic offices | $133,595,000 | 3,729 |
| Individuals, partnerships, and corporations | $123,857,000 | 3,667 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,638,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,241,000 | 6,374 |
| Demand deposits | $4,613,000 | 6,467 |
| Nontransaction accounts | $123,354,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $37,878,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $47,029,000 | 1,536 |
| Total time deposits | $38,447,000 | 4,936 |
| Total time and savings deposits | $128,982,000 | 3,367 |
| Noninterest-bearing deposits | $4,613,000 | 6,518 |
| Interest-bearing deposits | $128,982,000 | 3,364 |
| Retail deposits | $127,032,000 | 3,564 |
| Estimated insured deposits | $108,927,000 | 3,950 |
| IRAs and Keogh plan accounts | $4,013,000 | 4,786 |
| Brokered deposits | $1,999,000 | 2,658 |
| Fully insured brokered deposits | $1,999,000 | 2,464 |
| 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 | $137,352,000 | 3,682 |
| Deposits held in domestic offices | $137,352,000 | 3,680 |
| Individuals, partnerships, and corporations | $127,126,000 | 3,612 |
| U.S. Government | $17,000 | 1,078 |
| States and political subdivisions in the U.S. | $10,109,000 | 2,765 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,889,000 | 6,411 |
| Demand deposits | $4,164,000 | 6,597 |
| Nontransaction accounts | $127,463,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $40,206,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $49,800,000 | 1,491 |
| Total time deposits | $37,457,000 | 5,085 |
| Total time and savings deposits | $133,188,000 | 3,318 |
| Noninterest-bearing deposits | $4,164,000 | 6,652 |
| Interest-bearing deposits | $133,188,000 | 3,325 |
| Retail deposits | $132,763,000 | 3,450 |
| Estimated insured deposits | $106,482,000 | 3,957 |
| IRAs and Keogh plan accounts | $3,991,000 | 4,852 |
| Brokered deposits | $298,000 | 3,250 |
| Fully insured brokered deposits | $298,000 | 3,086 |
| 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 | $134,419,000 | 3,756 |
| Deposits held in domestic offices | $134,419,000 | 3,755 |
| Individuals, partnerships, and corporations | $124,394,000 | 3,673 |
| U.S. Government | $14,000 | 1,336 |
| States and political subdivisions in the U.S. | $9,911,000 | 2,816 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,325,000 | 6,348 |
| Demand deposits | $4,391,000 | 6,517 |
| Nontransaction accounts | $124,094,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $37,931,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $48,769,000 | 1,518 |
| Total time deposits | $37,394,000 | 5,144 |
| Total time and savings deposits | $130,028,000 | 3,410 |
| Noninterest-bearing deposits | $4,391,000 | 6,577 |
| Interest-bearing deposits | $130,028,000 | 3,417 |
| Retail deposits | $129,347,000 | 3,516 |
| Estimated insured deposits | $105,285,000 | 4,016 |
| IRAs and Keogh plan accounts | $4,062,000 | 4,823 |
| Brokered deposits | $298,000 | 3,336 |
| Fully insured brokered deposits | $298,000 | 3,172 |
| 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 | $135,344,000 | 3,781 |
| Deposits held in domestic offices | $135,344,000 | 3,779 |
| Individuals, partnerships, and corporations | $121,320,000 | 3,790 |
| U.S. Government | $17,000 | 1,203 |
| States and political subdivisions in the U.S. | $14,007,000 | 2,332 |
| 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 | $10,611,000 | 6,364 |
| Demand deposits | $4,397,000 | 6,608 |
| Nontransaction accounts | $124,733,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $40,023,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $49,807,000 | 1,497 |
| Total time deposits | $34,903,000 | 5,404 |
| Total time and savings deposits | $130,947,000 | 3,453 |
| Noninterest-bearing deposits | $4,397,000 | 6,665 |
| Interest-bearing deposits | $130,947,000 | 3,458 |
| Retail deposits | $129,973,000 | 3,540 |
| Estimated insured deposits | $108,849,000 | 3,960 |
| IRAs and Keogh plan accounts | $3,879,000 | 4,940 |
| Brokered deposits | $296,000 | 3,438 |
| Fully insured brokered deposits | $296,000 | 3,281 |
| 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 | $126,698,000 | 3,939 |
| Deposits held in domestic offices | $126,698,000 | 3,938 |
| Individuals, partnerships, and corporations | $113,667,000 | 3,975 |
| U.S. Government | $17,000 | 1,724 |
| States and political subdivisions in the U.S. | $13,014,000 | 2,387 |
| 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 | $9,908,000 | 6,561 |
| Demand deposits | $3,555,000 | 7,001 |
| Nontransaction accounts | $116,790,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $36,202,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $48,909,000 | 1,496 |
| Total time deposits | $31,679,000 | 5,651 |
| Total time and savings deposits | $123,143,000 | 3,593 |
| Noninterest-bearing deposits | $3,555,000 | 7,047 |
| Interest-bearing deposits | $123,143,000 | 3,601 |
| Retail deposits | $110,631,000 | 3,606 |
| Estimated insured deposits | $96,239,000 | 4,309 |
| IRAs and Keogh plan accounts | $3,652,000 | 5,071 |
| Brokered deposits | $296,000 | 3,484 |
| Fully insured brokered deposits | $296,000 | 3,240 |
| 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 | $135,035,000 | 3,759 |
| Deposits held in domestic offices | $135,035,000 | 3,758 |
| Individuals, partnerships, and corporations | $111,499,000 | 4,019 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $23,528,000 | 1,374 |
| 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 | $15,145,000 | 5,433 |
| Demand deposits | $4,341,000 | 6,638 |
| Nontransaction accounts | $119,890,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $37,614,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $52,463,000 | 1,440 |
| Total time deposits | $29,813,000 | 5,873 |
| Total time and savings deposits | $130,694,000 | 3,449 |
| Noninterest-bearing deposits | $4,341,000 | 6,697 |
| Interest-bearing deposits | $130,694,000 | 3,445 |
| Retail deposits | $119,729,000 | 3,378 |
| Estimated insured deposits | $105,314,000 | 4,049 |
| IRAs and Keogh plan accounts | $3,510,000 | 5,162 |
| 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 | $132,493,000 | 3,819 |
| Deposits held in domestic offices | $132,493,000 | 3,817 |
| Individuals, partnerships, and corporations | $108,843,000 | 4,087 |
| U.S. Government | $19,000 | 1,191 |
| States and political subdivisions in the U.S. | $23,631,000 | 1,351 |
| 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 | $16,068,000 | 5,370 |
| Demand deposits | $7,917,000 | 5,382 |
| Nontransaction accounts | $116,425,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $34,360,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $54,004,000 | 1,403 |
| Total time deposits | $28,061,000 | 6,050 |
| Total time and savings deposits | $124,576,000 | 3,560 |
| Noninterest-bearing deposits | $7,917,000 | 5,498 |
| Interest-bearing deposits | $124,576,000 | 3,564 |
| Retail deposits | $118,473,000 | 3,407 |
| Estimated insured deposits | $73,437,000 | 4,655 |
| IRAs and Keogh plan accounts | $3,369,000 | 5,254 |
| 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 | $135,394,000 | 3,742 |
| Deposits held in domestic offices | $135,394,000 | 3,740 |
| Individuals, partnerships, and corporations | $105,013,000 | 4,180 |
| U.S. Government | $23,000 | 1,071 |
| States and political subdivisions in the U.S. | $30,358,000 | 1,097 |
| 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 | $12,904,000 | 5,917 |
| Demand deposits | $5,001,000 | 6,471 |
| Nontransaction accounts | $122,490,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $32,944,000 | 2,323 |
| Other savings deposits (excluding MMDAs) | $58,684,000 | 1,333 |
| Total time deposits | $30,862,000 | 5,847 |
| Total time and savings deposits | $130,393,000 | 3,451 |
| Noninterest-bearing deposits | $5,001,000 | 6,544 |
| Interest-bearing deposits | $130,393,000 | 3,442 |
| Retail deposits | $119,324,000 | 3,391 |
| Estimated insured deposits | $71,946,000 | 4,743 |
| IRAs and Keogh plan accounts | $3,077,000 | 5,371 |
| Brokered deposits | $2,410,000 | 3,089 |
| 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 | $126,794,000 | 3,866 |
| Deposits held in domestic offices | $126,794,000 | 3,864 |
| Individuals, partnerships, and corporations | $103,036,000 | 4,153 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $23,746,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,350,000 | 6,440 |
| Demand deposits | $4,343,000 | 6,795 |
| Nontransaction accounts | $116,444,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $39,850,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $46,595,000 | 1,466 |
| Total time deposits | $29,999,000 | 5,874 |
| Total time and savings deposits | $122,451,000 | 3,544 |
| Noninterest-bearing deposits | $4,343,000 | 6,852 |
| Interest-bearing deposits | $122,451,000 | 3,550 |
| Retail deposits | $111,523,000 | 3,532 |
| Estimated insured deposits | $70,185,000 | 4,752 |
| IRAs and Keogh plan accounts | $3,081,000 | 5,318 |
| Brokered deposits | $2,608,000 | 2,999 |
| Fully insured brokered deposits | $2,608,000 | 2,842 |
| 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 | $122,908,000 | 3,905 |
| Deposits held in domestic offices | $122,908,000 | 3,902 |
| Individuals, partnerships, and corporations | $105,069,000 | 4,074 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $17,838,000 | 1,705 |
| 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 | $22,652,000 | 4,195 |
| Demand deposits | $13,746,000 | 3,776 |
| Nontransaction accounts | $100,256,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $45,670,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $29,517,000 | 1,864 |
| Total time deposits | $25,069,000 | 6,275 |
| Total time and savings deposits | $109,162,000 | 3,797 |
| Noninterest-bearing deposits | $13,746,000 | 4,110 |
| Interest-bearing deposits | $109,162,000 | 3,809 |
| Retail deposits | $109,319,000 | 3,545 |
| Estimated insured deposits | $65,813,000 | 4,919 |
| IRAs and Keogh plan accounts | $1,865,000 | 6,249 |
| 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 | $124,877,000 | 3,882 |
| Deposits held in domestic offices | $124,877,000 | 3,879 |
| Individuals, partnerships, and corporations | $106,844,000 | 4,038 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $18,017,000 | 1,726 |
| 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 | $13,986,000 | 5,736 |
| Demand deposits | $9,227,000 | 5,052 |
| Nontransaction accounts | $110,891,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $47,631,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $36,107,000 | 1,699 |
| Total time deposits | $27,153,000 | 6,099 |
| Total time and savings deposits | $115,650,000 | 3,620 |
| Noninterest-bearing deposits | $9,227,000 | 5,239 |
| Interest-bearing deposits | $115,650,000 | 3,627 |
| Retail deposits | $108,743,000 | 3,570 |
| Estimated insured deposits | $63,482,000 | 5,020 |
| IRAs and Keogh plan accounts | $1,837,000 | 6,291 |
| 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 | $115,720,000 | 4,081 |
| Deposits held in domestic offices | $115,720,000 | 4,078 |
| Individuals, partnerships, and corporations | $98,002,000 | 4,306 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $17,709,000 | 1,762 |
| 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 | $12,861,000 | 5,971 |
| Demand deposits | $8,201,000 | 5,339 |
| Nontransaction accounts | $102,859,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $42,151,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $34,974,000 | 1,699 |
| Total time deposits | $25,734,000 | 6,257 |
| Total time and savings deposits | $107,519,000 | 3,845 |
| Noninterest-bearing deposits | $8,201,000 | 5,480 |
| Interest-bearing deposits | $107,519,000 | 3,861 |
| Retail deposits | $99,361,000 | 3,848 |
| Estimated insured deposits | $60,881,000 | 5,148 |
| IRAs and Keogh plan accounts | $1,892,000 | 6,241 |
| 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 | $106,363,000 | 4,312 |
| Deposits held in domestic offices | $106,363,000 | 4,310 |
| Individuals, partnerships, and corporations | $99,254,000 | 4,223 |
| U.S. Government | $13,000 | 2,469 |
| States and political subdivisions in the U.S. | $7,096,000 | 3,337 |
| 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 | $13,628,000 | 5,814 |
| Demand deposits | $9,420,000 | 5,014 |
| Nontransaction accounts | $92,735,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $44,585,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $29,662,000 | 1,823 |
| Total time deposits | $18,488,000 | 6,901 |
| Total time and savings deposits | $96,943,000 | 4,099 |
| Noninterest-bearing deposits | $9,420,000 | 5,216 |
| Interest-bearing deposits | $96,943,000 | 4,107 |
| Retail deposits | $96,459,000 | 3,883 |
| Estimated insured deposits | $59,017,000 | 5,198 |
| IRAs and Keogh plan accounts | $1,755,000 | 6,370 |
| 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 | $110,304,000 | 4,159 |
| Deposits held in domestic offices | $110,304,000 | 4,156 |
| Individuals, partnerships, and corporations | $101,770,000 | 4,127 |
| U.S. Government | $18,000 | 1,512 |
| States and political subdivisions in the U.S. | $8,516,000 | 2,863 |
| 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 | $7,205,000 | 7,118 |
| Demand deposits | $3,463,000 | 7,137 |
| Nontransaction accounts | $103,099,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $50,517,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $34,590,000 | 1,686 |
| Total time deposits | $17,992,000 | 6,961 |
| Total time and savings deposits | $106,841,000 | 3,817 |
| Noninterest-bearing deposits | $3,463,000 | 7,216 |
| Interest-bearing deposits | $106,841,000 | 3,818 |
| Retail deposits | $100,543,000 | 3,747 |
| Estimated insured deposits | $58,066,000 | 5,254 |
| IRAs and Keogh plan accounts | $1,738,000 | 6,419 |
| 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 | $113,065,000 | 4,094 |
| Deposits held in domestic offices | $113,065,000 | 4,092 |
| Individuals, partnerships, and corporations | $105,193,000 | 4,052 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $7,867,000 | 3,007 |
| 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 | $41,467,000 | 2,341 |
| Demand deposits | $19,032,000 | 2,923 |
| Nontransaction accounts | $71,598,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $52,046,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $2,480,000 | 6,542 |
| Total time deposits | $17,072,000 | 7,063 |
| Total time and savings deposits | $94,033,000 | 4,144 |
| Noninterest-bearing deposits | $19,032,000 | 3,306 |
| Interest-bearing deposits | $94,033,000 | 4,158 |
| Retail deposits | $103,549,000 | 3,693 |
| Estimated insured deposits | $57,548,000 | 5,281 |
| IRAs and Keogh plan accounts | $1,644,000 | 6,542 |
| 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 | $121,908,000 | 3,884 |
| Deposits held in domestic offices | $121,908,000 | 3,882 |
| Individuals, partnerships, and corporations | $113,403,000 | 3,828 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $8,492,000 | 2,942 |
| 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 | $46,129,000 | 2,104 |
| Demand deposits | $19,203,000 | 2,888 |
| Nontransaction accounts | $75,779,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $55,554,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $1,766,000 | 7,077 |
| Total time deposits | $18,459,000 | 6,931 |
| Total time and savings deposits | $102,705,000 | 3,918 |
| Noninterest-bearing deposits | $19,203,000 | 3,245 |
| Interest-bearing deposits | $102,705,000 | 3,921 |
| Retail deposits | $110,927,000 | 3,523 |
| Estimated insured deposits | $59,022,000 | 5,190 |
| IRAs and Keogh plan accounts | $1,703,000 | 6,448 |
| 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 | $115,956,000 | 3,996 |
| Deposits held in domestic offices | $115,956,000 | 3,994 |
| Individuals, partnerships, and corporations | $105,757,000 | 4,003 |
| U.S. Government | $21,000 | 2,077 |
| States and political subdivisions in the U.S. | $10,178,000 | 2,580 |
| 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 | $46,574,000 | 2,132 |
| Demand deposits | $18,551,000 | 3,077 |
| Nontransaction accounts | $69,382,000 | 4,545 |
| Money market deposit accounts (MMDAs) | $47,651,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $1,399,000 | 7,351 |
| Total time deposits | $20,332,000 | 6,704 |
| Total time and savings deposits | $97,405,000 | 3,991 |
| Noninterest-bearing deposits | $18,551,000 | 3,432 |
| Interest-bearing deposits | $97,405,000 | 4,004 |
| Retail deposits | $102,754,000 | 3,631 |
| Estimated insured deposits | $54,433,000 | 5,416 |
| IRAs and Keogh plan accounts | $1,749,000 | 6,393 |
| 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 | $111,705,000 | 4,066 |
| Deposits held in domestic offices | $111,705,000 | 4,062 |
| Individuals, partnerships, and corporations | $102,354,000 | 4,045 |
| U.S. Government | $24,000 | 1,414 |
| States and political subdivisions in the U.S. | $9,327,000 | 2,602 |
| 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 | $42,111,000 | 2,399 |
| Demand deposits | $18,411,000 | 3,044 |
| Nontransaction accounts | $69,594,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $48,265,000 | 1,682 |
| Other savings deposits (excluding MMDAs) | $1,695,000 | 7,242 |
| Total time deposits | $19,634,000 | 6,767 |
| Total time and savings deposits | $93,294,000 | 4,070 |
| Noninterest-bearing deposits | $18,411,000 | 3,393 |
| Interest-bearing deposits | $93,294,000 | 4,078 |
| Retail deposits | $98,697,000 | 3,682 |
| Estimated insured deposits | $55,193,000 | 5,345 |
| IRAs and Keogh plan accounts | $1,771,000 | 6,380 |
| 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 | $106,537,000 | 4,190 |
| Deposits held in domestic offices | $106,537,000 | 4,186 |
| Individuals, partnerships, and corporations | $97,478,000 | 4,168 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $9,040,000 | 2,693 |
| 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 | $41,976,000 | 2,556 |
| Demand deposits | $19,203,000 | 3,035 |
| Nontransaction accounts | $64,561,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $43,608,000 | 1,788 |
| Other savings deposits (excluding MMDAs) | $1,828,000 | 7,254 |
| Total time deposits | $19,125,000 | 6,782 |
| Total time and savings deposits | $87,334,000 | 4,211 |
| Noninterest-bearing deposits | $19,203,000 | 3,330 |
| Interest-bearing deposits | $87,334,000 | 4,231 |
| Retail deposits | $93,686,000 | 3,823 |
| Estimated insured deposits | $54,914,000 | 5,378 |
| IRAs and Keogh plan accounts | $1,511,000 | 6,672 |
| 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 | $105,235,000 | 4,214 |
| Deposits held in domestic offices | $105,235,000 | 4,209 |
| Individuals, partnerships, and corporations | $96,305,000 | 4,192 |
| U.S. Government | $28,000 | 1,347 |
| States and political subdivisions in the U.S. | $8,902,000 | 2,767 |
| 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 | $41,077,000 | 2,702 |
| Demand deposits | $19,269,000 | 3,077 |
| Nontransaction accounts | $64,158,000 | 4,649 |
| Money market deposit accounts (MMDAs) | $43,415,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $2,057,000 | 7,186 |
| Total time deposits | $18,686,000 | 6,810 |
| Total time and savings deposits | $85,966,000 | 4,270 |
| Noninterest-bearing deposits | $19,269,000 | 3,327 |
| Interest-bearing deposits | $85,966,000 | 4,290 |
| Retail deposits | $92,661,000 | 3,860 |
| Estimated insured deposits | $53,105,000 | 5,436 |
| IRAs and Keogh plan accounts | $1,413,000 | 6,755 |
| 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 | $108,023,000 | 4,123 |
| Deposits held in domestic offices | $108,023,000 | 4,119 |
| Individuals, partnerships, and corporations | $98,541,000 | 4,099 |
| U.S. Government | $19,000 | 2,389 |
| States and political subdivisions in the U.S. | $9,463,000 | 2,633 |
| 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 | $38,724,000 | 2,941 |
| Demand deposits | $18,473,000 | 3,269 |
| Nontransaction accounts | $69,299,000 | 4,393 |
| Money market deposit accounts (MMDAs) | $50,324,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $1,546,000 | 7,524 |
| Total time deposits | $17,429,000 | 6,939 |
| Total time and savings deposits | $89,550,000 | 4,100 |
| Noninterest-bearing deposits | $18,473,000 | 3,519 |
| Interest-bearing deposits | $89,550,000 | 4,123 |
| Retail deposits | $96,395,000 | 3,752 |
| Estimated insured deposits | $52,236,000 | 5,521 |
| IRAs and Keogh plan accounts | $1,218,000 | 6,984 |
| 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 | $109,445,000 | 4,004 |
| Deposits held in domestic offices | $109,445,000 | 3,999 |
| Individuals, partnerships, and corporations | $100,553,000 | 3,982 |
| U.S. Government | $37,000 | 1,194 |
| States and political subdivisions in the U.S. | $8,855,000 | 2,680 |
| 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 | $40,506,000 | 2,768 |
| Demand deposits | $20,896,000 | 2,883 |
| Nontransaction accounts | $68,939,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $51,221,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $1,496,000 | 7,625 |
| Total time deposits | $16,222,000 | 7,095 |
| Total time and savings deposits | $88,549,000 | 4,071 |
| Noninterest-bearing deposits | $20,896,000 | 3,144 |
| Interest-bearing deposits | $88,549,000 | 4,103 |
| Retail deposits | $99,258,000 | 3,606 |
| Estimated insured deposits | $52,700,000 | 5,482 |
| IRAs and Keogh plan accounts | $1,317,000 | 6,914 |
| 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 | $89,165,000 | 4,588 |
| Deposits held in domestic offices | $89,165,000 | 4,585 |
| Individuals, partnerships, and corporations | $81,337,000 | 4,564 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $7,817,000 | 2,977 |
| 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 | $35,871,000 | 3,154 |
| Demand deposits | $16,163,000 | 3,555 |
| Nontransaction accounts | $53,294,000 | 5,099 |
| Money market deposit accounts (MMDAs) | $35,880,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $1,553,000 | 7,624 |
| Total time deposits | $15,861,000 | 7,099 |
| Total time and savings deposits | $73,002,000 | 4,624 |
| Noninterest-bearing deposits | $16,163,000 | 3,714 |
| Interest-bearing deposits | $73,002,000 | 4,642 |
| Retail deposits | $79,716,000 | 4,249 |
| Estimated insured deposits | $48,096,000 | 5,738 |
| IRAs and Keogh plan accounts | $1,303,000 | 6,927 |
| 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 | $81,918,000 | 4,893 |
| Deposits held in domestic offices | $81,918,000 | 4,889 |
| Individuals, partnerships, and corporations | $74,104,000 | 4,865 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $7,801,000 | 3,026 |
| 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 | $30,334,000 | 3,708 |
| Demand deposits | $15,074,000 | 3,684 |
| Nontransaction accounts | $51,584,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $34,707,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $1,689,000 | 7,645 |
| Total time deposits | $15,188,000 | 7,213 |
| Total time and savings deposits | $66,844,000 | 4,944 |
| Noninterest-bearing deposits | $15,074,000 | 3,829 |
| Interest-bearing deposits | $66,844,000 | 4,973 |
| Retail deposits | $73,275,000 | 4,564 |
| Estimated insured deposits | $47,127,000 | 5,868 |
| IRAs and Keogh plan accounts | $1,554,000 | 6,699 |
| 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 | $76,361,000 | 5,096 |
| Deposits held in domestic offices | $76,361,000 | 5,092 |
| Individuals, partnerships, and corporations | $70,629,000 | 4,993 |
| U.S. Government | $36,000 | 1,609 |
| States and political subdivisions in the U.S. | $5,696,000 | 3,681 |
| 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 | $29,512,000 | 3,825 |
| Demand deposits | $13,288,000 | 4,102 |
| Nontransaction accounts | $46,849,000 | 5,512 |
| Money market deposit accounts (MMDAs) | $30,271,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $1,484,000 | 7,773 |
| Total time deposits | $15,094,000 | 7,226 |
| Total time and savings deposits | $63,073,000 | 5,103 |
| Noninterest-bearing deposits | $13,288,000 | 4,225 |
| Interest-bearing deposits | $63,073,000 | 5,147 |
| Retail deposits | $68,587,000 | 4,783 |
| Estimated insured deposits | $44,784,000 | 6,030 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,681 |
| 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 | $72,954,000 | 5,201 |
| Deposits held in domestic offices | $72,954,000 | 5,198 |
| Individuals, partnerships, and corporations | $68,144,000 | 5,075 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $4,801,000 | 3,959 |
| 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 | $27,966,000 | 3,864 |
| Demand deposits | $13,110,000 | 4,027 |
| Nontransaction accounts | $44,988,000 | 5,606 |
| Money market deposit accounts (MMDAs) | $28,995,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $1,655,000 | 7,712 |
| Total time deposits | $14,338,000 | 7,358 |
| Total time and savings deposits | $59,844,000 | 5,252 |
| Noninterest-bearing deposits | $13,110,000 | 4,146 |
| Interest-bearing deposits | $59,844,000 | 5,289 |
| Retail deposits | $65,705,000 | 4,909 |
| Estimated insured deposits | $42,545,000 | 6,172 |
| IRAs and Keogh plan accounts | $1,526,000 | 6,795 |
| 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 | $60,775,000 | 5,818 |
| Deposits held in domestic offices | $60,775,000 | 5,816 |
| Individuals, partnerships, and corporations | $58,764,000 | 5,572 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,595 |
| 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 | $23,951,000 | 4,391 |
| Demand deposits | $10,476,000 | 4,704 |
| Nontransaction accounts | $36,824,000 | 6,266 |
| Money market deposit accounts (MMDAs) | $20,752,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $1,699,000 | 7,736 |
| Total time deposits | $14,373,000 | 7,397 |
| Total time and savings deposits | $50,299,000 | 5,835 |
| Noninterest-bearing deposits | $10,476,000 | 4,789 |
| Interest-bearing deposits | $50,299,000 | 5,870 |
| Retail deposits | $53,420,000 | 5,586 |
| Estimated insured deposits | $38,682,000 | 6,522 |
| IRAs and Keogh plan accounts | $1,565,000 | 6,849 |
| 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 | $61,880,000 | 5,766 |
| Deposits held in domestic offices | $61,880,000 | 5,764 |
| Individuals, partnerships, and corporations | $59,861,000 | 5,498 |
| U.S. Government | $19,000 | 1,813 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,619 |
| 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 | $24,635,000 | 4,275 |
| Demand deposits | $10,714,000 | 4,550 |
| Nontransaction accounts | $37,245,000 | 6,259 |
| Money market deposit accounts (MMDAs) | $20,428,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $1,786,000 | 7,684 |
| Total time deposits | $15,031,000 | 7,350 |
| Total time and savings deposits | $51,166,000 | 5,816 |
| Noninterest-bearing deposits | $10,714,000 | 4,643 |
| Interest-bearing deposits | $51,166,000 | 5,859 |
| Retail deposits | $55,042,000 | 5,488 |
| Estimated insured deposits | $42,085,000 | 6,283 |
| IRAs and Keogh plan accounts | $1,636,000 | 6,781 |
| 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 | $62,323,000 | 5,744 |
| Deposits held in domestic offices | $62,323,000 | 5,742 |
| Individuals, partnerships, and corporations | $59,258,000 | 5,501 |
| U.S. Government | $65,000 | 1,344 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,944 |
| 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 | $22,432,000 | 4,232 |
| Demand deposits | $9,841,000 | 4,603 |
| Nontransaction accounts | $39,891,000 | 5,321 |
| Money market deposit accounts (MMDAs) | $21,431,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $1,528,000 | 7,078 |
| Total time deposits | $16,932,000 | 6,313 |
| Total time and savings deposits | $52,482,000 | 5,731 |
| Noninterest-bearing deposits | $9,841,000 | 4,959 |
| Interest-bearing deposits | $52,482,000 | 5,753 |
| Retail deposits | $53,785,000 | 5,587 |
| Estimated insured deposits | $40,806,000 | 6,395 |
| IRAs and Keogh plan accounts | $1,760,000 | 6,673 |
| 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 | $68,374,000 | 5,428 |
| Deposits held in domestic offices | $68,374,000 | 5,426 |
| Individuals, partnerships, and corporations | $65,360,000 | 5,192 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,838 |
| 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 | $23,192,000 | 4,010 |
| Demand deposits | $10,102,000 | 4,396 |
| Nontransaction accounts | $45,182,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $26,351,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $1,421,000 | 7,192 |
| Total time deposits | $17,410,000 | 6,343 |
| Total time and savings deposits | $58,272,000 | 5,383 |
| Noninterest-bearing deposits | $10,102,000 | 4,748 |
| Interest-bearing deposits | $58,272,000 | 5,397 |
| Retail deposits | $59,625,000 | 5,237 |
| Estimated insured deposits | $40,641,000 | 6,461 |
| IRAs and Keogh plan accounts | $1,766,000 | 6,735 |
| 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 | $62,646,000 | 5,714 |
| Deposits held in domestic offices | $62,646,000 | 5,712 |
| Individuals, partnerships, and corporations | $59,619,000 | 5,484 |
| U.S. Government | $27,000 | 1,638 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,879 |
| 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 | $19,552,000 | 4,520 |
| Demand deposits | $8,081,000 | 5,021 |
| Nontransaction accounts | $43,094,000 | 5,105 |
| Money market deposit accounts (MMDAs) | $23,512,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $1,860,000 | 6,838 |
| Total time deposits | $17,722,000 | 6,352 |
| Total time and savings deposits | $54,565,000 | 5,625 |
| Noninterest-bearing deposits | $8,081,000 | 5,410 |
| Interest-bearing deposits | $54,565,000 | 5,643 |
| Retail deposits | $53,098,000 | 5,619 |
| Estimated insured deposits | $37,910,000 | 6,678 |
| IRAs and Keogh plan accounts | $1,725,000 | 6,799 |
| 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 | $55,633,000 | 6,074 |
| Deposits held in domestic offices | $55,633,000 | 6,073 |
| Individuals, partnerships, and corporations | $52,632,000 | 5,862 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,933 |
| 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 | $18,423,000 | 4,604 |
| Demand deposits | $7,792,000 | 5,001 |
| Nontransaction accounts | $37,210,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $21,685,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $1,533,000 | 7,099 |
| Total time deposits | $13,992,000 | 6,888 |
| Total time and savings deposits | $47,841,000 | 6,033 |
| Noninterest-bearing deposits | $7,792,000 | 5,378 |
| Interest-bearing deposits | $47,841,000 | 6,062 |
| Retail deposits | $48,352,000 | 5,909 |
| Estimated insured deposits | $34,368,000 | 6,982 |
| IRAs and Keogh plan accounts | $1,207,000 | 7,443 |
| 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 | $50,648,000 | 6,346 |
| Deposits held in domestic offices | $50,648,000 | 6,343 |
| Individuals, partnerships, and corporations | $50,629,000 | 5,959 |
| U.S. Government | $19,000 | 2,674 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,217,000 | 4,814 |
| Demand deposits | $7,860,000 | 5,008 |
| Nontransaction accounts | $33,431,000 | 5,801 |
| Money market deposit accounts (MMDAs) | $22,756,000 | 2,254 |
| Other savings deposits (excluding MMDAs) | $1,255,000 | 7,272 |
| Total time deposits | $9,420,000 | 7,561 |
| Total time and savings deposits | $42,788,000 | 6,340 |
| Noninterest-bearing deposits | $7,860,000 | 5,363 |
| Interest-bearing deposits | $42,788,000 | 6,372 |
| Retail deposits | $47,490,000 | 5,951 |
| Estimated insured deposits | $32,333,000 | 7,135 |
| IRAs and Keogh plan accounts | $1,047,000 | 7,695 |
| 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 | $34,982,000 | 7,456 |
| Deposits held in domestic offices | $34,982,000 | 7,454 |
| Individuals, partnerships, and corporations | $31,976,000 | 7,386 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,834 |
| 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 | $10,033,000 | 6,221 |
| Demand deposits | $5,944,000 | 5,711 |
| Nontransaction accounts | $24,949,000 | 6,623 |
| Money market deposit accounts (MMDAs) | $12,251,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $915,000 | 7,596 |
| Total time deposits | $11,783,000 | 7,374 |
| Total time and savings deposits | $29,038,000 | 7,489 |
| Noninterest-bearing deposits | $5,944,000 | 6,092 |
| Interest-bearing deposits | $29,038,000 | 7,529 |
| Retail deposits | $28,960,000 | 7,464 |
| Estimated insured deposits | $23,608,000 | 8,053 |
| IRAs and Keogh plan accounts | $668,000 | 8,294 |
| 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 | $17,511,000 | 8,994 |
| Deposits held in domestic offices | $17,511,000 | 8,994 |
| Individuals, partnerships, and corporations | $17,510,000 | 8,731 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,293,000 | 7,908 |
| Demand deposits | $2,802,000 | 7,421 |
| Nontransaction accounts | $13,218,000 | 7,886 |
| Money market deposit accounts (MMDAs) | $4,519,000 | 5,049 |
| Other savings deposits (excluding MMDAs) | $373,000 | 8,192 |
| Total time deposits | $8,326,000 | 8,003 |
| Total time and savings deposits | $14,709,000 | 8,913 |
| Noninterest-bearing deposits | $2,802,000 | 7,883 |
| Interest-bearing deposits | $14,709,000 | 8,990 |
| Retail deposits | $15,327,000 | 8,895 |
| Estimated insured deposits | $14,193,000 | 9,054 |
| IRAs and Keogh plan accounts | $477,000 | 8,722 |
| 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 |