Home > Southern Heritage Bank > Total Deposits
Southern Heritage Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $233,674,000 | 2,333 |
| Deposits held in domestic offices | $233,674,000 | 2,333 |
| Individuals, partnerships, and corporations | $224,927,000 | 2,168 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $8,746,000 | 3,286 |
| 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 | $131,900,000 | 993 |
| Demand deposits | $36,786,000 | 2,253 |
| Nontransaction accounts | $101,774,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $11,459,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $14,731,000 | 3,308 |
| Total time deposits | $75,584,000 | 2,124 |
| Total time and savings deposits | $196,888,000 | 2,217 |
| Noninterest-bearing deposits | $36,786,000 | 2,556 |
| Interest-bearing deposits | $196,888,000 | 2,190 |
| Retail deposits | $216,013,000 | 2,301 |
| Estimated insured deposits | $182,837,000 | 2,349 |
| IRAs and Keogh plan accounts | $16,175,000 | 1,405 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $226,647,000 | 2,405 |
| Deposits held in domestic offices | $226,647,000 | 2,405 |
| Individuals, partnerships, and corporations | $221,040,000 | 2,217 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,607,000 | 3,910 |
| 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 | $128,032,000 | 1,015 |
| Demand deposits | $34,240,000 | 2,388 |
| Nontransaction accounts | $98,615,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $12,454,000 | 3,922 |
| Other savings deposits (excluding MMDAs) | $14,909,000 | 3,313 |
| Total time deposits | $71,252,000 | 2,221 |
| Total time and savings deposits | $192,407,000 | 2,262 |
| Noninterest-bearing deposits | $34,240,000 | 2,690 |
| Interest-bearing deposits | $192,407,000 | 2,239 |
| Retail deposits | $213,294,000 | 2,342 |
| Estimated insured deposits | $182,629,000 | 2,350 |
| IRAs and Keogh plan accounts | $15,766,000 | 1,458 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $222,013,000 | 2,431 |
| Deposits held in domestic offices | $222,013,000 | 2,431 |
| Individuals, partnerships, and corporations | $220,989,000 | 2,211 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,024,000 | 5,179 |
| 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 | $128,671,000 | 1,014 |
| Demand deposits | $36,226,000 | 2,312 |
| Nontransaction accounts | $93,342,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $11,786,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $15,273,000 | 3,205 |
| Total time deposits | $66,283,000 | 2,401 |
| Total time and savings deposits | $185,787,000 | 2,316 |
| Noninterest-bearing deposits | $36,225,000 | 2,628 |
| Interest-bearing deposits | $185,788,000 | 2,302 |
| Retail deposits | $213,538,000 | 2,334 |
| Estimated insured deposits | $183,469,000 | 2,334 |
| IRAs and Keogh plan accounts | $15,256,000 | 1,517 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $228,432,000 | 2,363 |
| Deposits held in domestic offices | $228,432,000 | 2,363 |
| Individuals, partnerships, and corporations | $224,590,000 | 2,166 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $3,841,000 | 4,332 |
| 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 | $129,894,000 | 939 |
| Demand deposits | $37,491,000 | 2,178 |
| Nontransaction accounts | $98,538,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $13,046,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $14,446,000 | 3,316 |
| Total time deposits | $71,046,000 | 2,288 |
| Total time and savings deposits | $190,941,000 | 2,266 |
| Noninterest-bearing deposits | $37,488,000 | 2,531 |
| Interest-bearing deposits | $190,944,000 | 2,241 |
| Retail deposits | $216,386,000 | 2,298 |
| Estimated insured deposits | $180,925,000 | 2,370 |
| IRAs and Keogh plan accounts | $15,528,000 | 1,524 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $231,458,000 | 2,334 |
| Deposits held in domestic offices | $231,458,000 | 2,333 |
| Individuals, partnerships, and corporations | $227,425,000 | 2,143 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,033,000 | 4,333 |
| 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 | $119,511,000 | 1,064 |
| Demand deposits | $35,841,000 | 2,256 |
| Nontransaction accounts | $111,947,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $13,062,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $14,033,000 | 3,398 |
| Total time deposits | $84,852,000 | 1,992 |
| Total time and savings deposits | $195,617,000 | 2,242 |
| Noninterest-bearing deposits | $35,841,000 | 2,592 |
| Interest-bearing deposits | $195,617,000 | 2,208 |
| Retail deposits | $206,983,000 | 2,404 |
| Estimated insured deposits | $179,398,000 | 2,404 |
| IRAs and Keogh plan accounts | $15,385,000 | 1,556 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $210,992,000 | 2,560 |
| Deposits held in domestic offices | $210,992,000 | 2,560 |
| Individuals, partnerships, and corporations | $207,051,000 | 2,350 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $3,939,000 | 4,369 |
| 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 | $110,041,000 | 1,166 |
| Demand deposits | $31,819,000 | 2,481 |
| Nontransaction accounts | $100,951,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $14,006,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $14,254,000 | 3,378 |
| Total time deposits | $72,691,000 | 2,295 |
| Total time and savings deposits | $179,173,000 | 2,436 |
| Noninterest-bearing deposits | $31,819,000 | 2,825 |
| Interest-bearing deposits | $179,173,000 | 2,418 |
| Retail deposits | $199,565,000 | 2,498 |
| Estimated insured deposits | $177,872,000 | 2,451 |
| IRAs and Keogh plan accounts | $15,161,000 | 1,596 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $211,589,000 | 2,546 |
| Deposits held in domestic offices | $211,589,000 | 2,545 |
| Individuals, partnerships, and corporations | $207,600,000 | 2,335 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,989,000 | 4,376 |
| 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 | $109,061,000 | 1,181 |
| Demand deposits | $32,444,000 | 2,440 |
| Nontransaction accounts | $102,528,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $14,819,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $13,947,000 | 3,371 |
| Total time deposits | $73,762,000 | 2,303 |
| Total time and savings deposits | $179,145,000 | 2,431 |
| Noninterest-bearing deposits | $32,443,000 | 2,787 |
| Interest-bearing deposits | $179,146,000 | 2,420 |
| Retail deposits | $199,789,000 | 2,493 |
| Estimated insured deposits | $177,281,000 | 2,446 |
| IRAs and Keogh plan accounts | $14,692,000 | 1,647 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $211,103,000 | 2,541 |
| Deposits held in domestic offices | $211,103,000 | 2,541 |
| Individuals, partnerships, and corporations | $207,346,000 | 2,340 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $3,754,000 | 4,440 |
| 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 | $107,740,000 | 1,108 |
| Demand deposits | $35,252,000 | 2,178 |
| Nontransaction accounts | $103,363,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $14,844,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $13,760,000 | 3,403 |
| Total time deposits | $74,759,000 | 2,328 |
| Total time and savings deposits | $175,851,000 | 2,481 |
| Noninterest-bearing deposits | $35,252,000 | 2,571 |
| Interest-bearing deposits | $175,851,000 | 2,462 |
| Retail deposits | $198,937,000 | 2,491 |
| Estimated insured deposits | $173,048,000 | 2,513 |
| IRAs and Keogh plan accounts | $15,034,000 | 1,652 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $209,024,000 | 2,569 |
| Deposits held in domestic offices | $209,024,000 | 2,568 |
| Individuals, partnerships, and corporations | $205,008,000 | 2,360 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,016,000 | 4,406 |
| 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 | $106,150,000 | 1,123 |
| Demand deposits | $31,758,000 | 2,380 |
| Nontransaction accounts | $102,874,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $14,140,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $12,764,000 | 3,564 |
| Total time deposits | $75,970,000 | 2,322 |
| Total time and savings deposits | $177,266,000 | 2,474 |
| Noninterest-bearing deposits | $31,758,000 | 2,746 |
| Interest-bearing deposits | $177,266,000 | 2,450 |
| Retail deposits | $196,859,000 | 2,508 |
| Estimated insured deposits | $172,370,000 | 2,544 |
| IRAs and Keogh plan accounts | $15,220,000 | 1,645 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $211,709,000 | 2,570 |
| Deposits held in domestic offices | $211,709,000 | 2,570 |
| Individuals, partnerships, and corporations | $207,371,000 | 2,363 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,338,000 | 4,349 |
| 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 | $109,230,000 | 1,074 |
| Demand deposits | $31,994,000 | 2,334 |
| Nontransaction accounts | $102,479,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $12,942,000 | 4,144 |
| Other savings deposits (excluding MMDAs) | $12,573,000 | 3,598 |
| Total time deposits | $76,964,000 | 2,324 |
| Total time and savings deposits | $179,715,000 | 2,474 |
| Noninterest-bearing deposits | $31,994,000 | 2,719 |
| Interest-bearing deposits | $179,715,000 | 2,451 |
| Retail deposits | $199,544,000 | 2,505 |
| Estimated insured deposits | $173,971,000 | 2,540 |
| IRAs and Keogh plan accounts | $15,550,000 | 1,642 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $205,607,000 | 2,619 |
| Deposits held in domestic offices | $205,607,000 | 2,619 |
| Individuals, partnerships, and corporations | $201,973,000 | 2,400 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,634,000 | 4,565 |
| 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 | $99,897,000 | 1,184 |
| Demand deposits | $27,189,000 | 2,714 |
| Nontransaction accounts | $105,710,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $13,748,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $12,256,000 | 3,588 |
| Total time deposits | $79,706,000 | 2,288 |
| Total time and savings deposits | $178,418,000 | 2,480 |
| Noninterest-bearing deposits | $27,189,000 | 3,102 |
| Interest-bearing deposits | $178,418,000 | 2,451 |
| Retail deposits | $192,089,000 | 2,573 |
| Estimated insured deposits | $172,448,000 | 2,546 |
| IRAs and Keogh plan accounts | $15,807,000 | 1,641 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $204,526,000 | 2,617 |
| Deposits held in domestic offices | $204,526,000 | 2,616 |
| Individuals, partnerships, and corporations | $203,778,000 | 2,371 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $748,000 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,284,000 | 1,095 |
| Demand deposits | $29,566,000 | 2,449 |
| Nontransaction accounts | $103,242,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $13,682,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $11,423,000 | 3,732 |
| Total time deposits | $78,137,000 | 2,379 |
| Total time and savings deposits | $174,960,000 | 2,527 |
| Noninterest-bearing deposits | $29,566,000 | 2,857 |
| Interest-bearing deposits | $174,960,000 | 2,485 |
| Retail deposits | $193,989,000 | 2,541 |
| Estimated insured deposits | $172,401,000 | 2,561 |
| IRAs and Keogh plan accounts | $16,053,000 | 1,651 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $207,999,000 | 2,578 |
| Deposits held in domestic offices | $207,999,000 | 2,576 |
| Individuals, partnerships, and corporations | $205,092,000 | 2,356 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,907,000 | 4,835 |
| 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 | $102,821,000 | 1,056 |
| Demand deposits | $30,462,000 | 2,305 |
| Nontransaction accounts | $105,178,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $12,468,000 | 4,272 |
| Other savings deposits (excluding MMDAs) | $11,447,000 | 3,729 |
| Total time deposits | $81,263,000 | 2,329 |
| Total time and savings deposits | $177,537,000 | 2,509 |
| Noninterest-bearing deposits | $30,462,000 | 2,741 |
| Interest-bearing deposits | $177,537,000 | 2,463 |
| Retail deposits | $195,462,000 | 2,522 |
| Estimated insured deposits | $172,327,000 | 2,568 |
| IRAs and Keogh plan accounts | $16,282,000 | 1,646 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $208,248,000 | 2,624 |
| Deposits held in domestic offices | $208,248,000 | 2,624 |
| Individuals, partnerships, and corporations | $205,288,000 | 2,392 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,960,000 | 4,810 |
| 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 | $103,655,000 | 1,058 |
| Demand deposits | $35,231,000 | 1,973 |
| Nontransaction accounts | $104,593,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $13,781,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $10,823,000 | 3,863 |
| Total time deposits | $79,989,000 | 2,406 |
| Total time and savings deposits | $173,017,000 | 2,608 |
| Noninterest-bearing deposits | $35,231,000 | 2,434 |
| Interest-bearing deposits | $173,017,000 | 2,574 |
| Retail deposits | $198,109,000 | 2,531 |
| Estimated insured deposits | $172,116,000 | 2,608 |
| IRAs and Keogh plan accounts | $16,622,000 | 1,625 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $208,511,000 | 2,617 |
| Deposits held in domestic offices | $208,511,000 | 2,617 |
| Individuals, partnerships, and corporations | $205,837,000 | 2,371 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,674,000 | 4,960 |
| 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 | $104,548,000 | 1,045 |
| Demand deposits | $37,666,000 | 1,879 |
| Nontransaction accounts | $103,963,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $12,993,000 | 4,202 |
| Other savings deposits (excluding MMDAs) | $10,455,000 | 3,845 |
| Total time deposits | $80,515,000 | 2,405 |
| Total time and savings deposits | $170,845,000 | 2,618 |
| Noninterest-bearing deposits | $37,666,000 | 2,349 |
| Interest-bearing deposits | $170,845,000 | 2,576 |
| Retail deposits | $198,269,000 | 2,526 |
| Estimated insured deposits | $184,672,000 | 2,553 |
| IRAs and Keogh plan accounts | $16,622,000 | 1,634 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $199,575,000 | 2,699 |
| Deposits held in domestic offices | $199,575,000 | 2,698 |
| Individuals, partnerships, and corporations | $196,304,000 | 2,466 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $3,270,000 | 4,737 |
| 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 | $94,305,000 | 1,077 |
| Demand deposits | $34,295,000 | 1,911 |
| Nontransaction accounts | $105,270,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $13,696,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $10,304,000 | 3,841 |
| Total time deposits | $81,270,000 | 2,472 |
| Total time and savings deposits | $165,280,000 | 2,685 |
| Noninterest-bearing deposits | $34,295,000 | 2,415 |
| Interest-bearing deposits | $165,280,000 | 2,652 |
| Retail deposits | $189,127,000 | 2,597 |
| Estimated insured deposits | $177,444,000 | 2,661 |
| IRAs and Keogh plan accounts | $16,578,000 | 1,674 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $194,270,000 | 2,757 |
| Deposits held in domestic offices | $194,270,000 | 2,756 |
| Individuals, partnerships, and corporations | $189,859,000 | 2,545 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,411,000 | 4,325 |
| 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 | $87,015,000 | 1,183 |
| Demand deposits | $33,307,000 | 1,931 |
| Nontransaction accounts | $107,255,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $13,724,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $10,336,000 | 3,841 |
| Total time deposits | $83,195,000 | 2,472 |
| Total time and savings deposits | $160,963,000 | 2,760 |
| Noninterest-bearing deposits | $33,307,000 | 2,404 |
| Interest-bearing deposits | $160,963,000 | 2,730 |
| Retail deposits | $184,098,000 | 2,658 |
| Estimated insured deposits | $172,892,000 | 2,706 |
| IRAs and Keogh plan accounts | $16,676,000 | 1,668 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $196,194,000 | 2,756 |
| Deposits held in domestic offices | $196,194,000 | 2,755 |
| Individuals, partnerships, and corporations | $189,120,000 | 2,562 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,074,000 | 3,631 |
| 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 | $84,060,000 | 1,247 |
| Demand deposits | $35,012,000 | 1,807 |
| Nontransaction accounts | $112,134,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $13,715,000 | 4,188 |
| Other savings deposits (excluding MMDAs) | $10,097,000 | 3,876 |
| Total time deposits | $88,322,000 | 2,396 |
| Total time and savings deposits | $161,182,000 | 2,794 |
| Noninterest-bearing deposits | $35,012,000 | 2,320 |
| Interest-bearing deposits | $161,182,000 | 2,756 |
| Retail deposits | $182,260,000 | 2,710 |
| Estimated insured deposits | $174,539,000 | 2,697 |
| IRAs and Keogh plan accounts | $16,947,000 | 1,649 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $193,156,000 | 2,763 |
| Deposits held in domestic offices | $193,156,000 | 2,762 |
| Individuals, partnerships, and corporations | $186,351,000 | 2,575 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,805,000 | 3,544 |
| 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 | $81,035,000 | 1,260 |
| Demand deposits | $32,246,000 | 1,914 |
| Nontransaction accounts | $112,121,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $13,747,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $9,263,000 | 3,947 |
| Total time deposits | $89,111,000 | 2,432 |
| Total time and savings deposits | $160,910,000 | 2,756 |
| Noninterest-bearing deposits | $33,246,000 | 2,346 |
| Interest-bearing deposits | $159,910,000 | 2,751 |
| Retail deposits | $179,225,000 | 2,697 |
| Estimated insured deposits | $172,108,000 | 2,708 |
| IRAs and Keogh plan accounts | $17,196,000 | 1,635 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $195,585,000 | 2,726 |
| Deposits held in domestic offices | $195,585,000 | 2,725 |
| Individuals, partnerships, and corporations | $188,534,000 | 2,551 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $7,050,000 | 3,406 |
| 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 | $78,709,000 | 1,218 |
| Demand deposits | $31,061,000 | 1,878 |
| Nontransaction accounts | $116,876,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $15,466,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $9,570,000 | 3,875 |
| Total time deposits | $91,840,000 | 2,411 |
| Total time and savings deposits | $164,524,000 | 2,715 |
| Noninterest-bearing deposits | $31,061,000 | 2,399 |
| Interest-bearing deposits | $164,524,000 | 2,704 |
| Retail deposits | $180,867,000 | 2,644 |
| Estimated insured deposits | $172,731,000 | 2,693 |
| IRAs and Keogh plan accounts | $18,039,000 | 1,577 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $188,634,000 | 2,809 |
| Deposits held in domestic offices | $188,634,000 | 2,808 |
| Individuals, partnerships, and corporations | $183,253,000 | 2,638 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,381,000 | 3,885 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,710,000 | 1,392 |
| Demand deposits | $29,481,000 | 1,901 |
| Nontransaction accounts | $117,924,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $14,015,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $9,565,000 | 3,850 |
| Total time deposits | $94,344,000 | 2,388 |
| Total time and savings deposits | $159,153,000 | 2,803 |
| Noninterest-bearing deposits | $29,481,000 | 2,423 |
| Interest-bearing deposits | $159,153,000 | 2,796 |
| Retail deposits | $174,181,000 | 2,733 |
| Estimated insured deposits | $171,449,000 | 2,708 |
| IRAs and Keogh plan accounts | $17,912,000 | 1,582 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $182,021,000 | 2,936 |
| Deposits held in domestic offices | $182,021,000 | 2,934 |
| Individuals, partnerships, and corporations | $174,516,000 | 2,791 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,505,000 | 3,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,461,000 | 1,706 |
| Demand deposits | $25,159,000 | 2,257 |
| Nontransaction accounts | $121,560,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $13,486,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $9,170,000 | 3,940 |
| Total time deposits | $98,904,000 | 2,346 |
| Total time and savings deposits | $156,862,000 | 2,890 |
| Noninterest-bearing deposits | $25,159,000 | 2,744 |
| Interest-bearing deposits | $156,862,000 | 2,887 |
| Retail deposits | $165,852,000 | 2,886 |
| Estimated insured deposits | $166,101,000 | 2,814 |
| IRAs and Keogh plan accounts | $17,954,000 | 1,585 |
| Brokered deposits | $1,673,000 | 2,626 |
| Fully insured brokered deposits | $1,673,000 | 2,442 |
| 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 | $179,422,000 | 2,950 |
| Deposits held in domestic offices | $179,422,000 | 2,947 |
| Individuals, partnerships, and corporations | $172,069,000 | 2,797 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $7,349,000 | 3,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,089,000 | 1,891 |
| Demand deposits | $25,555,000 | 2,179 |
| Nontransaction accounts | $124,333,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $13,687,000 | 4,084 |
| Other savings deposits (excluding MMDAs) | $8,569,000 | 3,965 |
| Total time deposits | $102,077,000 | 2,317 |
| Total time and savings deposits | $153,867,000 | 2,938 |
| Noninterest-bearing deposits | $25,555,000 | 2,682 |
| Interest-bearing deposits | $153,867,000 | 2,927 |
| Retail deposits | $163,218,000 | 2,894 |
| Estimated insured deposits | $164,205,000 | 2,831 |
| IRAs and Keogh plan accounts | $17,752,000 | 1,620 |
| Brokered deposits | $1,673,000 | 2,734 |
| Fully insured brokered deposits | $1,673,000 | 2,546 |
| 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 | $179,102,000 | 2,978 |
| Deposits held in domestic offices | $179,102,000 | 2,975 |
| Individuals, partnerships, and corporations | $171,487,000 | 2,831 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $7,610,000 | 3,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,981,000 | 2,138 |
| Demand deposits | $23,038,000 | 2,336 |
| Nontransaction accounts | $131,121,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $14,851,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $8,163,000 | 4,071 |
| Total time deposits | $108,107,000 | 2,262 |
| Total time and savings deposits | $156,064,000 | 2,948 |
| Noninterest-bearing deposits | $23,038,000 | 2,841 |
| Interest-bearing deposits | $156,064,000 | 2,934 |
| Retail deposits | $160,715,000 | 2,933 |
| Estimated insured deposits | $164,102,000 | 2,785 |
| IRAs and Keogh plan accounts | $18,122,000 | 1,620 |
| Brokered deposits | $3,741,000 | 2,366 |
| Fully insured brokered deposits | $3,741,000 | 2,194 |
| 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 | $183,848,000 | 2,936 |
| Deposits held in domestic offices | $183,848,000 | 2,933 |
| Individuals, partnerships, and corporations | $175,624,000 | 2,789 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $8,223,000 | 3,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,903,000 | 2,165 |
| Demand deposits | $24,495,000 | 2,111 |
| Nontransaction accounts | $136,945,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $17,176,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $8,416,000 | 3,998 |
| Total time deposits | $111,353,000 | 2,260 |
| Total time and savings deposits | $159,353,000 | 2,921 |
| Noninterest-bearing deposits | $24,495,000 | 2,647 |
| Interest-bearing deposits | $159,353,000 | 2,907 |
| Retail deposits | $163,617,000 | 2,892 |
| Estimated insured deposits | $167,508,000 | 2,736 |
| IRAs and Keogh plan accounts | $17,650,000 | 1,656 |
| Brokered deposits | $3,741,000 | 2,451 |
| Fully insured brokered deposits | $3,741,000 | 2,274 |
| 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 | $180,747,000 | 3,016 |
| Deposits held in domestic offices | $180,747,000 | 3,015 |
| Individuals, partnerships, and corporations | $175,182,000 | 2,813 |
| U.S. Government | $11,000 | 1,549 |
| States and political subdivisions in the U.S. | $5,554,000 | 3,937 |
| 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 | $42,744,000 | 2,428 |
| Demand deposits | $24,670,000 | 2,056 |
| Nontransaction accounts | $138,003,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $18,976,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $8,953,000 | 3,864 |
| Total time deposits | $110,074,000 | 2,343 |
| Total time and savings deposits | $156,077,000 | 3,027 |
| Noninterest-bearing deposits | $24,670,000 | 2,622 |
| Interest-bearing deposits | $156,077,000 | 3,007 |
| Retail deposits | $163,560,000 | 2,925 |
| Estimated insured deposits | $169,391,000 | 2,755 |
| IRAs and Keogh plan accounts | $16,872,000 | 1,736 |
| Brokered deposits | $5,434,000 | 2,298 |
| Fully insured brokered deposits | $5,434,000 | 2,129 |
| 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 | $186,799,000 | 2,919 |
| Deposits held in domestic offices | $186,799,000 | 2,917 |
| Individuals, partnerships, and corporations | $183,536,000 | 2,700 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $3,253,000 | 4,745 |
| 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 | $45,707,000 | 2,277 |
| Demand deposits | $28,023,000 | 1,788 |
| Nontransaction accounts | $141,092,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $17,489,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $8,567,000 | 3,898 |
| Total time deposits | $115,036,000 | 2,276 |
| Total time and savings deposits | $158,776,000 | 2,950 |
| Noninterest-bearing deposits | $28,023,000 | 2,368 |
| Interest-bearing deposits | $158,776,000 | 2,936 |
| Retail deposits | $137,015,000 | 3,063 |
| Estimated insured deposits | $174,396,000 | 2,664 |
| IRAs and Keogh plan accounts | $16,973,000 | 1,714 |
| Brokered deposits | $5,434,000 | 2,356 |
| Fully insured brokered deposits | $5,434,000 | 1,924 |
| 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 | $188,998,000 | 2,876 |
| Deposits held in domestic offices | $188,998,000 | 2,874 |
| Individuals, partnerships, and corporations | $183,541,000 | 2,682 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $5,452,000 | 3,885 |
| 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 | $42,071,000 | 2,316 |
| Demand deposits | $25,984,000 | 1,878 |
| Nontransaction accounts | $146,927,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $16,779,000 | 3,689 |
| Other savings deposits (excluding MMDAs) | $8,726,000 | 3,862 |
| Total time deposits | $121,422,000 | 2,223 |
| Total time and savings deposits | $163,014,000 | 2,878 |
| Noninterest-bearing deposits | $25,984,000 | 2,468 |
| Interest-bearing deposits | $163,014,000 | 2,857 |
| Retail deposits | $134,569,000 | 3,081 |
| Estimated insured deposits | $177,368,000 | 2,605 |
| IRAs and Keogh plan accounts | $16,931,000 | 1,706 |
| Brokered deposits | $5,434,000 | 2,456 |
| Fully insured brokered deposits | $5,434,000 | 2,109 |
| 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 | $194,695,000 | 2,772 |
| Deposits held in domestic offices | $194,695,000 | 2,770 |
| Individuals, partnerships, and corporations | $189,239,000 | 2,608 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $5,453,000 | 3,921 |
| 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 | $40,314,000 | 2,444 |
| Demand deposits | $26,077,000 | 1,899 |
| Nontransaction accounts | $154,381,000 | 2,762 |
| Money market deposit accounts (MMDAs) | $15,839,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $9,256,000 | 3,741 |
| Total time deposits | $129,286,000 | 2,135 |
| Total time and savings deposits | $168,618,000 | 2,807 |
| Noninterest-bearing deposits | $26,077,000 | 2,465 |
| Interest-bearing deposits | $168,618,000 | 2,783 |
| Retail deposits | $138,227,000 | 3,021 |
| Estimated insured deposits | $166,460,000 | 2,429 |
| IRAs and Keogh plan accounts | $16,678,000 | 1,731 |
| Brokered deposits | $10,541,000 | 2,039 |
| Fully insured brokered deposits | $10,541,000 | 1,757 |
| 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 | $194,181,000 | 2,780 |
| Deposits held in domestic offices | $194,181,000 | 2,778 |
| Individuals, partnerships, and corporations | $193,721,000 | 2,535 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $449,000 | 6,361 |
| 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 | $39,924,000 | 2,433 |
| Demand deposits | $26,509,000 | 1,828 |
| Nontransaction accounts | $154,257,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $16,596,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $8,910,000 | 3,801 |
| Total time deposits | $128,751,000 | 2,143 |
| Total time and savings deposits | $167,672,000 | 2,817 |
| Noninterest-bearing deposits | $26,509,000 | 2,435 |
| Interest-bearing deposits | $167,672,000 | 2,782 |
| Retail deposits | $140,832,000 | 2,982 |
| Estimated insured deposits | $179,162,000 | 2,242 |
| IRAs and Keogh plan accounts | $16,025,000 | 1,742 |
| Brokered deposits | $12,741,000 | 1,968 |
| Fully insured brokered deposits | $12,741,000 | 1,734 |
| 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 | $189,763,000 | 2,781 |
| Deposits held in domestic offices | $189,763,000 | 2,779 |
| Individuals, partnerships, and corporations | $189,302,000 | 2,532 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $448,000 | 6,376 |
| 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 | $37,977,000 | 2,551 |
| Demand deposits | $24,450,000 | 2,056 |
| Nontransaction accounts | $151,786,000 | 2,733 |
| Money market deposit accounts (MMDAs) | $13,951,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $7,954,000 | 3,932 |
| Total time deposits | $129,881,000 | 2,086 |
| Total time and savings deposits | $165,313,000 | 2,778 |
| Noninterest-bearing deposits | $24,550,000 | 2,612 |
| Interest-bearing deposits | $165,213,000 | 2,757 |
| Retail deposits | $137,268,000 | 3,011 |
| Estimated insured deposits | $166,924,000 | 2,365 |
| IRAs and Keogh plan accounts | $14,617,000 | 1,815 |
| Brokered deposits | $12,807,000 | 1,935 |
| Fully insured brokered deposits | $12,807,000 | 1,796 |
| 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 | $191,131,000 | 2,726 |
| Deposits held in domestic offices | $191,131,000 | 2,723 |
| Individuals, partnerships, and corporations | $190,673,000 | 2,502 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $448,000 | 6,351 |
| 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 | $38,843,000 | 2,383 |
| Demand deposits | $26,111,000 | 1,831 |
| Nontransaction accounts | $152,288,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $15,279,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $7,514,000 | 4,073 |
| Total time deposits | $129,495,000 | 2,041 |
| Total time and savings deposits | $165,020,000 | 2,744 |
| Noninterest-bearing deposits | $26,111,000 | 2,413 |
| Interest-bearing deposits | $165,020,000 | 2,721 |
| Retail deposits | $126,984,000 | 3,162 |
| Estimated insured deposits | $167,547,000 | 2,329 |
| IRAs and Keogh plan accounts | $13,861,000 | 1,842 |
| Brokered deposits | $12,807,000 | 1,769 |
| Fully insured brokered deposits | $12,807,000 | 1,655 |
| 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 | $192,327,000 | 2,714 |
| Deposits held in domestic offices | $192,327,000 | 2,711 |
| Individuals, partnerships, and corporations | $188,645,000 | 2,534 |
| U.S. Government | $28,000 | 1,166 |
| States and political subdivisions in the U.S. | $3,654,000 | 4,558 |
| 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 | $39,577,000 | 2,406 |
| Demand deposits | $25,841,000 | 1,935 |
| Nontransaction accounts | $152,750,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $19,432,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $7,628,000 | 4,074 |
| Total time deposits | $125,689,000 | 2,055 |
| Total time and savings deposits | $166,486,000 | 2,728 |
| Noninterest-bearing deposits | $25,841,000 | 2,487 |
| Interest-bearing deposits | $166,486,000 | 2,700 |
| Retail deposits | $130,345,000 | 3,106 |
| Estimated insured deposits | $154,932,000 | 2,495 |
| IRAs and Keogh plan accounts | $13,558,000 | 1,874 |
| Brokered deposits | $7,634,000 | 1,925 |
| Fully insured brokered deposits | $7,634,000 | 1,791 |
| 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 | $185,723,000 | 2,807 |
| Deposits held in domestic offices | $185,723,000 | 2,804 |
| Individuals, partnerships, and corporations | $185,017,000 | 2,585 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $698,000 | 6,210 |
| 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 | $38,934,000 | 2,435 |
| Demand deposits | $24,735,000 | 2,034 |
| Nontransaction accounts | $146,789,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $25,787,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $7,401,000 | 4,099 |
| Total time deposits | $113,600,000 | 2,261 |
| Total time and savings deposits | $160,988,000 | 2,794 |
| Noninterest-bearing deposits | $24,735,000 | 2,563 |
| Interest-bearing deposits | $160,988,000 | 2,774 |
| Retail deposits | $135,059,000 | 3,015 |
| Estimated insured deposits | $153,233,000 | 2,505 |
| IRAs and Keogh plan accounts | $13,679,000 | 1,850 |
| Brokered deposits | $3,023,000 | 2,440 |
| Fully insured brokered deposits | $3,023,000 | 2,273 |
| 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 | $193,675,000 | 2,651 |
| Deposits held in domestic offices | $193,675,000 | 2,649 |
| Individuals, partnerships, and corporations | $193,030,000 | 2,454 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $633,000 | 6,279 |
| 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 | $41,258,000 | 2,268 |
| Demand deposits | $26,027,000 | 1,930 |
| Nontransaction accounts | $152,417,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $25,292,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $6,782,000 | 4,220 |
| Total time deposits | $120,343,000 | 2,129 |
| Total time and savings deposits | $167,648,000 | 2,671 |
| Noninterest-bearing deposits | $26,027,000 | 2,466 |
| Interest-bearing deposits | $167,648,000 | 2,645 |
| Retail deposits | $137,078,000 | 2,939 |
| Estimated insured deposits | $153,485,000 | 2,445 |
| IRAs and Keogh plan accounts | $13,611,000 | 1,839 |
| Brokered deposits | $6,445,000 | 1,949 |
| Fully insured brokered deposits | $6,445,000 | 1,800 |
| 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 | $193,928,000 | 2,612 |
| Deposits held in domestic offices | $193,928,000 | 2,609 |
| Individuals, partnerships, and corporations | $193,240,000 | 2,446 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $675,000 | 6,233 |
| 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 | $40,067,000 | 2,288 |
| Demand deposits | $25,952,000 | 1,889 |
| Nontransaction accounts | $153,861,000 | 2,612 |
| Money market deposit accounts (MMDAs) | $25,646,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $7,008,000 | 4,185 |
| Total time deposits | $121,207,000 | 2,109 |
| Total time and savings deposits | $167,976,000 | 2,646 |
| Noninterest-bearing deposits | $25,983,000 | 2,424 |
| Interest-bearing deposits | $167,945,000 | 2,614 |
| Retail deposits | $135,851,000 | 2,938 |
| Estimated insured deposits | $153,369,000 | 2,438 |
| IRAs and Keogh plan accounts | $13,492,000 | 1,864 |
| Brokered deposits | $6,445,000 | 1,924 |
| Fully insured brokered deposits | $6,445,000 | 1,765 |
| 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 | $195,475,000 | 2,618 |
| Deposits held in domestic offices | $195,475,000 | 2,616 |
| Individuals, partnerships, and corporations | $194,813,000 | 2,455 |
| U.S. Government | $26,000 | 1,299 |
| States and political subdivisions in the U.S. | $636,000 | 6,306 |
| 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 | $44,150,000 | 2,157 |
| Demand deposits | $30,527,000 | 1,690 |
| Nontransaction accounts | $151,325,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $26,211,000 | 2,625 |
| Other savings deposits (excluding MMDAs) | $7,244,000 | 4,207 |
| Total time deposits | $117,870,000 | 2,174 |
| Total time and savings deposits | $164,948,000 | 2,704 |
| Noninterest-bearing deposits | $30,527,000 | 2,203 |
| Interest-bearing deposits | $164,948,000 | 2,680 |
| Retail deposits | $139,066,000 | 2,888 |
| Estimated insured deposits | $152,150,000 | 2,488 |
| IRAs and Keogh plan accounts | $13,331,000 | 1,882 |
| Brokered deposits | $6,445,000 | 1,949 |
| Fully insured brokered deposits | $6,445,000 | 1,777 |
| 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 | $196,069,000 | 2,604 |
| Deposits held in domestic offices | $196,069,000 | 2,601 |
| Individuals, partnerships, and corporations | $195,411,000 | 2,444 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $645,000 | 6,357 |
| 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 | $40,031,000 | 2,534 |
| Demand deposits | $25,959,000 | 2,096 |
| Nontransaction accounts | $156,038,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $26,096,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $7,339,000 | 4,234 |
| Total time deposits | $122,603,000 | 2,088 |
| Total time and savings deposits | $170,110,000 | 2,629 |
| Noninterest-bearing deposits | $25,959,000 | 2,552 |
| Interest-bearing deposits | $170,110,000 | 2,605 |
| Retail deposits | $131,019,000 | 3,057 |
| Estimated insured deposits | $147,728,000 | 2,545 |
| IRAs and Keogh plan accounts | $12,533,000 | 1,955 |
| Brokered deposits | $16,461,000 | 1,233 |
| Fully insured brokered deposits | $16,461,000 | 1,113 |
| 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 | $191,099,000 | 2,669 |
| Deposits held in domestic offices | $191,099,000 | 2,666 |
| Individuals, partnerships, and corporations | $190,404,000 | 2,482 |
| U.S. Government | $58,000 | 1,246 |
| States and political subdivisions in the U.S. | $637,000 | 6,387 |
| 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 | $38,318,000 | 2,698 |
| Demand deposits | $26,341,000 | 2,121 |
| Nontransaction accounts | $152,781,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $27,914,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $7,317,000 | 4,219 |
| Total time deposits | $117,551,000 | 2,136 |
| Total time and savings deposits | $164,758,000 | 2,666 |
| Noninterest-bearing deposits | $26,341,000 | 2,583 |
| Interest-bearing deposits | $164,758,000 | 2,643 |
| Retail deposits | $125,785,000 | 3,055 |
| Estimated insured deposits | $137,029,000 | 2,686 |
| IRAs and Keogh plan accounts | $10,823,000 | 2,196 |
| Brokered deposits | $21,526,000 | 1,030 |
| Fully insured brokered deposits | $21,526,000 | 913 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $179,380,000 | 2,773 |
| Deposits held in domestic offices | $179,380,000 | 2,770 |
| Individuals, partnerships, and corporations | $178,755,000 | 2,598 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $616,000 | 6,413 |
| 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 | $36,008,000 | 2,845 |
| Demand deposits | $27,414,000 | 2,021 |
| Nontransaction accounts | $143,372,000 | 2,680 |
| Money market deposit accounts (MMDAs) | $26,237,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $7,004,000 | 4,406 |
| Total time deposits | $110,131,000 | 2,225 |
| Total time and savings deposits | $151,966,000 | 2,799 |
| Noninterest-bearing deposits | $27,414,000 | 2,462 |
| Interest-bearing deposits | $151,966,000 | 2,783 |
| Retail deposits | $117,541,000 | 3,199 |
| Estimated insured deposits | $128,504,000 | 2,820 |
| IRAs and Keogh plan accounts | $9,710,000 | 2,413 |
| Brokered deposits | $21,028,000 | 1,051 |
| Fully insured brokered deposits | $21,028,000 | 934 |
| 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 | $175,115,000 | 2,834 |
| Deposits held in domestic offices | $175,115,000 | 2,830 |
| Individuals, partnerships, and corporations | $174,530,000 | 2,643 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $569,000 | 6,486 |
| 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 | $35,016,000 | 3,091 |
| Demand deposits | $26,860,000 | 2,180 |
| Nontransaction accounts | $140,099,000 | 2,684 |
| Money market deposit accounts (MMDAs) | $28,803,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $7,252,000 | 4,410 |
| Total time deposits | $104,043,000 | 2,264 |
| Total time and savings deposits | $148,255,000 | 2,837 |
| Noninterest-bearing deposits | $26,860,000 | 2,551 |
| Interest-bearing deposits | $148,255,000 | 2,825 |
| Retail deposits | $115,390,000 | 3,247 |
| Estimated insured deposits | $126,088,000 | 2,841 |
| IRAs and Keogh plan accounts | $9,007,000 | 2,542 |
| Brokered deposits | $20,712,000 | 1,013 |
| Fully insured brokered deposits | $20,712,000 | 898 |
| 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 | $171,817,000 | 2,865 |
| Deposits held in domestic offices | $171,817,000 | 2,861 |
| Individuals, partnerships, and corporations | $171,128,000 | 2,675 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $676,000 | 6,436 |
| 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 | $35,164,000 | 3,173 |
| Demand deposits | $27,071,000 | 2,208 |
| Nontransaction accounts | $136,653,000 | 2,695 |
| Money market deposit accounts (MMDAs) | $29,147,000 | 2,337 |
| Other savings deposits (excluding MMDAs) | $7,305,000 | 4,484 |
| Total time deposits | $100,201,000 | 2,278 |
| Total time and savings deposits | $144,746,000 | 2,869 |
| Noninterest-bearing deposits | $27,071,000 | 2,546 |
| Interest-bearing deposits | $144,746,000 | 2,859 |
| Retail deposits | $114,522,000 | 3,270 |
| Estimated insured deposits | $120,121,000 | 2,966 |
| IRAs and Keogh plan accounts | $8,436,000 | 2,650 |
| Brokered deposits | $19,618,000 | 978 |
| Fully insured brokered deposits | $19,618,000 | 868 |
| 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 | $168,183,000 | 2,889 |
| Deposits held in domestic offices | $168,183,000 | 2,885 |
| Individuals, partnerships, and corporations | $167,509,000 | 2,693 |
| U.S. Government | $39,000 | 1,735 |
| States and political subdivisions in the U.S. | $635,000 | 6,500 |
| 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 | $35,767,000 | 3,175 |
| Demand deposits | $26,864,000 | 2,303 |
| Nontransaction accounts | $132,416,000 | 2,706 |
| Money market deposit accounts (MMDAs) | $29,957,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $6,499,000 | 4,741 |
| Total time deposits | $95,960,000 | 2,309 |
| Total time and savings deposits | $141,319,000 | 2,879 |
| Noninterest-bearing deposits | $26,864,000 | 2,631 |
| Interest-bearing deposits | $141,319,000 | 2,875 |
| Retail deposits | $113,702,000 | 3,283 |
| Estimated insured deposits | $135,204,000 | 2,662 |
| IRAs and Keogh plan accounts | $8,194,000 | 2,683 |
| Brokered deposits | $19,263,000 | 941 |
| Fully insured brokered deposits | $19,263,000 | 826 |
| 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 | $165,494,000 | 2,873 |
| Deposits held in domestic offices | $165,494,000 | 2,869 |
| Individuals, partnerships, and corporations | $164,975,000 | 2,671 |
| U.S. Government | $27,000 | 1,469 |
| States and political subdivisions in the U.S. | $492,000 | 6,649 |
| 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 | $36,977,000 | 3,041 |
| Demand deposits | $28,843,000 | 2,132 |
| Nontransaction accounts | $128,517,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $32,067,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $6,861,000 | 4,660 |
| Total time deposits | $89,589,000 | 2,383 |
| Total time and savings deposits | $136,651,000 | 2,890 |
| Noninterest-bearing deposits | $28,843,000 | 2,428 |
| Interest-bearing deposits | $136,651,000 | 2,888 |
| Retail deposits | $115,824,000 | 3,190 |
| Estimated insured deposits | $128,935,000 | 2,730 |
| IRAs and Keogh plan accounts | $7,668,000 | 2,843 |
| Brokered deposits | $16,383,000 | 970 |
| Fully insured brokered deposits | $16,383,000 | 858 |
| 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 | $157,567,000 | 2,940 |
| Deposits held in domestic offices | $157,567,000 | 2,937 |
| Individuals, partnerships, and corporations | $157,074,000 | 2,733 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $483,000 | 6,658 |
| 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 | $32,370,000 | 3,464 |
| Demand deposits | $24,429,000 | 2,478 |
| Nontransaction accounts | $125,197,000 | 2,729 |
| Money market deposit accounts (MMDAs) | $35,818,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $6,483,000 | 4,868 |
| Total time deposits | $82,896,000 | 2,487 |
| Total time and savings deposits | $133,138,000 | 2,913 |
| Noninterest-bearing deposits | $24,429,000 | 2,724 |
| Interest-bearing deposits | $133,138,000 | 2,920 |
| Retail deposits | $112,402,000 | 3,230 |
| Estimated insured deposits | $123,574,000 | 2,816 |
| IRAs and Keogh plan accounts | $7,069,000 | 3,030 |
| Brokered deposits | $16,371,000 | 916 |
| Fully insured brokered deposits | $16,371,000 | 804 |
| 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 | $146,472,000 | 3,121 |
| Deposits held in domestic offices | $146,472,000 | 3,117 |
| Individuals, partnerships, and corporations | $145,919,000 | 2,902 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $547,000 | 6,683 |
| 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 | $32,052,000 | 3,526 |
| Demand deposits | $24,623,000 | 2,406 |
| Nontransaction accounts | $114,420,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $31,131,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $6,467,000 | 4,972 |
| Total time deposits | $76,822,000 | 2,621 |
| Total time and savings deposits | $121,849,000 | 3,131 |
| Noninterest-bearing deposits | $24,623,000 | 2,633 |
| Interest-bearing deposits | $121,849,000 | 3,144 |
| Retail deposits | $104,714,000 | 3,460 |
| Estimated insured deposits | $118,427,000 | 2,921 |
| IRAs and Keogh plan accounts | $5,899,000 | 3,465 |
| Brokered deposits | $13,644,000 | 933 |
| Fully insured brokered deposits | $13,644,000 | 821 |
| 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 | $137,404,000 | 3,276 |
| Deposits held in domestic offices | $137,404,000 | 3,272 |
| Individuals, partnerships, and corporations | $136,934,000 | 3,047 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $458,000 | 6,763 |
| 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 | $30,645,000 | 3,713 |
| Demand deposits | $22,776,000 | 2,629 |
| Nontransaction accounts | $106,759,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $30,871,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $5,945,000 | 5,139 |
| Total time deposits | $69,943,000 | 2,777 |
| Total time and savings deposits | $114,628,000 | 3,261 |
| Noninterest-bearing deposits | $22,776,000 | 2,831 |
| Interest-bearing deposits | $114,628,000 | 3,283 |
| Retail deposits | $100,522,000 | 3,560 |
| Estimated insured deposits | $111,434,000 | 3,087 |
| IRAs and Keogh plan accounts | $5,398,000 | 3,691 |
| Brokered deposits | $11,470,000 | 961 |
| Fully insured brokered deposits | $11,470,000 | 847 |
| 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 | $138,604,000 | 3,215 |
| Deposits held in domestic offices | $138,604,000 | 3,210 |
| Individuals, partnerships, and corporations | $137,876,000 | 2,984 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $723,000 | 6,550 |
| 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 | $32,728,000 | 3,390 |
| Demand deposits | $24,803,000 | 2,333 |
| Nontransaction accounts | $105,876,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $31,000,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $5,844,000 | 5,184 |
| Total time deposits | $69,032,000 | 2,789 |
| Total time and savings deposits | $113,801,000 | 3,240 |
| Noninterest-bearing deposits | $24,803,000 | 2,545 |
| Interest-bearing deposits | $113,801,000 | 3,260 |
| Retail deposits | $101,987,000 | 3,506 |
| Estimated insured deposits | $110,763,000 | 3,058 |
| IRAs and Keogh plan accounts | $5,406,000 | 3,708 |
| Brokered deposits | $11,948,000 | 911 |
| Fully insured brokered deposits | $11,948,000 | 800 |
| 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 | $131,382,000 | 3,350 |
| Deposits held in domestic offices | $131,382,000 | 3,347 |
| Individuals, partnerships, and corporations | $130,051,000 | 3,124 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $1,316,000 | 6,154 |
| 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 | $27,148,000 | 3,975 |
| Demand deposits | $19,695,000 | 2,907 |
| Nontransaction accounts | $104,234,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $34,551,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $5,583,000 | 5,344 |
| Total time deposits | $64,100,000 | 2,974 |
| Total time and savings deposits | $111,687,000 | 3,288 |
| Noninterest-bearing deposits | $19,695,000 | 3,076 |
| Interest-bearing deposits | $111,687,000 | 3,310 |
| Retail deposits | $97,900,000 | 3,644 |
| Estimated insured deposits | $105,241,000 | 3,226 |
| IRAs and Keogh plan accounts | $5,294,000 | 3,810 |
| Brokered deposits | $10,985,000 | 867 |
| Fully insured brokered deposits | $10,985,000 | 759 |
| 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 | $127,899,000 | 3,422 |
| Deposits held in domestic offices | $127,899,000 | 3,418 |
| Individuals, partnerships, and corporations | $126,548,000 | 3,165 |
| U.S. Government | $16,000 | 1,972 |
| States and political subdivisions in the U.S. | $1,335,000 | 6,143 |
| 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 | $27,592,000 | 3,930 |
| Demand deposits | $20,860,000 | 2,690 |
| Nontransaction accounts | $100,307,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $30,134,000 | 2,231 |
| Other savings deposits (excluding MMDAs) | $5,143,000 | 5,554 |
| Total time deposits | $65,030,000 | 2,936 |
| Total time and savings deposits | $107,039,000 | 3,402 |
| Noninterest-bearing deposits | $20,860,000 | 2,863 |
| Interest-bearing deposits | $107,039,000 | 3,428 |
| Retail deposits | $93,534,000 | 3,779 |
| Estimated insured deposits | $107,790,000 | 3,158 |
| IRAs and Keogh plan accounts | $5,207,000 | 3,853 |
| Brokered deposits | $11,943,000 | 789 |
| Fully insured brokered deposits | $11,943,000 | 704 |
| 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 | $115,700,000 | 3,695 |
| Deposits held in domestic offices | $115,700,000 | 3,692 |
| Individuals, partnerships, and corporations | $114,587,000 | 3,440 |
| U.S. Government | $48,000 | 1,654 |
| States and political subdivisions in the U.S. | $1,065,000 | 6,390 |
| 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 | $22,064,000 | 4,276 |
| Demand deposits | $15,342,000 | 3,316 |
| Nontransaction accounts | $93,636,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $28,185,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $4,497,000 | 5,178 |
| Total time deposits | $60,954,000 | 2,672 |
| Total time and savings deposits | $100,358,000 | 3,614 |
| Noninterest-bearing deposits | $15,342,000 | 3,650 |
| Interest-bearing deposits | $100,358,000 | 3,614 |
| Retail deposits | $85,022,000 | 4,052 |
| Estimated insured deposits | $98,993,000 | 3,405 |
| IRAs and Keogh plan accounts | $4,935,000 | 4,015 |
| Brokered deposits | $8,893,000 | 854 |
| Fully insured brokered deposits | $8,893,000 | 757 |
| 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 | $115,994,000 | 3,676 |
| Deposits held in domestic offices | $115,994,000 | 3,673 |
| Individuals, partnerships, and corporations | $114,736,000 | 3,436 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,398 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,615,000 | 3,829 |
| Demand deposits | $18,281,000 | 2,803 |
| Nontransaction accounts | $91,379,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $29,470,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $4,491,000 | 5,166 |
| Total time deposits | $57,418,000 | 2,862 |
| Total time and savings deposits | $97,713,000 | 3,697 |
| Noninterest-bearing deposits | $18,281,000 | 3,132 |
| Interest-bearing deposits | $97,713,000 | 3,701 |
| Retail deposits | $87,518,000 | 3,928 |
| Estimated insured deposits | $93,897,000 | 3,576 |
| IRAs and Keogh plan accounts | $4,663,000 | 4,206 |
| Brokered deposits | $7,832,000 | 854 |
| Fully insured brokered deposits | $7,832,000 | 746 |
| 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 | $107,703,000 | 3,897 |
| Deposits held in domestic offices | $107,703,000 | 3,895 |
| Individuals, partnerships, and corporations | $106,554,000 | 3,644 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $1,141,000 | 6,338 |
| 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 | $22,132,000 | 4,121 |
| Demand deposits | $16,632,000 | 3,022 |
| Nontransaction accounts | $85,571,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $26,564,000 | 2,079 |
| Other savings deposits (excluding MMDAs) | $4,294,000 | 5,252 |
| Total time deposits | $54,713,000 | 3,029 |
| Total time and savings deposits | $91,071,000 | 3,891 |
| Noninterest-bearing deposits | $16,632,000 | 3,342 |
| Interest-bearing deposits | $91,071,000 | 3,899 |
| Retail deposits | $81,146,000 | 4,207 |
| Estimated insured deposits | $88,539,000 | 3,786 |
| IRAs and Keogh plan accounts | $4,343,000 | 4,404 |
| Brokered deposits | $5,204,000 | 1,018 |
| Fully insured brokered deposits | $5,204,000 | 882 |
| 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 | $105,141,000 | 3,958 |
| Deposits held in domestic offices | $105,141,000 | 3,955 |
| Individuals, partnerships, and corporations | $104,151,000 | 3,693 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $983,000 | 6,518 |
| 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 | $22,456,000 | 4,031 |
| Demand deposits | $16,190,000 | 2,973 |
| Nontransaction accounts | $82,685,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $24,028,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $3,203,000 | 5,844 |
| Total time deposits | $55,454,000 | 2,991 |
| Total time and savings deposits | $88,951,000 | 3,961 |
| Noninterest-bearing deposits | $16,190,000 | 3,276 |
| Interest-bearing deposits | $88,951,000 | 3,970 |
| Retail deposits | $77,846,000 | 4,308 |
| Estimated insured deposits | $86,980,000 | 3,792 |
| IRAs and Keogh plan accounts | $4,152,000 | 4,505 |
| Brokered deposits | $5,204,000 | 989 |
| Fully insured brokered deposits | $5,204,000 | 863 |
| 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 | $97,137,000 | 4,159 |
| Deposits held in domestic offices | $97,137,000 | 4,154 |
| Individuals, partnerships, and corporations | $96,562,000 | 3,855 |
| U.S. Government | $233,000 | 586 |
| States and political subdivisions in the U.S. | $342,000 | 7,097 |
| 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 | $21,297,000 | 4,180 |
| Demand deposits | $15,621,000 | 3,073 |
| Nontransaction accounts | $75,840,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $23,512,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $2,457,000 | 6,288 |
| Total time deposits | $49,871,000 | 3,265 |
| Total time and savings deposits | $81,516,000 | 4,176 |
| Noninterest-bearing deposits | $15,621,000 | 3,371 |
| Interest-bearing deposits | $81,516,000 | 4,189 |
| Retail deposits | $71,991,000 | 4,509 |
| Estimated insured deposits | $80,048,000 | 4,016 |
| IRAs and Keogh plan accounts | $3,536,000 | 4,888 |
| Brokered deposits | $5,204,000 | 957 |
| Fully insured brokered deposits | $5,204,000 | 838 |
| 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 | $66,395,000 | 5,347 |
| Deposits held in domestic offices | $66,395,000 | 5,343 |
| Individuals, partnerships, and corporations | $66,260,000 | 5,003 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $125,000 | 7,461 |
| 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 | $14,374,000 | 5,236 |
| Demand deposits | $11,259,000 | 3,856 |
| Nontransaction accounts | $52,021,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $16,855,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $1,493,000 | 7,032 |
| Total time deposits | $33,673,000 | 4,471 |
| Total time and savings deposits | $55,136,000 | 5,392 |
| Noninterest-bearing deposits | $11,259,000 | 4,146 |
| Interest-bearing deposits | $55,136,000 | 5,413 |
| Retail deposits | $52,187,000 | 5,524 |
| Estimated insured deposits | $56,459,000 | 5,178 |
| IRAs and Keogh plan accounts | $2,207,000 | 6,180 |
| 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 | $40,395,000 | 6,932 |
| Deposits held in domestic offices | $40,395,000 | 6,930 |
| Individuals, partnerships, and corporations | $40,388,000 | 6,521 |
| U.S. Government | $7,000 | 3,847 |
| 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 | $7,391,000 | 6,932 |
| Demand deposits | $5,318,000 | 5,924 |
| Nontransaction accounts | $33,004,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $6,934,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $916,000 | 7,703 |
| Total time deposits | $25,154,000 | 5,400 |
| Total time and savings deposits | $35,077,000 | 6,807 |
| Noninterest-bearing deposits | $5,318,000 | 6,289 |
| Interest-bearing deposits | $35,077,000 | 6,873 |
| Retail deposits | $30,084,000 | 7,335 |
| Estimated insured deposits | $34,641,000 | 6,900 |
| IRAs and Keogh plan accounts | $1,511,000 | 7,104 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $20,652,000 | 8,928 |
| Deposits held in domestic offices | $20,652,000 | 8,926 |
| Individuals, partnerships, and corporations | $20,652,000 | 8,662 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,377,000 | 8,110 |
| Demand deposits | $3,200,000 | 7,333 |
| Nontransaction accounts | $16,275,000 | 7,688 |
| Money market deposit accounts (MMDAs) | $4,285,000 | 5,283 |
| Other savings deposits (excluding MMDAs) | $440,000 | 8,453 |
| Total time deposits | $11,550,000 | 7,550 |
| Total time and savings deposits | $17,452,000 | 8,875 |
| Noninterest-bearing deposits | $3,200,000 | 7,774 |
| Interest-bearing deposits | $17,452,000 | 8,939 |
| Retail deposits | $15,738,000 | 9,147 |
| Estimated insured deposits | $17,593,000 | 8,949 |
| IRAs and Keogh plan accounts | $344,000 | 9,210 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |