Home > Tri-State Bank of Memphis > Total Deposits
Tri-State Bank of Memphis, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $99,416,000 | 3,893 |
| Deposits held in domestic offices | $99,416,000 | 3,893 |
| Individuals, partnerships, and corporations | $86,379,000 | 3,882 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,037,000 | 2,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,694,000 | 3,275 |
| Demand deposits | $38,464,000 | 3,081 |
| Nontransaction accounts | $42,722,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $8,833,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $17,885,000 | 3,301 |
| Total time deposits | $16,004,000 | 4,060 |
| Total time and savings deposits | $60,952,000 | 4,022 |
| Noninterest-bearing deposits | $38,464,000 | 3,129 |
| Interest-bearing deposits | $60,952,000 | 4,052 |
| Retail deposits | $96,361,000 | 3,828 |
| Estimated insured deposits | $75,811,000 | 3,911 |
| IRAs and Keogh plan accounts | $1,041,000 | 1,194 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $747,000 | 938 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $102,171,000 | 3,879 |
| Deposits held in domestic offices | $102,171,000 | 3,879 |
| Individuals, partnerships, and corporations | $89,153,000 | 3,863 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $13,018,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,781,000 | 3,171 |
| Demand deposits | $37,596,000 | 3,097 |
| Nontransaction accounts | $41,390,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $7,782,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $17,594,000 | 3,309 |
| Total time deposits | $16,015,000 | 4,095 |
| Total time and savings deposits | $64,575,000 | 3,994 |
| Noninterest-bearing deposits | $37,596,000 | 3,139 |
| Interest-bearing deposits | $64,575,000 | 4,025 |
| Retail deposits | $99,114,000 | 3,809 |
| Estimated insured deposits | $77,911,000 | 3,897 |
| IRAs and Keogh plan accounts | $1,048,000 | 4,356 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $747,000 | 987 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $94,745,000 | 3,974 |
| Deposits held in domestic offices | $94,745,000 | 3,974 |
| Individuals, partnerships, and corporations | $80,776,000 | 3,995 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $13,969,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,785,000 | 3,355 |
| Demand deposits | $31,024,000 | 3,356 |
| Nontransaction accounts | $40,960,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $8,007,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $17,154,000 | 3,288 |
| Total time deposits | $15,799,000 | 4,147 |
| Total time and savings deposits | $63,721,000 | 4,022 |
| Noninterest-bearing deposits | $31,024,000 | 3,402 |
| Interest-bearing deposits | $63,721,000 | 4,052 |
| Retail deposits | $91,689,000 | 3,906 |
| Estimated insured deposits | $76,497,000 | 3,948 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $91,839,000 | 3,956 |
| Deposits held in domestic offices | $91,839,000 | 3,956 |
| Individuals, partnerships, and corporations | $77,802,000 | 3,964 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $14,037,000 | 2,680 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,329,000 | 3,293 |
| Demand deposits | $29,137,000 | 3,323 |
| Nontransaction accounts | $40,510,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $6,630,000 | 3,968 |
| Other savings deposits (excluding MMDAs) | $16,052,000 | 3,272 |
| Total time deposits | $17,827,000 | 4,070 |
| Total time and savings deposits | $62,702,000 | 4,010 |
| Noninterest-bearing deposits | $29,138,000 | 3,367 |
| Interest-bearing deposits | $62,701,000 | 4,029 |
| Retail deposits | $87,058,000 | 3,907 |
| Estimated insured deposits | $73,319,000 | 3,938 |
| IRAs and Keogh plan accounts | $1,058,000 | 4,413 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,079 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $90,288,000 | 3,946 |
| Deposits held in domestic offices | $90,288,000 | 3,946 |
| Individuals, partnerships, and corporations | $76,813,000 | 3,966 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $13,475,000 | 2,655 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,122,000 | 3,218 |
| Demand deposits | $27,777,000 | 3,271 |
| Nontransaction accounts | $40,166,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $6,347,000 | 3,988 |
| Other savings deposits (excluding MMDAs) | $15,904,000 | 3,236 |
| Total time deposits | $17,915,000 | 4,111 |
| Total time and savings deposits | $62,511,000 | 4,006 |
| Noninterest-bearing deposits | $27,757,000 | 3,347 |
| Interest-bearing deposits | $62,531,000 | 4,036 |
| Retail deposits | $85,255,000 | 3,903 |
| Estimated insured deposits | $71,487,000 | 3,951 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $92,025,000 | 3,922 |
| Deposits held in domestic offices | $92,025,000 | 3,922 |
| Individuals, partnerships, and corporations | $85,336,000 | 3,847 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $6,689,000 | 3,455 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,881,000 | 3,132 |
| Demand deposits | $28,060,000 | 3,244 |
| Nontransaction accounts | $40,144,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $6,563,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $15,637,000 | 3,210 |
| Total time deposits | $17,944,000 | 4,144 |
| Total time and savings deposits | $63,965,000 | 3,972 |
| Noninterest-bearing deposits | $28,061,000 | 3,339 |
| Interest-bearing deposits | $63,964,000 | 4,006 |
| Retail deposits | $87,012,000 | 3,872 |
| Estimated insured deposits | $70,917,000 | 3,970 |
| IRAs and Keogh plan accounts | $1,099,000 | 4,447 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $78,484,000 | 4,068 |
| Deposits held in domestic offices | $78,484,000 | 4,068 |
| Individuals, partnerships, and corporations | $70,139,000 | 4,019 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,345,000 | 3,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,527,000 | 3,362 |
| Demand deposits | $22,708,000 | 3,256 |
| Nontransaction accounts | $39,957,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $7,720,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $14,284,000 | 3,215 |
| Total time deposits | $17,953,000 | 4,184 |
| Total time and savings deposits | $55,776,000 | 4,136 |
| Noninterest-bearing deposits | $22,708,000 | 3,356 |
| Interest-bearing deposits | $55,776,000 | 4,159 |
| Retail deposits | $73,475,000 | 4,019 |
| Estimated insured deposits | $64,956,000 | 4,046 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $73,929,000 | 4,173 |
| Deposits held in domestic offices | $73,929,000 | 4,173 |
| Individuals, partnerships, and corporations | $65,766,000 | 4,129 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,163,000 | 3,261 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,573,000 | 3,530 |
| Demand deposits | $21,893,000 | 3,352 |
| Nontransaction accounts | $38,356,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $8,398,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $13,845,000 | 3,250 |
| Total time deposits | $16,113,000 | 4,337 |
| Total time and savings deposits | $52,036,000 | 4,244 |
| Noninterest-bearing deposits | $21,893,000 | 3,461 |
| Interest-bearing deposits | $52,036,000 | 4,262 |
| Retail deposits | $70,904,000 | 4,105 |
| Estimated insured deposits | $63,637,000 | 4,101 |
| IRAs and Keogh plan accounts | $1,110,000 | 4,556 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $997,000 | 1,134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $78,152,000 | 4,139 |
| Deposits held in domestic offices | $78,152,000 | 4,139 |
| Individuals, partnerships, and corporations | $70,094,000 | 4,085 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,058,000 | 3,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,068,000 | 3,400 |
| Demand deposits | $21,580,000 | 3,371 |
| Nontransaction accounts | $40,084,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $9,678,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $14,311,000 | 3,206 |
| Total time deposits | $16,095,000 | 4,406 |
| Total time and savings deposits | $56,572,000 | 4,191 |
| Noninterest-bearing deposits | $21,580,000 | 3,488 |
| Interest-bearing deposits | $56,572,000 | 4,206 |
| Retail deposits | $75,129,000 | 4,034 |
| Estimated insured deposits | $63,204,000 | 4,149 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $81,902,000 | 4,088 |
| Deposits held in domestic offices | $81,902,000 | 4,088 |
| Individuals, partnerships, and corporations | $73,891,000 | 4,032 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $8,011,000 | 3,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,510,000 | 3,482 |
| Demand deposits | $21,624,000 | 3,361 |
| Nontransaction accounts | $45,392,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $11,502,000 | 3,532 |
| Other savings deposits (excluding MMDAs) | $18,029,000 | 2,894 |
| Total time deposits | $15,861,000 | 4,453 |
| Total time and savings deposits | $60,278,000 | 4,122 |
| Noninterest-bearing deposits | $21,625,000 | 3,484 |
| Interest-bearing deposits | $60,277,000 | 4,149 |
| Retail deposits | $78,888,000 | 3,980 |
| Estimated insured deposits | $64,202,000 | 4,161 |
| IRAs and Keogh plan accounts | $1,177,000 | 4,645 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,189 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $81,480,000 | 4,146 |
| Deposits held in domestic offices | $81,480,000 | 4,146 |
| Individuals, partnerships, and corporations | $74,034,000 | 4,058 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,446,000 | 3,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,956,000 | 3,491 |
| Demand deposits | $21,362,000 | 3,417 |
| Nontransaction accounts | $44,524,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $10,211,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $18,302,000 | 2,920 |
| Total time deposits | $16,011,000 | 4,478 |
| Total time and savings deposits | $60,118,000 | 4,177 |
| Noninterest-bearing deposits | $21,362,000 | 3,540 |
| Interest-bearing deposits | $60,118,000 | 4,201 |
| Retail deposits | $78,469,000 | 4,043 |
| Estimated insured deposits | $63,437,000 | 4,227 |
| IRAs and Keogh plan accounts | $1,170,000 | 4,701 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $69,424,000 | 4,392 |
| Deposits held in domestic offices | $69,424,000 | 4,392 |
| Individuals, partnerships, and corporations | $63,143,000 | 4,320 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,281,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,800,000 | 3,697 |
| Demand deposits | $21,550,000 | 3,462 |
| Nontransaction accounts | $35,624,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $6,603,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $14,146,000 | 3,286 |
| Total time deposits | $14,875,000 | 4,582 |
| Total time and savings deposits | $47,874,000 | 4,490 |
| Noninterest-bearing deposits | $21,551,000 | 3,596 |
| Interest-bearing deposits | $47,873,000 | 4,508 |
| Retail deposits | $66,161,000 | 4,329 |
| Estimated insured deposits | $61,319,000 | 4,288 |
| IRAs and Keogh plan accounts | $1,190,000 | 4,727 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $69,052,000 | 4,432 |
| Deposits held in domestic offices | $69,052,000 | 4,432 |
| Individuals, partnerships, and corporations | $63,288,000 | 4,340 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,764,000 | 3,682 |
| 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 | $34,041,000 | 3,650 |
| Demand deposits | $20,517,000 | 3,534 |
| Nontransaction accounts | $35,011,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $6,540,000 | 4,189 |
| Other savings deposits (excluding MMDAs) | $14,328,000 | 3,293 |
| Total time deposits | $14,143,000 | 4,688 |
| Total time and savings deposits | $48,535,000 | 4,503 |
| Noninterest-bearing deposits | $20,518,000 | 3,647 |
| Interest-bearing deposits | $48,534,000 | 4,520 |
| Retail deposits | $67,042,000 | 4,346 |
| Estimated insured deposits | $60,807,000 | 4,334 |
| IRAs and Keogh plan accounts | $1,022,000 | 4,904 |
| 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 | $78,082,000 | 4,285 |
| Deposits held in domestic offices | $78,082,000 | 4,285 |
| Individuals, partnerships, and corporations | $72,174,000 | 4,190 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,908,000 | 3,713 |
| 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 | $41,586,000 | 3,326 |
| Demand deposits | $20,761,000 | 3,531 |
| Nontransaction accounts | $36,496,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $7,486,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $14,625,000 | 3,289 |
| Total time deposits | $14,386,000 | 4,707 |
| Total time and savings deposits | $57,321,000 | 4,329 |
| Noninterest-bearing deposits | $20,761,000 | 3,651 |
| Interest-bearing deposits | $57,321,000 | 4,350 |
| Retail deposits | $76,323,000 | 4,174 |
| Estimated insured deposits | $62,666,000 | 4,340 |
| IRAs and Keogh plan accounts | $1,044,000 | 4,957 |
| 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 | $77,882,000 | 4,345 |
| Deposits held in domestic offices | $77,882,000 | 4,345 |
| Individuals, partnerships, and corporations | $72,513,000 | 4,242 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,369,000 | 3,804 |
| 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 | $42,134,000 | 3,327 |
| Demand deposits | $21,663,000 | 3,461 |
| Nontransaction accounts | $35,748,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $6,572,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $14,669,000 | 3,316 |
| Total time deposits | $14,508,000 | 4,758 |
| Total time and savings deposits | $56,219,000 | 4,415 |
| Noninterest-bearing deposits | $21,664,000 | 3,606 |
| Interest-bearing deposits | $56,218,000 | 4,442 |
| Retail deposits | $73,623,000 | 4,295 |
| Estimated insured deposits | $62,964,000 | 4,394 |
| IRAs and Keogh plan accounts | $1,061,000 | 4,998 |
| Brokered deposits | $2,501,000 | 2,076 |
| Fully insured brokered deposits | $2,501,000 | 1,900 |
| 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 | $72,896,000 | 4,497 |
| Deposits held in domestic offices | $72,896,000 | 4,497 |
| Individuals, partnerships, and corporations | $67,487,000 | 4,400 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,409,000 | 3,840 |
| 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 | $33,374,000 | 3,840 |
| Demand deposits | $20,757,000 | 3,595 |
| Nontransaction accounts | $39,522,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $7,117,000 | 4,284 |
| Other savings deposits (excluding MMDAs) | $14,632,000 | 3,304 |
| Total time deposits | $17,773,000 | 4,582 |
| Total time and savings deposits | $52,139,000 | 4,575 |
| Noninterest-bearing deposits | $20,757,000 | 3,714 |
| Interest-bearing deposits | $52,139,000 | 4,591 |
| Retail deposits | $66,363,000 | 4,503 |
| Estimated insured deposits | $63,293,000 | 4,416 |
| IRAs and Keogh plan accounts | $1,111,000 | 5,044 |
| Brokered deposits | $2,500,000 | 2,072 |
| Fully insured brokered deposits | $2,500,000 | 1,890 |
| 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 | $71,893,000 | 4,546 |
| Deposits held in domestic offices | $71,893,000 | 4,546 |
| Individuals, partnerships, and corporations | $66,626,000 | 4,444 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,267,000 | 3,834 |
| 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 | $31,501,000 | 3,898 |
| Demand deposits | $20,428,000 | 3,562 |
| Nontransaction accounts | $40,392,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $8,512,000 | 4,161 |
| Other savings deposits (excluding MMDAs) | $14,296,000 | 3,371 |
| Total time deposits | $17,584,000 | 4,670 |
| Total time and savings deposits | $51,465,000 | 4,623 |
| Noninterest-bearing deposits | $20,428,000 | 3,708 |
| Interest-bearing deposits | $51,464,000 | 4,639 |
| Retail deposits | $65,361,000 | 4,553 |
| Estimated insured deposits | $63,643,000 | 4,455 |
| IRAs and Keogh plan accounts | $1,125,000 | 5,113 |
| Brokered deposits | $2,500,000 | 2,076 |
| Fully insured brokered deposits | $2,500,000 | 1,891 |
| 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 | $79,640,000 | 4,400 |
| Deposits held in domestic offices | $79,640,000 | 4,400 |
| Individuals, partnerships, and corporations | $72,804,000 | 4,328 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,836,000 | 3,574 |
| 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 | $33,661,000 | 3,825 |
| Demand deposits | $21,522,000 | 3,470 |
| Nontransaction accounts | $45,979,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $9,229,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $15,580,000 | 3,250 |
| Total time deposits | $21,169,000 | 4,455 |
| Total time and savings deposits | $58,118,000 | 4,487 |
| Noninterest-bearing deposits | $21,522,000 | 3,602 |
| Interest-bearing deposits | $58,118,000 | 4,503 |
| Retail deposits | $70,352,000 | 4,457 |
| Estimated insured deposits | $68,945,000 | 4,344 |
| IRAs and Keogh plan accounts | $1,184,000 | 5,135 |
| Brokered deposits | $5,005,000 | 1,757 |
| Fully insured brokered deposits | $5,005,000 | 1,601 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $79,863,000 | 4,452 |
| Deposits held in domestic offices | $79,863,000 | 4,452 |
| Individuals, partnerships, and corporations | $70,233,000 | 4,435 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,630,000 | 3,163 |
| 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 | $33,283,000 | 3,865 |
| Demand deposits | $21,092,000 | 3,530 |
| Nontransaction accounts | $46,580,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $6,779,000 | 4,492 |
| Other savings deposits (excluding MMDAs) | $15,545,000 | 3,287 |
| Total time deposits | $24,256,000 | 4,275 |
| Total time and savings deposits | $58,771,000 | 4,518 |
| Noninterest-bearing deposits | $21,092,000 | 3,672 |
| Interest-bearing deposits | $58,771,000 | 4,533 |
| Retail deposits | $68,577,000 | 4,550 |
| Estimated insured deposits | $69,811,000 | 4,380 |
| IRAs and Keogh plan accounts | $1,129,000 | 5,231 |
| Brokered deposits | $5,004,000 | 1,725 |
| Fully insured brokered deposits | $5,004,000 | 1,557 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $78,666,000 | 4,502 |
| Deposits held in domestic offices | $78,666,000 | 4,502 |
| Individuals, partnerships, and corporations | $68,351,000 | 4,505 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $10,315,000 | 3,056 |
| 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 | $30,072,000 | 4,088 |
| Demand deposits | $18,501,000 | 3,815 |
| Nontransaction accounts | $48,594,000 | 4,433 |
| Money market deposit accounts (MMDAs) | $7,139,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $15,367,000 | 3,248 |
| Total time deposits | $26,088,000 | 4,188 |
| Total time and savings deposits | $60,165,000 | 4,500 |
| Noninterest-bearing deposits | $18,501,000 | 3,938 |
| Interest-bearing deposits | $60,165,000 | 4,514 |
| Retail deposits | $67,381,000 | 4,616 |
| Estimated insured deposits | $70,133,000 | 4,373 |
| IRAs and Keogh plan accounts | $1,138,000 | 5,269 |
| Brokered deposits | $5,003,000 | 1,719 |
| Fully insured brokered deposits | $5,003,000 | 1,578 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $87,214,000 | 4,324 |
| Deposits held in domestic offices | $87,214,000 | 4,324 |
| Individuals, partnerships, and corporations | $74,176,000 | 4,370 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,024,000 | 2,645 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,605 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,375,000 | 3,942 |
| Demand deposits | $19,687,000 | 3,639 |
| Nontransaction accounts | $55,839,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $8,232,000 | 4,354 |
| Other savings deposits (excluding MMDAs) | $14,859,000 | 3,299 |
| Total time deposits | $32,748,000 | 3,803 |
| Total time and savings deposits | $67,527,000 | 4,301 |
| Noninterest-bearing deposits | $19,687,000 | 3,791 |
| Interest-bearing deposits | $67,527,000 | 4,305 |
| Retail deposits | $70,122,000 | 4,550 |
| Estimated insured deposits | $76,423,000 | 4,202 |
| IRAs and Keogh plan accounts | $1,234,000 | 5,290 |
| Brokered deposits | $10,009,000 | 1,355 |
| Fully insured brokered deposits | $10,009,000 | 1,243 |
| Deposits obtained via list services, yet not brokered | $747,000 | 1,233 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $94,017,000 | 4,188 |
| Deposits held in domestic offices | $94,017,000 | 4,187 |
| Individuals, partnerships, and corporations | $78,005,000 | 4,294 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,998,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,650 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,636,000 | 3,854 |
| Demand deposits | $19,389,000 | 3,645 |
| Nontransaction accounts | $61,381,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $10,228,000 | 4,148 |
| Other savings deposits (excluding MMDAs) | $15,102,000 | 3,272 |
| Total time deposits | $36,051,000 | 3,658 |
| Total time and savings deposits | $74,628,000 | 4,142 |
| Noninterest-bearing deposits | $19,389,000 | 3,797 |
| Interest-bearing deposits | $74,628,000 | 4,155 |
| Retail deposits | $74,677,000 | 4,477 |
| Estimated insured deposits | $78,044,000 | 4,187 |
| IRAs and Keogh plan accounts | $1,258,000 | 5,337 |
| Brokered deposits | $10,009,000 | 1,355 |
| Fully insured brokered deposits | $10,009,000 | 1,244 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $89,934,000 | 4,328 |
| Deposits held in domestic offices | $89,934,000 | 4,328 |
| Individuals, partnerships, and corporations | $73,586,000 | 4,451 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $16,348,000 | 2,359 |
| 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 | $31,457,000 | 3,940 |
| Demand deposits | $19,404,000 | 3,653 |
| Nontransaction accounts | $58,477,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $7,391,000 | 4,536 |
| Other savings deposits (excluding MMDAs) | $14,674,000 | 3,336 |
| Total time deposits | $36,412,000 | 3,684 |
| Total time and savings deposits | $70,530,000 | 4,306 |
| Noninterest-bearing deposits | $19,404,000 | 3,819 |
| Interest-bearing deposits | $70,530,000 | 4,318 |
| Retail deposits | $70,853,000 | 4,621 |
| Estimated insured deposits | $77,772,000 | 4,243 |
| IRAs and Keogh plan accounts | $1,297,000 | 5,350 |
| Brokered deposits | $10,002,000 | 1,334 |
| Fully insured brokered deposits | $10,002,000 | 1,235 |
| Deposits obtained via list services, yet not brokered | $1,245,000 | 1,169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $95,446,000 | 4,217 |
| Deposits held in domestic offices | $95,446,000 | 4,216 |
| Individuals, partnerships, and corporations | $81,365,000 | 4,278 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,081,000 | 2,583 |
| 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 | $30,409,000 | 4,075 |
| Demand deposits | $19,570,000 | 3,724 |
| Nontransaction accounts | $65,037,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $7,565,000 | 4,525 |
| Other savings deposits (excluding MMDAs) | $14,178,000 | 3,359 |
| Total time deposits | $43,294,000 | 3,300 |
| Total time and savings deposits | $75,876,000 | 4,162 |
| Noninterest-bearing deposits | $19,565,000 | 3,878 |
| Interest-bearing deposits | $75,881,000 | 4,187 |
| Retail deposits | $77,875,000 | 4,475 |
| Estimated insured deposits | $82,328,000 | 4,140 |
| IRAs and Keogh plan accounts | $1,347,000 | 5,376 |
| Brokered deposits | $7,500,000 | 1,468 |
| Fully insured brokered deposits | $7,500,000 | 1,349 |
| Deposits obtained via list services, yet not brokered | $7,844,000 | 702 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $106,954,000 | 3,993 |
| Deposits held in domestic offices | $106,954,000 | 3,992 |
| Individuals, partnerships, and corporations | $92,680,000 | 4,027 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $14,274,000 | 2,474 |
| 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 | $30,224,000 | 4,015 |
| Demand deposits | $18,693,000 | 3,724 |
| Nontransaction accounts | $76,730,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $8,980,000 | 4,382 |
| Other savings deposits (excluding MMDAs) | $14,247,000 | 3,345 |
| Total time deposits | $53,503,000 | 2,886 |
| Total time and savings deposits | $88,261,000 | 3,855 |
| Noninterest-bearing deposits | $18,693,000 | 3,900 |
| Interest-bearing deposits | $88,262,000 | 3,871 |
| Retail deposits | $89,379,000 | 4,195 |
| Estimated insured deposits | $91,910,000 | 3,879 |
| IRAs and Keogh plan accounts | $1,439,000 | 5,400 |
| Brokered deposits | $7,504,000 | 1,464 |
| Fully insured brokered deposits | $7,504,000 | 1,346 |
| Deposits obtained via list services, yet not brokered | $16,426,000 | 446 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $112,102,000 | 3,895 |
| Deposits held in domestic offices | $112,102,000 | 3,895 |
| Individuals, partnerships, and corporations | $103,127,000 | 3,808 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,975,000 | 3,238 |
| 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 | $32,312,000 | 3,884 |
| Demand deposits | $20,709,000 | 3,501 |
| Nontransaction accounts | $79,790,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $10,143,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $14,514,000 | 3,330 |
| Total time deposits | $55,133,000 | 2,860 |
| Total time and savings deposits | $91,393,000 | 3,808 |
| Noninterest-bearing deposits | $20,708,000 | 3,710 |
| Interest-bearing deposits | $91,394,000 | 3,818 |
| Retail deposits | $94,532,000 | 4,095 |
| Estimated insured deposits | $94,739,000 | 3,855 |
| IRAs and Keogh plan accounts | $1,453,000 | 5,453 |
| Brokered deposits | $7,500,000 | 1,453 |
| Fully insured brokered deposits | $7,500,000 | 1,334 |
| Deposits obtained via list services, yet not brokered | $17,623,000 | 436 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $109,817,000 | 3,995 |
| Deposits held in domestic offices | $109,817,000 | 3,994 |
| Individuals, partnerships, and corporations | $100,671,000 | 3,912 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,637,000 | 3,318 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 1,950 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,543,000 | 3,985 |
| Demand deposits | $20,062,000 | 3,593 |
| Nontransaction accounts | $78,274,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $7,631,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $14,168,000 | 3,395 |
| Total time deposits | $56,475,000 | 2,828 |
| Total time and savings deposits | $89,755,000 | 3,900 |
| Noninterest-bearing deposits | $20,062,000 | 3,814 |
| Interest-bearing deposits | $89,755,000 | 3,908 |
| Retail deposits | $91,203,000 | 4,238 |
| Estimated insured deposits | $95,945,000 | 3,863 |
| IRAs and Keogh plan accounts | $1,499,000 | 5,482 |
| Brokered deposits | $7,544,000 | 1,423 |
| Fully insured brokered deposits | $7,544,000 | 1,312 |
| Deposits obtained via list services, yet not brokered | $17,623,000 | 429 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $108,135,000 | 4,045 |
| Deposits held in domestic offices | $108,135,000 | 4,044 |
| Individuals, partnerships, and corporations | $87,756,000 | 4,249 |
| U.S. Government | $3,000 | 953 |
| States and political subdivisions in the U.S. | $19,867,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 1,977 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,761,000 | 4,162 |
| Demand deposits | $18,436,000 | 3,830 |
| Nontransaction accounts | $78,374,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $7,745,000 | 4,700 |
| Other savings deposits (excluding MMDAs) | $13,614,000 | 3,418 |
| Total time deposits | $57,015,000 | 2,838 |
| Total time and savings deposits | $89,699,000 | 3,916 |
| Noninterest-bearing deposits | $18,436,000 | 4,022 |
| Interest-bearing deposits | $89,699,000 | 3,928 |
| Retail deposits | $80,952,000 | 4,537 |
| Estimated insured deposits | $86,580,000 | 4,147 |
| IRAs and Keogh plan accounts | $1,531,000 | 5,544 |
| Brokered deposits | $7,539,000 | 1,407 |
| Fully insured brokered deposits | $7,539,000 | 1,298 |
| Deposits obtained via list services, yet not brokered | $11,074,000 | 580 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $112,074,000 | 3,964 |
| Deposits held in domestic offices | $112,074,000 | 3,964 |
| Individuals, partnerships, and corporations | $89,428,000 | 4,225 |
| U.S. Government | $10,000 | 625 |
| States and political subdivisions in the U.S. | $22,129,000 | 1,770 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 2,028 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,720,000 | 3,970 |
| Demand deposits | $19,640,000 | 3,568 |
| Nontransaction accounts | $81,354,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $10,960,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $13,283,000 | 3,478 |
| Total time deposits | $57,111,000 | 2,899 |
| Total time and savings deposits | $92,434,000 | 3,866 |
| Noninterest-bearing deposits | $19,640,000 | 3,810 |
| Interest-bearing deposits | $92,434,000 | 3,877 |
| Retail deposits | $76,493,000 | 4,700 |
| Estimated insured deposits | $84,423,000 | 4,249 |
| IRAs and Keogh plan accounts | $1,576,000 | 5,588 |
| Brokered deposits | $15,359,000 | 1,027 |
| Fully insured brokered deposits | $12,524,000 | 1,045 |
| Deposits obtained via list services, yet not brokered | $7,683,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $119,457,000 | 3,831 |
| Deposits held in domestic offices | $119,457,000 | 3,831 |
| Individuals, partnerships, and corporations | $92,840,000 | 4,145 |
| U.S. Government | $18,000 | 560 |
| States and political subdivisions in the U.S. | $26,335,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $264,000 | 2,362 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,459,000 | 4,018 |
| Demand deposits | $19,252,000 | 3,605 |
| Nontransaction accounts | $88,998,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $11,447,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $13,301,000 | 3,475 |
| Total time deposits | $64,250,000 | 2,684 |
| Total time and savings deposits | $100,205,000 | 3,720 |
| Noninterest-bearing deposits | $19,252,000 | 3,849 |
| Interest-bearing deposits | $100,205,000 | 3,719 |
| Retail deposits | $77,612,000 | 4,715 |
| Estimated insured deposits | $92,193,000 | 4,035 |
| IRAs and Keogh plan accounts | $1,623,000 | 5,627 |
| Brokered deposits | $21,363,000 | 847 |
| Fully insured brokered deposits | $18,527,000 | 860 |
| Deposits obtained via list services, yet not brokered | $4,181,000 | 919 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $117,455,000 | 3,915 |
| Deposits held in domestic offices | $117,455,000 | 3,915 |
| Individuals, partnerships, and corporations | $89,937,000 | 4,288 |
| U.S. Government | $14,000 | 596 |
| States and political subdivisions in the U.S. | $26,996,000 | 1,515 |
| Commercial banks and other depository institutions in U.S. | $508,000 | 2,042 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,350,000 | 3,883 |
| Demand deposits | $21,293,000 | 3,362 |
| Nontransaction accounts | $85,105,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $7,509,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $12,860,000 | 3,557 |
| Total time deposits | $64,736,000 | 2,719 |
| Total time and savings deposits | $96,162,000 | 3,862 |
| Noninterest-bearing deposits | $21,293,000 | 3,649 |
| Interest-bearing deposits | $96,162,000 | 3,866 |
| Retail deposits | $75,899,000 | 4,821 |
| Estimated insured deposits | $93,570,000 | 4,057 |
| IRAs and Keogh plan accounts | $1,702,000 | 5,651 |
| Brokered deposits | $21,375,000 | 825 |
| Fully insured brokered deposits | $18,537,000 | 846 |
| 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 | $123,535,000 | 3,788 |
| Deposits held in domestic offices | $123,535,000 | 3,788 |
| Individuals, partnerships, and corporations | $90,558,000 | 4,294 |
| U.S. Government | $12,000 | 708 |
| States and political subdivisions in the U.S. | $32,458,000 | 1,280 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 2,041 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,587,000 | 3,941 |
| Demand deposits | $19,028,000 | 3,642 |
| Nontransaction accounts | $91,948,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $8,398,000 | 4,745 |
| Other savings deposits (excluding MMDAs) | $12,105,000 | 3,611 |
| Total time deposits | $71,445,000 | 2,517 |
| Total time and savings deposits | $104,507,000 | 3,653 |
| Noninterest-bearing deposits | $19,028,000 | 3,911 |
| Interest-bearing deposits | $104,507,000 | 3,653 |
| Retail deposits | $75,262,000 | 4,859 |
| Estimated insured deposits | $93,711,000 | 4,051 |
| IRAs and Keogh plan accounts | $1,766,000 | 5,672 |
| Brokered deposits | $23,459,000 | 744 |
| Fully insured brokered deposits | $18,525,000 | 814 |
| 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 | $135,319,000 | 3,594 |
| Deposits held in domestic offices | $135,319,000 | 3,594 |
| Individuals, partnerships, and corporations | $94,404,000 | 4,204 |
| U.S. Government | $9,000 | 711 |
| States and political subdivisions in the U.S. | $40,399,000 | 992 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 2,077 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,154,000 | 3,661 |
| Demand deposits | $21,551,000 | 3,264 |
| Nontransaction accounts | $101,165,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $9,477,000 | 4,644 |
| Other savings deposits (excluding MMDAs) | $11,907,000 | 3,650 |
| Total time deposits | $79,781,000 | 2,336 |
| Total time and savings deposits | $113,768,000 | 3,505 |
| Noninterest-bearing deposits | $21,551,000 | 3,584 |
| Interest-bearing deposits | $113,768,000 | 3,505 |
| Retail deposits | $79,380,000 | 4,751 |
| Estimated insured deposits | $96,866,000 | 3,989 |
| IRAs and Keogh plan accounts | $1,826,000 | 5,711 |
| Brokered deposits | $24,171,000 | 713 |
| Fully insured brokered deposits | $19,237,000 | 787 |
| 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 | $138,078,000 | 3,542 |
| Deposits held in domestic offices | $138,078,000 | 3,541 |
| Individuals, partnerships, and corporations | $97,186,000 | 4,162 |
| U.S. Government | $11,000 | 679 |
| States and political subdivisions in the U.S. | $40,131,000 | 968 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,868 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,118,000 | 3,726 |
| Demand deposits | $19,856,000 | 3,425 |
| Nontransaction accounts | $104,960,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $10,944,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $12,118,000 | 3,612 |
| Total time deposits | $81,897,000 | 2,307 |
| Total time and savings deposits | $118,222,000 | 3,439 |
| Noninterest-bearing deposits | $19,856,000 | 3,741 |
| Interest-bearing deposits | $118,222,000 | 3,430 |
| Retail deposits | $79,402,000 | 4,780 |
| Estimated insured deposits | $100,128,000 | 3,923 |
| IRAs and Keogh plan accounts | $2,179,000 | 5,527 |
| Brokered deposits | $25,518,000 | 678 |
| Fully insured brokered deposits | $20,583,000 | 739 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $128,899,000 | 3,762 |
| Deposits held in domestic offices | $128,899,000 | 3,761 |
| Individuals, partnerships, and corporations | $92,759,000 | 4,331 |
| U.S. Government | $16,000 | 605 |
| States and political subdivisions in the U.S. | $35,880,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,627 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,579,000 | 3,563 |
| Demand deposits | $19,560,000 | 3,488 |
| Nontransaction accounts | $93,320,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $9,363,000 | 4,749 |
| Other savings deposits (excluding MMDAs) | $12,023,000 | 3,644 |
| Total time deposits | $71,934,000 | 2,650 |
| Total time and savings deposits | $109,339,000 | 3,651 |
| Noninterest-bearing deposits | $19,560,000 | 3,810 |
| Interest-bearing deposits | $109,339,000 | 3,644 |
| Retail deposits | $82,305,000 | 4,748 |
| Estimated insured deposits | $88,377,000 | 4,324 |
| IRAs and Keogh plan accounts | $2,273,000 | 5,520 |
| Brokered deposits | $13,440,000 | 1,011 |
| Fully insured brokered deposits | $8,505,000 | 1,192 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $110,555,000 | 4,172 |
| Deposits held in domestic offices | $110,555,000 | 4,171 |
| Individuals, partnerships, and corporations | $85,882,000 | 4,523 |
| U.S. Government | $9,000 | 851 |
| States and political subdivisions in the U.S. | $24,420,000 | 1,582 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,682 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,890,000 | 3,739 |
| Demand deposits | $17,718,000 | 3,817 |
| Nontransaction accounts | $76,665,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $11,488,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $11,493,000 | 3,634 |
| Total time deposits | $53,684,000 | 3,422 |
| Total time and savings deposits | $92,837,000 | 4,091 |
| Noninterest-bearing deposits | $17,718,000 | 4,092 |
| Interest-bearing deposits | $92,837,000 | 4,089 |
| Retail deposits | $77,957,000 | 4,887 |
| Estimated insured deposits | $80,668,000 | 4,687 |
| IRAs and Keogh plan accounts | $2,265,000 | 5,566 |
| Brokered deposits | $13,434,000 | 1,020 |
| Fully insured brokered deposits | $8,504,000 | 1,196 |
| 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 | $104,337,000 | 4,323 |
| Deposits held in domestic offices | $104,337,000 | 4,323 |
| Individuals, partnerships, and corporations | $79,119,000 | 4,727 |
| U.S. Government | $8,000 | 734 |
| States and political subdivisions in the U.S. | $24,966,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,697 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,502,000 | 3,748 |
| Demand deposits | $18,426,000 | 3,530 |
| Nontransaction accounts | $72,835,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $10,793,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $11,617,000 | 3,597 |
| Total time deposits | $50,425,000 | 3,676 |
| Total time and savings deposits | $85,911,000 | 4,294 |
| Noninterest-bearing deposits | $18,426,000 | 3,860 |
| Interest-bearing deposits | $85,911,000 | 4,297 |
| Retail deposits | $74,305,000 | 4,999 |
| Estimated insured deposits | $80,507,000 | 4,692 |
| IRAs and Keogh plan accounts | $2,341,000 | 5,599 |
| Brokered deposits | $10,601,000 | 1,177 |
| Fully insured brokered deposits | $8,501,000 | 1,213 |
| 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 | $118,164,000 | 3,980 |
| Deposits held in domestic offices | $118,164,000 | 3,980 |
| Individuals, partnerships, and corporations | $80,797,000 | 4,690 |
| U.S. Government | $6,000 | 854 |
| States and political subdivisions in the U.S. | $36,871,000 | 1,050 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,256 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,711,000 | 3,161 |
| Demand deposits | $18,774,000 | 3,436 |
| Nontransaction accounts | $79,453,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $9,820,000 | 4,705 |
| Other savings deposits (excluding MMDAs) | $11,612,000 | 3,587 |
| Total time deposits | $58,021,000 | 3,377 |
| Total time and savings deposits | $99,390,000 | 3,950 |
| Noninterest-bearing deposits | $18,774,000 | 3,762 |
| Interest-bearing deposits | $99,390,000 | 3,943 |
| Retail deposits | $81,370,000 | 4,794 |
| Estimated insured deposits | $84,703,000 | 4,595 |
| IRAs and Keogh plan accounts | $2,384,000 | 5,599 |
| Brokered deposits | $13,103,000 | 1,067 |
| Fully insured brokered deposits | $11,002,000 | 1,079 |
| 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 | $116,099,000 | 4,098 |
| Deposits held in domestic offices | $116,099,000 | 4,096 |
| Individuals, partnerships, and corporations | $77,689,000 | 4,838 |
| U.S. Government | $7,000 | 838 |
| States and political subdivisions in the U.S. | $37,913,000 | 1,015 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,257 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,161,000 | 3,294 |
| Demand deposits | $18,983,000 | 3,401 |
| Nontransaction accounts | $78,938,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $7,467,000 | 5,128 |
| Other savings deposits (excluding MMDAs) | $11,778,000 | 3,557 |
| Total time deposits | $59,693,000 | 3,370 |
| Total time and savings deposits | $97,116,000 | 4,076 |
| Noninterest-bearing deposits | $18,983,000 | 3,758 |
| Interest-bearing deposits | $97,116,000 | 4,068 |
| Retail deposits | $78,152,000 | 4,953 |
| Estimated insured deposits | $84,123,000 | 4,655 |
| IRAs and Keogh plan accounts | $2,310,000 | 5,700 |
| Brokered deposits | $10,600,000 | 1,236 |
| Fully insured brokered deposits | $8,500,000 | 1,292 |
| 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 | $103,770,000 | 4,371 |
| Deposits held in domestic offices | $103,770,000 | 4,369 |
| Individuals, partnerships, and corporations | $70,811,000 | 5,053 |
| U.S. Government | $5,000 | 1,139 |
| States and political subdivisions in the U.S. | $32,954,000 | 1,121 |
| 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 | $33,708,000 | 3,499 |
| Demand deposits | $17,272,000 | 3,588 |
| Nontransaction accounts | $70,062,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $8,245,000 | 4,967 |
| Other savings deposits (excluding MMDAs) | $11,193,000 | 3,555 |
| Total time deposits | $50,624,000 | 3,861 |
| Total time and savings deposits | $86,498,000 | 4,332 |
| Noninterest-bearing deposits | $17,272,000 | 3,898 |
| Interest-bearing deposits | $86,498,000 | 4,366 |
| Retail deposits | $75,187,000 | 5,017 |
| Estimated insured deposits | $72,601,000 | 5,035 |
| IRAs and Keogh plan accounts | $2,339,000 | 5,703 |
| Brokered deposits | $2,100,000 | 2,275 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $108,810,000 | 4,240 |
| Deposits held in domestic offices | $108,810,000 | 4,238 |
| Individuals, partnerships, and corporations | $75,586,000 | 4,905 |
| U.S. Government | $4,000 | 1,025 |
| States and political subdivisions in the U.S. | $33,220,000 | 1,064 |
| 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 | $34,708,000 | 3,268 |
| Demand deposits | $19,319,000 | 3,115 |
| Nontransaction accounts | $74,102,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $11,109,000 | 4,530 |
| Other savings deposits (excluding MMDAs) | $11,527,000 | 3,488 |
| Total time deposits | $51,466,000 | 3,892 |
| Total time and savings deposits | $89,491,000 | 4,259 |
| Noninterest-bearing deposits | $19,319,000 | 3,487 |
| Interest-bearing deposits | $89,491,000 | 4,285 |
| Retail deposits | $79,592,000 | 4,860 |
| Estimated insured deposits | $75,765,000 | 4,923 |
| IRAs and Keogh plan accounts | $2,438,000 | 5,682 |
| Brokered deposits | $2,100,000 | 2,357 |
| 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 | $106,502,000 | 4,310 |
| Deposits held in domestic offices | $106,502,000 | 4,308 |
| Individuals, partnerships, and corporations | $78,708,000 | 4,828 |
| U.S. Government | $4,000 | 1,044 |
| States and political subdivisions in the U.S. | $27,790,000 | 1,289 |
| 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 | $40,100,000 | 2,802 |
| Demand deposits | $21,373,000 | 2,744 |
| Nontransaction accounts | $66,402,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $7,616,000 | 5,118 |
| Other savings deposits (excluding MMDAs) | $11,768,000 | 3,446 |
| Total time deposits | $47,018,000 | 4,210 |
| Total time and savings deposits | $85,129,000 | 4,427 |
| Noninterest-bearing deposits | $21,373,000 | 3,166 |
| Interest-bearing deposits | $85,129,000 | 4,436 |
| Retail deposits | $81,846,000 | 4,784 |
| Estimated insured deposits | $77,620,000 | 4,893 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,708 |
| Brokered deposits | $2,100,000 | 2,456 |
| 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 | $102,702,000 | 4,468 |
| Deposits held in domestic offices | $102,702,000 | 4,465 |
| Individuals, partnerships, and corporations | $77,320,000 | 4,912 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $25,379,000 | 1,409 |
| 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 | $36,352,000 | 3,078 |
| Demand deposits | $20,584,000 | 2,819 |
| Nontransaction accounts | $66,350,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $7,471,000 | 5,175 |
| Other savings deposits (excluding MMDAs) | $11,694,000 | 3,442 |
| Total time deposits | $47,185,000 | 4,269 |
| Total time and savings deposits | $82,118,000 | 4,594 |
| Noninterest-bearing deposits | $20,584,000 | 3,247 |
| Interest-bearing deposits | $82,118,000 | 4,613 |
| Retail deposits | $77,990,000 | 4,995 |
| Estimated insured deposits | $77,035,000 | 4,939 |
| IRAs and Keogh plan accounts | $2,303,000 | 5,847 |
| Brokered deposits | $2,100,000 | 2,523 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $92,491,000 | 4,772 |
| Deposits held in domestic offices | $92,491,000 | 4,770 |
| Individuals, partnerships, and corporations | $73,248,000 | 5,071 |
| U.S. Government | $24,000 | 963 |
| States and political subdivisions in the U.S. | $19,219,000 | 1,774 |
| 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 | $32,238,000 | 3,409 |
| Demand deposits | $19,005,000 | 3,013 |
| Nontransaction accounts | $60,253,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $7,120,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $11,306,000 | 3,414 |
| Total time deposits | $41,827,000 | 4,703 |
| Total time and savings deposits | $73,486,000 | 4,898 |
| Noninterest-bearing deposits | $19,005,000 | 3,419 |
| Interest-bearing deposits | $73,486,000 | 4,918 |
| Retail deposits | $73,865,000 | 5,126 |
| Estimated insured deposits | $72,981,000 | 5,078 |
| IRAs and Keogh plan accounts | $2,281,000 | 5,908 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $101,401,000 | 4,534 |
| Deposits held in domestic offices | $101,401,000 | 4,531 |
| Individuals, partnerships, and corporations | $82,956,000 | 4,779 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $18,439,000 | 1,765 |
| 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 | $42,648,000 | 2,434 |
| Demand deposits | $20,267,000 | 2,692 |
| Nontransaction accounts | $58,753,000 | 5,122 |
| Money market deposit accounts (MMDAs) | $7,152,000 | 5,229 |
| Other savings deposits (excluding MMDAs) | $11,547,000 | 3,355 |
| Total time deposits | $40,054,000 | 4,907 |
| Total time and savings deposits | $81,134,000 | 4,688 |
| Noninterest-bearing deposits | $20,267,000 | 3,169 |
| Interest-bearing deposits | $81,134,000 | 4,700 |
| Retail deposits | $85,013,000 | 4,734 |
| Estimated insured deposits | $74,356,000 | 4,980 |
| IRAs and Keogh plan accounts | $2,342,000 | 5,938 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $103,082,000 | 4,497 |
| Deposits held in domestic offices | $103,082,000 | 4,495 |
| Individuals, partnerships, and corporations | $84,841,000 | 4,726 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $18,235,000 | 1,814 |
| 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 | $43,919,000 | 2,333 |
| Demand deposits | $20,775,000 | 2,566 |
| Nontransaction accounts | $59,163,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $7,530,000 | 5,176 |
| Other savings deposits (excluding MMDAs) | $11,704,000 | 3,325 |
| Total time deposits | $39,929,000 | 4,976 |
| Total time and savings deposits | $82,307,000 | 4,663 |
| Noninterest-bearing deposits | $20,775,000 | 3,046 |
| Interest-bearing deposits | $82,307,000 | 4,678 |
| Retail deposits | $87,205,000 | 4,658 |
| Estimated insured deposits | $76,874,000 | 4,906 |
| IRAs and Keogh plan accounts | $2,344,000 | 5,959 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $105,721,000 | 4,483 |
| Deposits held in domestic offices | $105,721,000 | 4,481 |
| Individuals, partnerships, and corporations | $85,184,000 | 4,777 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $20,533,000 | 1,704 |
| 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 | $41,741,000 | 2,484 |
| Demand deposits | $19,925,000 | 2,649 |
| Nontransaction accounts | $63,980,000 | 4,982 |
| Money market deposit accounts (MMDAs) | $8,135,000 | 5,083 |
| Other savings deposits (excluding MMDAs) | $11,755,000 | 3,320 |
| Total time deposits | $44,090,000 | 4,775 |
| Total time and savings deposits | $85,796,000 | 4,613 |
| Noninterest-bearing deposits | $19,925,000 | 3,158 |
| Interest-bearing deposits | $85,796,000 | 4,629 |
| Retail deposits | $85,844,000 | 4,742 |
| Estimated insured deposits | $76,900,000 | 4,963 |
| IRAs and Keogh plan accounts | $2,392,000 | 5,951 |
| Brokered deposits | $1,115,000 | 3,150 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $99,214,000 | 4,653 |
| Deposits held in domestic offices | $99,214,000 | 4,652 |
| Individuals, partnerships, and corporations | $79,716,000 | 4,951 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $19,495,000 | 1,721 |
| 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 | $34,528,000 | 3,082 |
| Demand deposits | $20,569,000 | 2,673 |
| Nontransaction accounts | $64,686,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $7,934,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $11,684,000 | 3,266 |
| Total time deposits | $45,068,000 | 4,732 |
| Total time and savings deposits | $78,645,000 | 4,840 |
| Noninterest-bearing deposits | $20,569,000 | 3,156 |
| Interest-bearing deposits | $78,645,000 | 4,856 |
| Retail deposits | $72,891,000 | 4,818 |
| Estimated insured deposits | $76,610,000 | 4,964 |
| IRAs and Keogh plan accounts | $2,499,000 | 5,861 |
| Brokered deposits | $1,115,000 | 3,195 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $103,347,000 | 4,504 |
| Deposits held in domestic offices | $103,347,000 | 4,502 |
| Individuals, partnerships, and corporations | $85,810,000 | 4,751 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $17,528,000 | 1,832 |
| 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 | $35,803,000 | 2,785 |
| Demand deposits | $19,786,000 | 2,573 |
| Nontransaction accounts | $67,544,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $7,973,000 | 5,107 |
| Other savings deposits (excluding MMDAs) | $11,705,000 | 3,270 |
| Total time deposits | $47,866,000 | 4,627 |
| Total time and savings deposits | $83,561,000 | 4,671 |
| Noninterest-bearing deposits | $19,786,000 | 3,084 |
| Interest-bearing deposits | $83,561,000 | 4,685 |
| Retail deposits | $74,903,000 | 4,713 |
| Estimated insured deposits | $76,308,000 | 4,974 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,841 |
| Brokered deposits | $5,279,000 | 2,477 |
| 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 | $108,710,000 | 4,373 |
| Deposits held in domestic offices | $108,710,000 | 4,370 |
| Individuals, partnerships, and corporations | $91,995,000 | 4,563 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $16,704,000 | 1,888 |
| 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 | $38,941,000 | 2,541 |
| Demand deposits | $19,741,000 | 2,649 |
| Nontransaction accounts | $69,769,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $7,714,000 | 5,131 |
| Other savings deposits (excluding MMDAs) | $12,041,000 | 3,231 |
| Total time deposits | $50,015,000 | 4,544 |
| Total time and savings deposits | $88,969,000 | 4,479 |
| Noninterest-bearing deposits | $19,741,000 | 3,127 |
| Interest-bearing deposits | $88,969,000 | 4,495 |
| Retail deposits | $78,646,000 | 4,590 |
| Estimated insured deposits | $68,938,000 | 4,862 |
| IRAs and Keogh plan accounts | $2,574,000 | 5,802 |
| Brokered deposits | $6,376,000 | 2,433 |
| 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 | $97,369,000 | 4,699 |
| Deposits held in domestic offices | $97,369,000 | 4,696 |
| Individuals, partnerships, and corporations | $80,488,000 | 4,924 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $16,872,000 | 1,911 |
| 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 | $37,632,000 | 2,587 |
| Demand deposits | $19,770,000 | 2,643 |
| Nontransaction accounts | $59,737,000 | 5,197 |
| Money market deposit accounts (MMDAs) | $7,367,000 | 5,208 |
| Other savings deposits (excluding MMDAs) | $11,939,000 | 3,194 |
| Total time deposits | $40,431,000 | 5,174 |
| Total time and savings deposits | $77,599,000 | 4,885 |
| Noninterest-bearing deposits | $19,770,000 | 3,131 |
| Interest-bearing deposits | $77,599,000 | 4,892 |
| Retail deposits | $76,939,000 | 4,643 |
| Estimated insured deposits | $68,122,000 | 4,896 |
| IRAs and Keogh plan accounts | $2,531,000 | 5,784 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $96,576,000 | 4,646 |
| Deposits held in domestic offices | $96,576,000 | 4,643 |
| Individuals, partnerships, and corporations | $77,569,000 | 4,978 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $18,998,000 | 1,693 |
| 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 | $37,623,000 | 2,578 |
| Demand deposits | $18,265,000 | 2,926 |
| Nontransaction accounts | $58,953,000 | 5,165 |
| Money market deposit accounts (MMDAs) | $7,077,000 | 5,201 |
| Other savings deposits (excluding MMDAs) | $11,584,000 | 3,155 |
| Total time deposits | $40,292,000 | 5,126 |
| Total time and savings deposits | $78,311,000 | 4,779 |
| Noninterest-bearing deposits | $18,265,000 | 3,369 |
| Interest-bearing deposits | $78,311,000 | 4,792 |
| Retail deposits | $76,177,000 | 4,629 |
| Estimated insured deposits | $66,196,000 | 4,924 |
| IRAs and Keogh plan accounts | $2,524,000 | 5,734 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $102,452,000 | 4,448 |
| Deposits held in domestic offices | $102,452,000 | 4,444 |
| Individuals, partnerships, and corporations | $79,597,000 | 4,871 |
| U.S. Government | $37,000 | 911 |
| States and political subdivisions in the U.S. | $22,818,000 | 1,337 |
| 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 | $45,988,000 | 1,893 |
| Demand deposits | $20,316,000 | 2,527 |
| Nontransaction accounts | $56,464,000 | 5,248 |
| Money market deposit accounts (MMDAs) | $7,639,000 | 5,081 |
| Other savings deposits (excluding MMDAs) | $12,485,000 | 3,056 |
| Total time deposits | $36,340,000 | 5,362 |
| Total time and savings deposits | $82,136,000 | 4,594 |
| Noninterest-bearing deposits | $20,317,000 | 3,035 |
| Interest-bearing deposits | $82,135,000 | 4,609 |
| Retail deposits | $85,706,000 | 4,268 |
| Estimated insured deposits | $66,304,000 | 4,899 |
| IRAs and Keogh plan accounts | $2,356,000 | 5,827 |
| 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 | $108,857,000 | 4,275 |
| Deposits held in domestic offices | $108,857,000 | 4,271 |
| Individuals, partnerships, and corporations | $83,727,000 | 4,741 |
| U.S. Government | $19,000 | 1,498 |
| States and political subdivisions in the U.S. | $25,111,000 | 1,244 |
| 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 | $51,861,000 | 1,605 |
| Demand deposits | $21,111,000 | 2,496 |
| Nontransaction accounts | $56,996,000 | 5,211 |
| Money market deposit accounts (MMDAs) | $7,416,000 | 5,136 |
| Other savings deposits (excluding MMDAs) | $12,626,000 | 3,058 |
| Total time deposits | $36,954,000 | 5,286 |
| Total time and savings deposits | $87,746,000 | 4,408 |
| Noninterest-bearing deposits | $21,111,000 | 2,981 |
| Interest-bearing deposits | $87,746,000 | 4,416 |
| Retail deposits | $91,412,000 | 4,076 |
| Estimated insured deposits | $68,317,000 | 4,802 |
| IRAs and Keogh plan accounts | $2,314,000 | 5,880 |
| 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 | $106,400,000 | 4,341 |
| Deposits held in domestic offices | $106,400,000 | 4,337 |
| Individuals, partnerships, and corporations | $81,322,000 | 4,824 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $25,061,000 | 1,246 |
| 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 | $49,695,000 | 1,725 |
| Demand deposits | $19,864,000 | 2,666 |
| Nontransaction accounts | $56,705,000 | 5,247 |
| Money market deposit accounts (MMDAs) | $7,409,000 | 5,104 |
| Other savings deposits (excluding MMDAs) | $12,541,000 | 3,038 |
| Total time deposits | $36,755,000 | 5,342 |
| Total time and savings deposits | $86,536,000 | 4,469 |
| Noninterest-bearing deposits | $19,864,000 | 3,116 |
| Interest-bearing deposits | $86,536,000 | 4,483 |
| Retail deposits | $89,612,000 | 4,129 |
| Estimated insured deposits | $64,636,000 | 4,961 |
| IRAs and Keogh plan accounts | $1,997,000 | 6,141 |
| 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 | $106,994,000 | 4,294 |
| Deposits held in domestic offices | $106,994,000 | 4,292 |
| Individuals, partnerships, and corporations | $80,818,000 | 4,817 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $26,162,000 | 1,192 |
| 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 | $50,923,000 | 1,671 |
| Demand deposits | $19,695,000 | 2,742 |
| Nontransaction accounts | $56,071,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $7,157,000 | 5,098 |
| Other savings deposits (excluding MMDAs) | $11,916,000 | 3,067 |
| Total time deposits | $36,998,000 | 5,299 |
| Total time and savings deposits | $87,299,000 | 4,375 |
| Noninterest-bearing deposits | $19,695,000 | 3,173 |
| Interest-bearing deposits | $87,299,000 | 4,388 |
| Retail deposits | $90,427,000 | 4,050 |
| Estimated insured deposits | $67,637,000 | 4,774 |
| IRAs and Keogh plan accounts | $1,957,000 | 6,177 |
| 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 | $112,864,000 | 4,086 |
| Deposits held in domestic offices | $112,864,000 | 4,083 |
| Individuals, partnerships, and corporations | $82,459,000 | 4,741 |
| U.S. Government | $16,000 | 1,632 |
| States and political subdivisions in the U.S. | $30,389,000 | 927 |
| 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 | $50,833,000 | 1,602 |
| Demand deposits | $21,169,000 | 2,433 |
| Nontransaction accounts | $62,031,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $7,246,000 | 5,059 |
| Other savings deposits (excluding MMDAs) | $12,282,000 | 3,050 |
| Total time deposits | $42,503,000 | 4,889 |
| Total time and savings deposits | $91,695,000 | 4,226 |
| Noninterest-bearing deposits | $21,169,000 | 2,927 |
| Interest-bearing deposits | $91,695,000 | 4,235 |
| Retail deposits | $90,919,000 | 4,015 |
| Estimated insured deposits | $68,397,000 | 4,689 |
| IRAs and Keogh plan accounts | $1,925,000 | 6,239 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $112,023,000 | 4,126 |
| Deposits held in domestic offices | $112,023,000 | 4,124 |
| Individuals, partnerships, and corporations | $83,152,000 | 4,719 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $28,859,000 | 989 |
| 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 | $49,048,000 | 1,859 |
| Demand deposits | $21,869,000 | 2,517 |
| Nontransaction accounts | $62,975,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $7,490,000 | 4,986 |
| Other savings deposits (excluding MMDAs) | $12,593,000 | 3,054 |
| Total time deposits | $42,892,000 | 4,839 |
| Total time and savings deposits | $90,154,000 | 4,249 |
| Noninterest-bearing deposits | $35,421,000 | 1,916 |
| Interest-bearing deposits | $76,602,000 | 4,749 |
| Retail deposits | $90,218,000 | 4,055 |
| Estimated insured deposits | $69,732,000 | 4,657 |
| IRAs and Keogh plan accounts | $1,954,000 | 6,240 |
| 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 | $109,486,000 | 4,208 |
| Deposits held in domestic offices | $109,486,000 | 4,207 |
| Individuals, partnerships, and corporations | $82,200,000 | 4,759 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $27,276,000 | 1,068 |
| 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 | $51,445,000 | 1,800 |
| Demand deposits | $27,050,000 | 1,999 |
| Nontransaction accounts | $58,041,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $7,541,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $12,827,000 | 3,061 |
| Total time deposits | $37,673,000 | 5,178 |
| Total time and savings deposits | $82,436,000 | 4,512 |
| Noninterest-bearing deposits | $27,050,000 | 2,461 |
| Interest-bearing deposits | $82,436,000 | 4,528 |
| Retail deposits | $92,817,000 | 4,005 |
| Estimated insured deposits | $69,642,000 | 4,656 |
| IRAs and Keogh plan accounts | $1,999,000 | 6,170 |
| 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 | $104,130,000 | 4,315 |
| Deposits held in domestic offices | $104,130,000 | 4,313 |
| Individuals, partnerships, and corporations | $78,595,000 | 4,851 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $25,525,000 | 1,130 |
| 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 | $48,564,000 | 2,000 |
| Demand deposits | $26,087,000 | 2,144 |
| Nontransaction accounts | $55,566,000 | 5,197 |
| Money market deposit accounts (MMDAs) | $7,463,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $12,981,000 | 3,008 |
| Total time deposits | $35,122,000 | 5,309 |
| Total time and savings deposits | $78,043,000 | 4,630 |
| Noninterest-bearing deposits | $26,087,000 | 2,608 |
| Interest-bearing deposits | $78,043,000 | 4,651 |
| Retail deposits | $89,545,000 | 4,000 |
| Estimated insured deposits | $67,775,000 | 4,692 |
| IRAs and Keogh plan accounts | $2,162,000 | 5,987 |
| 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 | $98,986,000 | 4,415 |
| Deposits held in domestic offices | $98,986,000 | 4,411 |
| Individuals, partnerships, and corporations | $78,167,000 | 4,837 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $20,804,000 | 1,308 |
| 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 | $42,532,000 | 2,364 |
| Demand deposits | $23,136,000 | 2,416 |
| Nontransaction accounts | $56,454,000 | 5,130 |
| Money market deposit accounts (MMDAs) | $7,608,000 | 4,886 |
| Other savings deposits (excluding MMDAs) | $13,814,000 | 2,928 |
| Total time deposits | $35,033,000 | 5,284 |
| Total time and savings deposits | $75,850,000 | 4,656 |
| Noninterest-bearing deposits | $23,136,000 | 2,842 |
| Interest-bearing deposits | $75,850,000 | 4,676 |
| Retail deposits | $85,075,000 | 4,113 |
| Estimated insured deposits | $69,844,000 | 4,589 |
| IRAs and Keogh plan accounts | $2,236,000 | 5,912 |
| 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 | $100,565,000 | 4,345 |
| Deposits held in domestic offices | $100,565,000 | 4,341 |
| Individuals, partnerships, and corporations | $80,511,000 | 4,737 |
| U.S. Government | $28,000 | 1,373 |
| States and political subdivisions in the U.S. | $20,026,000 | 1,338 |
| 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 | $43,702,000 | 2,428 |
| Demand deposits | $22,691,000 | 2,593 |
| Nontransaction accounts | $56,863,000 | 5,047 |
| Money market deposit accounts (MMDAs) | $7,633,000 | 4,913 |
| Other savings deposits (excluding MMDAs) | $13,390,000 | 3,034 |
| Total time deposits | $35,839,000 | 5,137 |
| Total time and savings deposits | $77,874,000 | 4,556 |
| Noninterest-bearing deposits | $22,691,000 | 2,935 |
| Interest-bearing deposits | $77,874,000 | 4,584 |
| Retail deposits | $86,201,000 | 4,078 |
| Estimated insured deposits | $69,468,000 | 4,613 |
| IRAs and Keogh plan accounts | $2,046,000 | 6,105 |
| 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 | $99,599,000 | 4,390 |
| Deposits held in domestic offices | $99,599,000 | 4,385 |
| Individuals, partnerships, and corporations | $80,494,000 | 4,723 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $19,095,000 | 1,424 |
| 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 | $43,153,000 | 2,555 |
| Demand deposits | $22,960,000 | 2,610 |
| Nontransaction accounts | $56,446,000 | 5,042 |
| Money market deposit accounts (MMDAs) | $6,737,000 | 5,194 |
| Other savings deposits (excluding MMDAs) | $13,957,000 | 3,031 |
| Total time deposits | $35,752,000 | 5,081 |
| Total time and savings deposits | $76,639,000 | 4,597 |
| Noninterest-bearing deposits | $22,960,000 | 2,921 |
| Interest-bearing deposits | $76,639,000 | 4,618 |
| Retail deposits | $85,377,000 | 4,138 |
| Estimated insured deposits | $70,412,000 | 4,534 |
| IRAs and Keogh plan accounts | $2,039,000 | 6,087 |
| 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 | $97,823,000 | 4,414 |
| Deposits held in domestic offices | $97,823,000 | 4,411 |
| Individuals, partnerships, and corporations | $84,043,000 | 4,568 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $13,763,000 | 1,949 |
| 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 | $42,696,000 | 2,652 |
| Demand deposits | $20,921,000 | 2,920 |
| Nontransaction accounts | $55,127,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $6,404,000 | 5,341 |
| Other savings deposits (excluding MMDAs) | $13,039,000 | 3,163 |
| Total time deposits | $35,684,000 | 4,998 |
| Total time and savings deposits | $76,902,000 | 4,540 |
| Noninterest-bearing deposits | $20,921,000 | 3,197 |
| Interest-bearing deposits | $76,902,000 | 4,565 |
| Retail deposits | $83,601,000 | 4,186 |
| Estimated insured deposits | $63,585,000 | 4,849 |
| IRAs and Keogh plan accounts | $1,930,000 | 6,188 |
| 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 | $100,937,000 | 4,264 |
| Deposits held in domestic offices | $100,937,000 | 4,259 |
| Individuals, partnerships, and corporations | $87,117,000 | 4,402 |
| U.S. Government | $19,000 | 1,789 |
| States and political subdivisions in the U.S. | $13,801,000 | 1,843 |
| 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 | $44,923,000 | 2,477 |
| Demand deposits | $22,451,000 | 2,691 |
| Nontransaction accounts | $56,014,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $11,623,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $13,570,000 | 3,126 |
| Total time deposits | $30,820,000 | 5,401 |
| Total time and savings deposits | $78,486,000 | 4,442 |
| Noninterest-bearing deposits | $22,451,000 | 2,964 |
| Interest-bearing deposits | $78,486,000 | 4,469 |
| Retail deposits | $91,826,000 | 3,835 |
| Estimated insured deposits | $64,836,000 | 4,749 |
| IRAs and Keogh plan accounts | $2,030,000 | 6,119 |
| 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 | $105,083,000 | 4,083 |
| Deposits held in domestic offices | $105,083,000 | 4,080 |
| Individuals, partnerships, and corporations | $89,430,000 | 4,258 |
| U.S. Government | $20,000 | 1,574 |
| States and political subdivisions in the U.S. | $15,633,000 | 1,645 |
| 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 | $48,182,000 | 2,305 |
| Demand deposits | $25,430,000 | 2,369 |
| Nontransaction accounts | $56,901,000 | 4,895 |
| Money market deposit accounts (MMDAs) | $11,369,000 | 4,141 |
| Other savings deposits (excluding MMDAs) | $13,794,000 | 3,125 |
| Total time deposits | $31,738,000 | 5,218 |
| Total time and savings deposits | $79,653,000 | 4,342 |
| Noninterest-bearing deposits | $25,430,000 | 2,624 |
| Interest-bearing deposits | $79,653,000 | 4,369 |
| Retail deposits | $96,150,000 | 3,673 |
| Estimated insured deposits | $67,098,000 | 4,611 |
| IRAs and Keogh plan accounts | $1,583,000 | 6,604 |
| 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 | $100,723,000 | 4,227 |
| Deposits held in domestic offices | $100,723,000 | 4,223 |
| Individuals, partnerships, and corporations | $87,519,000 | 4,343 |
| U.S. Government | $15,000 | 1,772 |
| States and political subdivisions in the U.S. | $13,189,000 | 1,996 |
| 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 | $43,440,000 | 2,602 |
| Demand deposits | $23,601,000 | 2,507 |
| Nontransaction accounts | $57,283,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $11,656,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $14,258,000 | 3,122 |
| Total time deposits | $31,370,000 | 5,232 |
| Total time and savings deposits | $77,122,000 | 4,462 |
| Noninterest-bearing deposits | $23,601,000 | 2,736 |
| Interest-bearing deposits | $77,122,000 | 4,490 |
| Retail deposits | $90,438,000 | 3,898 |
| Estimated insured deposits | $64,236,000 | 4,804 |
| IRAs and Keogh plan accounts | $1,592,000 | 6,659 |
| 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 | $97,426,000 | 4,315 |
| Deposits held in domestic offices | $97,426,000 | 4,311 |
| Individuals, partnerships, and corporations | $83,533,000 | 4,484 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $13,881,000 | 1,868 |
| 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 | $40,686,000 | 2,826 |
| Demand deposits | $22,290,000 | 2,690 |
| Nontransaction accounts | $56,740,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $10,854,000 | 4,329 |
| Other savings deposits (excluding MMDAs) | $13,668,000 | 3,180 |
| Total time deposits | $32,219,000 | 5,116 |
| Total time and savings deposits | $75,136,000 | 4,544 |
| Noninterest-bearing deposits | $22,290,000 | 2,886 |
| Interest-bearing deposits | $75,136,000 | 4,569 |
| Retail deposits | $86,208,000 | 4,051 |
| Estimated insured deposits | $63,229,000 | 4,861 |
| IRAs and Keogh plan accounts | $1,659,000 | 6,595 |
| 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 | $109,260,000 | 3,895 |
| Deposits held in domestic offices | $109,260,000 | 3,892 |
| Individuals, partnerships, and corporations | $91,990,000 | 4,134 |
| U.S. Government | $26,000 | 1,346 |
| States and political subdivisions in the U.S. | $17,244,000 | 1,447 |
| 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 | $49,339,000 | 2,196 |
| Demand deposits | $24,781,000 | 2,338 |
| Nontransaction accounts | $59,921,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $11,643,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $13,906,000 | 3,168 |
| Total time deposits | $34,372,000 | 4,898 |
| Total time and savings deposits | $84,479,000 | 4,133 |
| Noninterest-bearing deposits | $24,781,000 | 2,549 |
| Interest-bearing deposits | $84,479,000 | 4,163 |
| Retail deposits | $95,941,000 | 3,683 |
| Estimated insured deposits | $71,494,000 | 4,395 |
| IRAs and Keogh plan accounts | $1,625,000 | 6,683 |
| 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 | $118,216,000 | 3,665 |
| Deposits held in domestic offices | $118,216,000 | 3,662 |
| Individuals, partnerships, and corporations | $81,829,000 | 4,499 |
| U.S. Government | $21,000 | 1,753 |
| States and political subdivisions in the U.S. | $36,366,000 | 640 |
| 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 | $61,975,000 | 1,663 |
| Demand deposits | $24,504,000 | 2,369 |
| Nontransaction accounts | $56,241,000 | 4,893 |
| Money market deposit accounts (MMDAs) | $6,504,000 | 5,453 |
| Other savings deposits (excluding MMDAs) | $14,965,000 | 3,005 |
| Total time deposits | $34,772,000 | 4,854 |
| Total time and savings deposits | $93,712,000 | 3,809 |
| Noninterest-bearing deposits | $24,504,000 | 2,568 |
| Interest-bearing deposits | $93,712,000 | 3,838 |
| Retail deposits | $104,909,000 | 3,412 |
| Estimated insured deposits | $84,759,000 | 3,880 |
| IRAs and Keogh plan accounts | $1,642,000 | 6,762 |
| 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 | $109,438,000 | 3,890 |
| Deposits held in domestic offices | $109,438,000 | 3,885 |
| Individuals, partnerships, and corporations | $71,408,000 | 4,934 |
| U.S. Government | $23,000 | 1,637 |
| States and political subdivisions in the U.S. | $38,007,000 | 632 |
| 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 | $50,262,000 | 2,170 |
| Demand deposits | $25,316,000 | 2,249 |
| Nontransaction accounts | $59,176,000 | 4,735 |
| Money market deposit accounts (MMDAs) | $7,029,000 | 5,277 |
| Other savings deposits (excluding MMDAs) | $15,972,000 | 2,868 |
| Total time deposits | $36,175,000 | 4,756 |
| Total time and savings deposits | $84,122,000 | 4,152 |
| Noninterest-bearing deposits | $25,316,000 | 2,436 |
| Interest-bearing deposits | $84,122,000 | 4,183 |
| Retail deposits | $94,961,000 | 3,739 |
| Estimated insured deposits | $78,280,000 | 4,127 |
| IRAs and Keogh plan accounts | $1,649,000 | 6,764 |
| 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 | $125,997,000 | 3,443 |
| Deposits held in domestic offices | $125,997,000 | 3,440 |
| Individuals, partnerships, and corporations | $85,268,000 | 4,307 |
| U.S. Government | $24,000 | 2,303 |
| States and political subdivisions in the U.S. | $40,705,000 | 592 |
| 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 | $66,696,000 | 1,350 |
| Demand deposits | $26,023,000 | 2,011 |
| Nontransaction accounts | $59,301,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $7,510,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $15,044,000 | 2,524 |
| Total time deposits | $36,746,000 | 4,123 |
| Total time and savings deposits | $99,974,000 | 3,634 |
| Noninterest-bearing deposits | $26,023,000 | 2,341 |
| Interest-bearing deposits | $99,973,000 | 3,633 |
| Retail deposits | $110,805,000 | 3,255 |
| Estimated insured deposits | $95,440,000 | 3,518 |
| IRAs and Keogh plan accounts | $1,600,000 | 6,863 |
| 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 | $119,983,000 | 3,561 |
| Deposits held in domestic offices | $119,983,000 | 3,557 |
| Individuals, partnerships, and corporations | $83,993,000 | 4,380 |
| U.S. Government | $25,000 | 1,557 |
| States and political subdivisions in the U.S. | $35,965,000 | 626 |
| 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 | $60,779,000 | 1,455 |
| Demand deposits | $25,195,000 | 2,068 |
| Nontransaction accounts | $59,204,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $8,338,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $15,062,000 | 2,520 |
| Total time deposits | $35,804,000 | 4,238 |
| Total time and savings deposits | $94,788,000 | 3,781 |
| Noninterest-bearing deposits | $25,195,000 | 2,395 |
| Interest-bearing deposits | $94,788,000 | 3,790 |
| Retail deposits | $105,255,000 | 3,395 |
| Estimated insured deposits | $90,175,000 | 3,707 |
| IRAs and Keogh plan accounts | $1,598,000 | 6,935 |
| 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 | $106,603,000 | 3,928 |
| Deposits held in domestic offices | $106,603,000 | 3,926 |
| Individuals, partnerships, and corporations | $98,587,000 | 3,879 |
| U.S. Government | $26,000 | 1,675 |
| States and political subdivisions in the U.S. | $7,990,000 | 2,776 |
| 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 | $47,593,000 | 2,005 |
| Demand deposits | $24,554,000 | 2,091 |
| Nontransaction accounts | $59,010,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $7,994,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $15,028,000 | 2,476 |
| Total time deposits | $35,988,000 | 4,257 |
| Total time and savings deposits | $82,049,000 | 4,217 |
| Noninterest-bearing deposits | $24,554,000 | 2,430 |
| Interest-bearing deposits | $82,049,000 | 4,231 |
| Retail deposits | $92,069,000 | 3,796 |
| Estimated insured deposits | $78,894,000 | 4,114 |
| IRAs and Keogh plan accounts | $1,645,000 | 6,906 |
| 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 | $108,476,000 | 3,839 |
| Deposits held in domestic offices | $108,476,000 | 3,836 |
| Individuals, partnerships, and corporations | $99,575,000 | 3,823 |
| U.S. Government | $50,000 | 1,063 |
| States and political subdivisions in the U.S. | $8,851,000 | 2,611 |
| 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 | $50,288,000 | 1,779 |
| Demand deposits | $23,857,000 | 2,038 |
| Nontransaction accounts | $58,188,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $8,040,000 | 4,400 |
| Other savings deposits (excluding MMDAs) | $14,891,000 | 2,457 |
| Total time deposits | $35,257,000 | 4,329 |
| Total time and savings deposits | $84,619,000 | 4,112 |
| Noninterest-bearing deposits | $23,857,000 | 2,349 |
| Interest-bearing deposits | $84,619,000 | 4,121 |
| Retail deposits | $94,993,000 | 3,652 |
| Estimated insured deposits | $81,576,000 | 3,987 |
| IRAs and Keogh plan accounts | $1,614,000 | 6,907 |
| 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 | $102,822,000 | 3,954 |
| Deposits held in domestic offices | $102,822,000 | 3,949 |
| Individuals, partnerships, and corporations | $91,282,000 | 4,030 |
| U.S. Government | $18,000 | 2,735 |
| States and political subdivisions in the U.S. | $11,522,000 | 2,029 |
| 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 | $45,710,000 | 2,007 |
| Demand deposits | $25,537,000 | 1,909 |
| Nontransaction accounts | $57,112,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $6,999,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $14,037,000 | 2,469 |
| Total time deposits | $36,076,000 | 4,241 |
| Total time and savings deposits | $77,285,000 | 4,358 |
| Noninterest-bearing deposits | $25,537,000 | 2,202 |
| Interest-bearing deposits | $77,285,000 | 4,379 |
| Retail deposits | $88,886,000 | 3,810 |
| Estimated insured deposits | $75,307,000 | 4,210 |
| IRAs and Keogh plan accounts | $1,653,000 | 6,850 |
| 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 | $115,382,000 | 3,458 |
| Deposits held in domestic offices | $115,382,000 | 3,453 |
| Individuals, partnerships, and corporations | $105,159,000 | 3,485 |
| U.S. Government | $21,000 | 2,680 |
| States and political subdivisions in the U.S. | $10,202,000 | 2,126 |
| 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 | $45,242,000 | 1,943 |
| Demand deposits | $21,651,000 | 2,216 |
| Nontransaction accounts | $70,140,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $17,744,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $14,797,000 | 2,193 |
| Total time deposits | $37,599,000 | 4,142 |
| Total time and savings deposits | $93,731,000 | 3,623 |
| Noninterest-bearing deposits | $21,651,000 | 2,448 |
| Interest-bearing deposits | $93,731,000 | 3,637 |
| Retail deposits | $99,171,000 | 3,345 |
| Estimated insured deposits | $75,815,000 | 4,135 |
| IRAs and Keogh plan accounts | $1,691,000 | 6,845 |
| 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 | $112,833,000 | 3,390 |
| Deposits held in domestic offices | $112,833,000 | 3,386 |
| Individuals, partnerships, and corporations | $102,237,000 | 3,422 |
| U.S. Government | $17,000 | 2,877 |
| States and political subdivisions in the U.S. | $10,579,000 | 1,956 |
| 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 | $43,606,000 | 1,901 |
| Demand deposits | $23,344,000 | 1,974 |
| Nontransaction accounts | $69,227,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $17,270,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $14,073,000 | 2,135 |
| Total time deposits | $37,884,000 | 4,083 |
| Total time and savings deposits | $89,489,000 | 3,600 |
| Noninterest-bearing deposits | $23,344,000 | 2,196 |
| Interest-bearing deposits | $89,489,000 | 3,630 |
| Retail deposits | $97,465,000 | 3,275 |
| Estimated insured deposits | $75,557,000 | 4,109 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,913 |
| 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 | $98,755,000 | 3,781 |
| Deposits held in domestic offices | $98,755,000 | 3,778 |
| Individuals, partnerships, and corporations | $89,724,000 | 3,801 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $9,018,000 | 2,148 |
| 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 | $42,670,000 | 2,002 |
| Demand deposits | $22,618,000 | 2,039 |
| Nontransaction accounts | $56,085,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $6,858,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $14,484,000 | 2,223 |
| Total time deposits | $34,743,000 | 4,223 |
| Total time and savings deposits | $76,137,000 | 4,106 |
| Noninterest-bearing deposits | $22,618,000 | 2,212 |
| Interest-bearing deposits | $76,137,000 | 4,136 |
| Retail deposits | $86,596,000 | 3,657 |
| Estimated insured deposits | $74,431,000 | 4,172 |
| IRAs and Keogh plan accounts | $1,386,000 | 7,532 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $93,897,000 | 3,949 |
| Deposits held in domestic offices | $93,897,000 | 3,943 |
| Individuals, partnerships, and corporations | $86,330,000 | 3,961 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $7,550,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,383,000 | 2,294 |
| Demand deposits | $21,801,000 | 2,158 |
| Nontransaction accounts | $55,514,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $8,057,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $14,585,000 | 2,228 |
| Total time deposits | $32,872,000 | 4,426 |
| Total time and savings deposits | $72,096,000 | 4,299 |
| Noninterest-bearing deposits | $21,801,000 | 2,316 |
| Interest-bearing deposits | $72,096,000 | 4,335 |
| Retail deposits | $83,084,000 | 3,837 |
| Estimated insured deposits | $73,708,000 | 4,250 |
| IRAs and Keogh plan accounts | $1,469,000 | 7,606 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $85,944,000 | 4,240 |
| Deposits held in domestic offices | $85,944,000 | 4,231 |
| Individuals, partnerships, and corporations | $83,875,000 | 3,999 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $2,055,000 | 5,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,856,000 | 2,467 |
| Demand deposits | $19,709,000 | 2,295 |
| Nontransaction accounts | $51,088,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $3,738,000 | 5,487 |
| Other savings deposits (excluding MMDAs) | $16,418,000 | 2,036 |
| Total time deposits | $30,932,000 | 4,677 |
| Total time and savings deposits | $66,235,000 | 4,597 |
| Noninterest-bearing deposits | $19,709,000 | 2,447 |
| Interest-bearing deposits | $66,235,000 | 4,645 |
| Retail deposits | $75,807,000 | 4,171 |
| Estimated insured deposits | $69,428,000 | 4,462 |
| IRAs and Keogh plan accounts | $1,345,000 | 8,111 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $79,935,000 | 4,640 |
| Deposits held in domestic offices | $79,935,000 | 4,629 |
| Individuals, partnerships, and corporations | $78,244,000 | 4,391 |
| U.S. Government | $102,000 | 3,041 |
| States and political subdivisions in the U.S. | $1,589,000 | 6,562 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,407,000 | 2,863 |
| Demand deposits | $16,694,000 | 2,697 |
| Nontransaction accounts | $49,528,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $3,429,000 | 5,931 |
| Other savings deposits (excluding MMDAs) | $16,602,000 | 2,143 |
| Total time deposits | $29,497,000 | 4,856 |
| Total time and savings deposits | $63,241,000 | 4,922 |
| Noninterest-bearing deposits | $16,694,000 | 2,858 |
| Interest-bearing deposits | $63,241,000 | 4,976 |
| Retail deposits | $69,590,000 | 4,648 |
| Estimated insured deposits | $65,928,000 | 4,846 |
| IRAs and Keogh plan accounts | $1,178,000 | 8,842 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $74,652,000 | 4,970 |
| Deposits held in domestic offices | $74,652,000 | 4,960 |
| Individuals, partnerships, and corporations | $72,518,000 | 4,741 |
| U.S. Government | $59,000 | 4,098 |
| States and political subdivisions in the U.S. | $2,075,000 | 5,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,398,000 | 3,286 |
| Demand deposits | $17,710,000 | 2,558 |
| Nontransaction accounts | $48,254,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $4,283,000 | 5,538 |
| Other savings deposits (excluding MMDAs) | $14,414,000 | 2,547 |
| Total time deposits | $29,557,000 | 4,833 |
| Total time and savings deposits | $56,942,000 | 5,446 |
| Noninterest-bearing deposits | $17,710,000 | 2,706 |
| Interest-bearing deposits | $56,942,000 | 5,508 |
| Retail deposits | $63,784,000 | 5,124 |
| Estimated insured deposits | $64,093,000 | 5,102 |
| IRAs and Keogh plan accounts | $1,116,000 | 9,334 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $75,904,000 | 4,855 |
| Deposits held in domestic offices | $75,904,000 | 4,845 |
| Individuals, partnerships, and corporations | $71,951,000 | 4,749 |
| U.S. Government | $1,417,000 | 614 |
| States and political subdivisions in the U.S. | $2,536,000 | 5,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,814,000 | 3,225 |
| Demand deposits | $18,959,000 | 2,412 |
| Nontransaction accounts | $48,090,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $4,314,000 | 6,055 |
| Other savings deposits (excluding MMDAs) | $13,932,000 | 2,887 |
| Total time deposits | $29,844,000 | 4,415 |
| Total time and savings deposits | $56,945,000 | 5,408 |
| Noninterest-bearing deposits | $18,959,000 | 2,540 |
| Interest-bearing deposits | $56,945,000 | 5,469 |
| Retail deposits | $64,156,000 | 5,147 |
| Estimated insured deposits | $63,508,000 | 5,101 |
| IRAs and Keogh plan accounts | $1,179,000 | 9,469 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $70,433,000 | 5,381 |
| Deposits held in domestic offices | $70,433,000 | 5,372 |
| Individuals, partnerships, and corporations | $67,936,000 | 5,142 |
| U.S. Government | $606,000 | 1,029 |
| States and political subdivisions in the U.S. | $1,891,000 | 6,157 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,905,000 | 3,704 |
| Demand deposits | $16,527,000 | 2,638 |
| Nontransaction accounts | $46,528,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $4,038,000 | 6,728 |
| Other savings deposits (excluding MMDAs) | $14,440,000 | 2,963 |
| Total time deposits | $28,050,000 | 4,538 |
| Total time and savings deposits | $53,906,000 | 5,818 |
| Noninterest-bearing deposits | $16,527,000 | 2,797 |
| Interest-bearing deposits | $53,906,000 | 5,945 |
| Retail deposits | $60,933,000 | 5,586 |
| Estimated insured deposits | $59,611,000 | 5,591 |
| IRAs and Keogh plan accounts | $1,258,000 | 9,730 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $65,307,000 | 5,842 |
| Deposits held in domestic offices | $65,307,000 | 5,832 |
| Individuals, partnerships, and corporations | $63,978,000 | 5,652 |
| U.S. Government | $239,000 | 2,340 |
| States and political subdivisions in the U.S. | $1,090,000 | 7,817 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,637,000 | 4,131 |
| Demand deposits | $14,045,000 | 2,993 |
| Nontransaction accounts | $44,670,000 | 4,768 |
| Money market deposit accounts (MMDAs) | $3,919,000 | 6,989 |
| Other savings deposits (excluding MMDAs) | $12,405,000 | 3,136 |
| Total time deposits | $28,346,000 | 4,710 |
| Total time and savings deposits | $51,262,000 | 6,365 |
| Noninterest-bearing deposits | $14,045,000 | 3,237 |
| Interest-bearing deposits | $51,262,000 | 6,359 |
| Retail deposits | $55,206,000 | 6,209 |
| Estimated insured deposits | $58,170,000 | 5,870 |
| IRAs and Keogh plan accounts | $1,214,000 | 10,264 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |