Home > Bank of Delight > Total Deposits
Bank of Delight, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $140,291,000 | 3,257 |
| Deposits held in domestic offices | $140,291,000 | 3,257 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,555,000 | 3,146 |
| Demand deposits | $24,286,000 | 3,462 |
| Nontransaction accounts | $85,736,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $670,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $13,185,000 | 3,295 |
| Total time deposits | $71,882,000 | 2,269 |
| Total time and savings deposits | $116,005,000 | 3,032 |
| Noninterest-bearing deposits | $24,614,000 | 3,448 |
| Interest-bearing deposits | $115,677,000 | 3,089 |
| Retail deposits | $118,071,000 | 3,298 |
| Estimated insured deposits | $110,956,000 | 3,181 |
| IRAs and Keogh plan accounts | $7,665,000 | 1,928 |
| Brokered deposits | $11,423,000 | 1,319 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $135,601,000 | 3,307 |
| Deposits held in domestic offices | $135,601,000 | 3,307 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,537,000 | 3,226 |
| Demand deposits | $20,883,000 | 3,609 |
| Nontransaction accounts | $84,064,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $778,000 | 4,177 |
| Other savings deposits (excluding MMDAs) | $13,128,000 | 3,348 |
| Total time deposits | $70,157,000 | 2,222 |
| Total time and savings deposits | $114,718,000 | 3,032 |
| Noninterest-bearing deposits | $20,883,000 | 3,588 |
| Interest-bearing deposits | $114,718,000 | 3,089 |
| Retail deposits | $113,433,000 | 3,360 |
| Estimated insured deposits | $108,142,000 | 3,218 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $11,419,000 | 1,287 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $134,093,000 | 3,333 |
| Deposits held in domestic offices | $134,093,000 | 3,333 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,432,000 | 3,240 |
| Demand deposits | $21,911,000 | 3,600 |
| Nontransaction accounts | $81,661,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $706,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $13,059,000 | 3,420 |
| Total time deposits | $67,896,000 | 2,163 |
| Total time and savings deposits | $112,182,000 | 3,060 |
| Noninterest-bearing deposits | $22,185,000 | 3,586 |
| Interest-bearing deposits | $111,908,000 | 3,124 |
| Retail deposits | $112,502,000 | 3,399 |
| Estimated insured deposits | $107,518,000 | 3,247 |
| IRAs and Keogh plan accounts | $7,481,000 | 1,974 |
| Brokered deposits | $11,415,000 | 1,216 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $130,290,000 | 3,397 |
| Deposits held in domestic offices | $130,290,000 | 3,397 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,392,000 | 3,336 |
| Demand deposits | $22,772,000 | 3,636 |
| Nontransaction accounts | $78,898,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $801,000 | 4,272 |
| Other savings deposits (excluding MMDAs) | $14,606,000 | 3,396 |
| Total time deposits | $63,491,000 | 2,154 |
| Total time and savings deposits | $107,518,000 | 3,167 |
| Noninterest-bearing deposits | $22,772,000 | 3,612 |
| Interest-bearing deposits | $107,518,000 | 3,235 |
| Retail deposits | $110,005,000 | 3,495 |
| Estimated insured deposits | $104,497,000 | 3,319 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $11,411,000 | 1,148 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $132,985,000 | 3,411 |
| Deposits held in domestic offices | $132,985,000 | 3,411 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,803,000 | 3,324 |
| Demand deposits | $25,066,000 | 3,612 |
| Nontransaction accounts | $78,182,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $678,000 | 4,318 |
| Other savings deposits (excluding MMDAs) | $14,873,000 | 3,425 |
| Total time deposits | $62,631,000 | 2,026 |
| Total time and savings deposits | $107,919,000 | 3,164 |
| Noninterest-bearing deposits | $25,066,000 | 3,596 |
| Interest-bearing deposits | $107,919,000 | 3,234 |
| Retail deposits | $113,606,000 | 3,490 |
| Estimated insured deposits | $104,032,000 | 3,332 |
| IRAs and Keogh plan accounts | $7,282,000 | 2,041 |
| Brokered deposits | $11,406,000 | 1,043 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $132,050,000 | 3,450 |
| Deposits held in domestic offices | $132,050,000 | 3,450 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,096,000 | 3,316 |
| Demand deposits | $25,938,000 | 3,587 |
| Nontransaction accounts | $75,954,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $1,149,000 | 4,317 |
| Other savings deposits (excluding MMDAs) | $14,418,000 | 3,530 |
| Total time deposits | $60,387,000 | 2,019 |
| Total time and savings deposits | $106,112,000 | 3,219 |
| Noninterest-bearing deposits | $25,938,000 | 3,584 |
| Interest-bearing deposits | $106,112,000 | 3,291 |
| Retail deposits | $114,313,000 | 3,535 |
| Estimated insured deposits | $103,684,000 | 3,376 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $11,402,000 | 910 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $130,422,000 | 3,516 |
| Deposits held in domestic offices | $130,422,000 | 3,516 |
| Individuals, partnerships, and corporations | $120,603,000 | 3,443 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $9,819,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,664,000 | 3,314 |
| Demand deposits | $26,651,000 | 3,582 |
| Nontransaction accounts | $72,758,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $997,000 | 4,386 |
| Other savings deposits (excluding MMDAs) | $13,783,000 | 3,648 |
| Total time deposits | $57,978,000 | 2,079 |
| Total time and savings deposits | $103,771,000 | 3,311 |
| Noninterest-bearing deposits | $26,651,000 | 3,584 |
| Interest-bearing deposits | $103,771,000 | 3,379 |
| Retail deposits | $113,591,000 | 3,601 |
| Estimated insured deposits | $101,612,000 | 3,470 |
| IRAs and Keogh plan accounts | $7,632,000 | 2,078 |
| Brokered deposits | $11,398,000 | 834 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $132,141,000 | 3,506 |
| Deposits held in domestic offices | $132,141,000 | 3,506 |
| Individuals, partnerships, and corporations | $121,636,000 | 3,437 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $10,505,000 | 3,010 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,615,000 | 3,338 |
| Demand deposits | $24,343,000 | 3,687 |
| Nontransaction accounts | $75,526,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $1,159,000 | 4,394 |
| Other savings deposits (excluding MMDAs) | $14,164,000 | 3,621 |
| Total time deposits | $60,204,000 | 2,047 |
| Total time and savings deposits | $107,798,000 | 3,267 |
| Noninterest-bearing deposits | $24,343,000 | 3,704 |
| Interest-bearing deposits | $107,798,000 | 3,332 |
| Retail deposits | $113,903,000 | 3,612 |
| Estimated insured deposits | $103,621,000 | 3,445 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $11,394,000 | 813 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $134,836,000 | 3,470 |
| Deposits held in domestic offices | $134,836,000 | 3,470 |
| Individuals, partnerships, and corporations | $123,663,000 | 3,391 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,173,000 | 2,967 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,931,000 | 3,310 |
| Demand deposits | $24,621,000 | 3,667 |
| Nontransaction accounts | $77,905,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $1,138,000 | 4,428 |
| Other savings deposits (excluding MMDAs) | $12,394,000 | 3,732 |
| Total time deposits | $64,373,000 | 2,007 |
| Total time and savings deposits | $110,215,000 | 3,213 |
| Noninterest-bearing deposits | $24,777,000 | 3,666 |
| Interest-bearing deposits | $110,059,000 | 3,275 |
| Retail deposits | $113,694,000 | 3,608 |
| Estimated insured deposits | $102,918,000 | 3,454 |
| IRAs and Keogh plan accounts | $7,695,000 | 2,109 |
| Brokered deposits | $14,619,000 | 746 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $129,713,000 | 3,531 |
| Deposits held in domestic offices | $129,713,000 | 3,531 |
| Individuals, partnerships, and corporations | $117,783,000 | 3,477 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $11,930,000 | 2,886 |
| 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 | $52,206,000 | 3,396 |
| Demand deposits | $20,242,000 | 3,873 |
| Nontransaction accounts | $77,507,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $1,114,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $12,077,000 | 3,778 |
| Total time deposits | $64,316,000 | 2,083 |
| Total time and savings deposits | $109,471,000 | 3,228 |
| Noninterest-bearing deposits | $20,438,000 | 3,891 |
| Interest-bearing deposits | $109,275,000 | 3,297 |
| Retail deposits | $108,775,000 | 3,677 |
| Estimated insured deposits | $101,097,000 | 3,500 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $14,613,000 | 771 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $129,278,000 | 3,546 |
| Deposits held in domestic offices | $129,278,000 | 3,546 |
| Individuals, partnerships, and corporations | $116,137,000 | 3,500 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $13,141,000 | 2,772 |
| 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 | $53,206,000 | 3,380 |
| Demand deposits | $17,594,000 | 4,041 |
| Nontransaction accounts | $76,072,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $1,052,000 | 4,539 |
| Other savings deposits (excluding MMDAs) | $11,626,000 | 3,809 |
| Total time deposits | $63,394,000 | 2,136 |
| Total time and savings deposits | $111,684,000 | 3,194 |
| Noninterest-bearing deposits | $20,456,000 | 3,889 |
| Interest-bearing deposits | $108,822,000 | 3,297 |
| Retail deposits | $108,641,000 | 3,684 |
| Estimated insured deposits | $99,879,000 | 3,535 |
| IRAs and Keogh plan accounts | $7,347,000 | 2,243 |
| Brokered deposits | $14,608,000 | 797 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $127,505,000 | 3,567 |
| Deposits held in domestic offices | $127,505,000 | 3,567 |
| Individuals, partnerships, and corporations | $108,644,000 | 3,605 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $18,861,000 | 2,347 |
| 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 | $53,066,000 | 3,373 |
| Demand deposits | $20,625,000 | 3,885 |
| Nontransaction accounts | $74,439,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $7,134,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $11,148,000 | 3,845 |
| Total time deposits | $56,157,000 | 2,357 |
| Total time and savings deposits | $106,880,000 | 3,270 |
| Noninterest-bearing deposits | $20,625,000 | 3,910 |
| Interest-bearing deposits | $106,880,000 | 3,335 |
| Retail deposits | $113,899,000 | 3,612 |
| Estimated insured deposits | $97,285,000 | 3,590 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $8,356,000 | 1,024 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $125,484,000 | 3,516 |
| Deposits held in domestic offices | $125,484,000 | 3,516 |
| Individuals, partnerships, and corporations | $106,431,000 | 3,555 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,053,000 | 2,298 |
| 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 | $51,500,000 | 3,286 |
| Demand deposits | $20,044,000 | 3,837 |
| Nontransaction accounts | $73,984,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $7,164,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $9,689,000 | 3,903 |
| Total time deposits | $57,131,000 | 2,365 |
| Total time and savings deposits | $105,440,000 | 3,223 |
| Noninterest-bearing deposits | $20,044,000 | 3,854 |
| Interest-bearing deposits | $105,440,000 | 3,289 |
| Retail deposits | $108,831,000 | 3,603 |
| Estimated insured deposits | $90,789,000 | 3,622 |
| IRAs and Keogh plan accounts | $6,542,000 | 2,437 |
| Brokered deposits | $12,374,000 | 926 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $123,857,000 | 3,486 |
| Deposits held in domestic offices | $123,857,000 | 3,486 |
| Individuals, partnerships, and corporations | $104,242,000 | 3,535 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $19,615,000 | 2,199 |
| 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 | $48,504,000 | 3,260 |
| Demand deposits | $19,646,000 | 3,790 |
| Nontransaction accounts | $75,353,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $7,141,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $9,918,000 | 3,856 |
| Total time deposits | $58,294,000 | 2,381 |
| Total time and savings deposits | $104,211,000 | 3,211 |
| Noninterest-bearing deposits | $19,646,000 | 3,820 |
| Interest-bearing deposits | $104,211,000 | 3,273 |
| Retail deposits | $105,974,000 | 3,599 |
| Estimated insured deposits | $88,768,000 | 3,643 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $12,369,000 | 960 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $123,612,000 | 3,486 |
| Deposits held in domestic offices | $123,612,000 | 3,485 |
| Individuals, partnerships, and corporations | $103,864,000 | 3,544 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $19,748,000 | 2,190 |
| 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 | $47,988,000 | 3,270 |
| Demand deposits | $18,101,000 | 3,896 |
| Nontransaction accounts | $75,624,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $6,826,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $9,879,000 | 3,844 |
| Total time deposits | $58,919,000 | 2,398 |
| Total time and savings deposits | $105,511,000 | 3,176 |
| Noninterest-bearing deposits | $18,162,000 | 3,921 |
| Interest-bearing deposits | $105,450,000 | 3,223 |
| Retail deposits | $105,759,000 | 3,594 |
| Estimated insured deposits | $88,652,000 | 3,643 |
| IRAs and Keogh plan accounts | $6,573,000 | 2,441 |
| Brokered deposits | $12,364,000 | 994 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $118,028,000 | 3,445 |
| Deposits held in domestic offices | $118,028,000 | 3,444 |
| Individuals, partnerships, and corporations | $98,070,000 | 3,520 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $19,958,000 | 2,129 |
| 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 | $43,644,000 | 3,144 |
| Demand deposits | $15,427,000 | 3,877 |
| Nontransaction accounts | $74,384,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $6,536,000 | 3,964 |
| Other savings deposits (excluding MMDAs) | $9,074,000 | 3,860 |
| Total time deposits | $58,774,000 | 2,458 |
| Total time and savings deposits | $102,601,000 | 3,180 |
| Noninterest-bearing deposits | $15,522,000 | 3,904 |
| Interest-bearing deposits | $102,506,000 | 3,230 |
| Retail deposits | $99,579,000 | 3,568 |
| Estimated insured deposits | $83,634,000 | 3,645 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $12,359,000 | 1,003 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $113,338,000 | 3,530 |
| Deposits held in domestic offices | $113,338,000 | 3,530 |
| Individuals, partnerships, and corporations | $93,372,000 | 3,618 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $19,966,000 | 2,119 |
| 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 | $40,462,000 | 3,298 |
| Demand deposits | $40,398,000 | 2,256 |
| Nontransaction accounts | $72,876,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $6,159,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $8,648,000 | 3,930 |
| Total time deposits | $58,069,000 | 2,491 |
| Total time and savings deposits | $72,940,000 | 3,772 |
| Noninterest-bearing deposits | $15,897,000 | 3,922 |
| Interest-bearing deposits | $97,441,000 | 3,316 |
| Retail deposits | $94,918,000 | 3,658 |
| Estimated insured deposits | $81,585,000 | 3,705 |
| IRAs and Keogh plan accounts | $6,254,000 | 2,542 |
| Brokered deposits | $12,354,000 | 1,020 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $105,629,000 | 3,661 |
| Deposits held in domestic offices | $105,629,000 | 3,660 |
| Individuals, partnerships, and corporations | $93,183,000 | 3,644 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $12,446,000 | 2,677 |
| 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 | $32,307,000 | 3,666 |
| Demand deposits | $32,229,000 | 2,667 |
| Nontransaction accounts | $73,322,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $5,650,000 | 4,130 |
| Other savings deposits (excluding MMDAs) | $8,448,000 | 3,991 |
| Total time deposits | $59,224,000 | 2,479 |
| Total time and savings deposits | $73,400,000 | 3,774 |
| Noninterest-bearing deposits | $14,759,000 | 4,027 |
| Interest-bearing deposits | $90,870,000 | 3,457 |
| Retail deposits | $86,010,000 | 3,823 |
| Estimated insured deposits | $81,367,000 | 3,744 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $13,578,000 | 1,031 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $105,506,000 | 3,682 |
| Deposits held in domestic offices | $105,506,000 | 3,681 |
| Individuals, partnerships, and corporations | $93,050,000 | 3,658 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $12,456,000 | 2,743 |
| 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 | $32,967,000 | 3,653 |
| Demand deposits | $32,875,000 | 2,618 |
| Nontransaction accounts | $72,539,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $5,208,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $8,327,000 | 4,043 |
| Total time deposits | $59,003,000 | 2,479 |
| Total time and savings deposits | $72,631,000 | 3,819 |
| Noninterest-bearing deposits | $15,373,000 | 3,982 |
| Interest-bearing deposits | $90,133,000 | 3,496 |
| Retail deposits | $86,168,000 | 3,844 |
| Estimated insured deposits | $81,640,000 | 3,751 |
| IRAs and Keogh plan accounts | $5,930,000 | 2,699 |
| Brokered deposits | $13,573,000 | 1,068 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $105,160,000 | 3,726 |
| Deposits held in domestic offices | $105,160,000 | 3,725 |
| Individuals, partnerships, and corporations | $93,422,000 | 3,691 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $11,738,000 | 2,853 |
| 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 | $31,655,000 | 3,763 |
| Demand deposits | $13,857,000 | 4,142 |
| Nontransaction accounts | $73,505,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $4,932,000 | 4,331 |
| Other savings deposits (excluding MMDAs) | $8,205,000 | 4,103 |
| Total time deposits | $60,368,000 | 2,457 |
| Total time and savings deposits | $91,303,000 | 3,485 |
| Noninterest-bearing deposits | $13,857,000 | 4,177 |
| Interest-bearing deposits | $91,303,000 | 3,519 |
| Retail deposits | $83,044,000 | 3,956 |
| Estimated insured deposits | $80,381,000 | 3,835 |
| IRAs and Keogh plan accounts | $5,888,000 | 2,738 |
| Brokered deposits | $15,816,000 | 1,039 |
| 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 | $95,334,000 | 3,907 |
| Deposits held in domestic offices | $95,334,000 | 3,907 |
| Individuals, partnerships, and corporations | $83,897,000 | 3,884 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,437,000 | 2,885 |
| 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 | $31,097,000 | 3,857 |
| Demand deposits | $12,361,000 | 4,335 |
| Nontransaction accounts | $64,237,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $4,121,000 | 4,462 |
| Other savings deposits (excluding MMDAs) | $8,505,000 | 4,065 |
| Total time deposits | $51,611,000 | 2,677 |
| Total time and savings deposits | $82,973,000 | 3,641 |
| Noninterest-bearing deposits | $12,419,000 | 4,360 |
| Interest-bearing deposits | $82,915,000 | 3,681 |
| Retail deposits | $78,793,000 | 4,068 |
| Estimated insured deposits | $76,470,000 | 3,930 |
| IRAs and Keogh plan accounts | $5,886,000 | 2,759 |
| Brokered deposits | $10,730,000 | 1,211 |
| 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 | $94,530,000 | 3,933 |
| Deposits held in domestic offices | $94,530,000 | 3,933 |
| Individuals, partnerships, and corporations | $83,853,000 | 3,902 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $10,677,000 | 2,935 |
| 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 | $33,973,000 | 3,655 |
| Demand deposits | $13,054,000 | 4,265 |
| Nontransaction accounts | $60,557,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $3,466,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $8,009,000 | 4,187 |
| Total time deposits | $49,082,000 | 2,773 |
| Total time and savings deposits | $81,476,000 | 3,685 |
| Noninterest-bearing deposits | $13,666,000 | 4,235 |
| Interest-bearing deposits | $80,864,000 | 3,746 |
| Retail deposits | $79,207,000 | 4,079 |
| Estimated insured deposits | $75,206,000 | 3,980 |
| IRAs and Keogh plan accounts | $5,624,000 | 2,913 |
| Brokered deposits | $10,730,000 | 1,204 |
| 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 | $98,801,000 | 3,887 |
| Deposits held in domestic offices | $98,801,000 | 3,886 |
| Individuals, partnerships, and corporations | $89,432,000 | 3,825 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,369,000 | 3,133 |
| 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 | $33,876,000 | 3,731 |
| Demand deposits | $12,411,000 | 4,385 |
| Nontransaction accounts | $64,925,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $3,983,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $8,489,000 | 4,161 |
| Total time deposits | $52,453,000 | 2,641 |
| Total time and savings deposits | $86,390,000 | 3,627 |
| Noninterest-bearing deposits | $13,046,000 | 4,363 |
| Interest-bearing deposits | $85,755,000 | 3,681 |
| Retail deposits | $80,323,000 | 4,097 |
| Estimated insured deposits | $75,412,000 | 4,015 |
| IRAs and Keogh plan accounts | $5,545,000 | 2,942 |
| Brokered deposits | $12,522,000 | 1,104 |
| 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 | $90,357,000 | 4,101 |
| Deposits held in domestic offices | $90,357,000 | 4,101 |
| Individuals, partnerships, and corporations | $81,185,000 | 4,047 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,172,000 | 3,183 |
| 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 | $30,757,000 | 3,963 |
| Demand deposits | $11,982,000 | 4,476 |
| Nontransaction accounts | $59,600,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $449,000 | 5,230 |
| Other savings deposits (excluding MMDAs) | $8,510,000 | 4,189 |
| Total time deposits | $50,641,000 | 2,743 |
| Total time and savings deposits | $78,375,000 | 3,869 |
| Noninterest-bearing deposits | $12,070,000 | 4,492 |
| Interest-bearing deposits | $78,287,000 | 3,899 |
| Retail deposits | $72,324,000 | 4,330 |
| Estimated insured deposits | $71,870,000 | 4,160 |
| IRAs and Keogh plan accounts | $5,741,000 | 2,915 |
| Brokered deposits | $12,561,000 | 1,310 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $83,761,000 | 4,272 |
| Deposits held in domestic offices | $83,761,000 | 4,272 |
| Individuals, partnerships, and corporations | $76,667,000 | 4,177 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,094,000 | 3,549 |
| 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 | $32,911,000 | 3,859 |
| Demand deposits | $13,577,000 | 4,361 |
| Nontransaction accounts | $50,850,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $415,000 | 5,293 |
| Other savings deposits (excluding MMDAs) | $8,165,000 | 4,240 |
| Total time deposits | $42,270,000 | 3,106 |
| Total time and savings deposits | $70,184,000 | 4,084 |
| Noninterest-bearing deposits | $13,685,000 | 4,394 |
| Interest-bearing deposits | $70,076,000 | 4,117 |
| Retail deposits | $73,637,000 | 4,339 |
| Estimated insured deposits | $71,560,000 | 4,205 |
| IRAs and Keogh plan accounts | $5,313,000 | 3,107 |
| Brokered deposits | $5,302,000 | 1,741 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $84,795,000 | 4,280 |
| Deposits held in domestic offices | $84,795,000 | 4,280 |
| Individuals, partnerships, and corporations | $74,656,000 | 4,256 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,139,000 | 3,020 |
| 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 | $31,717,000 | 3,879 |
| Demand deposits | $27,699,000 | 2,957 |
| Nontransaction accounts | $53,078,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $504,000 | 5,346 |
| Other savings deposits (excluding MMDAs) | $7,970,000 | 4,318 |
| Total time deposits | $44,604,000 | 3,038 |
| Total time and savings deposits | $57,096,000 | 4,477 |
| Noninterest-bearing deposits | $12,656,000 | 4,469 |
| Interest-bearing deposits | $72,139,000 | 4,098 |
| Retail deposits | $72,467,000 | 4,384 |
| Estimated insured deposits | $71,824,000 | 4,233 |
| IRAs and Keogh plan accounts | $5,562,000 | 3,087 |
| Brokered deposits | $5,300,000 | 1,723 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $84,000,000 | 4,313 |
| Deposits held in domestic offices | $84,000,000 | 4,313 |
| Individuals, partnerships, and corporations | $74,975,000 | 4,272 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,025,000 | 3,216 |
| 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 | $28,567,000 | 4,128 |
| Demand deposits | $13,470,000 | 4,371 |
| Nontransaction accounts | $55,433,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $705,000 | 5,369 |
| Other savings deposits (excluding MMDAs) | $7,750,000 | 4,396 |
| Total time deposits | $46,978,000 | 2,955 |
| Total time and savings deposits | $70,530,000 | 4,152 |
| Noninterest-bearing deposits | $13,470,000 | 4,409 |
| Interest-bearing deposits | $70,530,000 | 4,169 |
| Retail deposits | $69,659,000 | 4,482 |
| Estimated insured deposits | $72,114,000 | 4,251 |
| IRAs and Keogh plan accounts | $5,574,000 | 3,124 |
| Brokered deposits | $5,298,000 | 1,719 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $81,493,000 | 4,424 |
| Deposits held in domestic offices | $81,493,000 | 4,424 |
| Individuals, partnerships, and corporations | $72,380,000 | 4,390 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $9,113,000 | 3,230 |
| 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 | $25,901,000 | 4,342 |
| Demand deposits | $25,901,000 | 3,126 |
| Nontransaction accounts | $55,592,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $668,000 | 5,441 |
| Other savings deposits (excluding MMDAs) | $7,906,000 | 4,400 |
| Total time deposits | $47,018,000 | 2,991 |
| Total time and savings deposits | $55,592,000 | 4,604 |
| Noninterest-bearing deposits | $12,145,000 | 4,600 |
| Interest-bearing deposits | $69,348,000 | 4,246 |
| Retail deposits | $67,177,000 | 4,583 |
| Estimated insured deposits | $70,095,000 | 4,368 |
| IRAs and Keogh plan accounts | $5,566,000 | 3,148 |
| Brokered deposits | $5,296,000 | 1,693 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $79,149,000 | 4,493 |
| Deposits held in domestic offices | $79,149,000 | 4,493 |
| Individuals, partnerships, and corporations | $71,098,000 | 4,429 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,051,000 | 3,423 |
| 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 | $24,654,000 | 4,458 |
| Demand deposits | $12,551,000 | 4,550 |
| Nontransaction accounts | $54,495,000 | 4,225 |
| Money market deposit accounts (MMDAs) | $695,000 | 5,484 |
| Other savings deposits (excluding MMDAs) | $8,154,000 | 4,333 |
| Total time deposits | $45,646,000 | 3,056 |
| Total time and savings deposits | $66,598,000 | 4,301 |
| Noninterest-bearing deposits | $12,551,000 | 4,581 |
| Interest-bearing deposits | $66,598,000 | 4,323 |
| Retail deposits | $66,112,000 | 4,647 |
| Estimated insured deposits | $68,160,000 | 4,447 |
| IRAs and Keogh plan accounts | $5,553,000 | 3,186 |
| Brokered deposits | $5,294,000 | 1,685 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $72,517,000 | 4,650 |
| Deposits held in domestic offices | $72,517,000 | 4,650 |
| Individuals, partnerships, and corporations | $64,023,000 | 4,627 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,494,000 | 3,287 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,152,000 | 4,621 |
| Demand deposits | $11,740,000 | 4,620 |
| Nontransaction accounts | $50,365,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $791,000 | 5,526 |
| Other savings deposits (excluding MMDAs) | $8,647,000 | 4,245 |
| Total time deposits | $40,928,000 | 3,335 |
| Total time and savings deposits | $60,777,000 | 4,502 |
| Noninterest-bearing deposits | $11,740,000 | 4,659 |
| Interest-bearing deposits | $60,777,000 | 4,514 |
| Retail deposits | $61,572,000 | 4,765 |
| Estimated insured deposits | $62,656,000 | 4,613 |
| IRAs and Keogh plan accounts | $4,317,000 | 3,684 |
| Brokered deposits | $5,292,000 | 1,683 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $71,317,000 | 4,717 |
| Deposits held in domestic offices | $71,317,000 | 4,717 |
| Individuals, partnerships, and corporations | $63,655,000 | 4,667 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,662,000 | 3,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,213,000 | 4,628 |
| Demand deposits | $11,056,000 | 4,726 |
| Nontransaction accounts | $49,104,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $699,000 | 5,614 |
| Other savings deposits (excluding MMDAs) | $8,529,000 | 4,301 |
| Total time deposits | $39,876,000 | 3,446 |
| Total time and savings deposits | $60,261,000 | 4,565 |
| Noninterest-bearing deposits | $11,056,000 | 4,769 |
| Interest-bearing deposits | $60,261,000 | 4,572 |
| Retail deposits | $60,879,000 | 4,830 |
| Estimated insured deposits | $62,351,000 | 4,658 |
| IRAs and Keogh plan accounts | $4,112,000 | 3,813 |
| Brokered deposits | $5,290,000 | 1,674 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $71,960,000 | 4,742 |
| Deposits held in domestic offices | $71,960,000 | 4,742 |
| Individuals, partnerships, and corporations | $63,282,000 | 4,717 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,678,000 | 3,319 |
| 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 | $21,606,000 | 4,732 |
| Demand deposits | $11,226,000 | 4,726 |
| Nontransaction accounts | $50,354,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $645,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $8,391,000 | 4,351 |
| Total time deposits | $41,318,000 | 3,380 |
| Total time and savings deposits | $60,734,000 | 4,596 |
| Noninterest-bearing deposits | $11,226,000 | 4,773 |
| Interest-bearing deposits | $60,734,000 | 4,613 |
| Retail deposits | $60,124,000 | 4,890 |
| Estimated insured deposits | $62,554,000 | 4,703 |
| IRAs and Keogh plan accounts | $4,123,000 | 3,839 |
| Brokered deposits | $5,309,000 | 1,649 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $72,013,000 | 4,781 |
| Deposits held in domestic offices | $72,013,000 | 4,781 |
| Individuals, partnerships, and corporations | $63,483,000 | 4,746 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,530,000 | 3,356 |
| 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 | $21,270,000 | 4,798 |
| Demand deposits | $10,776,000 | 4,889 |
| Nontransaction accounts | $50,743,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $546,000 | 5,751 |
| Other savings deposits (excluding MMDAs) | $8,366,000 | 4,307 |
| Total time deposits | $41,831,000 | 3,388 |
| Total time and savings deposits | $61,237,000 | 4,608 |
| Noninterest-bearing deposits | $10,848,000 | 4,909 |
| Interest-bearing deposits | $61,165,000 | 4,627 |
| Retail deposits | $60,186,000 | 4,933 |
| Estimated insured deposits | $62,750,000 | 4,724 |
| IRAs and Keogh plan accounts | $4,163,000 | 3,859 |
| Brokered deposits | $5,309,000 | 1,636 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $71,631,000 | 4,815 |
| Deposits held in domestic offices | $71,631,000 | 4,815 |
| Individuals, partnerships, and corporations | $63,094,000 | 4,796 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,537,000 | 3,283 |
| 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 | $21,302,000 | 4,745 |
| Demand deposits | $10,950,000 | 4,800 |
| Nontransaction accounts | $50,329,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $561,000 | 5,834 |
| Other savings deposits (excluding MMDAs) | $7,948,000 | 4,417 |
| Total time deposits | $41,820,000 | 3,445 |
| Total time and savings deposits | $60,681,000 | 4,672 |
| Noninterest-bearing deposits | $10,950,000 | 4,847 |
| Interest-bearing deposits | $60,681,000 | 4,682 |
| Retail deposits | $59,545,000 | 4,976 |
| Estimated insured deposits | $61,882,000 | 4,786 |
| IRAs and Keogh plan accounts | $4,124,000 | 3,954 |
| Brokered deposits | $5,281,000 | 1,642 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $64,987,000 | 5,032 |
| Deposits held in domestic offices | $64,987,000 | 5,032 |
| Individuals, partnerships, and corporations | $58,448,000 | 4,961 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,539,000 | 3,702 |
| 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 | $20,160,000 | 4,876 |
| Demand deposits | $10,481,000 | 4,914 |
| Nontransaction accounts | $44,827,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $825,000 | 5,856 |
| Other savings deposits (excluding MMDAs) | $7,860,000 | 4,478 |
| Total time deposits | $36,142,000 | 3,847 |
| Total time and savings deposits | $54,506,000 | 4,903 |
| Noninterest-bearing deposits | $10,537,000 | 4,941 |
| Interest-bearing deposits | $54,450,000 | 4,909 |
| Retail deposits | $57,683,000 | 5,089 |
| Estimated insured deposits | $58,860,000 | 4,924 |
| IRAs and Keogh plan accounts | $3,806,000 | 4,136 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $63,370,000 | 5,129 |
| Deposits held in domestic offices | $63,370,000 | 5,129 |
| Individuals, partnerships, and corporations | $56,724,000 | 5,073 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,646,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,149,000 | 4,968 |
| Demand deposits | $10,389,000 | 4,995 |
| Nontransaction accounts | $43,221,000 | 4,975 |
| Money market deposit accounts (MMDAs) | $853,000 | 5,917 |
| Other savings deposits (excluding MMDAs) | $7,187,000 | 4,632 |
| Total time deposits | $35,181,000 | 3,979 |
| Total time and savings deposits | $52,981,000 | 5,014 |
| Noninterest-bearing deposits | $10,433,000 | 5,025 |
| Interest-bearing deposits | $52,937,000 | 5,032 |
| Retail deposits | $56,778,000 | 5,176 |
| Estimated insured deposits | $59,061,000 | 4,979 |
| IRAs and Keogh plan accounts | $3,787,000 | 4,188 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $61,123,000 | 5,249 |
| Deposits held in domestic offices | $61,123,000 | 5,249 |
| Individuals, partnerships, and corporations | $53,304,000 | 5,238 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,819,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,435,000 | 5,137 |
| Demand deposits | $8,906,000 | 5,284 |
| Nontransaction accounts | $42,688,000 | 5,045 |
| Money market deposit accounts (MMDAs) | $903,000 | 5,987 |
| Other savings deposits (excluding MMDAs) | $6,289,000 | 4,821 |
| Total time deposits | $35,496,000 | 4,004 |
| Total time and savings deposits | $52,217,000 | 5,096 |
| Noninterest-bearing deposits | $8,949,000 | 5,313 |
| Interest-bearing deposits | $52,174,000 | 5,105 |
| Retail deposits | $54,458,000 | 5,309 |
| Estimated insured deposits | $56,927,000 | 5,086 |
| IRAs and Keogh plan accounts | $3,693,000 | 4,308 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $59,133,000 | 5,338 |
| Deposits held in domestic offices | $59,133,000 | 5,338 |
| Individuals, partnerships, and corporations | $52,300,000 | 5,319 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,833,000 | 3,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,919,000 | 5,157 |
| Demand deposits | $9,012,000 | 5,246 |
| Nontransaction accounts | $41,214,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $741,000 | 6,099 |
| Other savings deposits (excluding MMDAs) | $6,056,000 | 4,928 |
| Total time deposits | $34,417,000 | 4,155 |
| Total time and savings deposits | $50,121,000 | 5,227 |
| Noninterest-bearing deposits | $9,058,000 | 5,282 |
| Interest-bearing deposits | $50,075,000 | 5,244 |
| Retail deposits | $53,465,000 | 5,378 |
| Estimated insured deposits | $55,657,000 | 5,187 |
| IRAs and Keogh plan accounts | $3,759,000 | 4,350 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $59,487,000 | 5,382 |
| Deposits held in domestic offices | $59,487,000 | 5,382 |
| Individuals, partnerships, and corporations | $51,720,000 | 5,404 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $7,767,000 | 3,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,329,000 | 5,281 |
| Demand deposits | $8,943,000 | 5,305 |
| Nontransaction accounts | $42,158,000 | 5,198 |
| Money market deposit accounts (MMDAs) | $573,000 | 6,200 |
| Other savings deposits (excluding MMDAs) | $5,792,000 | 5,016 |
| Total time deposits | $35,793,000 | 4,122 |
| Total time and savings deposits | $50,544,000 | 5,263 |
| Noninterest-bearing deposits | $9,020,000 | 5,334 |
| Interest-bearing deposits | $50,467,000 | 5,274 |
| Retail deposits | $52,827,000 | 5,468 |
| Estimated insured deposits | $55,618,000 | 5,242 |
| IRAs and Keogh plan accounts | $3,733,000 | 4,421 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $59,821,000 | 5,433 |
| Deposits held in domestic offices | $59,821,000 | 5,433 |
| Individuals, partnerships, and corporations | $51,259,000 | 5,483 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,562,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,014,000 | 5,365 |
| Demand deposits | $8,215,000 | 5,493 |
| Nontransaction accounts | $42,807,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $542,000 | 6,267 |
| Other savings deposits (excluding MMDAs) | $5,983,000 | 5,002 |
| Total time deposits | $36,282,000 | 4,150 |
| Total time and savings deposits | $51,606,000 | 5,294 |
| Noninterest-bearing deposits | $8,268,000 | 5,523 |
| Interest-bearing deposits | $51,553,000 | 5,301 |
| Retail deposits | $52,667,000 | 5,539 |
| Estimated insured deposits | $55,549,000 | 5,312 |
| IRAs and Keogh plan accounts | $3,729,000 | 4,468 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $58,893,000 | 5,496 |
| Deposits held in domestic offices | $58,893,000 | 5,496 |
| Individuals, partnerships, and corporations | $51,548,000 | 5,495 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,345,000 | 3,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,867,000 | 5,382 |
| Demand deposits | $15,623,000 | 4,135 |
| Nontransaction accounts | $42,026,000 | 5,285 |
| Money market deposit accounts (MMDAs) | $562,000 | 6,341 |
| Other savings deposits (excluding MMDAs) | $5,630,000 | 5,072 |
| Total time deposits | $35,834,000 | 4,236 |
| Total time and savings deposits | $43,270,000 | 5,631 |
| Noninterest-bearing deposits | $8,152,000 | 5,563 |
| Interest-bearing deposits | $50,741,000 | 5,354 |
| Retail deposits | $52,747,000 | 5,570 |
| Estimated insured deposits | $55,081,000 | 5,339 |
| IRAs and Keogh plan accounts | $3,734,000 | 4,527 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $60,709,000 | 5,461 |
| Deposits held in domestic offices | $60,709,000 | 5,460 |
| Individuals, partnerships, and corporations | $52,683,000 | 5,499 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,026,000 | 3,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,786,000 | 5,378 |
| Demand deposits | $8,113,000 | 5,516 |
| Nontransaction accounts | $43,923,000 | 5,277 |
| Money market deposit accounts (MMDAs) | $531,000 | 6,412 |
| Other savings deposits (excluding MMDAs) | $5,279,000 | 5,204 |
| Total time deposits | $38,113,000 | 4,155 |
| Total time and savings deposits | $52,596,000 | 5,333 |
| Noninterest-bearing deposits | $8,113,000 | 5,571 |
| Interest-bearing deposits | $52,596,000 | 5,328 |
| Retail deposits | $53,096,000 | 5,591 |
| Estimated insured deposits | $56,086,000 | 5,356 |
| IRAs and Keogh plan accounts | $3,772,000 | 4,555 |
| Brokered deposits | $468,000 | 2,440 |
| Fully insured brokered deposits | $468,000 | 2,289 |
| 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 | $67,602,000 | 5,298 |
| Deposits held in domestic offices | $67,602,000 | 5,298 |
| Individuals, partnerships, and corporations | $52,697,000 | 5,528 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,905,000 | 2,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,715,000 | 4,747 |
| Demand deposits | $8,352,000 | 5,463 |
| Nontransaction accounts | $44,887,000 | 5,279 |
| Money market deposit accounts (MMDAs) | $536,000 | 6,457 |
| Other savings deposits (excluding MMDAs) | $5,054,000 | 5,264 |
| Total time deposits | $39,297,000 | 4,122 |
| Total time and savings deposits | $59,250,000 | 5,112 |
| Noninterest-bearing deposits | $8,612,000 | 5,496 |
| Interest-bearing deposits | $58,990,000 | 5,124 |
| Retail deposits | $59,264,000 | 5,392 |
| Estimated insured deposits | $56,816,000 | 5,375 |
| IRAs and Keogh plan accounts | $3,987,000 | 4,466 |
| Brokered deposits | $468,000 | 2,459 |
| Fully insured brokered deposits | $468,000 | 2,309 |
| 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 | $67,195,000 | 5,372 |
| Deposits held in domestic offices | $67,195,000 | 5,372 |
| Individuals, partnerships, and corporations | $51,605,000 | 5,641 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,590,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,472,000 | 4,834 |
| Demand deposits | $7,946,000 | 5,627 |
| Nontransaction accounts | $44,723,000 | 5,334 |
| Money market deposit accounts (MMDAs) | $496,000 | 6,550 |
| Other savings deposits (excluding MMDAs) | $4,938,000 | 5,329 |
| Total time deposits | $39,289,000 | 4,209 |
| Total time and savings deposits | $59,249,000 | 5,172 |
| Noninterest-bearing deposits | $8,008,000 | 5,669 |
| Interest-bearing deposits | $59,187,000 | 5,179 |
| Retail deposits | $58,273,000 | 5,491 |
| Estimated insured deposits | $56,227,000 | 5,449 |
| IRAs and Keogh plan accounts | $3,789,000 | 4,592 |
| Brokered deposits | $468,000 | 2,486 |
| Fully insured brokered deposits | $468,000 | 2,341 |
| 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 | $67,500,000 | 5,369 |
| Deposits held in domestic offices | $67,500,000 | 5,368 |
| Individuals, partnerships, and corporations | $51,306,000 | 5,692 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $16,194,000 | 2,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,582,000 | 4,329 |
| Demand deposits | $4,196,000 | 6,432 |
| Nontransaction accounts | $39,918,000 | 5,571 |
| Money market deposit accounts (MMDAs) | $566,000 | 6,583 |
| Other savings deposits (excluding MMDAs) | $4,733,000 | 5,329 |
| Total time deposits | $34,619,000 | 4,586 |
| Total time and savings deposits | $63,304,000 | 5,027 |
| Noninterest-bearing deposits | $7,943,000 | 5,764 |
| Interest-bearing deposits | $59,557,000 | 5,157 |
| Retail deposits | $63,056,000 | 5,360 |
| Estimated insured deposits | $55,051,000 | 5,585 |
| IRAs and Keogh plan accounts | $3,797,000 | 4,619 |
| Brokered deposits | $468,000 | 2,529 |
| Fully insured brokered deposits | $468,000 | 2,377 |
| 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 | $64,903,000 | 5,480 |
| Deposits held in domestic offices | $64,903,000 | 5,480 |
| Individuals, partnerships, and corporations | $48,917,000 | 5,809 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,986,000 | 2,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,766,000 | 4,346 |
| Demand deposits | $6,588,000 | 5,931 |
| Nontransaction accounts | $39,137,000 | 5,694 |
| Money market deposit accounts (MMDAs) | $471,000 | 6,714 |
| Other savings deposits (excluding MMDAs) | $4,786,000 | 5,321 |
| Total time deposits | $33,880,000 | 4,741 |
| Total time and savings deposits | $58,315,000 | 5,249 |
| Noninterest-bearing deposits | $6,588,000 | 5,988 |
| Interest-bearing deposits | $58,315,000 | 5,250 |
| Retail deposits | $60,700,000 | 5,445 |
| Estimated insured deposits | $52,576,000 | 5,731 |
| IRAs and Keogh plan accounts | $3,709,000 | 4,751 |
| Brokered deposits | $468,000 | 2,576 |
| Fully insured brokered deposits | $468,000 | 2,415 |
| 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 | $64,815,000 | 5,527 |
| Deposits held in domestic offices | $64,815,000 | 5,526 |
| Individuals, partnerships, and corporations | $48,784,000 | 5,862 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,031,000 | 2,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,992,000 | 4,295 |
| Demand deposits | $6,673,000 | 5,912 |
| Nontransaction accounts | $38,823,000 | 5,751 |
| Money market deposit accounts (MMDAs) | $524,000 | 6,763 |
| Other savings deposits (excluding MMDAs) | $4,704,000 | 5,373 |
| Total time deposits | $33,594,000 | 4,808 |
| Total time and savings deposits | $58,142,000 | 5,299 |
| Noninterest-bearing deposits | $6,707,000 | 5,970 |
| Interest-bearing deposits | $58,108,000 | 5,309 |
| Retail deposits | $60,879,000 | 5,476 |
| Estimated insured deposits | $52,384,000 | 5,770 |
| IRAs and Keogh plan accounts | $3,472,000 | 4,904 |
| Brokered deposits | $468,000 | 2,620 |
| Fully insured brokered deposits | $468,000 | 2,459 |
| 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 | $64,623,000 | 5,597 |
| Deposits held in domestic offices | $64,623,000 | 5,596 |
| Individuals, partnerships, and corporations | $48,410,000 | 5,931 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,213,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,600,000 | 4,394 |
| Demand deposits | $6,793,000 | 5,950 |
| Nontransaction accounts | $39,023,000 | 5,799 |
| Money market deposit accounts (MMDAs) | $493,000 | 6,825 |
| Other savings deposits (excluding MMDAs) | $4,688,000 | 5,372 |
| Total time deposits | $33,842,000 | 4,881 |
| Total time and savings deposits | $57,830,000 | 5,386 |
| Noninterest-bearing deposits | $6,834,000 | 5,989 |
| Interest-bearing deposits | $57,789,000 | 5,386 |
| Retail deposits | $60,695,000 | 5,550 |
| Estimated insured deposits | $52,779,000 | 5,818 |
| IRAs and Keogh plan accounts | $3,505,000 | 4,923 |
| Brokered deposits | $468,000 | 2,687 |
| Fully insured brokered deposits | $468,000 | 2,534 |
| 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 | $63,162,000 | 5,627 |
| Deposits held in domestic offices | $63,162,000 | 5,626 |
| Individuals, partnerships, and corporations | $47,010,000 | 5,972 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,152,000 | 2,105 |
| 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 | $25,025,000 | 4,381 |
| Demand deposits | $6,215,000 | 6,026 |
| Nontransaction accounts | $38,137,000 | 5,833 |
| Money market deposit accounts (MMDAs) | $545,000 | 6,861 |
| Other savings deposits (excluding MMDAs) | $4,404,000 | 5,390 |
| Total time deposits | $33,188,000 | 4,992 |
| Total time and savings deposits | $56,947,000 | 5,387 |
| Noninterest-bearing deposits | $6,215,000 | 6,088 |
| Interest-bearing deposits | $56,947,000 | 5,403 |
| Retail deposits | $60,020,000 | 5,563 |
| Estimated insured deposits | $51,197,000 | 5,867 |
| IRAs and Keogh plan accounts | $3,522,000 | 4,920 |
| Brokered deposits | $468,000 | 2,765 |
| Fully insured brokered deposits | $468,000 | 2,602 |
| 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 | $65,452,000 | 5,566 |
| Deposits held in domestic offices | $65,452,000 | 5,565 |
| Individuals, partnerships, and corporations | $48,240,000 | 5,951 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $17,212,000 | 1,914 |
| 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 | $25,725,000 | 4,190 |
| Demand deposits | $6,587,000 | 5,880 |
| Nontransaction accounts | $39,727,000 | 5,815 |
| Money market deposit accounts (MMDAs) | $654,000 | 6,883 |
| Other savings deposits (excluding MMDAs) | $4,605,000 | 5,306 |
| Total time deposits | $34,468,000 | 4,972 |
| Total time and savings deposits | $58,865,000 | 5,337 |
| Noninterest-bearing deposits | $6,587,000 | 5,970 |
| Interest-bearing deposits | $58,865,000 | 5,358 |
| Retail deposits | $61,289,000 | 5,519 |
| Estimated insured deposits | $52,677,000 | 5,819 |
| IRAs and Keogh plan accounts | $3,598,000 | 4,928 |
| Brokered deposits | $468,000 | 2,865 |
| Fully insured brokered deposits | $468,000 | 2,704 |
| 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 | $64,554,000 | 5,644 |
| Deposits held in domestic offices | $64,554,000 | 5,643 |
| Individuals, partnerships, and corporations | $47,216,000 | 6,039 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,338,000 | 1,916 |
| 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 | $25,335,000 | 4,174 |
| Demand deposits | $6,212,000 | 5,960 |
| Nontransaction accounts | $39,219,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $651,000 | 6,959 |
| Other savings deposits (excluding MMDAs) | $4,526,000 | 5,366 |
| Total time deposits | $34,042,000 | 5,080 |
| Total time and savings deposits | $58,342,000 | 5,407 |
| Noninterest-bearing deposits | $6,212,000 | 6,027 |
| Interest-bearing deposits | $58,342,000 | 5,419 |
| Retail deposits | $60,404,000 | 5,573 |
| Estimated insured deposits | $51,670,000 | 5,891 |
| IRAs and Keogh plan accounts | $3,431,000 | 5,041 |
| Brokered deposits | $468,000 | 2,967 |
| Fully insured brokered deposits | $468,000 | 2,799 |
| 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 | $66,880,000 | 5,593 |
| Deposits held in domestic offices | $66,880,000 | 5,591 |
| Individuals, partnerships, and corporations | $50,317,000 | 5,951 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,563,000 | 2,026 |
| 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 | $27,330,000 | 3,944 |
| Demand deposits | $6,999,000 | 5,754 |
| Nontransaction accounts | $39,550,000 | 5,932 |
| Money market deposit accounts (MMDAs) | $683,000 | 6,999 |
| Other savings deposits (excluding MMDAs) | $4,729,000 | 5,309 |
| Total time deposits | $34,138,000 | 5,155 |
| Total time and savings deposits | $59,881,000 | 5,409 |
| Noninterest-bearing deposits | $6,999,000 | 5,849 |
| Interest-bearing deposits | $59,881,000 | 5,420 |
| Retail deposits | $62,026,000 | 5,552 |
| Estimated insured deposits | $53,015,000 | 5,893 |
| IRAs and Keogh plan accounts | $3,444,000 | 5,064 |
| Brokered deposits | $468,000 | 3,012 |
| Fully insured brokered deposits | $468,000 | 2,844 |
| 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 | $66,702,000 | 5,628 |
| Deposits held in domestic offices | $66,702,000 | 5,627 |
| Individuals, partnerships, and corporations | $47,695,000 | 6,102 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $19,007,000 | 1,789 |
| 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 | $27,303,000 | 3,934 |
| Demand deposits | $6,135,000 | 6,026 |
| Nontransaction accounts | $39,399,000 | 5,981 |
| Money market deposit accounts (MMDAs) | $676,000 | 7,056 |
| Other savings deposits (excluding MMDAs) | $4,390,000 | 5,351 |
| Total time deposits | $34,333,000 | 5,216 |
| Total time and savings deposits | $60,567,000 | 5,393 |
| Noninterest-bearing deposits | $6,135,000 | 6,100 |
| Interest-bearing deposits | $60,567,000 | 5,415 |
| Retail deposits | $62,831,000 | 5,528 |
| Estimated insured deposits | $51,809,000 | 5,964 |
| IRAs and Keogh plan accounts | $3,377,000 | 5,135 |
| Brokered deposits | $468,000 | 3,119 |
| Fully insured brokered deposits | $468,000 | 2,946 |
| 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 | $63,412,000 | 5,793 |
| Deposits held in domestic offices | $63,412,000 | 5,792 |
| Individuals, partnerships, and corporations | $47,570,000 | 6,154 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $15,842,000 | 2,016 |
| 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 | $25,152,000 | 4,069 |
| Demand deposits | $6,007,000 | 6,024 |
| Nontransaction accounts | $38,260,000 | 6,126 |
| Money market deposit accounts (MMDAs) | $683,000 | 7,136 |
| Other savings deposits (excluding MMDAs) | $4,412,000 | 5,356 |
| Total time deposits | $33,165,000 | 5,390 |
| Total time and savings deposits | $57,405,000 | 5,593 |
| Noninterest-bearing deposits | $6,007,000 | 6,102 |
| Interest-bearing deposits | $57,405,000 | 5,610 |
| Retail deposits | $60,793,000 | 5,632 |
| Estimated insured deposits | $51,522,000 | 5,952 |
| IRAs and Keogh plan accounts | $3,212,000 | 5,328 |
| Brokered deposits | $468,000 | 3,203 |
| Fully insured brokered deposits | $468,000 | 3,024 |
| 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 | $64,300,000 | 5,768 |
| Deposits held in domestic offices | $64,300,000 | 5,767 |
| Individuals, partnerships, and corporations | $48,180,000 | 6,136 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $16,120,000 | 1,997 |
| 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 | $25,268,000 | 4,016 |
| Demand deposits | $5,689,000 | 6,084 |
| Nontransaction accounts | $39,032,000 | 6,127 |
| Money market deposit accounts (MMDAs) | $734,000 | 7,168 |
| Other savings deposits (excluding MMDAs) | $4,335,000 | 5,412 |
| Total time deposits | $33,963,000 | 5,380 |
| Total time and savings deposits | $58,611,000 | 5,557 |
| Noninterest-bearing deposits | $5,689,000 | 6,166 |
| Interest-bearing deposits | $58,611,000 | 5,578 |
| Retail deposits | $61,407,000 | 5,620 |
| Estimated insured deposits | $52,173,000 | 5,951 |
| IRAs and Keogh plan accounts | $3,245,000 | 5,321 |
| Brokered deposits | $468,000 | 3,288 |
| Fully insured brokered deposits | $468,000 | 3,111 |
| 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 | $65,867,000 | 5,783 |
| Deposits held in domestic offices | $65,867,000 | 5,782 |
| Individuals, partnerships, and corporations | $48,760,000 | 6,164 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,107,000 | 2,006 |
| 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 | $25,132,000 | 4,073 |
| Demand deposits | $5,578,000 | 6,179 |
| Nontransaction accounts | $40,735,000 | 6,103 |
| Money market deposit accounts (MMDAs) | $775,000 | 7,247 |
| Other savings deposits (excluding MMDAs) | $4,364,000 | 5,417 |
| Total time deposits | $35,596,000 | 5,357 |
| Total time and savings deposits | $60,289,000 | 5,545 |
| Noninterest-bearing deposits | $5,578,000 | 6,255 |
| Interest-bearing deposits | $60,289,000 | 5,560 |
| Retail deposits | $61,321,000 | 5,679 |
| Estimated insured deposits | $52,997,000 | 5,968 |
| IRAs and Keogh plan accounts | $3,260,000 | 5,315 |
| Brokered deposits | $468,000 | 3,381 |
| Fully insured brokered deposits | $468,000 | 3,206 |
| 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 | $68,084,000 | 5,698 |
| Deposits held in domestic offices | $68,084,000 | 5,698 |
| Individuals, partnerships, and corporations | $48,989,000 | 6,185 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $18,627,000 | 1,790 |
| Commercial banks and other depository institutions in U.S. | $468,000 | 2,259 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,435,000 | 3,968 |
| Demand deposits | $6,176,000 | 6,113 |
| Nontransaction accounts | $41,649,000 | 6,040 |
| Money market deposit accounts (MMDAs) | $805,000 | 7,299 |
| Other savings deposits (excluding MMDAs) | $4,230,000 | 5,398 |
| Total time deposits | $36,614,000 | 5,305 |
| Total time and savings deposits | $61,908,000 | 5,473 |
| Noninterest-bearing deposits | $6,176,000 | 6,189 |
| Interest-bearing deposits | $61,908,000 | 5,487 |
| Retail deposits | $53,867,000 | 5,642 |
| Estimated insured deposits | $54,278,000 | 5,912 |
| IRAs and Keogh plan accounts | $3,510,000 | 5,149 |
| Brokered deposits | $468,000 | 3,414 |
| Fully insured brokered deposits | $468,000 | 3,121 |
| 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 | $64,680,000 | 5,827 |
| Deposits held in domestic offices | $64,680,000 | 5,826 |
| Individuals, partnerships, and corporations | $46,085,000 | 6,319 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $18,127,000 | 1,772 |
| Commercial banks and other depository institutions in U.S. | $468,000 | 2,307 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,834,000 | 4,078 |
| Demand deposits | $5,242,000 | 6,300 |
| Nontransaction accounts | $40,846,000 | 6,127 |
| Money market deposit accounts (MMDAs) | $796,000 | 7,374 |
| Other savings deposits (excluding MMDAs) | $4,253,000 | 5,397 |
| Total time deposits | $35,797,000 | 5,428 |
| Total time and savings deposits | $59,438,000 | 5,600 |
| Noninterest-bearing deposits | $5,242,000 | 6,379 |
| Interest-bearing deposits | $59,438,000 | 5,611 |
| Retail deposits | $50,904,000 | 5,777 |
| Estimated insured deposits | $51,712,000 | 6,043 |
| IRAs and Keogh plan accounts | $3,859,000 | 4,983 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $65,460,000 | 5,814 |
| Deposits held in domestic offices | $65,460,000 | 5,813 |
| Individuals, partnerships, and corporations | $45,989,000 | 6,344 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $19,471,000 | 1,657 |
| 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 | $24,699,000 | 4,001 |
| Demand deposits | $5,293,000 | 6,351 |
| Nontransaction accounts | $40,761,000 | 6,145 |
| Money market deposit accounts (MMDAs) | $788,000 | 7,463 |
| Other savings deposits (excluding MMDAs) | $4,235,000 | 5,440 |
| Total time deposits | $35,738,000 | 5,474 |
| Total time and savings deposits | $60,167,000 | 5,577 |
| Noninterest-bearing deposits | $5,379,000 | 6,389 |
| Interest-bearing deposits | $60,081,000 | 5,597 |
| Retail deposits | $51,890,000 | 5,744 |
| Estimated insured deposits | $47,519,000 | 5,932 |
| IRAs and Keogh plan accounts | $3,869,000 | 4,947 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $67,930,000 | 5,738 |
| Deposits held in domestic offices | $67,930,000 | 5,738 |
| Individuals, partnerships, and corporations | $46,357,000 | 6,352 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $21,573,000 | 1,545 |
| 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 | $26,709,000 | 3,732 |
| Demand deposits | $5,658,000 | 6,176 |
| Nontransaction accounts | $41,221,000 | 6,127 |
| Money market deposit accounts (MMDAs) | $773,000 | 7,504 |
| Other savings deposits (excluding MMDAs) | $4,392,000 | 5,361 |
| Total time deposits | $36,056,000 | 5,454 |
| Total time and savings deposits | $62,272,000 | 5,505 |
| Noninterest-bearing deposits | $5,741,000 | 6,239 |
| Interest-bearing deposits | $62,189,000 | 5,519 |
| Retail deposits | $54,020,000 | 5,655 |
| Estimated insured deposits | $47,931,000 | 5,912 |
| IRAs and Keogh plan accounts | $3,485,000 | 5,079 |
| 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 | $67,496,000 | 5,709 |
| Deposits held in domestic offices | $67,496,000 | 5,707 |
| Individuals, partnerships, and corporations | $46,386,000 | 6,315 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $21,110,000 | 1,542 |
| 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 | $26,499,000 | 3,774 |
| Demand deposits | $5,985,000 | 6,176 |
| Nontransaction accounts | $40,997,000 | 6,088 |
| Money market deposit accounts (MMDAs) | $757,000 | 7,529 |
| Other savings deposits (excluding MMDAs) | $4,240,000 | 5,324 |
| Total time deposits | $36,000,000 | 5,422 |
| Total time and savings deposits | $61,511,000 | 5,475 |
| Noninterest-bearing deposits | $6,072,000 | 6,228 |
| Interest-bearing deposits | $61,424,000 | 5,480 |
| Retail deposits | $53,511,000 | 5,650 |
| Estimated insured deposits | $47,850,000 | 5,868 |
| IRAs and Keogh plan accounts | $3,578,000 | 4,956 |
| 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 | $67,276,000 | 5,667 |
| Deposits held in domestic offices | $67,276,000 | 5,666 |
| Individuals, partnerships, and corporations | $46,587,000 | 6,290 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $20,689,000 | 1,479 |
| 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 | $25,254,000 | 3,815 |
| Demand deposits | $5,841,000 | 6,173 |
| Nontransaction accounts | $42,022,000 | 6,015 |
| Money market deposit accounts (MMDAs) | $728,000 | 7,604 |
| Other savings deposits (excluding MMDAs) | $4,106,000 | 5,429 |
| Total time deposits | $37,188,000 | 5,298 |
| Total time and savings deposits | $61,435,000 | 5,436 |
| Noninterest-bearing deposits | $5,930,000 | 6,234 |
| Interest-bearing deposits | $61,346,000 | 5,444 |
| Retail deposits | $52,451,000 | 5,668 |
| Estimated insured deposits | $48,129,000 | 5,848 |
| IRAs and Keogh plan accounts | $3,644,000 | 4,861 |
| 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 | $69,736,000 | 5,586 |
| Deposits held in domestic offices | $69,736,000 | 5,584 |
| Individuals, partnerships, and corporations | $47,415,000 | 6,269 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $22,321,000 | 1,405 |
| 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 | $25,928,000 | 3,806 |
| Demand deposits | $5,949,000 | 6,180 |
| Nontransaction accounts | $43,808,000 | 5,930 |
| Money market deposit accounts (MMDAs) | $540,000 | 7,750 |
| Other savings deposits (excluding MMDAs) | $4,166,000 | 5,459 |
| Total time deposits | $39,102,000 | 5,146 |
| Total time and savings deposits | $63,787,000 | 5,316 |
| Noninterest-bearing deposits | $6,045,000 | 6,245 |
| Interest-bearing deposits | $63,691,000 | 5,337 |
| Retail deposits | $53,156,000 | 5,673 |
| Estimated insured deposits | $49,108,000 | 5,796 |
| IRAs and Keogh plan accounts | $3,694,000 | 4,834 |
| 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 | $69,859,000 | 5,579 |
| Deposits held in domestic offices | $69,859,000 | 5,577 |
| Individuals, partnerships, and corporations | $48,024,000 | 6,254 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $21,835,000 | 1,437 |
| 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 | $24,969,000 | 3,902 |
| Demand deposits | $5,382,000 | 6,384 |
| Nontransaction accounts | $44,890,000 | 5,891 |
| Money market deposit accounts (MMDAs) | $726,000 | 7,668 |
| Other savings deposits (excluding MMDAs) | $4,312,000 | 5,350 |
| Total time deposits | $39,852,000 | 5,124 |
| Total time and savings deposits | $64,477,000 | 5,298 |
| Noninterest-bearing deposits | $5,382,000 | 6,486 |
| Interest-bearing deposits | $64,477,000 | 5,317 |
| Retail deposits | $52,851,000 | 5,680 |
| Estimated insured deposits | $49,507,000 | 5,785 |
| IRAs and Keogh plan accounts | $3,609,000 | 4,880 |
| 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 | $66,847,000 | 5,659 |
| Deposits held in domestic offices | $66,847,000 | 5,658 |
| Individuals, partnerships, and corporations | $48,335,000 | 6,203 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $18,512,000 | 1,631 |
| 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 | $21,108,000 | 4,519 |
| Demand deposits | $5,562,000 | 6,390 |
| Nontransaction accounts | $45,739,000 | 5,799 |
| Money market deposit accounts (MMDAs) | $520,000 | 7,774 |
| Other savings deposits (excluding MMDAs) | $4,252,000 | 5,312 |
| Total time deposits | $40,967,000 | 4,995 |
| Total time and savings deposits | $61,285,000 | 5,424 |
| Noninterest-bearing deposits | $5,562,000 | 6,481 |
| Interest-bearing deposits | $61,285,000 | 5,430 |
| Retail deposits | $48,597,000 | 5,860 |
| Estimated insured deposits | $49,321,000 | 5,714 |
| IRAs and Keogh plan accounts | $3,521,000 | 4,898 |
| 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 | $63,404,000 | 5,802 |
| Deposits held in domestic offices | $63,404,000 | 5,801 |
| Individuals, partnerships, and corporations | $47,787,000 | 6,249 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $15,617,000 | 1,799 |
| 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 | $18,687,000 | 4,817 |
| Demand deposits | $5,259,000 | 6,418 |
| Nontransaction accounts | $44,717,000 | 5,878 |
| Money market deposit accounts (MMDAs) | $763,000 | 7,659 |
| Other savings deposits (excluding MMDAs) | $4,309,000 | 5,320 |
| Total time deposits | $39,645,000 | 5,081 |
| Total time and savings deposits | $58,145,000 | 5,562 |
| Noninterest-bearing deposits | $5,259,000 | 6,527 |
| Interest-bearing deposits | $58,145,000 | 5,562 |
| Retail deposits | $45,846,000 | 6,004 |
| Estimated insured deposits | $48,674,000 | 5,755 |
| IRAs and Keogh plan accounts | $3,349,000 | 5,041 |
| 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 | $63,842,000 | 5,790 |
| Deposits held in domestic offices | $63,842,000 | 5,789 |
| Individuals, partnerships, and corporations | $48,169,000 | 6,227 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $15,673,000 | 1,787 |
| 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 | $19,301,000 | 4,849 |
| Demand deposits | $5,558,000 | 6,372 |
| Nontransaction accounts | $44,541,000 | 5,883 |
| Money market deposit accounts (MMDAs) | $777,000 | 7,688 |
| Other savings deposits (excluding MMDAs) | $4,374,000 | 5,406 |
| Total time deposits | $39,390,000 | 5,088 |
| Total time and savings deposits | $58,284,000 | 5,548 |
| Noninterest-bearing deposits | $5,648,000 | 6,437 |
| Interest-bearing deposits | $58,194,000 | 5,551 |
| Retail deposits | $46,162,000 | 6,031 |
| Estimated insured deposits | $49,198,000 | 5,741 |
| IRAs and Keogh plan accounts | $3,291,000 | 5,102 |
| 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 | $66,095,000 | 5,733 |
| Deposits held in domestic offices | $66,095,000 | 5,730 |
| Individuals, partnerships, and corporations | $48,263,000 | 6,254 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $17,832,000 | 1,630 |
| 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 | $19,142,000 | 4,959 |
| Demand deposits | $5,697,000 | 6,326 |
| Nontransaction accounts | $46,953,000 | 5,734 |
| Money market deposit accounts (MMDAs) | $813,000 | 7,717 |
| Other savings deposits (excluding MMDAs) | $4,378,000 | 5,476 |
| Total time deposits | $41,762,000 | 4,880 |
| Total time and savings deposits | $60,398,000 | 5,467 |
| Noninterest-bearing deposits | $5,827,000 | 6,359 |
| Interest-bearing deposits | $60,268,000 | 5,484 |
| Retail deposits | $46,459,000 | 6,044 |
| Estimated insured deposits | $49,603,000 | 5,738 |
| IRAs and Keogh plan accounts | $3,277,000 | 5,061 |
| 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 | $67,166,000 | 5,663 |
| Deposits held in domestic offices | $67,166,000 | 5,661 |
| Individuals, partnerships, and corporations | $48,672,000 | 6,188 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $18,494,000 | 1,550 |
| 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 | $20,525,000 | 4,782 |
| Demand deposits | $5,807,000 | 6,397 |
| Nontransaction accounts | $46,641,000 | 5,693 |
| Money market deposit accounts (MMDAs) | $798,000 | 7,725 |
| Other savings deposits (excluding MMDAs) | $4,153,000 | 5,568 |
| Total time deposits | $41,690,000 | 4,807 |
| Total time and savings deposits | $61,359,000 | 5,365 |
| Noninterest-bearing deposits | $5,867,000 | 6,467 |
| Interest-bearing deposits | $61,299,000 | 5,371 |
| Retail deposits | $47,642,000 | 5,916 |
| Estimated insured deposits | $49,204,000 | 5,749 |
| IRAs and Keogh plan accounts | $3,113,000 | 5,168 |
| 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 | $63,783,000 | 5,763 |
| Deposits held in domestic offices | $63,783,000 | 5,761 |
| Individuals, partnerships, and corporations | $46,635,000 | 6,305 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $17,148,000 | 1,573 |
| 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 | $18,086,000 | 5,112 |
| Demand deposits | $4,984,000 | 6,623 |
| Nontransaction accounts | $45,697,000 | 5,735 |
| Money market deposit accounts (MMDAs) | $848,000 | 7,723 |
| Other savings deposits (excluding MMDAs) | $4,025,000 | 5,714 |
| Total time deposits | $40,824,000 | 4,829 |
| Total time and savings deposits | $58,799,000 | 5,454 |
| Noninterest-bearing deposits | $5,096,000 | 6,647 |
| Interest-bearing deposits | $58,687,000 | 5,466 |
| Retail deposits | $44,994,000 | 6,055 |
| Estimated insured deposits | $48,151,000 | 5,791 |
| IRAs and Keogh plan accounts | $3,264,000 | 5,041 |
| 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 | $62,987,000 | 5,826 |
| Deposits held in domestic offices | $62,987,000 | 5,823 |
| Individuals, partnerships, and corporations | $46,562,000 | 6,303 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $16,425,000 | 1,620 |
| 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 | $19,249,000 | 5,061 |
| Demand deposits | $5,951,000 | 6,319 |
| Nontransaction accounts | $43,738,000 | 5,807 |
| Money market deposit accounts (MMDAs) | $815,000 | 7,790 |
| Other savings deposits (excluding MMDAs) | $4,208,000 | 5,734 |
| Total time deposits | $38,715,000 | 4,901 |
| Total time and savings deposits | $57,036,000 | 5,532 |
| Noninterest-bearing deposits | $6,043,000 | 6,368 |
| Interest-bearing deposits | $56,944,000 | 5,555 |
| Retail deposits | $46,096,000 | 6,025 |
| Estimated insured deposits | $48,094,000 | 5,800 |
| IRAs and Keogh plan accounts | $3,144,000 | 5,112 |
| 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 | $66,155,000 | 5,650 |
| Deposits held in domestic offices | $66,155,000 | 5,647 |
| Individuals, partnerships, and corporations | $47,807,000 | 6,258 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $18,348,000 | 1,475 |
| 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 | $19,840,000 | 5,018 |
| Demand deposits | $5,430,000 | 6,555 |
| Nontransaction accounts | $46,315,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $856,000 | 7,811 |
| Other savings deposits (excluding MMDAs) | $4,012,000 | 5,949 |
| Total time deposits | $41,447,000 | 4,628 |
| Total time and savings deposits | $60,725,000 | 5,325 |
| Noninterest-bearing deposits | $5,430,000 | 6,625 |
| Interest-bearing deposits | $60,725,000 | 5,345 |
| Retail deposits | $46,760,000 | 5,996 |
| Estimated insured deposits | $48,609,000 | 5,729 |
| IRAs and Keogh plan accounts | $3,240,000 | 5,002 |
| 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 | $65,899,000 | 5,649 |
| Deposits held in domestic offices | $65,899,000 | 5,647 |
| Individuals, partnerships, and corporations | $45,715,000 | 6,373 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $20,184,000 | 1,342 |
| 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 | $20,503,000 | 4,988 |
| Demand deposits | $5,189,000 | 6,783 |
| Nontransaction accounts | $45,396,000 | 5,647 |
| Money market deposit accounts (MMDAs) | $807,000 | 7,846 |
| Other savings deposits (excluding MMDAs) | $4,011,000 | 5,959 |
| Total time deposits | $40,578,000 | 4,623 |
| Total time and savings deposits | $60,710,000 | 5,300 |
| Noninterest-bearing deposits | $5,189,000 | 6,842 |
| Interest-bearing deposits | $60,710,000 | 5,322 |
| Retail deposits | $47,475,000 | 5,973 |
| Estimated insured deposits | $47,749,000 | 5,799 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,439 |
| 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 | $65,045,000 | 5,651 |
| Deposits held in domestic offices | $65,045,000 | 5,648 |
| Individuals, partnerships, and corporations | $45,022,000 | 6,381 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $20,023,000 | 1,297 |
| 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 | $19,486,000 | 5,068 |
| Demand deposits | $5,090,000 | 6,694 |
| Nontransaction accounts | $45,559,000 | 5,628 |
| Money market deposit accounts (MMDAs) | $816,000 | 7,885 |
| Other savings deposits (excluding MMDAs) | $3,974,000 | 6,017 |
| Total time deposits | $40,769,000 | 4,558 |
| Total time and savings deposits | $59,955,000 | 5,304 |
| Noninterest-bearing deposits | $5,090,000 | 6,755 |
| Interest-bearing deposits | $59,955,000 | 5,330 |
| Retail deposits | $46,772,000 | 5,997 |
| Estimated insured deposits | $47,465,000 | 5,803 |
| IRAs and Keogh plan accounts | $2,542,000 | 5,632 |
| 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 | $66,105,000 | 5,548 |
| Deposits held in domestic offices | $66,105,000 | 5,546 |
| Individuals, partnerships, and corporations | $47,504,000 | 6,214 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $18,601,000 | 1,397 |
| 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 | $21,076,000 | 4,812 |
| Demand deposits | $5,402,000 | 6,521 |
| Nontransaction accounts | $45,029,000 | 5,607 |
| Money market deposit accounts (MMDAs) | $750,000 | 7,935 |
| Other savings deposits (excluding MMDAs) | $4,152,000 | 5,973 |
| Total time deposits | $40,127,000 | 4,516 |
| Total time and savings deposits | $60,703,000 | 5,220 |
| Noninterest-bearing deposits | $5,565,000 | 6,518 |
| Interest-bearing deposits | $60,540,000 | 5,266 |
| Retail deposits | $48,463,000 | 5,867 |
| Estimated insured deposits | $47,273,000 | 5,793 |
| IRAs and Keogh plan accounts | $2,537,000 | 5,608 |
| 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 | $65,284,000 | 5,593 |
| Deposits held in domestic offices | $65,284,000 | 5,589 |
| Individuals, partnerships, and corporations | $50,074,000 | 6,103 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $15,210,000 | 1,734 |
| 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 | $21,446,000 | 4,796 |
| Demand deposits | $4,913,000 | 6,770 |
| Nontransaction accounts | $43,838,000 | 5,697 |
| Money market deposit accounts (MMDAs) | $762,000 | 7,979 |
| Other savings deposits (excluding MMDAs) | $4,302,000 | 5,971 |
| Total time deposits | $38,775,000 | 4,569 |
| Total time and savings deposits | $60,371,000 | 5,281 |
| Noninterest-bearing deposits | $5,199,000 | 6,679 |
| Interest-bearing deposits | $60,085,000 | 5,329 |
| Retail deposits | $48,355,000 | 5,927 |
| Estimated insured deposits | $46,593,000 | 5,900 |
| IRAs and Keogh plan accounts | $2,524,000 | 5,657 |
| 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 | $63,597,000 | 5,677 |
| Deposits held in domestic offices | $63,597,000 | 5,675 |
| Individuals, partnerships, and corporations | $44,682,000 | 6,452 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $18,915,000 | 1,387 |
| 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 | $21,328,000 | 4,865 |
| Demand deposits | $4,922,000 | 6,864 |
| Nontransaction accounts | $42,269,000 | 5,796 |
| Money market deposit accounts (MMDAs) | $742,000 | 8,020 |
| Other savings deposits (excluding MMDAs) | $4,097,000 | 6,063 |
| Total time deposits | $37,430,000 | 4,623 |
| Total time and savings deposits | $58,675,000 | 5,352 |
| Noninterest-bearing deposits | $5,093,000 | 6,843 |
| Interest-bearing deposits | $58,504,000 | 5,405 |
| Retail deposits | $47,965,000 | 5,981 |
| Estimated insured deposits | $46,174,000 | 5,932 |
| IRAs and Keogh plan accounts | $2,497,000 | 5,693 |
| 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 | $64,229,000 | 5,611 |
| Deposits held in domestic offices | $64,229,000 | 5,608 |
| Individuals, partnerships, and corporations | $47,783,000 | 6,212 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $16,446,000 | 1,520 |
| 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 | $22,836,000 | 4,501 |
| Demand deposits | $4,835,000 | 6,747 |
| Nontransaction accounts | $41,393,000 | 5,858 |
| Money market deposit accounts (MMDAs) | $802,000 | 8,021 |
| Other savings deposits (excluding MMDAs) | $4,066,000 | 6,077 |
| Total time deposits | $36,525,000 | 4,689 |
| Total time and savings deposits | $59,394,000 | 5,279 |
| Noninterest-bearing deposits | $5,059,000 | 6,697 |
| Interest-bearing deposits | $59,170,000 | 5,326 |
| Retail deposits | $49,671,000 | 5,802 |
| Estimated insured deposits | $45,621,000 | 5,950 |
| IRAs and Keogh plan accounts | $3,058,000 | 5,218 |
| 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 | $62,393,000 | 5,729 |
| Deposits held in domestic offices | $62,393,000 | 5,727 |
| Individuals, partnerships, and corporations | $45,346,000 | 6,395 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $17,047,000 | 1,469 |
| 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 | $21,827,000 | 4,660 |
| Demand deposits | $5,450,000 | 6,490 |
| Nontransaction accounts | $40,566,000 | 5,955 |
| Money market deposit accounts (MMDAs) | $771,000 | 8,086 |
| Other savings deposits (excluding MMDAs) | $4,218,000 | 6,047 |
| Total time deposits | $35,577,000 | 4,771 |
| Total time and savings deposits | $56,943,000 | 5,430 |
| Noninterest-bearing deposits | $5,705,000 | 6,427 |
| Interest-bearing deposits | $56,688,000 | 5,485 |
| Retail deposits | $49,176,000 | 5,872 |
| Estimated insured deposits | $45,965,000 | 5,956 |
| IRAs and Keogh plan accounts | $2,514,000 | 5,822 |
| 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 | $63,760,000 | 5,669 |
| Deposits held in domestic offices | $63,760,000 | 5,667 |
| Individuals, partnerships, and corporations | $47,514,000 | 6,262 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $16,246,000 | 1,580 |
| 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 | $21,445,000 | 4,718 |
| Demand deposits | $5,079,000 | 6,628 |
| Nontransaction accounts | $42,315,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $1,309,000 | 7,774 |
| Other savings deposits (excluding MMDAs) | $4,162,000 | 6,077 |
| Total time deposits | $36,844,000 | 4,694 |
| Total time and savings deposits | $58,681,000 | 5,336 |
| Noninterest-bearing deposits | $5,388,000 | 6,521 |
| Interest-bearing deposits | $58,372,000 | 5,395 |
| Retail deposits | $49,570,000 | 5,861 |
| Estimated insured deposits | $46,992,000 | 5,914 |
| IRAs and Keogh plan accounts | $2,433,000 | 5,884 |
| 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 | $61,589,000 | 5,788 |
| Deposits held in domestic offices | $61,589,000 | 5,786 |
| Individuals, partnerships, and corporations | $44,675,000 | 6,433 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $16,914,000 | 1,500 |
| 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 | $19,287,000 | 4,662 |
| Demand deposits | $4,667,000 | 6,472 |
| Nontransaction accounts | $42,302,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $892,000 | 7,308 |
| Other savings deposits (excluding MMDAs) | $4,011,000 | 5,419 |
| Total time deposits | $37,399,000 | 4,074 |
| Total time and savings deposits | $56,922,000 | 5,453 |
| Noninterest-bearing deposits | $4,667,000 | 6,916 |
| Interest-bearing deposits | $56,922,000 | 5,476 |
| Retail deposits | $47,269,000 | 6,049 |
| Estimated insured deposits | $46,746,000 | 5,940 |
| IRAs and Keogh plan accounts | $2,526,000 | 5,841 |
| 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 | $62,478,000 | 5,725 |
| Deposits held in domestic offices | $62,478,000 | 5,723 |
| Individuals, partnerships, and corporations | $46,272,000 | 6,332 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $16,206,000 | 1,471 |
| 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 | $18,765,000 | 4,621 |
| Demand deposits | $5,371,000 | 6,038 |
| Nontransaction accounts | $43,713,000 | 5,049 |
| Money market deposit accounts (MMDAs) | $842,000 | 7,366 |
| Other savings deposits (excluding MMDAs) | $3,675,000 | 5,599 |
| Total time deposits | $39,196,000 | 3,974 |
| Total time and savings deposits | $57,107,000 | 5,455 |
| Noninterest-bearing deposits | $5,371,000 | 6,461 |
| Interest-bearing deposits | $57,107,000 | 5,468 |
| Retail deposits | $47,495,000 | 6,013 |
| Estimated insured deposits | $47,319,000 | 5,919 |
| IRAs and Keogh plan accounts | $2,576,000 | 5,854 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $62,620,000 | 5,715 |
| Deposits held in domestic offices | $62,620,000 | 5,713 |
| Individuals, partnerships, and corporations | $46,655,000 | 6,293 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $15,965,000 | 1,498 |
| 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 | $18,456,000 | 4,678 |
| Demand deposits | $9,373,000 | 4,570 |
| Nontransaction accounts | $44,164,000 | 5,020 |
| Money market deposit accounts (MMDAs) | $910,000 | 7,327 |
| Other savings deposits (excluding MMDAs) | $3,577,000 | 5,647 |
| Total time deposits | $39,677,000 | 3,953 |
| Total time and savings deposits | $53,247,000 | 5,692 |
| Noninterest-bearing deposits | $9,373,000 | 4,932 |
| Interest-bearing deposits | $53,247,000 | 5,712 |
| Retail deposits | $47,680,000 | 6,005 |
| Estimated insured deposits | $47,984,000 | 5,880 |
| IRAs and Keogh plan accounts | $2,439,000 | 6,028 |
| 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 | $63,821,000 | 5,615 |
| Deposits held in domestic offices | $63,821,000 | 5,613 |
| Individuals, partnerships, and corporations | $47,486,000 | 6,183 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $16,335,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,154,000 | 4,659 |
| Demand deposits | $4,292,000 | 6,452 |
| Nontransaction accounts | $45,667,000 | 4,919 |
| Money market deposit accounts (MMDAs) | $950,000 | 7,344 |
| Other savings deposits (excluding MMDAs) | $3,816,000 | 5,462 |
| Total time deposits | $40,901,000 | 3,889 |
| Total time and savings deposits | $59,529,000 | 5,289 |
| Noninterest-bearing deposits | $4,687,000 | 6,706 |
| Interest-bearing deposits | $59,134,000 | 5,335 |
| Retail deposits | $47,988,000 | 5,935 |
| Estimated insured deposits | $48,603,000 | 5,807 |
| IRAs and Keogh plan accounts | $2,391,000 | 6,020 |
| 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 | $59,032,000 | 5,838 |
| Deposits held in domestic offices | $59,032,000 | 5,835 |
| Individuals, partnerships, and corporations | $47,843,000 | 6,130 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $11,090,000 | 2,099 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,992,000 | 5,582 |
| Demand deposits | $3,811,000 | 6,766 |
| Nontransaction accounts | $46,040,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $745,000 | 7,449 |
| Other savings deposits (excluding MMDAs) | $3,794,000 | 5,368 |
| Total time deposits | $41,501,000 | 3,822 |
| Total time and savings deposits | $55,221,000 | 5,498 |
| Noninterest-bearing deposits | $4,164,000 | 7,056 |
| Interest-bearing deposits | $54,868,000 | 5,546 |
| Retail deposits | $43,362,000 | 6,229 |
| Estimated insured deposits | $48,926,000 | 5,767 |
| IRAs and Keogh plan accounts | $2,554,000 | 5,812 |
| 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 | $61,735,000 | 5,594 |
| Deposits held in domestic offices | $61,735,000 | 5,590 |
| Individuals, partnerships, and corporations | $47,286,000 | 6,129 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $14,350,000 | 1,535 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,623,000 | 5,189 |
| Demand deposits | $4,238,000 | 6,557 |
| Nontransaction accounts | $47,112,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $700,000 | 7,605 |
| Other savings deposits (excluding MMDAs) | $3,345,000 | 5,485 |
| Total time deposits | $43,067,000 | 3,686 |
| Total time and savings deposits | $57,497,000 | 5,245 |
| Noninterest-bearing deposits | $4,238,000 | 6,986 |
| Interest-bearing deposits | $57,497,000 | 5,268 |
| Retail deposits | $45,518,000 | 6,011 |
| Estimated insured deposits | $50,064,000 | 5,632 |
| IRAs and Keogh plan accounts | $2,525,000 | 5,823 |
| 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 | $57,131,000 | 5,732 |
| Deposits held in domestic offices | $57,131,000 | 5,727 |
| Individuals, partnerships, and corporations | $45,715,000 | 6,109 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $11,416,000 | 1,820 |
| 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 | $12,533,000 | 5,467 |
| Demand deposits | $3,821,000 | 6,811 |
| Nontransaction accounts | $44,598,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $281,000 | 8,086 |
| Other savings deposits (excluding MMDAs) | $2,945,000 | 5,684 |
| Total time deposits | $41,372,000 | 3,802 |
| Total time and savings deposits | $53,310,000 | 5,348 |
| Noninterest-bearing deposits | $3,821,000 | 7,224 |
| Interest-bearing deposits | $53,310,000 | 5,402 |
| Retail deposits | $42,642,000 | 6,113 |
| Estimated insured deposits | $48,306,000 | 5,692 |
| IRAs and Keogh plan accounts | $2,291,000 | 6,067 |
| 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 | $55,934,000 | 5,828 |
| Deposits held in domestic offices | $55,934,000 | 5,826 |
| Individuals, partnerships, and corporations | $45,488,000 | 6,206 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $10,445,000 | 1,873 |
| 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 | $12,029,000 | 5,717 |
| Demand deposits | $3,964,000 | 6,796 |
| Nontransaction accounts | $43,905,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $21,000 | 8,522 |
| Other savings deposits (excluding MMDAs) | $3,299,000 | 5,715 |
| Total time deposits | $40,585,000 | 3,734 |
| Total time and savings deposits | $51,970,000 | 5,494 |
| Noninterest-bearing deposits | $3,964,000 | 7,202 |
| Interest-bearing deposits | $51,970,000 | 5,541 |
| Retail deposits | $42,275,000 | 6,283 |
| Estimated insured deposits | $47,892,000 | 5,796 |
| IRAs and Keogh plan accounts | $2,320,000 | 6,253 |
| 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 | $55,462,000 | 5,941 |
| Deposits held in domestic offices | $55,462,000 | 5,938 |
| Individuals, partnerships, and corporations | $46,404,000 | 6,216 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $9,058,000 | 1,990 |
| 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 | $12,909,000 | 5,638 |
| Demand deposits | $4,833,000 | 6,393 |
| Nontransaction accounts | $42,553,000 | 4,857 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $3,180,000 | 5,922 |
| Total time deposits | $39,373,000 | 3,818 |
| Total time and savings deposits | $50,629,000 | 5,625 |
| Noninterest-bearing deposits | $4,833,000 | 6,764 |
| Interest-bearing deposits | $50,629,000 | 5,671 |
| Retail deposits | $42,617,000 | 6,365 |
| Estimated insured deposits | $47,236,000 | 5,954 |
| IRAs and Keogh plan accounts | $2,090,000 | 6,682 |
| 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 | $52,789,000 | 6,194 |
| Deposits held in domestic offices | $52,789,000 | 6,187 |
| Individuals, partnerships, and corporations | $44,863,000 | 6,409 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $7,926,000 | 2,289 |
| 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 | $10,299,000 | 6,376 |
| Demand deposits | $3,053,000 | 7,671 |
| Nontransaction accounts | $42,490,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $3,500,000 | 5,813 |
| Total time deposits | $38,990,000 | 3,844 |
| Total time and savings deposits | $49,736,000 | 5,726 |
| Noninterest-bearing deposits | $3,053,000 | 8,126 |
| Interest-bearing deposits | $49,736,000 | 5,784 |
| Retail deposits | $40,031,000 | 6,705 |
| Estimated insured deposits | $46,181,000 | 6,136 |
| IRAs and Keogh plan accounts | $1,924,000 | 7,191 |
| 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 | $52,460,000 | 6,413 |
| Deposits held in domestic offices | $52,460,000 | 6,404 |
| Individuals, partnerships, and corporations | $45,229,000 | 6,592 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $7,231,000 | 2,480 |
| 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 | $10,087,000 | 6,711 |
| Demand deposits | $2,934,000 | 8,086 |
| Nontransaction accounts | $42,373,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $3,412,000 | 6,239 |
| Total time deposits | $38,961,000 | 3,878 |
| Total time and savings deposits | $49,526,000 | 5,916 |
| Noninterest-bearing deposits | $2,934,000 | 8,552 |
| Interest-bearing deposits | $49,526,000 | 5,987 |
| Retail deposits | $39,780,000 | 7,003 |
| Estimated insured deposits | $45,271,000 | 6,458 |
| IRAs and Keogh plan accounts | $1,811,000 | 7,725 |
| 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 | $48,994,000 | 6,860 |
| Deposits held in domestic offices | $48,994,000 | 6,855 |
| Individuals, partnerships, and corporations | $41,702,000 | 7,109 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $7,292,000 | 2,314 |
| 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 | $9,545,000 | 7,049 |
| Demand deposits | $2,953,000 | 8,265 |
| Nontransaction accounts | $39,449,000 | 5,246 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 6,320 |
| Total time deposits | $35,864,000 | 4,115 |
| Total time and savings deposits | $46,041,000 | 6,344 |
| Noninterest-bearing deposits | $2,953,000 | 8,749 |
| Interest-bearing deposits | $46,041,000 | 6,430 |
| Retail deposits | $39,372,000 | 7,255 |
| Estimated insured deposits | $44,672,000 | 6,711 |
| IRAs and Keogh plan accounts | $1,736,000 | 8,115 |
| 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 | $46,216,000 | 7,181 |
| Deposits held in domestic offices | $46,216,000 | 7,173 |
| Individuals, partnerships, and corporations | $40,941,000 | 7,315 |
| U.S. Government | $6,000 | 7,271 |
| States and political subdivisions in the U.S. | $5,269,000 | 3,039 |
| 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 | $9,790,000 | 7,232 |
| Demand deposits | $2,896,000 | 8,618 |
| Nontransaction accounts | $36,426,000 | 5,492 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $3,185,000 | 7,245 |
| Total time deposits | $33,241,000 | 4,007 |
| Total time and savings deposits | $43,320,000 | 6,639 |
| Noninterest-bearing deposits | $2,896,000 | 9,090 |
| Interest-bearing deposits | $43,320,000 | 6,714 |
| Retail deposits | $37,672,000 | 7,614 |
| Estimated insured deposits | $42,183,000 | 7,050 |
| IRAs and Keogh plan accounts | $1,578,000 | 8,584 |
| 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 | $46,531,000 | 7,426 |
| Deposits held in domestic offices | $46,531,000 | 7,419 |
| Individuals, partnerships, and corporations | $41,352,000 | 7,506 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $5,176,000 | 3,003 |
| 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 | $9,492,000 | 7,545 |
| Demand deposits | $2,498,000 | 9,268 |
| Nontransaction accounts | $37,039,000 | 5,537 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $3,321,000 | 7,388 |
| Total time deposits | $33,718,000 | 3,865 |
| Total time and savings deposits | $44,033,000 | 6,775 |
| Noninterest-bearing deposits | $2,498,000 | 9,782 |
| Interest-bearing deposits | $44,033,000 | 6,913 |
| Retail deposits | $38,458,000 | 7,881 |
| Estimated insured deposits | $42,711,000 | 7,296 |
| IRAs and Keogh plan accounts | $1,455,000 | 9,269 |
| 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 | $45,635,000 | 7,687 |
| Deposits held in domestic offices | $45,635,000 | 7,680 |
| Individuals, partnerships, and corporations | $40,845,000 | 7,915 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $4,790,000 | 3,070 |
| 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 | $9,377,000 | 7,526 |
| Demand deposits | $2,360,000 | 9,596 |
| Nontransaction accounts | $36,258,000 | 5,705 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $2,974,000 | 7,535 |
| Total time deposits | $33,284,000 | 4,081 |
| Total time and savings deposits | $43,275,000 | 7,215 |
| Noninterest-bearing deposits | $2,360,000 | 10,288 |
| Interest-bearing deposits | $43,275,000 | 7,205 |
| Retail deposits | $38,080,000 | 8,089 |
| Estimated insured deposits | $42,210,000 | 7,569 |
| IRAs and Keogh plan accounts | $1,388,000 | 9,809 |
| 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 |