Home > Chino Commercial Bank, N.A. > Total Deposits
Chino Commercial Bank, N.A., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $326,356,000 | 2,085 |
| Deposits held in domestic offices | $326,356,000 | 2,084 |
| 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 | $58,445,000 | 3,053 |
| Demand deposits | $57,797,000 | 2,349 |
| Nontransaction accounts | $267,910,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $114,653,000 | 1,206 |
| Other savings deposits (excluding MMDAs) | $141,113,000 | 758 |
| Total time deposits | $12,144,000 | 4,077 |
| Total time and savings deposits | $268,558,000 | 1,894 |
| Noninterest-bearing deposits | $173,682,000 | 1,037 |
| Interest-bearing deposits | $152,674,000 | 2,743 |
| Retail deposits | $319,298,000 | 1,920 |
| Estimated insured deposits | $192,142,000 | 2,403 |
| IRAs and Keogh plan accounts | $1,502,000 | 3,721 |
| Brokered deposits | $3,012,000 | 1,760 |
| Fully insured brokered deposits | $3,012,000 | 1,498 |
| 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 | $347,771,000 | 1,994 |
| Deposits held in domestic offices | $347,771,000 | 1,993 |
| 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 | $67,041,000 | 2,871 |
| Demand deposits | $66,170,000 | 2,180 |
| Nontransaction accounts | $280,730,000 | 1,564 |
| Money market deposit accounts (MMDAs) | $115,238,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $152,576,000 | 746 |
| Total time deposits | $12,916,000 | 4,043 |
| Total time and savings deposits | $281,601,000 | 1,809 |
| Noninterest-bearing deposits | $191,541,000 | 971 |
| Interest-bearing deposits | $156,230,000 | 2,697 |
| Retail deposits | $340,370,000 | 1,838 |
| Estimated insured deposits | $197,722,000 | 2,363 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $3,063,000 | 1,709 |
| Fully insured brokered deposits | $3,063,000 | 1,435 |
| 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 | $337,033,000 | 2,037 |
| Deposits held in domestic offices | $337,033,000 | 2,035 |
| 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 | $71,269,000 | 2,821 |
| Demand deposits | $70,855,000 | 2,103 |
| Nontransaction accounts | $265,763,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $102,541,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $150,857,000 | 761 |
| Total time deposits | $12,366,000 | 4,038 |
| Total time and savings deposits | $266,177,000 | 1,880 |
| Noninterest-bearing deposits | $193,972,000 | 976 |
| Interest-bearing deposits | $143,061,000 | 2,792 |
| Retail deposits | $329,639,000 | 1,891 |
| Estimated insured deposits | $198,096,000 | 2,364 |
| IRAs and Keogh plan accounts | $1,436,000 | 3,809 |
| Brokered deposits | $3,062,000 | 1,585 |
| Fully insured brokered deposits | $3,062,000 | 1,344 |
| 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 | $324,872,000 | 2,118 |
| Deposits held in domestic offices | $324,872,000 | 2,117 |
| 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 | $66,208,000 | 3,026 |
| Demand deposits | $65,638,000 | 2,274 |
| Nontransaction accounts | $258,664,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $84,145,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $161,955,000 | 775 |
| Total time deposits | $12,562,000 | 4,030 |
| Total time and savings deposits | $259,234,000 | 1,926 |
| Noninterest-bearing deposits | $198,017,000 | 987 |
| Interest-bearing deposits | $126,855,000 | 3,008 |
| Retail deposits | $317,941,000 | 1,996 |
| Estimated insured deposits | $196,016,000 | 2,389 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $3,011,000 | 1,530 |
| Fully insured brokered deposits | $3,011,000 | 1,308 |
| 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 | $343,617,000 | 2,042 |
| Deposits held in domestic offices | $343,617,000 | 2,040 |
| 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 | $65,060,000 | 3,123 |
| Demand deposits | $64,267,000 | 2,361 |
| Nontransaction accounts | $278,557,000 | 1,537 |
| Money market deposit accounts (MMDAs) | $88,991,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $178,702,000 | 776 |
| Total time deposits | $10,866,000 | 4,121 |
| Total time and savings deposits | $279,350,000 | 1,821 |
| Noninterest-bearing deposits | $210,353,000 | 995 |
| Interest-bearing deposits | $133,264,000 | 2,923 |
| Retail deposits | $337,934,000 | 1,947 |
| Estimated insured deposits | $193,832,000 | 2,382 |
| IRAs and Keogh plan accounts | $1,469,000 | 3,870 |
| Brokered deposits | $3,011,000 | 1,416 |
| Fully insured brokered deposits | $3,011,000 | 1,210 |
| 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 | $361,886,000 | 1,996 |
| Deposits held in domestic offices | $361,886,000 | 1,994 |
| 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 | $68,847,000 | 3,041 |
| Demand deposits | $68,034,000 | 2,309 |
| Nontransaction accounts | $293,039,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $87,343,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $194,863,000 | 744 |
| Total time deposits | $10,833,000 | 4,150 |
| Total time and savings deposits | $293,852,000 | 1,764 |
| Noninterest-bearing deposits | $225,930,000 | 958 |
| Interest-bearing deposits | $135,956,000 | 2,919 |
| Retail deposits | $355,960,000 | 1,912 |
| Estimated insured deposits | $197,759,000 | 2,384 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $3,006,000 | 1,306 |
| Fully insured brokered deposits | $3,006,000 | 1,121 |
| 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 | $352,951,000 | 2,040 |
| Deposits held in domestic offices | $352,951,000 | 2,040 |
| Individuals, partnerships, and corporations | $349,948,000 | 1,879 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $0 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $3,003,000 | 1,037 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,123,000 | 3,233 |
| Demand deposits | $60,397,000 | 2,483 |
| Nontransaction accounts | $291,828,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $85,643,000 | 1,606 |
| Other savings deposits (excluding MMDAs) | $195,387,000 | 769 |
| Total time deposits | $10,798,000 | 4,229 |
| Total time and savings deposits | $292,554,000 | 1,793 |
| Noninterest-bearing deposits | $220,655,000 | 980 |
| Interest-bearing deposits | $132,296,000 | 3,021 |
| Retail deposits | $347,374,000 | 1,967 |
| Estimated insured deposits | $197,915,000 | 2,402 |
| IRAs and Keogh plan accounts | $1,502,000 | 3,991 |
| Brokered deposits | $3,003,000 | 1,206 |
| Fully insured brokered deposits | $3,003,000 | 1,030 |
| 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 | $359,862,000 | 2,020 |
| Deposits held in domestic offices | $359,862,000 | 2,020 |
| Individuals, partnerships, and corporations | $356,860,000 | 1,854 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $0 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $3,001,000 | 979 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,655,000 | 3,105 |
| Demand deposits | $66,040,000 | 2,333 |
| Nontransaction accounts | $293,206,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $88,313,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $193,281,000 | 793 |
| Total time deposits | $11,612,000 | 4,224 |
| Total time and savings deposits | $293,821,000 | 1,797 |
| Noninterest-bearing deposits | $230,269,000 | 947 |
| Interest-bearing deposits | $129,593,000 | 3,043 |
| Retail deposits | $354,290,000 | 1,940 |
| Estimated insured deposits | $195,855,000 | 2,437 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $3,001,000 | 1,184 |
| Fully insured brokered deposits | $3,001,000 | 1,007 |
| 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 | $325,099,000 | 2,145 |
| Deposits held in domestic offices | $325,099,000 | 2,145 |
| Individuals, partnerships, and corporations | $322,098,000 | 1,962 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,471 |
| Commercial banks and other depository institutions in U.S. | $3,001,000 | 987 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,623,000 | 3,318 |
| Demand deposits | $56,140,000 | 2,564 |
| Nontransaction accounts | $268,476,000 | 1,621 |
| Money market deposit accounts (MMDAs) | $80,301,000 | 1,664 |
| Other savings deposits (excluding MMDAs) | $174,863,000 | 849 |
| Total time deposits | $13,311,000 | 4,159 |
| Total time and savings deposits | $268,959,000 | 1,915 |
| Noninterest-bearing deposits | $201,494,000 | 1,059 |
| Interest-bearing deposits | $123,605,000 | 3,100 |
| Retail deposits | $318,403,000 | 2,071 |
| Estimated insured deposits | $186,166,000 | 2,515 |
| IRAs and Keogh plan accounts | $1,543,000 | 4,034 |
| Brokered deposits | $3,001,000 | 1,199 |
| Fully insured brokered deposits | $3,001,000 | 1,023 |
| 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 | $317,133,000 | 2,177 |
| Deposits held in domestic offices | $317,133,000 | 2,177 |
| Individuals, partnerships, and corporations | $313,387,000 | 2,000 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $0 | 4,540 |
| Commercial banks and other depository institutions in U.S. | $3,746,000 | 938 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,799,000 | 3,270 |
| Demand deposits | $56,456,000 | 2,504 |
| Nontransaction accounts | $260,334,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $76,378,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $170,235,000 | 869 |
| Total time deposits | $13,720,000 | 4,196 |
| Total time and savings deposits | $260,677,000 | 1,963 |
| Noninterest-bearing deposits | $197,446,000 | 1,055 |
| Interest-bearing deposits | $119,687,000 | 3,153 |
| Retail deposits | $309,991,000 | 2,091 |
| Estimated insured deposits | $185,247,000 | 2,539 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $3,746,000 | 1,210 |
| Fully insured brokered deposits | $3,746,000 | 1,035 |
| 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 | $300,941,000 | 2,232 |
| Deposits held in domestic offices | $300,941,000 | 2,232 |
| Individuals, partnerships, and corporations | $297,939,000 | 2,062 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $0 | 4,578 |
| Commercial banks and other depository institutions in U.S. | $3,002,000 | 1,030 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,792,000 | 3,087 |
| Demand deposits | $63,310,000 | 2,286 |
| Nontransaction accounts | $237,149,000 | 1,789 |
| Money market deposit accounts (MMDAs) | $72,897,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $149,691,000 | 933 |
| Total time deposits | $14,562,000 | 4,189 |
| Total time and savings deposits | $237,631,000 | 2,067 |
| Noninterest-bearing deposits | $184,220,000 | 1,088 |
| Interest-bearing deposits | $116,721,000 | 3,191 |
| Retail deposits | $293,797,000 | 2,143 |
| Estimated insured deposits | $181,201,000 | 2,564 |
| IRAs and Keogh plan accounts | $1,157,000 | 4,304 |
| Brokered deposits | $3,002,000 | 1,282 |
| Fully insured brokered deposits | $3,002,000 | 1,111 |
| 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 | $282,593,000 | 2,323 |
| Deposits held in domestic offices | $282,593,000 | 2,323 |
| Individuals, partnerships, and corporations | $279,593,000 | 2,142 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $0 | 4,602 |
| Commercial banks and other depository institutions in U.S. | $3,001,000 | 1,049 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,718,000 | 3,326 |
| Demand deposits | $54,103,000 | 2,509 |
| Nontransaction accounts | $227,876,000 | 1,820 |
| Money market deposit accounts (MMDAs) | $71,947,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $141,896,000 | 971 |
| Total time deposits | $14,034,000 | 4,264 |
| Total time and savings deposits | $228,491,000 | 2,112 |
| Noninterest-bearing deposits | $168,817,000 | 1,151 |
| Interest-bearing deposits | $113,776,000 | 3,227 |
| Retail deposits | $275,805,000 | 2,221 |
| Estimated insured deposits | $175,151,000 | 2,615 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $3,001,000 | 1,333 |
| Fully insured brokered deposits | $3,001,000 | 1,156 |
| 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 | $260,567,000 | 2,365 |
| Deposits held in domestic offices | $260,567,000 | 2,365 |
| Individuals, partnerships, and corporations | $255,566,000 | 2,179 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $0 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $5,001,000 | 911 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,317,000 | 3,557 |
| Demand deposits | $42,525,000 | 2,706 |
| Nontransaction accounts | $217,250,000 | 1,849 |
| Money market deposit accounts (MMDAs) | $72,402,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $130,811,000 | 1,017 |
| Total time deposits | $14,038,000 | 4,292 |
| Total time and savings deposits | $218,042,000 | 2,121 |
| Noninterest-bearing deposits | $148,289,000 | 1,155 |
| Interest-bearing deposits | $112,278,000 | 3,189 |
| Retail deposits | $251,342,000 | 2,277 |
| Estimated insured deposits | $151,911,000 | 2,767 |
| IRAs and Keogh plan accounts | $1,135,000 | 4,380 |
| Brokered deposits | $5,001,000 | 1,227 |
| Fully insured brokered deposits | $5,001,000 | 1,062 |
| 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 | $244,746,000 | 2,407 |
| Deposits held in domestic offices | $244,746,000 | 2,407 |
| Individuals, partnerships, and corporations | $238,806,000 | 2,260 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $0 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $5,940,000 | 874 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,453,000 | 3,464 |
| Demand deposits | $41,554,000 | 2,651 |
| Nontransaction accounts | $202,293,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $66,364,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $122,834,000 | 1,049 |
| Total time deposits | $13,095,000 | 4,372 |
| Total time and savings deposits | $203,192,000 | 2,197 |
| Noninterest-bearing deposits | $140,153,000 | 1,195 |
| Interest-bearing deposits | $104,593,000 | 3,267 |
| Retail deposits | $235,434,000 | 2,338 |
| Estimated insured deposits | $150,729,000 | 2,746 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $5,940,000 | 1,214 |
| Fully insured brokered deposits | $5,940,000 | 1,060 |
| 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 | $245,797,000 | 2,393 |
| Deposits held in domestic offices | $245,797,000 | 2,393 |
| Individuals, partnerships, and corporations | $240,795,000 | 2,214 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $0 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $5,001,000 | 944 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,906,000 | 3,407 |
| Demand deposits | $43,306,000 | 2,539 |
| Nontransaction accounts | $201,890,000 | 1,912 |
| Money market deposit accounts (MMDAs) | $67,911,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $121,443,000 | 1,046 |
| Total time deposits | $12,537,000 | 4,449 |
| Total time and savings deposits | $202,490,000 | 2,191 |
| Noninterest-bearing deposits | $144,143,000 | 1,145 |
| Interest-bearing deposits | $101,654,000 | 3,287 |
| Retail deposits | $237,143,000 | 2,304 |
| Estimated insured deposits | $147,926,000 | 2,784 |
| IRAs and Keogh plan accounts | $944,000 | 4,526 |
| Brokered deposits | $5,001,000 | 1,353 |
| Fully insured brokered deposits | $5,001,000 | 1,191 |
| 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 | $185,613,000 | 2,705 |
| Deposits held in domestic offices | $185,613,000 | 2,705 |
| Individuals, partnerships, and corporations | $180,810,000 | 2,521 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $0 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $4,803,000 | 1,020 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,811,000 | 3,529 |
| Demand deposits | $34,388,000 | 2,545 |
| Nontransaction accounts | $150,802,000 | 2,238 |
| Money market deposit accounts (MMDAs) | $60,266,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $78,027,000 | 1,270 |
| Total time deposits | $12,510,000 | 4,499 |
| Total time and savings deposits | $151,225,000 | 2,575 |
| Noninterest-bearing deposits | $97,620,000 | 1,281 |
| Interest-bearing deposits | $87,993,000 | 3,494 |
| Retail deposits | $177,938,000 | 2,599 |
| Estimated insured deposits | $112,660,000 | 3,151 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $4,803,000 | 1,406 |
| Fully insured brokered deposits | $4,803,000 | 1,227 |
| 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 | $182,429,000 | 2,736 |
| Deposits held in domestic offices | $182,429,000 | 2,736 |
| Individuals, partnerships, and corporations | $180,413,000 | 2,525 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $0 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,279 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,932,000 | 3,744 |
| Demand deposits | $30,610,000 | 2,778 |
| Nontransaction accounts | $151,497,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $61,648,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $74,839,000 | 1,285 |
| Total time deposits | $15,009,000 | 4,384 |
| Total time and savings deposits | $151,819,000 | 2,555 |
| Noninterest-bearing deposits | $90,690,000 | 1,375 |
| Interest-bearing deposits | $91,739,000 | 3,436 |
| Retail deposits | $174,941,000 | 2,626 |
| Estimated insured deposits | $108,704,000 | 3,201 |
| IRAs and Keogh plan accounts | $955,000 | 4,628 |
| Brokered deposits | $2,016,000 | 1,700 |
| Fully insured brokered deposits | $2,016,000 | 1,473 |
| 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 | $188,657,000 | 2,676 |
| Deposits held in domestic offices | $188,657,000 | 2,676 |
| Individuals, partnerships, and corporations | $183,627,000 | 2,508 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $5,030,000 | 972 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,397,000 | 3,708 |
| Demand deposits | $30,926,000 | 2,738 |
| Nontransaction accounts | $157,260,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $70,345,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $72,248,000 | 1,303 |
| Total time deposits | $14,669,000 | 4,480 |
| Total time and savings deposits | $157,731,000 | 2,503 |
| Noninterest-bearing deposits | $89,597,000 | 1,376 |
| Interest-bearing deposits | $99,060,000 | 3,291 |
| Retail deposits | $178,444,000 | 2,599 |
| Estimated insured deposits | $108,313,000 | 3,229 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,030,000 | 1,483 |
| Fully insured brokered deposits | $5,030,000 | 1,276 |
| 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 | $179,089,000 | 2,748 |
| Deposits held in domestic offices | $179,089,000 | 2,748 |
| Individuals, partnerships, and corporations | $176,378,000 | 2,559 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $2,712,000 | 1,224 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,775,000 | 3,941 |
| Demand deposits | $27,236,000 | 2,942 |
| Nontransaction accounts | $151,315,000 | 2,243 |
| Money market deposit accounts (MMDAs) | $66,324,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $70,321,000 | 1,322 |
| Total time deposits | $14,670,000 | 4,516 |
| Total time and savings deposits | $151,854,000 | 2,551 |
| Noninterest-bearing deposits | $84,688,000 | 1,409 |
| Interest-bearing deposits | $94,401,000 | 3,413 |
| Retail deposits | $171,219,000 | 2,655 |
| Estimated insured deposits | $104,943,000 | 3,308 |
| IRAs and Keogh plan accounts | $953,000 | 4,759 |
| Brokered deposits | $2,712,000 | 1,752 |
| Fully insured brokered deposits | $2,712,000 | 1,507 |
| 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 | $177,708,000 | 2,806 |
| Deposits held in domestic offices | $177,708,000 | 2,806 |
| Individuals, partnerships, and corporations | $172,691,000 | 2,618 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $5,017,000 | 971 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,429,000 | 4,551 |
| Demand deposits | $17,849,000 | 3,751 |
| Nontransaction accounts | $159,279,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $69,623,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $75,569,000 | 1,298 |
| Total time deposits | $14,088,000 | 4,599 |
| Total time and savings deposits | $159,859,000 | 2,506 |
| Noninterest-bearing deposits | $80,652,000 | 1,463 |
| Interest-bearing deposits | $97,056,000 | 3,416 |
| Retail deposits | $167,551,000 | 2,716 |
| Estimated insured deposits | $101,833,000 | 3,396 |
| IRAs and Keogh plan accounts | $943,000 | 4,817 |
| Brokered deposits | $5,017,000 | 1,583 |
| Fully insured brokered deposits | $5,017,000 | 1,366 |
| 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 | $172,616,000 | 2,858 |
| Deposits held in domestic offices | $172,616,000 | 2,858 |
| Individuals, partnerships, and corporations | $171,115,000 | 2,626 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,389 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,893,000 | 3,547 |
| Demand deposits | $29,389,000 | 2,877 |
| Nontransaction accounts | $135,723,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $62,864,000 | 1,599 |
| Other savings deposits (excluding MMDAs) | $60,993,000 | 1,425 |
| Total time deposits | $11,866,000 | 4,775 |
| Total time and savings deposits | $143,227,000 | 2,675 |
| Noninterest-bearing deposits | $84,833,000 | 1,420 |
| Interest-bearing deposits | $87,783,000 | 3,580 |
| Retail deposits | $166,923,000 | 2,719 |
| Estimated insured deposits | $98,542,000 | 3,462 |
| IRAs and Keogh plan accounts | $884,000 | 4,892 |
| Brokered deposits | $1,501,000 | 1,964 |
| Fully insured brokered deposits | $1,501,000 | 1,686 |
| 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 | $176,330,000 | 2,814 |
| Deposits held in domestic offices | $176,330,000 | 2,814 |
| Individuals, partnerships, and corporations | $175,328,000 | 2,587 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,508 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,678,000 | 4,324 |
| Demand deposits | $22,251,000 | 3,366 |
| Nontransaction accounts | $153,652,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $68,981,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $73,526,000 | 1,317 |
| Total time deposits | $11,145,000 | 4,897 |
| Total time and savings deposits | $154,079,000 | 2,556 |
| Noninterest-bearing deposits | $83,915,000 | 1,441 |
| Interest-bearing deposits | $92,415,000 | 3,500 |
| Retail deposits | $171,872,000 | 2,668 |
| Estimated insured deposits | $97,554,000 | 3,501 |
| IRAs and Keogh plan accounts | $894,000 | 4,965 |
| Brokered deposits | $1,002,000 | 2,026 |
| Fully insured brokered deposits | $1,002,000 | 1,739 |
| 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 | $170,827,000 | 2,880 |
| Deposits held in domestic offices | $170,827,000 | 2,880 |
| Individuals, partnerships, and corporations | $168,358,000 | 2,661 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,208 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,974,000 | 4,018 |
| Demand deposits | $28,421,000 | 2,921 |
| Nontransaction accounts | $141,853,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $67,407,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $63,274,000 | 1,430 |
| Total time deposits | $11,172,000 | 4,941 |
| Total time and savings deposits | $142,406,000 | 2,703 |
| Noninterest-bearing deposits | $79,717,000 | 1,490 |
| Interest-bearing deposits | $91,110,000 | 3,562 |
| Retail deposits | $164,881,000 | 2,767 |
| Estimated insured deposits | $95,693,000 | 3,560 |
| IRAs and Keogh plan accounts | $900,000 | 5,029 |
| Brokered deposits | $2,469,000 | 1,824 |
| Fully insured brokered deposits | $2,469,000 | 1,599 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $160,387,000 | 3,030 |
| Deposits held in domestic offices | $160,387,000 | 3,030 |
| Individuals, partnerships, and corporations | $155,377,000 | 2,843 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $5,009,000 | 949 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,248,000 | 4,173 |
| Demand deposits | $26,601,000 | 3,046 |
| Nontransaction accounts | $133,138,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $48,519,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $70,818,000 | 1,358 |
| Total time deposits | $13,802,000 | 4,800 |
| Total time and savings deposits | $133,785,000 | 2,858 |
| Noninterest-bearing deposits | $85,812,000 | 1,402 |
| Interest-bearing deposits | $74,575,000 | 3,970 |
| Retail deposits | $148,258,000 | 2,998 |
| Estimated insured deposits | $92,196,000 | 3,673 |
| IRAs and Keogh plan accounts | $922,000 | 5,061 |
| Brokered deposits | $5,009,000 | 1,773 |
| Fully insured brokered deposits | $5,009,000 | 1,630 |
| 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 | $150,526,000 | 3,170 |
| Deposits held in domestic offices | $150,526,000 | 3,170 |
| Individuals, partnerships, and corporations | $150,526,000 | 2,906 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| 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 | $25,188,000 | 4,362 |
| Demand deposits | $24,639,000 | 3,241 |
| Nontransaction accounts | $125,338,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $43,750,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $62,156,000 | 1,438 |
| Total time deposits | $19,432,000 | 4,475 |
| Total time and savings deposits | $125,887,000 | 2,993 |
| Noninterest-bearing deposits | $76,166,000 | 1,559 |
| Interest-bearing deposits | $74,360,000 | 3,999 |
| Retail deposits | $136,822,000 | 3,177 |
| Estimated insured deposits | $87,590,000 | 3,804 |
| IRAs and Keogh plan accounts | $1,000,000 | 5,096 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $159,505,000 | 3,064 |
| Deposits held in domestic offices | $159,505,000 | 3,064 |
| Individuals, partnerships, and corporations | $159,505,000 | 2,809 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| 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 | $27,877,000 | 4,130 |
| Demand deposits | $27,254,000 | 2,984 |
| Nontransaction accounts | $131,628,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $47,465,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $63,830,000 | 1,433 |
| Total time deposits | $20,333,000 | 4,481 |
| Total time and savings deposits | $132,251,000 | 2,925 |
| Noninterest-bearing deposits | $80,824,000 | 1,457 |
| Interest-bearing deposits | $78,681,000 | 3,927 |
| Retail deposits | $144,862,000 | 3,067 |
| Estimated insured deposits | $89,838,000 | 3,770 |
| IRAs and Keogh plan accounts | $1,011,000 | 5,164 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $142,032,000 | 3,293 |
| Deposits held in domestic offices | $142,032,000 | 3,293 |
| Individuals, partnerships, and corporations | $142,032,000 | 3,061 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| 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 | $21,635,000 | 4,598 |
| Demand deposits | $21,130,000 | 3,509 |
| Nontransaction accounts | $120,397,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $51,221,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $58,897,000 | 1,476 |
| Total time deposits | $10,278,000 | 5,257 |
| Total time and savings deposits | $120,902,000 | 3,101 |
| Noninterest-bearing deposits | $69,938,000 | 1,641 |
| Interest-bearing deposits | $72,094,000 | 4,120 |
| Retail deposits | $138,011,000 | 3,173 |
| Estimated insured deposits | $85,998,000 | 3,890 |
| IRAs and Keogh plan accounts | $1,014,000 | 5,220 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $147,755,000 | 3,256 |
| Deposits held in domestic offices | $147,755,000 | 3,256 |
| Individuals, partnerships, and corporations | $147,756,000 | 3,004 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| 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 | $23,651,000 | 4,489 |
| Demand deposits | $23,042,000 | 3,366 |
| Nontransaction accounts | $124,105,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $53,901,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $59,577,000 | 1,491 |
| Total time deposits | $10,628,000 | 5,299 |
| Total time and savings deposits | $124,714,000 | 3,084 |
| Noninterest-bearing deposits | $72,883,000 | 1,580 |
| Interest-bearing deposits | $74,872,000 | 4,103 |
| Retail deposits | $143,435,000 | 3,127 |
| Estimated insured deposits | $85,749,000 | 3,944 |
| IRAs and Keogh plan accounts | $1,001,000 | 5,294 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $137,842,000 | 3,386 |
| Deposits held in domestic offices | $137,842,000 | 3,386 |
| Individuals, partnerships, and corporations | $137,842,000 | 3,147 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| 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 | $22,583,000 | 4,617 |
| Demand deposits | $21,946,000 | 3,479 |
| Nontransaction accounts | $115,259,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $47,979,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $56,371,000 | 1,505 |
| Total time deposits | $10,910,000 | 5,341 |
| Total time and savings deposits | $115,896,000 | 3,205 |
| Noninterest-bearing deposits | $68,894,000 | 1,637 |
| Interest-bearing deposits | $68,948,000 | 4,254 |
| Retail deposits | $133,404,000 | 3,273 |
| Estimated insured deposits | $83,282,000 | 4,006 |
| IRAs and Keogh plan accounts | $1,128,000 | 5,274 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $150,284,000 | 3,205 |
| Deposits held in domestic offices | $150,284,000 | 3,205 |
| Individuals, partnerships, and corporations | $150,284,000 | 2,948 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| 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 | $18,855,000 | 4,858 |
| Demand deposits | $18,091,000 | 3,809 |
| Nontransaction accounts | $131,429,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $45,136,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $75,461,000 | 1,316 |
| Total time deposits | $10,831,000 | 5,421 |
| Total time and savings deposits | $132,193,000 | 2,950 |
| Noninterest-bearing deposits | $83,122,000 | 1,358 |
| Interest-bearing deposits | $67,162,000 | 4,314 |
| Retail deposits | $145,847,000 | 3,071 |
| Estimated insured deposits | $78,731,000 | 4,133 |
| IRAs and Keogh plan accounts | $1,071,000 | 5,377 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $141,825,000 | 3,319 |
| Deposits held in domestic offices | $141,825,000 | 3,319 |
| Individuals, partnerships, and corporations | $141,825,000 | 3,069 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| 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 | $17,899,000 | 4,964 |
| Demand deposits | $17,637,000 | 3,834 |
| Nontransaction accounts | $123,926,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $40,371,000 | 2,215 |
| Other savings deposits (excluding MMDAs) | $73,527,000 | 1,320 |
| Total time deposits | $10,029,000 | 5,555 |
| Total time and savings deposits | $124,188,000 | 3,097 |
| Noninterest-bearing deposits | $84,878,000 | 1,311 |
| Interest-bearing deposits | $56,947,000 | 4,653 |
| Retail deposits | $138,150,000 | 3,185 |
| Estimated insured deposits | $78,760,000 | 4,168 |
| IRAs and Keogh plan accounts | $1,093,000 | 5,422 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $133,486,000 | 3,467 |
| Deposits held in domestic offices | $133,486,000 | 3,467 |
| Individuals, partnerships, and corporations | $133,486,000 | 3,203 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| 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 | $17,172,000 | 5,062 |
| Demand deposits | $16,912,000 | 3,942 |
| Nontransaction accounts | $116,314,000 | 2,796 |
| Money market deposit accounts (MMDAs) | $40,840,000 | 2,206 |
| Other savings deposits (excluding MMDAs) | $65,639,000 | 1,394 |
| Total time deposits | $9,835,000 | 5,630 |
| Total time and savings deposits | $116,574,000 | 3,235 |
| Noninterest-bearing deposits | $76,426,000 | 1,420 |
| Interest-bearing deposits | $57,060,000 | 4,701 |
| Retail deposits | $129,819,000 | 3,334 |
| Estimated insured deposits | $79,187,000 | 4,204 |
| IRAs and Keogh plan accounts | $1,061,000 | 5,485 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $130,562,000 | 3,533 |
| Deposits held in domestic offices | $130,562,000 | 3,533 |
| Individuals, partnerships, and corporations | $130,562,000 | 3,259 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| 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 | $16,455,000 | 5,166 |
| Demand deposits | $16,211,000 | 4,158 |
| Nontransaction accounts | $114,107,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $39,422,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $64,564,000 | 1,394 |
| Total time deposits | $10,123,000 | 5,665 |
| Total time and savings deposits | $114,351,000 | 3,267 |
| Noninterest-bearing deposits | $74,645,000 | 1,475 |
| Interest-bearing deposits | $55,917,000 | 4,777 |
| Retail deposits | $126,648,000 | 3,398 |
| Estimated insured deposits | $76,610,000 | 4,294 |
| IRAs and Keogh plan accounts | $980,000 | 5,592 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $133,752,000 | 3,491 |
| Deposits held in domestic offices | $133,752,000 | 3,491 |
| Individuals, partnerships, and corporations | $133,752,000 | 3,225 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| 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 | $15,211,000 | 5,284 |
| Demand deposits | $14,895,000 | 4,238 |
| Nontransaction accounts | $118,541,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $39,108,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $68,746,000 | 1,352 |
| Total time deposits | $10,687,000 | 5,725 |
| Total time and savings deposits | $118,857,000 | 3,213 |
| Noninterest-bearing deposits | $77,296,000 | 1,386 |
| Interest-bearing deposits | $56,456,000 | 4,798 |
| Retail deposits | $129,841,000 | 3,356 |
| Estimated insured deposits | $75,709,000 | 4,349 |
| IRAs and Keogh plan accounts | $1,039,000 | 5,639 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $120,727,000 | 3,733 |
| Deposits held in domestic offices | $120,727,000 | 3,733 |
| Individuals, partnerships, and corporations | $120,727,000 | 3,455 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| 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 | $16,766,000 | 5,196 |
| Demand deposits | $16,437,000 | 4,014 |
| Nontransaction accounts | $103,961,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $36,986,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $56,537,000 | 1,488 |
| Total time deposits | $10,438,000 | 5,811 |
| Total time and savings deposits | $104,290,000 | 3,514 |
| Noninterest-bearing deposits | $67,319,000 | 1,553 |
| Interest-bearing deposits | $53,408,000 | 4,952 |
| Retail deposits | $116,819,000 | 3,608 |
| Estimated insured deposits | $73,264,000 | 4,460 |
| IRAs and Keogh plan accounts | $988,000 | 5,720 |
| 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 | $120,621,000 | 3,766 |
| Deposits held in domestic offices | $120,621,000 | 3,766 |
| Individuals, partnerships, and corporations | $120,620,000 | 3,488 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,708,000 | 5,075 |
| Demand deposits | $18,437,000 | 3,790 |
| Nontransaction accounts | $101,912,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $39,039,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $52,155,000 | 1,563 |
| Total time deposits | $10,718,000 | 5,854 |
| Total time and savings deposits | $102,183,000 | 3,595 |
| Noninterest-bearing deposits | $64,882,000 | 1,615 |
| Interest-bearing deposits | $55,739,000 | 4,941 |
| Retail deposits | $116,971,000 | 3,639 |
| Estimated insured deposits | $73,784,000 | 4,516 |
| IRAs and Keogh plan accounts | $1,144,000 | 5,688 |
| 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 | $115,614,000 | 3,892 |
| Deposits held in domestic offices | $115,614,000 | 3,891 |
| Individuals, partnerships, and corporations | $115,613,000 | 3,608 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| 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 | $16,927,000 | 5,288 |
| Demand deposits | $16,709,000 | 4,088 |
| Nontransaction accounts | $98,686,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $34,202,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $53,486,000 | 1,527 |
| Total time deposits | $10,999,000 | 5,932 |
| Total time and savings deposits | $98,904,000 | 3,683 |
| Noninterest-bearing deposits | $64,830,000 | 1,578 |
| Interest-bearing deposits | $50,784,000 | 5,153 |
| Retail deposits | $111,971,000 | 3,748 |
| Estimated insured deposits | $70,650,000 | 4,645 |
| IRAs and Keogh plan accounts | $1,180,000 | 5,747 |
| 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 | $112,336,000 | 3,956 |
| Deposits held in domestic offices | $112,336,000 | 3,956 |
| Individuals, partnerships, and corporations | $112,337,000 | 3,679 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| 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 | $16,691,000 | 5,283 |
| Demand deposits | $16,294,000 | 4,028 |
| Nontransaction accounts | $95,646,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $34,807,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $48,853,000 | 1,597 |
| Total time deposits | $11,986,000 | 5,938 |
| Total time and savings deposits | $96,043,000 | 3,790 |
| Noninterest-bearing deposits | $59,864,000 | 1,668 |
| Interest-bearing deposits | $52,472,000 | 5,143 |
| Retail deposits | $108,958,000 | 3,824 |
| Estimated insured deposits | $71,518,000 | 4,669 |
| IRAs and Keogh plan accounts | $1,259,000 | 5,771 |
| 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 | $116,021,000 | 3,902 |
| Deposits held in domestic offices | $116,021,000 | 3,902 |
| Individuals, partnerships, and corporations | $116,022,000 | 3,639 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| 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 | $13,974,000 | 5,597 |
| Demand deposits | $13,813,000 | 4,460 |
| Nontransaction accounts | $102,048,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $34,003,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $54,638,000 | 1,508 |
| Total time deposits | $13,407,000 | 5,874 |
| Total time and savings deposits | $102,209,000 | 3,665 |
| Noninterest-bearing deposits | $63,982,000 | 1,524 |
| Interest-bearing deposits | $52,039,000 | 5,218 |
| Retail deposits | $111,495,000 | 3,792 |
| Estimated insured deposits | $71,123,000 | 4,718 |
| IRAs and Keogh plan accounts | $1,218,000 | 5,860 |
| 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 | $110,466,000 | 4,067 |
| Deposits held in domestic offices | $110,466,000 | 4,067 |
| Individuals, partnerships, and corporations | $110,464,000 | 3,786 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| 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 | $14,185,000 | 5,645 |
| Demand deposits | $13,104,000 | 4,603 |
| Nontransaction accounts | $96,281,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $35,058,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $48,490,000 | 1,619 |
| Total time deposits | $12,734,000 | 6,012 |
| Total time and savings deposits | $97,362,000 | 3,830 |
| Noninterest-bearing deposits | $58,134,000 | 1,647 |
| Interest-bearing deposits | $52,332,000 | 5,270 |
| Retail deposits | $106,678,000 | 3,959 |
| Estimated insured deposits | $70,053,000 | 4,840 |
| IRAs and Keogh plan accounts | $1,329,000 | 5,864 |
| 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 | $109,928,000 | 4,079 |
| Deposits held in domestic offices | $109,928,000 | 4,079 |
| Individuals, partnerships, and corporations | $109,651,000 | 3,806 |
| U.S. Government | $3,000 | 1,054 |
| States and political subdivisions in the U.S. | $274,000 | 5,888 |
| 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 | $13,130,000 | 5,766 |
| Demand deposits | $12,951,000 | 4,615 |
| Nontransaction accounts | $96,798,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $35,596,000 | 2,473 |
| Other savings deposits (excluding MMDAs) | $48,086,000 | 1,599 |
| Total time deposits | $13,116,000 | 6,053 |
| Total time and savings deposits | $96,977,000 | 3,837 |
| Noninterest-bearing deposits | $56,891,000 | 1,658 |
| Interest-bearing deposits | $53,038,000 | 5,252 |
| Retail deposits | $105,794,000 | 3,967 |
| Estimated insured deposits | $69,345,000 | 4,861 |
| IRAs and Keogh plan accounts | $1,291,000 | 5,966 |
| 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 | $101,951,000 | 4,302 |
| Deposits held in domestic offices | $101,951,000 | 4,301 |
| Individuals, partnerships, and corporations | $101,605,000 | 4,020 |
| U.S. Government | $3,000 | 922 |
| States and political subdivisions in the U.S. | $343,000 | 5,899 |
| 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 | $11,619,000 | 5,996 |
| Demand deposits | $11,420,000 | 4,863 |
| Nontransaction accounts | $90,332,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $33,907,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $42,278,000 | 1,724 |
| Total time deposits | $14,145,000 | 6,048 |
| Total time and savings deposits | $90,531,000 | 4,033 |
| Noninterest-bearing deposits | $49,775,000 | 1,853 |
| Interest-bearing deposits | $52,175,000 | 5,349 |
| Retail deposits | $96,987,000 | 4,209 |
| Estimated insured deposits | $70,001,000 | 4,876 |
| IRAs and Keogh plan accounts | $1,435,000 | 5,950 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $104,461,000 | 4,246 |
| Deposits held in domestic offices | $104,461,000 | 4,245 |
| Individuals, partnerships, and corporations | $104,141,000 | 3,986 |
| U.S. Government | $3,000 | 929 |
| States and political subdivisions in the U.S. | $317,000 | 5,945 |
| 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 | $12,349,000 | 5,919 |
| Demand deposits | $12,142,000 | 4,715 |
| Nontransaction accounts | $92,112,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $36,022,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $41,378,000 | 1,735 |
| Total time deposits | $14,712,000 | 6,069 |
| Total time and savings deposits | $92,319,000 | 4,016 |
| Noninterest-bearing deposits | $49,384,000 | 1,815 |
| Interest-bearing deposits | $55,077,000 | 5,271 |
| Retail deposits | $99,415,000 | 4,154 |
| Estimated insured deposits | $71,263,000 | 4,869 |
| IRAs and Keogh plan accounts | $1,433,000 | 5,999 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $108,693,000 | 4,217 |
| Deposits held in domestic offices | $108,693,000 | 4,217 |
| Individuals, partnerships, and corporations | $108,368,000 | 3,938 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $322,000 | 6,000 |
| 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 | $11,010,000 | 6,155 |
| Demand deposits | $10,771,000 | 5,043 |
| Nontransaction accounts | $97,683,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $38,162,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $44,426,000 | 1,686 |
| Total time deposits | $15,095,000 | 6,115 |
| Total time and savings deposits | $97,922,000 | 3,938 |
| Noninterest-bearing deposits | $51,095,000 | 1,744 |
| Interest-bearing deposits | $57,599,000 | 5,238 |
| Retail deposits | $103,656,000 | 4,112 |
| Estimated insured deposits | $72,687,000 | 4,859 |
| IRAs and Keogh plan accounts | $1,396,000 | 6,056 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $102,470,000 | 4,384 |
| Deposits held in domestic offices | $102,470,000 | 4,382 |
| Individuals, partnerships, and corporations | $102,076,000 | 4,110 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $393,000 | 6,015 |
| 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 | $11,329,000 | 6,161 |
| Demand deposits | $9,983,000 | 5,300 |
| Nontransaction accounts | $91,141,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $34,065,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $42,078,000 | 1,716 |
| Total time deposits | $14,998,000 | 6,188 |
| Total time and savings deposits | $92,487,000 | 4,097 |
| Noninterest-bearing deposits | $49,143,000 | 1,846 |
| Interest-bearing deposits | $53,328,000 | 5,399 |
| Retail deposits | $97,691,000 | 4,298 |
| Estimated insured deposits | $89,384,000 | 4,432 |
| IRAs and Keogh plan accounts | $1,523,000 | 6,024 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $107,166,000 | 4,252 |
| Deposits held in domestic offices | $107,166,000 | 4,252 |
| Individuals, partnerships, and corporations | $107,035,000 | 3,974 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $130,000 | 6,265 |
| 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 | $14,067,000 | 5,768 |
| Demand deposits | $13,357,000 | 4,405 |
| Nontransaction accounts | $93,099,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $35,287,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $41,923,000 | 1,726 |
| Total time deposits | $15,889,000 | 6,222 |
| Total time and savings deposits | $93,809,000 | 4,073 |
| Noninterest-bearing deposits | $51,440,000 | 1,676 |
| Interest-bearing deposits | $55,725,000 | 5,355 |
| Retail deposits | $101,420,000 | 4,175 |
| Estimated insured deposits | $92,671,000 | 4,318 |
| IRAs and Keogh plan accounts | $1,593,000 | 6,074 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $97,713,000 | 4,532 |
| Deposits held in domestic offices | $97,713,000 | 4,529 |
| Individuals, partnerships, and corporations | $97,627,000 | 4,234 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $86,000 | 6,337 |
| 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 | $11,098,000 | 6,168 |
| Demand deposits | $10,886,000 | 4,919 |
| Nontransaction accounts | $86,615,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $30,080,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $40,467,000 | 1,751 |
| Total time deposits | $16,068,000 | 6,271 |
| Total time and savings deposits | $86,827,000 | 4,309 |
| Noninterest-bearing deposits | $47,947,000 | 1,753 |
| Interest-bearing deposits | $49,765,000 | 5,645 |
| Retail deposits | $92,361,000 | 4,442 |
| Estimated insured deposits | $87,910,000 | 4,493 |
| IRAs and Keogh plan accounts | $1,561,000 | 6,140 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $99,644,000 | 4,532 |
| Deposits held in domestic offices | $99,644,000 | 4,531 |
| Individuals, partnerships, and corporations | $99,547,000 | 4,227 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $96,000 | 6,371 |
| 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 | $12,574,000 | 6,028 |
| Demand deposits | $11,354,000 | 4,836 |
| Nontransaction accounts | $87,070,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $29,992,000 | 2,807 |
| Other savings deposits (excluding MMDAs) | $41,031,000 | 1,743 |
| Total time deposits | $16,046,000 | 6,336 |
| Total time and savings deposits | $88,290,000 | 4,330 |
| Noninterest-bearing deposits | $49,919,000 | 1,666 |
| Interest-bearing deposits | $49,726,000 | 5,714 |
| Retail deposits | $94,560,000 | 4,433 |
| Estimated insured deposits | $89,363,000 | 4,485 |
| IRAs and Keogh plan accounts | $1,568,000 | 6,195 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $98,129,000 | 4,549 |
| Deposits held in domestic offices | $98,129,000 | 4,547 |
| Individuals, partnerships, and corporations | $97,890,000 | 4,255 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $239,000 | 5,981 |
| 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 | $10,422,000 | 6,293 |
| Demand deposits | $10,190,000 | 5,010 |
| Nontransaction accounts | $87,707,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $30,407,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $40,437,000 | 1,694 |
| Total time deposits | $16,863,000 | 6,300 |
| Total time and savings deposits | $87,939,000 | 4,281 |
| Noninterest-bearing deposits | $47,214,000 | 1,676 |
| Interest-bearing deposits | $50,915,000 | 5,650 |
| Retail deposits | $92,698,000 | 4,465 |
| Estimated insured deposits | $86,763,000 | 4,546 |
| IRAs and Keogh plan accounts | $1,593,000 | 6,197 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $94,936,000 | 4,632 |
| Deposits held in domestic offices | $94,936,000 | 4,631 |
| Individuals, partnerships, and corporations | $94,766,000 | 4,349 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $170,000 | 6,053 |
| 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 | $9,257,000 | 6,456 |
| Demand deposits | $9,097,000 | 5,230 |
| Nontransaction accounts | $85,679,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $29,667,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $38,358,000 | 1,737 |
| Total time deposits | $17,654,000 | 6,326 |
| Total time and savings deposits | $85,839,000 | 4,365 |
| Noninterest-bearing deposits | $44,728,000 | 1,693 |
| Interest-bearing deposits | $50,209,000 | 5,716 |
| Retail deposits | $89,475,000 | 4,541 |
| Estimated insured deposits | $83,737,000 | 4,644 |
| IRAs and Keogh plan accounts | $1,496,000 | 6,322 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $93,602,000 | 4,678 |
| Deposits held in domestic offices | $93,602,000 | 4,676 |
| Individuals, partnerships, and corporations | $93,545,000 | 4,384 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $57,000 | 6,160 |
| 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 | $11,687,000 | 6,096 |
| Demand deposits | $11,537,000 | 4,517 |
| Nontransaction accounts | $81,915,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $29,764,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $33,711,000 | 1,839 |
| Total time deposits | $18,441,000 | 6,332 |
| Total time and savings deposits | $82,065,000 | 4,524 |
| Noninterest-bearing deposits | $42,472,000 | 1,725 |
| Interest-bearing deposits | $51,130,000 | 5,720 |
| Retail deposits | $87,480,000 | 4,595 |
| Estimated insured deposits | $82,770,000 | 4,697 |
| IRAs and Keogh plan accounts | $1,505,000 | 6,367 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $103,793,000 | 4,432 |
| Deposits held in domestic offices | $103,793,000 | 4,429 |
| Individuals, partnerships, and corporations | $103,637,000 | 4,134 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $156,000 | 6,124 |
| 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 | $11,558,000 | 6,158 |
| Demand deposits | $11,221,000 | 4,596 |
| Nontransaction accounts | $92,235,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $29,589,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $43,253,000 | 1,628 |
| Total time deposits | $19,393,000 | 6,317 |
| Total time and savings deposits | $92,572,000 | 4,249 |
| Noninterest-bearing deposits | $50,353,000 | 1,425 |
| Interest-bearing deposits | $53,440,000 | 5,694 |
| Retail deposits | $97,258,000 | 4,351 |
| Estimated insured deposits | $92,507,000 | 4,428 |
| IRAs and Keogh plan accounts | $1,506,000 | 6,397 |
| Brokered deposits | $248,000 | 3,092 |
| Fully insured brokered deposits | $248,000 | 2,941 |
| 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 | $103,041,000 | 4,449 |
| Deposits held in domestic offices | $103,041,000 | 4,446 |
| Individuals, partnerships, and corporations | $102,970,000 | 4,164 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $71,000 | 6,240 |
| 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 | $11,419,000 | 6,175 |
| Demand deposits | $11,165,000 | 4,553 |
| Nontransaction accounts | $91,622,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $34,545,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $34,314,000 | 1,790 |
| Total time deposits | $22,763,000 | 6,116 |
| Total time and savings deposits | $91,876,000 | 4,270 |
| Noninterest-bearing deposits | $41,951,000 | 1,646 |
| Interest-bearing deposits | $61,090,000 | 5,391 |
| Retail deposits | $95,723,000 | 4,378 |
| Estimated insured deposits | $87,975,000 | 4,554 |
| IRAs and Keogh plan accounts | $1,741,000 | 6,296 |
| Brokered deposits | $496,000 | 3,096 |
| Fully insured brokered deposits | $496,000 | 2,922 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $101,904,000 | 4,513 |
| Deposits held in domestic offices | $101,904,000 | 4,510 |
| Individuals, partnerships, and corporations | $101,699,000 | 4,233 |
| U.S. Government | $16,000 | 1,113 |
| States and political subdivisions in the U.S. | $189,000 | 6,232 |
| 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 | $10,864,000 | 6,257 |
| Demand deposits | $10,644,000 | 4,622 |
| Nontransaction accounts | $91,040,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $34,345,000 | 2,468 |
| Other savings deposits (excluding MMDAs) | $34,111,000 | 1,801 |
| Total time deposits | $22,584,000 | 6,237 |
| Total time and savings deposits | $91,260,000 | 4,358 |
| Noninterest-bearing deposits | $42,098,000 | 1,599 |
| Interest-bearing deposits | $59,806,000 | 5,503 |
| Retail deposits | $94,600,000 | 4,432 |
| Estimated insured deposits | $74,146,000 | 4,993 |
| IRAs and Keogh plan accounts | $1,752,000 | 6,346 |
| Brokered deposits | $496,000 | 3,181 |
| Fully insured brokered deposits | $496,000 | 2,997 |
| 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 | $102,935,000 | 4,502 |
| Deposits held in domestic offices | $102,935,000 | 4,500 |
| Individuals, partnerships, and corporations | $102,548,000 | 4,227 |
| U.S. Government | $13,000 | 1,394 |
| States and political subdivisions in the U.S. | $374,000 | 6,160 |
| 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 | $9,813,000 | 6,440 |
| Demand deposits | $9,720,000 | 4,824 |
| Nontransaction accounts | $93,122,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $35,997,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $32,090,000 | 1,868 |
| Total time deposits | $25,036,000 | 6,073 |
| Total time and savings deposits | $93,215,000 | 4,323 |
| Noninterest-bearing deposits | $39,866,000 | 1,664 |
| Interest-bearing deposits | $63,068,000 | 5,402 |
| Retail deposits | $95,605,000 | 4,415 |
| Estimated insured deposits | $74,614,000 | 4,995 |
| IRAs and Keogh plan accounts | $1,847,000 | 6,315 |
| Brokered deposits | $248,000 | 3,363 |
| Fully insured brokered deposits | $248,000 | 3,207 |
| 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 | $100,513,000 | 4,638 |
| Deposits held in domestic offices | $100,513,000 | 4,636 |
| Individuals, partnerships, and corporations | $100,364,000 | 4,343 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $140,000 | 6,394 |
| 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 | $11,400,000 | 6,196 |
| Demand deposits | $11,202,000 | 4,440 |
| Nontransaction accounts | $89,113,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $33,297,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $28,711,000 | 1,976 |
| Total time deposits | $27,105,000 | 5,988 |
| Total time and savings deposits | $89,311,000 | 4,516 |
| Noninterest-bearing deposits | $37,478,000 | 1,755 |
| Interest-bearing deposits | $63,035,000 | 5,447 |
| Retail deposits | $92,893,000 | 4,524 |
| Estimated insured deposits | $73,415,000 | 5,102 |
| IRAs and Keogh plan accounts | $1,912,000 | 6,317 |
| Brokered deposits | $100,000 | 3,527 |
| Fully insured brokered deposits | $100,000 | 3,402 |
| 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 | $92,466,000 | 4,850 |
| Deposits held in domestic offices | $92,466,000 | 4,849 |
| Individuals, partnerships, and corporations | $92,194,000 | 4,559 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $268,000 | 6,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,912,000 | 6,729 |
| Demand deposits | $8,695,000 | 5,253 |
| Nontransaction accounts | $83,554,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $29,570,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $29,720,000 | 1,910 |
| Total time deposits | $24,264,000 | 6,251 |
| Total time and savings deposits | $83,771,000 | 4,656 |
| Noninterest-bearing deposits | $36,051,000 | 1,833 |
| Interest-bearing deposits | $56,416,000 | 5,731 |
| Retail deposits | $75,025,000 | 4,733 |
| Estimated insured deposits | $68,270,000 | 5,318 |
| IRAs and Keogh plan accounts | $1,655,000 | 6,509 |
| Brokered deposits | $100,000 | 3,560 |
| Fully insured brokered deposits | $100,000 | 3,371 |
| 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 | $93,770,000 | 4,791 |
| Deposits held in domestic offices | $93,770,000 | 4,789 |
| Individuals, partnerships, and corporations | $93,725,000 | 4,503 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $38,000 | 6,583 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,387,000 | 6,766 |
| Demand deposits | $8,185,000 | 5,215 |
| Nontransaction accounts | $85,383,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $29,198,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $34,998,000 | 1,765 |
| Total time deposits | $21,188,000 | 6,577 |
| Total time and savings deposits | $85,585,000 | 4,600 |
| Noninterest-bearing deposits | $40,960,000 | 1,560 |
| Interest-bearing deposits | $52,811,000 | 5,887 |
| Retail deposits | $78,230,000 | 4,576 |
| Estimated insured deposits | $65,799,000 | 5,409 |
| IRAs and Keogh plan accounts | $1,498,000 | 6,656 |
| Brokered deposits | $100,000 | 3,637 |
| Fully insured brokered deposits | $100,000 | 3,463 |
| 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 | $84,137,000 | 5,126 |
| Deposits held in domestic offices | $84,137,000 | 5,124 |
| Individuals, partnerships, and corporations | $84,037,000 | 4,813 |
| U.S. Government | $28,000 | 965 |
| States and political subdivisions in the U.S. | $72,000 | 6,626 |
| 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 | $10,650,000 | 6,348 |
| Demand deposits | $10,441,000 | 4,606 |
| Nontransaction accounts | $73,487,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $29,482,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $27,167,000 | 2,001 |
| Total time deposits | $16,838,000 | 7,011 |
| Total time and savings deposits | $73,696,000 | 5,039 |
| Noninterest-bearing deposits | $35,204,000 | 1,816 |
| Interest-bearing deposits | $48,933,000 | 6,103 |
| Retail deposits | $72,119,000 | 4,826 |
| Estimated insured deposits | $42,945,000 | 6,187 |
| IRAs and Keogh plan accounts | $1,211,000 | 6,917 |
| Brokered deposits | $100,000 | 3,704 |
| Fully insured brokered deposits | $100,000 | 3,525 |
| 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 | $78,677,000 | 5,305 |
| Deposits held in domestic offices | $78,677,000 | 5,303 |
| Individuals, partnerships, and corporations | $78,589,000 | 4,992 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $79,000 | 6,648 |
| 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 | $9,261,000 | 6,629 |
| Demand deposits | $9,006,000 | 5,016 |
| Nontransaction accounts | $69,416,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $27,323,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $28,794,000 | 1,916 |
| Total time deposits | $13,298,000 | 7,351 |
| Total time and savings deposits | $69,671,000 | 5,165 |
| Noninterest-bearing deposits | $35,206,000 | 1,806 |
| Interest-bearing deposits | $43,470,000 | 6,384 |
| Retail deposits | $69,612,000 | 4,937 |
| Estimated insured deposits | $40,424,000 | 6,345 |
| IRAs and Keogh plan accounts | $1,028,000 | 7,034 |
| 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 | $71,141,000 | 5,554 |
| Deposits held in domestic offices | $71,141,000 | 5,552 |
| Individuals, partnerships, and corporations | $70,996,000 | 5,214 |
| U.S. Government | $15,000 | 2,142 |
| States and political subdivisions in the U.S. | $130,000 | 6,584 |
| 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 | $9,613,000 | 6,582 |
| Demand deposits | $9,322,000 | 5,008 |
| Nontransaction accounts | $61,528,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $26,585,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $26,046,000 | 1,976 |
| Total time deposits | $8,898,000 | 7,769 |
| Total time and savings deposits | $61,819,000 | 5,463 |
| Noninterest-bearing deposits | $32,744,000 | 1,935 |
| Interest-bearing deposits | $38,397,000 | 6,579 |
| Retail deposits | $66,085,000 | 5,043 |
| Estimated insured deposits | $38,055,000 | 6,441 |
| IRAs and Keogh plan accounts | $696,000 | 7,312 |
| 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 | $67,837,000 | 5,640 |
| Deposits held in domestic offices | $67,837,000 | 5,639 |
| Individuals, partnerships, and corporations | $67,777,000 | 5,341 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $48,000 | 6,688 |
| 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 | $17,851,000 | 4,965 |
| Demand deposits | $17,365,000 | 3,006 |
| Nontransaction accounts | $49,986,000 | 5,589 |
| Money market deposit accounts (MMDAs) | $22,875,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $19,904,000 | 2,317 |
| Total time deposits | $7,207,000 | 7,949 |
| Total time and savings deposits | $50,472,000 | 5,948 |
| Noninterest-bearing deposits | $34,862,000 | 1,816 |
| Interest-bearing deposits | $32,975,000 | 6,880 |
| Retail deposits | $63,613,000 | 5,131 |
| Estimated insured deposits | $37,596,000 | 6,469 |
| IRAs and Keogh plan accounts | $330,000 | 7,641 |
| 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 | $66,486,000 | 5,722 |
| Deposits held in domestic offices | $66,486,000 | 5,721 |
| Individuals, partnerships, and corporations | $66,421,000 | 5,398 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $60,000 | 6,691 |
| 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 | $16,924,000 | 5,215 |
| Demand deposits | $16,630,000 | 3,223 |
| Nontransaction accounts | $49,562,000 | 5,621 |
| Money market deposit accounts (MMDAs) | $20,166,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $23,915,000 | 2,113 |
| Total time deposits | $5,481,000 | 8,116 |
| Total time and savings deposits | $49,856,000 | 5,997 |
| Noninterest-bearing deposits | $37,842,000 | 1,709 |
| Interest-bearing deposits | $28,645,000 | 7,161 |
| Retail deposits | $63,436,000 | 5,142 |
| Estimated insured deposits | $34,424,000 | 6,691 |
| IRAs and Keogh plan accounts | $332,000 | 7,640 |
| 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 | $62,821,000 | 5,877 |
| Deposits held in domestic offices | $62,821,000 | 5,876 |
| Individuals, partnerships, and corporations | $62,731,000 | 5,553 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $77,000 | 6,699 |
| 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 | $11,844,000 | 6,181 |
| Demand deposits | $11,532,000 | 4,331 |
| Nontransaction accounts | $50,977,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $22,046,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $24,710,000 | 2,059 |
| Total time deposits | $4,221,000 | 8,203 |
| Total time and savings deposits | $51,289,000 | 5,957 |
| Noninterest-bearing deposits | $32,954,000 | 1,910 |
| Interest-bearing deposits | $29,867,000 | 7,104 |
| Retail deposits | $60,751,000 | 5,243 |
| Estimated insured deposits | $31,809,000 | 6,874 |
| IRAs and Keogh plan accounts | $285,000 | 7,706 |
| 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 | $70,449,000 | 5,536 |
| Deposits held in domestic offices | $70,449,000 | 5,535 |
| Individuals, partnerships, and corporations | $70,256,000 | 5,231 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $186,000 | 6,604 |
| 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 | $10,127,000 | 6,543 |
| Demand deposits | $9,838,000 | 4,876 |
| Nontransaction accounts | $60,322,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $20,712,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $35,399,000 | 1,671 |
| Total time deposits | $4,212,000 | 8,226 |
| Total time and savings deposits | $60,611,000 | 5,456 |
| Noninterest-bearing deposits | $42,323,000 | 1,524 |
| Interest-bearing deposits | $28,126,000 | 7,190 |
| Retail deposits | $68,292,000 | 4,890 |
| Estimated insured deposits | $33,272,000 | 6,709 |
| IRAs and Keogh plan accounts | $305,000 | 7,696 |
| 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 | $74,975,000 | 5,310 |
| Deposits held in domestic offices | $74,975,000 | 5,308 |
| Individuals, partnerships, and corporations | $74,910,000 | 5,010 |
| U.S. Government | $18,000 | 1,512 |
| States and political subdivisions in the U.S. | $47,000 | 6,754 |
| 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 | $12,205,000 | 6,005 |
| Demand deposits | $11,806,000 | 4,238 |
| Nontransaction accounts | $62,770,000 | 4,913 |
| Money market deposit accounts (MMDAs) | $20,036,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $38,370,000 | 1,610 |
| Total time deposits | $4,364,000 | 8,248 |
| Total time and savings deposits | $63,169,000 | 5,308 |
| Noninterest-bearing deposits | $44,815,000 | 1,432 |
| Interest-bearing deposits | $30,160,000 | 7,051 |
| Retail deposits | $72,619,000 | 4,669 |
| Estimated insured deposits | $33,224,000 | 6,736 |
| IRAs and Keogh plan accounts | $211,000 | 7,818 |
| 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 | $75,947,000 | 5,290 |
| Deposits held in domestic offices | $75,947,000 | 5,288 |
| Individuals, partnerships, and corporations | $75,731,000 | 4,984 |
| U.S. Government | $28,000 | 1,243 |
| States and political subdivisions in the U.S. | $188,000 | 6,632 |
| 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 | $7,959,000 | 7,024 |
| Demand deposits | $7,710,000 | 5,558 |
| Nontransaction accounts | $67,988,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $19,579,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $44,193,000 | 1,515 |
| Total time deposits | $4,216,000 | 8,297 |
| Total time and savings deposits | $68,237,000 | 5,068 |
| Noninterest-bearing deposits | $49,200,000 | 1,356 |
| Interest-bearing deposits | $26,747,000 | 7,303 |
| Retail deposits | $73,582,000 | 4,651 |
| Estimated insured deposits | $33,128,000 | 6,763 |
| IRAs and Keogh plan accounts | $222,000 | 7,874 |
| 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 | $84,097,000 | 5,002 |
| Deposits held in domestic offices | $84,097,000 | 5,000 |
| Individuals, partnerships, and corporations | $83,993,000 | 4,702 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $95,000 | 6,799 |
| 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 | $58,521,000 | 1,472 |
| Demand deposits | $56,427,000 | 777 |
| Nontransaction accounts | $25,576,000 | 7,124 |
| Money market deposit accounts (MMDAs) | $20,127,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $909,000 | 7,649 |
| Total time deposits | $4,542,000 | 8,316 |
| Total time and savings deposits | $27,670,000 | 7,271 |
| Noninterest-bearing deposits | $56,427,000 | 1,183 |
| Interest-bearing deposits | $27,670,000 | 7,266 |
| Retail deposits | $81,450,000 | 4,386 |
| Estimated insured deposits | $34,125,000 | 6,722 |
| IRAs and Keogh plan accounts | $217,000 | 7,905 |
| 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 | $82,053,000 | 5,044 |
| Deposits held in domestic offices | $82,053,000 | 5,042 |
| Individuals, partnerships, and corporations | $81,409,000 | 4,756 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $637,000 | 6,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,458,000 | 1,698 |
| Demand deposits | $53,918,000 | 855 |
| Nontransaction accounts | $27,595,000 | 6,935 |
| Money market deposit accounts (MMDAs) | $21,893,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $1,001,000 | 7,609 |
| Total time deposits | $4,700,000 | 8,332 |
| Total time and savings deposits | $28,135,000 | 7,244 |
| Noninterest-bearing deposits | $53,929,000 | 1,275 |
| Interest-bearing deposits | $28,124,000 | 7,236 |
| Retail deposits | $79,172,000 | 4,360 |
| Estimated insured deposits | $31,621,000 | 6,865 |
| IRAs and Keogh plan accounts | $180,000 | 7,976 |
| 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 | $78,555,000 | 5,117 |
| Deposits held in domestic offices | $78,555,000 | 5,114 |
| Individuals, partnerships, and corporations | $78,555,000 | 4,823 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $54,106,000 | 1,710 |
| Demand deposits | $53,388,000 | 861 |
| Nontransaction accounts | $24,449,000 | 7,197 |
| Money market deposit accounts (MMDAs) | $19,404,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $1,089,000 | 7,643 |
| Total time deposits | $3,957,000 | 8,429 |
| Total time and savings deposits | $25,167,000 | 7,443 |
| Noninterest-bearing deposits | $53,400,000 | 1,266 |
| Interest-bearing deposits | $25,155,000 | 7,435 |
| Retail deposits | $76,128,000 | 4,404 |
| Estimated insured deposits | $31,466,000 | 6,900 |
| IRAs and Keogh plan accounts | $187,000 | 7,992 |
| 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 | $85,348,000 | 4,831 |
| Deposits held in domestic offices | $85,348,000 | 4,827 |
| Individuals, partnerships, and corporations | $85,348,000 | 4,548 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $59,602,000 | 1,613 |
| Demand deposits | $59,484,000 | 818 |
| Nontransaction accounts | $25,746,000 | 7,098 |
| Money market deposit accounts (MMDAs) | $21,162,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $1,144,000 | 7,705 |
| Total time deposits | $3,440,000 | 8,474 |
| Total time and savings deposits | $25,864,000 | 7,425 |
| Noninterest-bearing deposits | $59,484,000 | 1,151 |
| Interest-bearing deposits | $25,864,000 | 7,423 |
| Retail deposits | $83,428,000 | 4,167 |
| Estimated insured deposits | $30,763,000 | 6,973 |
| IRAs and Keogh plan accounts | $138,000 | 8,086 |
| 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 | $84,016,000 | 4,882 |
| Deposits held in domestic offices | $84,016,000 | 4,878 |
| Individuals, partnerships, and corporations | $84,016,000 | 4,597 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $61,199,000 | 1,629 |
| Demand deposits | $60,573,000 | 807 |
| Nontransaction accounts | $22,817,000 | 7,342 |
| Money market deposit accounts (MMDAs) | $18,725,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $911,000 | 7,896 |
| Total time deposits | $3,181,000 | 8,505 |
| Total time and savings deposits | $23,443,000 | 7,621 |
| Noninterest-bearing deposits | $60,574,000 | 1,129 |
| Interest-bearing deposits | $23,442,000 | 7,626 |
| Retail deposits | $82,300,000 | 4,236 |
| Estimated insured deposits | $29,384,000 | 7,078 |
| IRAs and Keogh plan accounts | $151,000 | 8,103 |
| 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 | $84,022,000 | 4,873 |
| Deposits held in domestic offices | $84,022,000 | 4,870 |
| Individuals, partnerships, and corporations | $84,022,000 | 4,571 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $62,912,000 | 1,601 |
| Demand deposits | $62,610,000 | 813 |
| Nontransaction accounts | $21,110,000 | 7,483 |
| Money market deposit accounts (MMDAs) | $16,493,000 | 3,387 |
| Other savings deposits (excluding MMDAs) | $913,000 | 7,939 |
| Total time deposits | $3,704,000 | 8,499 |
| Total time and savings deposits | $21,412,000 | 7,779 |
| Noninterest-bearing deposits | $62,611,000 | 1,114 |
| Interest-bearing deposits | $21,411,000 | 7,778 |
| Retail deposits | $81,806,000 | 4,250 |
| Estimated insured deposits | $30,339,000 | 7,039 |
| IRAs and Keogh plan accounts | $169,000 | 8,126 |
| 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 | $81,085,000 | 4,920 |
| Deposits held in domestic offices | $81,085,000 | 4,916 |
| Individuals, partnerships, and corporations | $81,085,000 | 4,626 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $60,981,000 | 1,670 |
| Demand deposits | $60,483,000 | 824 |
| Nontransaction accounts | $20,104,000 | 7,599 |
| Money market deposit accounts (MMDAs) | $15,589,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $916,000 | 8,007 |
| Total time deposits | $3,599,000 | 8,545 |
| Total time and savings deposits | $20,602,000 | 7,846 |
| Noninterest-bearing deposits | $60,483,000 | 1,127 |
| Interest-bearing deposits | $20,602,000 | 7,840 |
| Retail deposits | $78,980,000 | 4,299 |
| Estimated insured deposits | $28,477,000 | 7,190 |
| IRAs and Keogh plan accounts | $154,000 | 8,182 |
| 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 | $93,704,000 | 4,435 |
| Deposits held in domestic offices | $93,704,000 | 4,432 |
| Individuals, partnerships, and corporations | $93,704,000 | 4,135 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $76,531,000 | 1,238 |
| Demand deposits | $76,047,000 | 638 |
| Nontransaction accounts | $17,173,000 | 7,861 |
| Money market deposit accounts (MMDAs) | $12,226,000 | 3,990 |
| Other savings deposits (excluding MMDAs) | $987,000 | 8,006 |
| Total time deposits | $3,960,000 | 8,520 |
| Total time and savings deposits | $17,657,000 | 8,077 |
| Noninterest-bearing deposits | $76,047,000 | 871 |
| Interest-bearing deposits | $17,657,000 | 8,078 |
| Retail deposits | $91,504,000 | 3,828 |
| Estimated insured deposits | $14,761,000 | 8,270 |
| IRAs and Keogh plan accounts | $149,000 | 8,210 |
| Brokered deposits | $3,177,000 | 1,791 |
| Fully insured brokered deposits | $3,177,000 | 1,543 |
| 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 | $78,034,000 | 5,031 |
| Deposits held in domestic offices | $78,034,000 | 5,027 |
| Individuals, partnerships, and corporations | $78,034,000 | 4,692 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $62,713,000 | 1,658 |
| Demand deposits | $62,532,000 | 783 |
| Nontransaction accounts | $15,321,000 | 8,067 |
| Money market deposit accounts (MMDAs) | $10,779,000 | 4,355 |
| Other savings deposits (excluding MMDAs) | $954,000 | 8,098 |
| Total time deposits | $3,589,000 | 8,627 |
| Total time and savings deposits | $15,502,000 | 8,292 |
| Noninterest-bearing deposits | $62,532,000 | 1,038 |
| Interest-bearing deposits | $15,502,000 | 8,298 |
| Retail deposits | $76,134,000 | 4,435 |
| Estimated insured deposits | $14,566,000 | 8,368 |
| IRAs and Keogh plan accounts | $130,000 | 8,303 |
| Brokered deposits | $1,994,000 | 1,890 |
| Fully insured brokered deposits | $1,994,000 | 1,634 |
| 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 | $70,741,000 | 5,341 |
| Deposits held in domestic offices | $70,741,000 | 5,338 |
| Individuals, partnerships, and corporations | $70,741,000 | 4,986 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $56,330,000 | 1,930 |
| Demand deposits | $56,112,000 | 899 |
| Nontransaction accounts | $14,411,000 | 8,178 |
| Money market deposit accounts (MMDAs) | $10,014,000 | 4,507 |
| Other savings deposits (excluding MMDAs) | $926,000 | 8,139 |
| Total time deposits | $3,471,000 | 8,673 |
| Total time and savings deposits | $14,629,000 | 8,386 |
| Noninterest-bearing deposits | $56,112,000 | 1,136 |
| Interest-bearing deposits | $14,629,000 | 8,392 |
| Retail deposits | $68,939,000 | 4,766 |
| Estimated insured deposits | $13,364,000 | 8,474 |
| IRAs and Keogh plan accounts | $162,000 | 8,302 |
| Brokered deposits | $1,950,000 | 1,831 |
| Fully insured brokered deposits | $1,950,000 | 1,599 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $72,277,000 | 5,232 |
| Deposits held in domestic offices | $72,277,000 | 5,230 |
| Individuals, partnerships, and corporations | $72,277,000 | 4,891 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $58,031,000 | 1,781 |
| Demand deposits | $57,865,000 | 833 |
| Nontransaction accounts | $14,246,000 | 8,222 |
| Money market deposit accounts (MMDAs) | $10,197,000 | 4,450 |
| Other savings deposits (excluding MMDAs) | $747,000 | 8,288 |
| Total time deposits | $3,301,000 | 8,735 |
| Total time and savings deposits | $14,412,000 | 8,431 |
| Noninterest-bearing deposits | $57,866,000 | 1,075 |
| Interest-bearing deposits | $14,411,000 | 8,437 |
| Retail deposits | $70,676,000 | 4,662 |
| Estimated insured deposits | $13,168,000 | 8,516 |
| IRAs and Keogh plan accounts | $162,000 | 8,335 |
| Brokered deposits | $1,833,000 | 1,795 |
| Fully insured brokered deposits | $1,833,000 | 1,567 |
| 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 | $87,641,000 | 4,589 |
| Deposits held in domestic offices | $87,641,000 | 4,586 |
| Individuals, partnerships, and corporations | $87,641,000 | 4,258 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $62,596,000 | 1,637 |
| Demand deposits | $62,478,000 | 767 |
| Nontransaction accounts | $25,045,000 | 7,291 |
| Money market deposit accounts (MMDAs) | $20,933,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $702,000 | 8,379 |
| Total time deposits | $3,409,000 | 8,781 |
| Total time and savings deposits | $25,163,000 | 7,681 |
| Noninterest-bearing deposits | $62,479,000 | 993 |
| Interest-bearing deposits | $25,162,000 | 7,693 |
| Retail deposits | $85,938,000 | 4,025 |
| Estimated insured deposits | $11,488,000 | 8,686 |
| IRAs and Keogh plan accounts | $161,000 | 8,440 |
| Brokered deposits | $1,942,000 | 1,636 |
| Fully insured brokered deposits | $1,942,000 | 1,418 |
| 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 | $58,250,000 | 5,982 |
| Deposits held in domestic offices | $58,250,000 | 5,979 |
| Individuals, partnerships, and corporations | $58,250,000 | 5,596 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $45,900,000 | 2,382 |
| Demand deposits | $45,847,000 | 1,113 |
| Nontransaction accounts | $12,350,000 | 8,484 |
| Money market deposit accounts (MMDAs) | $8,961,000 | 4,746 |
| Other savings deposits (excluding MMDAs) | $560,000 | 8,490 |
| Total time deposits | $2,829,000 | 8,857 |
| Total time and savings deposits | $12,403,000 | 8,656 |
| Noninterest-bearing deposits | $45,847,000 | 1,336 |
| Interest-bearing deposits | $12,403,000 | 8,662 |
| Retail deposits | $57,047,000 | 5,364 |
| Estimated insured deposits | $11,572,000 | 8,716 |
| IRAs and Keogh plan accounts | $160,000 | 8,460 |
| Brokered deposits | $2,179,000 | 1,487 |
| Fully insured brokered deposits | $2,179,000 | 1,306 |
| 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 | $53,093,000 | 6,273 |
| Deposits held in domestic offices | $53,093,000 | 6,271 |
| Individuals, partnerships, and corporations | $53,093,000 | 5,872 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $40,827,000 | 2,450 |
| Demand deposits | $40,788,000 | 1,168 |
| Nontransaction accounts | $12,266,000 | 7,669 |
| Money market deposit accounts (MMDAs) | $9,070,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $563,000 | 7,713 |
| Total time deposits | $2,634,000 | 8,042 |
| Total time and savings deposits | $12,305,000 | 8,667 |
| Noninterest-bearing deposits | $40,827,000 | 1,484 |
| Interest-bearing deposits | $12,266,000 | 8,709 |
| Retail deposits | $52,195,000 | 5,687 |
| Estimated insured deposits | $10,635,000 | 8,817 |
| IRAs and Keogh plan accounts | $155,000 | 8,540 |
| Brokered deposits | $1,929,000 | 1,480 |
| Fully insured brokered deposits | $1,928,000 | 1,288 |
| 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 | $54,187,000 | 6,199 |
| Deposits held in domestic offices | $54,187,000 | 6,198 |
| Individuals, partnerships, and corporations | $54,187,000 | 5,813 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $42,970,000 | 2,249 |
| Demand deposits | $42,932,000 | 1,084 |
| Nontransaction accounts | $11,217,000 | 7,803 |
| Money market deposit accounts (MMDAs) | $7,556,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $606,000 | 7,728 |
| Total time deposits | $3,055,000 | 8,085 |
| Total time and savings deposits | $11,255,000 | 8,780 |
| Noninterest-bearing deposits | $42,932,000 | 1,394 |
| Interest-bearing deposits | $11,255,000 | 8,816 |
| Retail deposits | $52,878,000 | 5,638 |
| Estimated insured deposits | $11,659,000 | 8,829 |
| IRAs and Keogh plan accounts | $197,000 | 8,570 |
| Brokered deposits | $2,209,000 | 1,386 |
| Fully insured brokered deposits | $2,209,000 | 1,204 |
| 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 | $56,582,000 | 6,068 |
| Deposits held in domestic offices | $56,582,000 | 6,066 |
| Individuals, partnerships, and corporations | $56,582,000 | 5,655 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $45,441,000 | 2,120 |
| Demand deposits | $45,417,000 | 1,040 |
| Nontransaction accounts | $11,141,000 | 7,831 |
| Money market deposit accounts (MMDAs) | $7,744,000 | 4,486 |
| Other savings deposits (excluding MMDAs) | $478,000 | 7,823 |
| Total time deposits | $2,919,000 | 8,114 |
| Total time and savings deposits | $11,165,000 | 8,824 |
| Noninterest-bearing deposits | $45,417,000 | 1,326 |
| Interest-bearing deposits | $11,165,000 | 8,858 |
| Retail deposits | $55,474,000 | 5,473 |
| Estimated insured deposits | $11,347,000 | 8,877 |
| IRAs and Keogh plan accounts | $157,000 | 8,653 |
| Brokered deposits | $2,175,000 | 1,350 |
| Fully insured brokered deposits | $2,175,000 | 1,175 |
| 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 | $40,127,000 | 7,115 |
| Deposits held in domestic offices | $40,127,000 | 7,114 |
| Individuals, partnerships, and corporations | $40,127,000 | 6,752 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $28,470,000 | 3,297 |
| Demand deposits | $28,432,000 | 1,713 |
| Nontransaction accounts | $11,657,000 | 7,817 |
| Money market deposit accounts (MMDAs) | $8,148,000 | 4,376 |
| Other savings deposits (excluding MMDAs) | $489,000 | 7,847 |
| Total time deposits | $3,020,000 | 8,141 |
| Total time and savings deposits | $11,695,000 | 8,823 |
| Noninterest-bearing deposits | $28,444,000 | 2,011 |
| Interest-bearing deposits | $11,683,000 | 8,868 |
| Retail deposits | $38,922,000 | 6,619 |
| Estimated insured deposits | $9,896,000 | 8,990 |
| IRAs and Keogh plan accounts | $203,000 | 8,640 |
| Brokered deposits | $2,475,000 | 1,276 |
| Fully insured brokered deposits | $2,475,000 | 1,114 |
| 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 | $36,535,000 | 7,346 |
| Deposits held in domestic offices | $36,535,000 | 7,343 |
| Individuals, partnerships, and corporations | $36,535,000 | 6,960 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,655,000 | 3,603 |
| Demand deposits | $25,627,000 | 1,902 |
| Nontransaction accounts | $10,880,000 | 7,891 |
| Money market deposit accounts (MMDAs) | $7,407,000 | 4,509 |
| Other savings deposits (excluding MMDAs) | $433,000 | 7,885 |
| Total time deposits | $3,040,000 | 8,176 |
| Total time and savings deposits | $10,908,000 | 8,892 |
| Noninterest-bearing deposits | $25,655,000 | 2,189 |
| Interest-bearing deposits | $10,880,000 | 8,948 |
| Retail deposits | $35,153,000 | 6,925 |
| Estimated insured deposits | $9,919,000 | 9,026 |
| IRAs and Keogh plan accounts | $177,000 | 8,697 |
| Brokered deposits | $2,447,000 | 1,226 |
| Fully insured brokered deposits | $2,447,000 | 1,075 |
| 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 | $20,001,000 | 8,665 |
| Deposits held in domestic offices | $20,001,000 | 8,664 |
| Individuals, partnerships, and corporations | $19,948,000 | 8,434 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,849 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,815,000 | 5,552 |
| Demand deposits | $12,812,000 | 3,503 |
| Nontransaction accounts | $7,186,000 | 8,314 |
| Money market deposit accounts (MMDAs) | $5,188,000 | 5,023 |
| Other savings deposits (excluding MMDAs) | $214,000 | 8,163 |
| Total time deposits | $1,784,000 | 8,432 |
| Total time and savings deposits | $7,189,000 | 9,277 |
| Noninterest-bearing deposits | $12,815,000 | 3,769 |
| Interest-bearing deposits | $7,186,000 | 9,335 |
| Retail deposits | $19,091,000 | 8,435 |
| Estimated insured deposits | $9,879,000 | 9,233 |
| IRAs and Keogh plan accounts | $159,000 | 8,941 |
| Brokered deposits | $647,000 | 1,410 |
| Fully insured brokered deposits | $647,000 | 1,247 |
| 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 | $8,677,000 | 9,623 |
| Deposits held in domestic offices | $8,677,000 | 9,622 |
| Individuals, partnerships, and corporations | $8,555,000 | 9,467 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,193 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,618,000 | 7,466 |
| Demand deposits | $5,618,000 | 5,778 |
| Nontransaction accounts | $3,059,000 | 8,710 |
| Money market deposit accounts (MMDAs) | $2,472,000 | 6,241 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,392 |
| Total time deposits | $439,000 | 8,744 |
| Total time and savings deposits | $3,059,000 | 9,668 |
| Noninterest-bearing deposits | $5,618,000 | 6,135 |
| Interest-bearing deposits | $3,059,000 | 9,753 |
| Retail deposits | $8,477,000 | 9,528 |
| Estimated insured deposits | $3,500,000 | 9,757 |
| IRAs and Keogh plan accounts | $2,000 | 9,374 |
| 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 |