Home > Community Bank of Georgia > Total Deposits
Community Bank of Georgia, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $173,788,000 | 2,984 |
| Deposits held in domestic offices | $173,788,000 | 2,984 |
| 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 | $108,259,000 | 2,181 |
| Demand deposits | $90,957,000 | 1,771 |
| Nontransaction accounts | $65,529,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $9,025,000 | 3,391 |
| Other savings deposits (excluding MMDAs) | $11,732,000 | 3,422 |
| Total time deposits | $44,772,000 | 2,868 |
| Total time and savings deposits | $82,831,000 | 3,446 |
| Noninterest-bearing deposits | $28,669,000 | 3,269 |
| Interest-bearing deposits | $145,119,000 | 2,798 |
| Retail deposits | $134,256,000 | 3,120 |
| Estimated insured deposits | $153,387,000 | 2,729 |
| IRAs and Keogh plan accounts | $6,008,000 | 2,245 |
| Brokered deposits | $30,362,000 | 913 |
| Fully insured brokered deposits | $30,362,000 | 833 |
| 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 | $167,000,000 | 3,040 |
| Deposits held in domestic offices | $167,000,000 | 3,040 |
| 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 | $102,872,000 | 2,258 |
| Demand deposits | $85,996,000 | 1,861 |
| Nontransaction accounts | $64,128,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $7,635,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $11,570,000 | 3,480 |
| Total time deposits | $44,922,000 | 2,806 |
| Total time and savings deposits | $81,004,000 | 3,465 |
| Noninterest-bearing deposits | $27,389,000 | 3,317 |
| Interest-bearing deposits | $139,611,000 | 2,830 |
| Retail deposits | $157,528,000 | 2,937 |
| Estimated insured deposits | $148,970,000 | 2,767 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $167,181,000 | 3,055 |
| Deposits held in domestic offices | $167,181,000 | 3,055 |
| 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 | $104,078,000 | 2,256 |
| Demand deposits | $87,133,000 | 1,844 |
| Nontransaction accounts | $63,103,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $7,727,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $13,627,000 | 3,373 |
| Total time deposits | $41,747,000 | 2,830 |
| Total time and savings deposits | $80,048,000 | 3,486 |
| Noninterest-bearing deposits | $25,402,000 | 3,452 |
| Interest-bearing deposits | $141,779,000 | 2,805 |
| Retail deposits | $159,466,000 | 2,934 |
| Estimated insured deposits | $151,911,000 | 2,754 |
| IRAs and Keogh plan accounts | $5,422,000 | 2,413 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $171,625,000 | 3,035 |
| Deposits held in domestic offices | $171,625,000 | 3,035 |
| 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 | $105,772,000 | 2,312 |
| Demand deposits | $88,017,000 | 1,891 |
| Nontransaction accounts | $65,853,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $12,624,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $14,626,000 | 3,394 |
| Total time deposits | $38,602,000 | 2,850 |
| Total time and savings deposits | $83,608,000 | 3,490 |
| Noninterest-bearing deposits | $25,330,000 | 3,524 |
| Interest-bearing deposits | $146,295,000 | 2,804 |
| Retail deposits | $163,488,000 | 2,963 |
| Estimated insured deposits | $151,820,000 | 2,772 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $154,959,000 | 3,206 |
| Deposits held in domestic offices | $154,959,000 | 3,206 |
| 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 | $77,549,000 | 2,834 |
| Demand deposits | $57,761,000 | 2,501 |
| Nontransaction accounts | $77,410,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $16,058,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $20,317,000 | 3,057 |
| Total time deposits | $41,035,000 | 2,630 |
| Total time and savings deposits | $97,198,000 | 3,322 |
| Noninterest-bearing deposits | $23,398,000 | 3,663 |
| Interest-bearing deposits | $131,561,000 | 2,952 |
| Retail deposits | $146,354,000 | 3,155 |
| Estimated insured deposits | $127,724,000 | 3,031 |
| IRAs and Keogh plan accounts | $5,379,000 | 2,482 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $160,923,000 | 3,194 |
| Deposits held in domestic offices | $160,923,000 | 3,193 |
| 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 | $83,139,000 | 2,754 |
| Demand deposits | $63,971,000 | 2,412 |
| Nontransaction accounts | $77,784,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $11,881,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $19,852,000 | 3,149 |
| Total time deposits | $46,051,000 | 2,406 |
| Total time and savings deposits | $96,952,000 | 3,356 |
| Noninterest-bearing deposits | $27,226,000 | 3,528 |
| Interest-bearing deposits | $133,697,000 | 2,945 |
| Retail deposits | $149,462,000 | 3,176 |
| Estimated insured deposits | $133,570,000 | 2,997 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $162,565,000 | 3,208 |
| Deposits held in domestic offices | $162,565,000 | 3,207 |
| Individuals, partnerships, and corporations | $141,691,000 | 3,210 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $18,515,000 | 2,435 |
| Commercial banks and other depository institutions in U.S. | $2,359,000 | 1,146 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,402,000 | 2,821 |
| Demand deposits | $51,436,000 | 2,732 |
| Nontransaction accounts | $82,163,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $11,688,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $21,546,000 | 3,100 |
| Total time deposits | $48,929,000 | 2,328 |
| Total time and savings deposits | $111,129,000 | 3,214 |
| Noninterest-bearing deposits | $26,464,000 | 3,593 |
| Interest-bearing deposits | $136,101,000 | 2,977 |
| Retail deposits | $150,597,000 | 3,217 |
| Estimated insured deposits | $134,824,000 | 3,032 |
| IRAs and Keogh plan accounts | $5,625,000 | 2,530 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $172,301,000 | 3,132 |
| Deposits held in domestic offices | $172,301,000 | 3,132 |
| Individuals, partnerships, and corporations | $147,962,000 | 3,154 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $23,346,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,368 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,173,000 | 2,705 |
| Demand deposits | $63,409,000 | 2,392 |
| Nontransaction accounts | $87,128,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $17,659,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $18,772,000 | 3,280 |
| Total time deposits | $50,697,000 | 2,305 |
| Total time and savings deposits | $108,892,000 | 3,256 |
| Noninterest-bearing deposits | $23,731,000 | 3,728 |
| Interest-bearing deposits | $148,570,000 | 2,857 |
| Retail deposits | $160,097,000 | 3,132 |
| Estimated insured deposits | $142,572,000 | 2,957 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $149,640,000 | 3,322 |
| Deposits held in domestic offices | $149,640,000 | 3,321 |
| Individuals, partnerships, and corporations | $137,723,000 | 3,245 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,173,000 | 2,967 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,492 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,608,000 | 3,104 |
| Demand deposits | $45,385,000 | 2,851 |
| Nontransaction accounts | $84,032,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $18,133,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $17,297,000 | 3,336 |
| Total time deposits | $48,601,000 | 2,444 |
| Total time and savings deposits | $104,255,000 | 3,297 |
| Noninterest-bearing deposits | $21,210,000 | 3,839 |
| Interest-bearing deposits | $128,430,000 | 3,034 |
| Retail deposits | $139,114,000 | 3,319 |
| Estimated insured deposits | $122,460,000 | 3,176 |
| IRAs and Keogh plan accounts | $4,788,000 | 2,788 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $152,428,000 | 3,308 |
| Deposits held in domestic offices | $152,428,000 | 3,307 |
| Individuals, partnerships, and corporations | $138,258,000 | 3,256 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,674,000 | 2,740 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,668 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,731,000 | 3,050 |
| Demand deposits | $48,079,000 | 2,726 |
| Nontransaction accounts | $86,697,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $18,408,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $19,034,000 | 3,206 |
| Total time deposits | $49,255,000 | 2,491 |
| Total time and savings deposits | $104,349,000 | 3,314 |
| Noninterest-bearing deposits | $20,909,000 | 3,869 |
| Interest-bearing deposits | $131,519,000 | 3,030 |
| Retail deposits | $142,175,000 | 3,291 |
| Estimated insured deposits | $123,513,000 | 3,201 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $151,061,000 | 3,312 |
| Deposits held in domestic offices | $151,061,000 | 3,311 |
| Individuals, partnerships, and corporations | $126,287,000 | 3,378 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $23,533,000 | 2,108 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,361 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,191,000 | 2,920 |
| Demand deposits | $21,880,000 | 3,803 |
| Nontransaction accounts | $80,870,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $15,709,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $15,470,000 | 3,467 |
| Total time deposits | $49,691,000 | 2,503 |
| Total time and savings deposits | $129,181,000 | 2,979 |
| Noninterest-bearing deposits | $23,150,000 | 3,748 |
| Interest-bearing deposits | $127,911,000 | 3,050 |
| Retail deposits | $140,769,000 | 3,301 |
| Estimated insured deposits | $120,966,000 | 3,231 |
| IRAs and Keogh plan accounts | $4,851,000 | 2,865 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $148,877,000 | 3,336 |
| Deposits held in domestic offices | $148,877,000 | 3,335 |
| Individuals, partnerships, and corporations | $139,545,000 | 3,220 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,836,000 | 3,178 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,705 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,662,000 | 2,856 |
| Demand deposits | $39,767,000 | 2,982 |
| Nontransaction accounts | $76,215,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $14,688,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $14,474,000 | 3,519 |
| Total time deposits | $47,051,000 | 2,652 |
| Total time and savings deposits | $109,110,000 | 3,230 |
| Noninterest-bearing deposits | $18,578,000 | 4,019 |
| Interest-bearing deposits | $130,299,000 | 3,020 |
| Retail deposits | $140,040,000 | 3,304 |
| Estimated insured deposits | $109,641,000 | 3,382 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $121,886,000 | 3,563 |
| Deposits held in domestic offices | $121,886,000 | 3,563 |
| Individuals, partnerships, and corporations | $116,397,000 | 3,419 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,241,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,394,000 | 3,458 |
| Demand deposits | $18,160,000 | 3,943 |
| Nontransaction accounts | $75,492,000 | 3,356 |
| Money market deposit accounts (MMDAs) | $14,086,000 | 3,373 |
| Other savings deposits (excluding MMDAs) | $14,470,000 | 3,404 |
| Total time deposits | $46,936,000 | 2,686 |
| Total time and savings deposits | $103,726,000 | 3,256 |
| Noninterest-bearing deposits | $20,082,000 | 3,852 |
| Interest-bearing deposits | $101,804,000 | 3,361 |
| Retail deposits | $113,274,000 | 3,530 |
| Estimated insured deposits | $100,330,000 | 3,457 |
| IRAs and Keogh plan accounts | $4,518,000 | 2,976 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $124,608,000 | 3,474 |
| Deposits held in domestic offices | $124,608,000 | 3,474 |
| Individuals, partnerships, and corporations | $111,462,000 | 3,436 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $12,898,000 | 2,703 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,187,000 | 3,508 |
| Demand deposits | $21,784,000 | 3,645 |
| Nontransaction accounts | $83,421,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $22,510,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $12,446,000 | 3,568 |
| Total time deposits | $48,465,000 | 2,674 |
| Total time and savings deposits | $102,824,000 | 3,235 |
| Noninterest-bearing deposits | $21,743,000 | 3,693 |
| Interest-bearing deposits | $102,865,000 | 3,288 |
| Retail deposits | $115,518,000 | 3,465 |
| Estimated insured deposits | $89,491,000 | 3,620 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $1,641,000 | 1,012 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $130,002,000 | 3,396 |
| Deposits held in domestic offices | $130,002,000 | 3,395 |
| Individuals, partnerships, and corporations | $115,615,000 | 3,362 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $11,408,000 | 2,867 |
| Commercial banks and other depository institutions in U.S. | $2,979,000 | 1,110 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,002,000 | 3,631 |
| Demand deposits | $22,836,000 | 3,574 |
| Nontransaction accounts | $92,000,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $21,686,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $11,811,000 | 3,620 |
| Total time deposits | $58,503,000 | 2,413 |
| Total time and savings deposits | $107,166,000 | 3,151 |
| Noninterest-bearing deposits | $22,836,000 | 3,639 |
| Interest-bearing deposits | $107,166,000 | 3,201 |
| Retail deposits | $121,588,000 | 3,363 |
| Estimated insured deposits | $99,279,000 | 3,455 |
| IRAs and Keogh plan accounts | $4,360,000 | 3,046 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $13,654,000 | 447 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $124,638,000 | 3,351 |
| Deposits held in domestic offices | $124,638,000 | 3,350 |
| Individuals, partnerships, and corporations | $104,156,000 | 3,411 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $17,751,000 | 2,265 |
| Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,228 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,458,000 | 3,897 |
| Demand deposits | $15,810,000 | 3,838 |
| Nontransaction accounts | $97,180,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $29,426,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $9,324,000 | 3,832 |
| Total time deposits | $58,430,000 | 2,474 |
| Total time and savings deposits | $108,828,000 | 3,095 |
| Noninterest-bearing deposits | $15,810,000 | 3,877 |
| Interest-bearing deposits | $108,828,000 | 3,142 |
| Retail deposits | $115,003,000 | 3,334 |
| Estimated insured deposits | $89,585,000 | 3,536 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $13,654,000 | 432 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $124,541,000 | 3,369 |
| Deposits held in domestic offices | $124,541,000 | 3,368 |
| Individuals, partnerships, and corporations | $113,634,000 | 3,288 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,176,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,166 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,972,000 | 3,962 |
| Demand deposits | $15,406,000 | 3,926 |
| Nontransaction accounts | $97,569,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $22,983,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $8,626,000 | 3,933 |
| Total time deposits | $65,958,000 | 2,269 |
| Total time and savings deposits | $109,135,000 | 3,111 |
| Noninterest-bearing deposits | $15,406,000 | 3,963 |
| Interest-bearing deposits | $109,135,000 | 3,156 |
| Retail deposits | $106,041,000 | 3,486 |
| Estimated insured deposits | $95,101,000 | 3,440 |
| IRAs and Keogh plan accounts | $4,289,000 | 3,128 |
| Brokered deposits | $9,997,000 | 1,139 |
| Fully insured brokered deposits | $9,997,000 | 1,004 |
| Deposits obtained via list services, yet not brokered | $13,654,000 | 433 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $103,247,000 | 3,696 |
| Deposits held in domestic offices | $103,247,000 | 3,695 |
| Individuals, partnerships, and corporations | $92,611,000 | 3,657 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $7,905,000 | 3,286 |
| Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,176 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,042,000 | 3,968 |
| Demand deposits | $15,591,000 | 3,919 |
| Nontransaction accounts | $76,205,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $10,569,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $9,127,000 | 3,891 |
| Total time deposits | $56,509,000 | 2,559 |
| Total time and savings deposits | $87,656,000 | 3,473 |
| Noninterest-bearing deposits | $15,591,000 | 3,965 |
| Interest-bearing deposits | $87,656,000 | 3,516 |
| Retail deposits | $84,797,000 | 3,851 |
| Estimated insured deposits | $85,330,000 | 3,655 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $9,992,000 | 1,202 |
| Fully insured brokered deposits | $9,992,000 | 1,041 |
| 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 | $86,893,000 | 3,994 |
| Deposits held in domestic offices | $86,893,000 | 3,994 |
| Individuals, partnerships, and corporations | $81,087,000 | 3,890 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,806,000 | 3,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,502,000 | 4,063 |
| Demand deposits | $14,238,000 | 4,045 |
| Nontransaction accounts | $61,391,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $8,635,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $9,834,000 | 3,793 |
| Total time deposits | $42,922,000 | 3,008 |
| Total time and savings deposits | $72,655,000 | 3,817 |
| Noninterest-bearing deposits | $14,238,000 | 4,083 |
| Interest-bearing deposits | $72,655,000 | 3,845 |
| Retail deposits | $69,576,000 | 4,182 |
| Estimated insured deposits | $71,491,000 | 3,996 |
| IRAs and Keogh plan accounts | $3,916,000 | 3,352 |
| Brokered deposits | $9,922,000 | 1,244 |
| Fully insured brokered deposits | $9,922,000 | 1,088 |
| 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 | $77,891,000 | 4,208 |
| Deposits held in domestic offices | $77,891,000 | 4,208 |
| Individuals, partnerships, and corporations | $73,429,000 | 4,076 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,462,000 | 3,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,570,000 | 4,245 |
| Demand deposits | $13,052,000 | 4,216 |
| Nontransaction accounts | $54,321,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $8,012,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $10,364,000 | 3,777 |
| Total time deposits | $35,945,000 | 3,330 |
| Total time and savings deposits | $64,839,000 | 4,064 |
| Noninterest-bearing deposits | $13,052,000 | 4,250 |
| Interest-bearing deposits | $64,839,000 | 4,088 |
| Retail deposits | $61,559,000 | 4,384 |
| Estimated insured deposits | $65,775,000 | 4,163 |
| IRAs and Keogh plan accounts | $3,164,000 | 3,730 |
| Brokered deposits | $9,918,000 | 1,274 |
| Fully insured brokered deposits | $9,918,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $69,805,000 | 4,385 |
| Deposits held in domestic offices | $69,805,000 | 4,385 |
| Individuals, partnerships, and corporations | $65,851,000 | 4,265 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,954,000 | 4,004 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,854,000 | 4,326 |
| Demand deposits | $12,520,000 | 4,317 |
| Nontransaction accounts | $46,951,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $10,045,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $10,588,000 | 3,757 |
| Total time deposits | $26,318,000 | 3,832 |
| Total time and savings deposits | $57,285,000 | 4,247 |
| Noninterest-bearing deposits | $12,520,000 | 4,347 |
| Interest-bearing deposits | $57,285,000 | 4,278 |
| Retail deposits | $55,054,000 | 4,557 |
| Estimated insured deposits | $55,413,000 | 4,436 |
| IRAs and Keogh plan accounts | $2,977,000 | 3,860 |
| Brokered deposits | $9,913,000 | 1,264 |
| Fully insured brokered deposits | $9,913,000 | 1,109 |
| 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 | $73,209,000 | 4,344 |
| Deposits held in domestic offices | $73,209,000 | 4,344 |
| Individuals, partnerships, and corporations | $69,426,000 | 4,217 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,783,000 | 4,057 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,924,000 | 3,823 |
| Demand deposits | $11,641,000 | 4,405 |
| Nontransaction accounts | $42,285,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $6,475,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $11,180,000 | 3,719 |
| Total time deposits | $24,629,000 | 3,986 |
| Total time and savings deposits | $61,568,000 | 4,178 |
| Noninterest-bearing deposits | $11,641,000 | 4,435 |
| Interest-bearing deposits | $61,568,000 | 4,204 |
| Retail deposits | $59,650,000 | 4,488 |
| Estimated insured deposits | $64,301,000 | 4,255 |
| IRAs and Keogh plan accounts | $3,100,000 | 3,875 |
| Brokered deposits | $9,909,000 | 1,260 |
| Fully insured brokered deposits | $9,909,000 | 1,112 |
| 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 | $62,845,000 | 4,583 |
| Deposits held in domestic offices | $62,845,000 | 4,583 |
| Individuals, partnerships, and corporations | $59,085,000 | 4,481 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,760,000 | 4,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,104,000 | 4,490 |
| Demand deposits | $11,620,000 | 4,476 |
| Nontransaction accounts | $41,741,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $7,298,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $11,494,000 | 3,722 |
| Total time deposits | $22,949,000 | 4,124 |
| Total time and savings deposits | $51,225,000 | 4,490 |
| Noninterest-bearing deposits | $11,621,000 | 4,500 |
| Interest-bearing deposits | $51,224,000 | 4,503 |
| Retail deposits | $59,748,000 | 4,534 |
| Estimated insured deposits | $53,954,000 | 4,563 |
| IRAs and Keogh plan accounts | $3,087,000 | 3,931 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $67,746,000 | 4,553 |
| Deposits held in domestic offices | $67,746,000 | 4,553 |
| Individuals, partnerships, and corporations | $62,147,000 | 4,475 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,599,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,465,000 | 4,407 |
| Demand deposits | $12,968,000 | 4,368 |
| Nontransaction accounts | $44,281,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $8,692,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $9,950,000 | 3,961 |
| Total time deposits | $25,637,000 | 4,009 |
| Total time and savings deposits | $54,778,000 | 4,456 |
| Noninterest-bearing deposits | $12,958,000 | 4,401 |
| Interest-bearing deposits | $54,788,000 | 4,479 |
| Retail deposits | $62,527,000 | 4,533 |
| Estimated insured deposits | $55,801,000 | 4,577 |
| IRAs and Keogh plan accounts | $3,802,000 | 3,632 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $69,093,000 | 4,572 |
| Deposits held in domestic offices | $69,093,000 | 4,572 |
| Individuals, partnerships, and corporations | $63,272,000 | 4,481 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,821,000 | 3,754 |
| 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 | $22,806,000 | 4,510 |
| Demand deposits | $11,830,000 | 4,545 |
| Nontransaction accounts | $46,287,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $11,460,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $9,423,000 | 4,043 |
| Total time deposits | $25,404,000 | 4,052 |
| Total time and savings deposits | $57,263,000 | 4,424 |
| Noninterest-bearing deposits | $11,830,000 | 4,580 |
| Interest-bearing deposits | $57,263,000 | 4,443 |
| Retail deposits | $63,878,000 | 4,556 |
| Estimated insured deposits | $54,134,000 | 4,662 |
| IRAs and Keogh plan accounts | $3,744,000 | 3,727 |
| 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 | $64,829,000 | 4,680 |
| Deposits held in domestic offices | $64,829,000 | 4,680 |
| Individuals, partnerships, and corporations | $59,101,000 | 4,608 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,728,000 | 3,745 |
| 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 | $24,258,000 | 4,385 |
| Demand deposits | $14,684,000 | 4,220 |
| Nontransaction accounts | $40,571,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $6,450,000 | 4,438 |
| Other savings deposits (excluding MMDAs) | $9,704,000 | 4,046 |
| Total time deposits | $24,416,000 | 4,179 |
| Total time and savings deposits | $50,145,000 | 4,663 |
| Noninterest-bearing deposits | $14,680,000 | 4,276 |
| Interest-bearing deposits | $50,149,000 | 4,675 |
| Retail deposits | $59,625,000 | 4,669 |
| Estimated insured deposits | $52,245,000 | 4,751 |
| IRAs and Keogh plan accounts | $3,777,000 | 3,778 |
| 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 | $63,287,000 | 4,748 |
| Deposits held in domestic offices | $63,287,000 | 4,748 |
| Individuals, partnerships, and corporations | $57,298,000 | 4,695 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,989,000 | 3,721 |
| 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 | $22,436,000 | 4,550 |
| Demand deposits | $13,047,000 | 4,413 |
| Nontransaction accounts | $40,851,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $6,440,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $9,842,000 | 4,022 |
| Total time deposits | $24,569,000 | 4,206 |
| Total time and savings deposits | $50,240,000 | 4,698 |
| Noninterest-bearing deposits | $13,047,000 | 4,451 |
| Interest-bearing deposits | $50,240,000 | 4,710 |
| Retail deposits | $57,829,000 | 4,751 |
| Estimated insured deposits | $52,671,000 | 4,770 |
| IRAs and Keogh plan accounts | $3,829,000 | 3,794 |
| 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 | $62,750,000 | 4,824 |
| Deposits held in domestic offices | $62,750,000 | 4,824 |
| Individuals, partnerships, and corporations | $56,815,000 | 4,756 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,935,000 | 3,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,849,000 | 4,764 |
| Demand deposits | $10,868,000 | 4,714 |
| Nontransaction accounts | $42,901,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $8,083,000 | 4,322 |
| Other savings deposits (excluding MMDAs) | $9,607,000 | 4,096 |
| Total time deposits | $25,211,000 | 4,213 |
| Total time and savings deposits | $51,882,000 | 4,710 |
| Noninterest-bearing deposits | $10,869,000 | 4,739 |
| Interest-bearing deposits | $51,881,000 | 4,724 |
| Retail deposits | $57,795,000 | 4,816 |
| Estimated insured deposits | $53,650,000 | 4,798 |
| IRAs and Keogh plan accounts | $3,857,000 | 3,826 |
| 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 | $63,237,000 | 4,827 |
| Deposits held in domestic offices | $63,237,000 | 4,827 |
| Individuals, partnerships, and corporations | $58,848,000 | 4,723 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,389,000 | 4,125 |
| 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 | $18,295,000 | 4,897 |
| Demand deposits | $9,005,000 | 4,983 |
| Nontransaction accounts | $44,942,000 | 4,567 |
| Money market deposit accounts (MMDAs) | $11,491,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $9,489,000 | 4,087 |
| Total time deposits | $23,962,000 | 4,345 |
| Total time and savings deposits | $54,232,000 | 4,678 |
| Noninterest-bearing deposits | $9,005,000 | 4,998 |
| Interest-bearing deposits | $54,233,000 | 4,690 |
| Retail deposits | $60,303,000 | 4,789 |
| Estimated insured deposits | $52,694,000 | 4,852 |
| IRAs and Keogh plan accounts | $3,922,000 | 3,828 |
| 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 | $60,200,000 | 4,920 |
| Deposits held in domestic offices | $60,200,000 | 4,920 |
| Individuals, partnerships, and corporations | $55,394,000 | 4,843 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,806,000 | 4,010 |
| 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 | $17,802,000 | 4,926 |
| Demand deposits | $9,358,000 | 4,925 |
| Nontransaction accounts | $42,398,000 | 4,710 |
| Money market deposit accounts (MMDAs) | $7,243,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $10,120,000 | 3,966 |
| Total time deposits | $25,037,000 | 4,320 |
| Total time and savings deposits | $50,842,000 | 4,803 |
| Noninterest-bearing deposits | $9,358,000 | 4,955 |
| Interest-bearing deposits | $50,842,000 | 4,812 |
| Retail deposits | $56,512,000 | 4,888 |
| Estimated insured deposits | $53,265,000 | 4,867 |
| IRAs and Keogh plan accounts | $4,020,000 | 3,831 |
| 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 | $60,573,000 | 4,970 |
| Deposits held in domestic offices | $60,573,000 | 4,970 |
| Individuals, partnerships, and corporations | $55,970,000 | 4,860 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,603,000 | 4,085 |
| 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 | $16,335,000 | 5,085 |
| Demand deposits | $8,367,000 | 5,080 |
| Nontransaction accounts | $44,238,000 | 4,682 |
| Money market deposit accounts (MMDAs) | $7,883,000 | 4,423 |
| Other savings deposits (excluding MMDAs) | $10,126,000 | 3,995 |
| Total time deposits | $26,227,000 | 4,279 |
| Total time and savings deposits | $52,206,000 | 4,815 |
| Noninterest-bearing deposits | $8,366,000 | 5,097 |
| Interest-bearing deposits | $52,207,000 | 4,828 |
| Retail deposits | $56,888,000 | 4,934 |
| Estimated insured deposits | $53,227,000 | 4,910 |
| IRAs and Keogh plan accounts | $4,021,000 | 3,855 |
| 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 | $64,375,000 | 4,923 |
| Deposits held in domestic offices | $64,375,000 | 4,923 |
| Individuals, partnerships, and corporations | $59,796,000 | 4,799 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,579,000 | 4,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,819,000 | 5,088 |
| Demand deposits | $8,629,000 | 5,100 |
| Nontransaction accounts | $47,556,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $9,951,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $9,959,000 | 4,042 |
| Total time deposits | $27,646,000 | 4,229 |
| Total time and savings deposits | $55,746,000 | 4,736 |
| Noninterest-bearing deposits | $8,646,000 | 5,121 |
| Interest-bearing deposits | $55,729,000 | 4,751 |
| Retail deposits | $60,690,000 | 4,880 |
| Estimated insured deposits | $55,527,000 | 4,896 |
| IRAs and Keogh plan accounts | $4,086,000 | 3,860 |
| 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 | $64,068,000 | 4,965 |
| Deposits held in domestic offices | $64,068,000 | 4,965 |
| Individuals, partnerships, and corporations | $59,562,000 | 4,847 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,506,000 | 4,141 |
| 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 | $16,204,000 | 5,198 |
| Demand deposits | $8,052,000 | 5,253 |
| Nontransaction accounts | $47,864,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $10,793,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $8,720,000 | 4,244 |
| Total time deposits | $28,349,000 | 4,227 |
| Total time and savings deposits | $56,016,000 | 4,764 |
| Noninterest-bearing deposits | $8,052,000 | 5,257 |
| Interest-bearing deposits | $56,016,000 | 4,774 |
| Retail deposits | $60,398,000 | 4,929 |
| Estimated insured deposits | $54,393,000 | 4,955 |
| IRAs and Keogh plan accounts | $4,212,000 | 3,834 |
| 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 | $63,586,000 | 5,017 |
| Deposits held in domestic offices | $63,586,000 | 5,017 |
| Individuals, partnerships, and corporations | $59,125,000 | 4,898 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,461,000 | 4,165 |
| 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 | $16,879,000 | 5,127 |
| Demand deposits | $9,737,000 | 4,984 |
| Nontransaction accounts | $46,707,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $8,079,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $8,749,000 | 4,262 |
| Total time deposits | $29,879,000 | 4,181 |
| Total time and savings deposits | $53,849,000 | 4,877 |
| Noninterest-bearing deposits | $9,737,000 | 5,023 |
| Interest-bearing deposits | $53,849,000 | 4,894 |
| Retail deposits | $59,901,000 | 4,968 |
| Estimated insured deposits | $55,147,000 | 4,974 |
| IRAs and Keogh plan accounts | $4,437,000 | 3,809 |
| 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 | $64,188,000 | 5,049 |
| Deposits held in domestic offices | $64,188,000 | 5,049 |
| Individuals, partnerships, and corporations | $58,887,000 | 4,947 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,301,000 | 4,005 |
| 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 | $16,855,000 | 5,191 |
| Demand deposits | $9,336,000 | 5,088 |
| Nontransaction accounts | $47,333,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $7,795,000 | 4,596 |
| Other savings deposits (excluding MMDAs) | $8,652,000 | 4,310 |
| Total time deposits | $30,886,000 | 4,176 |
| Total time and savings deposits | $54,852,000 | 4,893 |
| Noninterest-bearing deposits | $9,336,000 | 5,115 |
| Interest-bearing deposits | $54,852,000 | 4,898 |
| Retail deposits | $59,511,000 | 5,037 |
| Estimated insured deposits | $55,675,000 | 5,014 |
| IRAs and Keogh plan accounts | $4,471,000 | 3,818 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $63,215,000 | 5,132 |
| Deposits held in domestic offices | $63,215,000 | 5,132 |
| Individuals, partnerships, and corporations | $57,883,000 | 5,035 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,332,000 | 4,013 |
| 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 | $14,597,000 | 5,433 |
| Demand deposits | $5,994,000 | 5,644 |
| Nontransaction accounts | $48,618,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $8,716,000 | 4,516 |
| Other savings deposits (excluding MMDAs) | $8,677,000 | 4,306 |
| Total time deposits | $31,225,000 | 4,225 |
| Total time and savings deposits | $57,221,000 | 4,874 |
| Noninterest-bearing deposits | $5,993,000 | 5,661 |
| Interest-bearing deposits | $57,222,000 | 4,888 |
| Retail deposits | $58,733,000 | 5,124 |
| Estimated insured deposits | $55,143,000 | 5,103 |
| IRAs and Keogh plan accounts | $4,512,000 | 3,846 |
| 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 | $63,305,000 | 5,185 |
| Deposits held in domestic offices | $63,305,000 | 5,185 |
| Individuals, partnerships, and corporations | $58,066,000 | 5,078 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,239,000 | 4,045 |
| 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 | $13,531,000 | 5,606 |
| Demand deposits | $5,435,000 | 5,830 |
| Nontransaction accounts | $49,774,000 | 4,752 |
| Money market deposit accounts (MMDAs) | $9,830,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $7,772,000 | 4,477 |
| Total time deposits | $32,172,000 | 4,233 |
| Total time and savings deposits | $57,870,000 | 4,899 |
| Noninterest-bearing deposits | $5,435,000 | 5,849 |
| Interest-bearing deposits | $57,870,000 | 4,911 |
| Retail deposits | $58,840,000 | 5,174 |
| Estimated insured deposits | $55,114,000 | 5,145 |
| IRAs and Keogh plan accounts | $4,607,000 | 3,866 |
| 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 | $62,905,000 | 5,233 |
| Deposits held in domestic offices | $62,905,000 | 5,233 |
| Individuals, partnerships, and corporations | $57,709,000 | 5,131 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,196,000 | 4,060 |
| 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 | $14,017,000 | 5,546 |
| Demand deposits | $9,102,000 | 5,232 |
| Nontransaction accounts | $48,888,000 | 4,857 |
| Money market deposit accounts (MMDAs) | $7,646,000 | 4,766 |
| Other savings deposits (excluding MMDAs) | $8,251,000 | 4,404 |
| Total time deposits | $32,991,000 | 4,254 |
| Total time and savings deposits | $53,803,000 | 5,096 |
| Noninterest-bearing deposits | $6,102,000 | 5,753 |
| Interest-bearing deposits | $56,803,000 | 5,003 |
| Retail deposits | $58,175,000 | 5,230 |
| Estimated insured deposits | $56,630,000 | 5,144 |
| IRAs and Keogh plan accounts | $4,701,000 | 3,896 |
| 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 | $65,858,000 | 5,198 |
| Deposits held in domestic offices | $65,858,000 | 5,198 |
| Individuals, partnerships, and corporations | $60,726,000 | 5,098 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,132,000 | 4,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,145,000 | 5,497 |
| Demand deposits | $7,809,000 | 5,497 |
| Nontransaction accounts | $50,713,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $8,501,000 | 4,683 |
| Other savings deposits (excluding MMDAs) | $8,570,000 | 4,336 |
| Total time deposits | $33,642,000 | 4,277 |
| Total time and savings deposits | $58,049,000 | 5,002 |
| Noninterest-bearing deposits | $7,809,000 | 5,530 |
| Interest-bearing deposits | $58,049,000 | 5,006 |
| Retail deposits | $61,150,000 | 5,191 |
| Estimated insured deposits | $57,322,000 | 5,182 |
| IRAs and Keogh plan accounts | $4,449,000 | 4,070 |
| 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 | $65,285,000 | 5,272 |
| Deposits held in domestic offices | $65,285,000 | 5,272 |
| Individuals, partnerships, and corporations | $60,042,000 | 5,180 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,243,000 | 4,097 |
| 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 | $13,912,000 | 5,680 |
| Demand deposits | $5,919,000 | 5,871 |
| Nontransaction accounts | $51,373,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $8,534,000 | 4,722 |
| Other savings deposits (excluding MMDAs) | $8,402,000 | 4,400 |
| Total time deposits | $34,437,000 | 4,283 |
| Total time and savings deposits | $59,366,000 | 5,027 |
| Noninterest-bearing deposits | $5,919,000 | 5,912 |
| Interest-bearing deposits | $59,366,000 | 5,035 |
| Retail deposits | $60,276,000 | 5,278 |
| Estimated insured deposits | $57,795,000 | 5,243 |
| IRAs and Keogh plan accounts | $4,182,000 | 4,248 |
| 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 | $65,740,000 | 5,291 |
| Deposits held in domestic offices | $65,740,000 | 5,291 |
| Individuals, partnerships, and corporations | $60,404,000 | 5,194 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,336,000 | 4,056 |
| 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 | $13,549,000 | 5,728 |
| Demand deposits | $5,854,000 | 5,941 |
| Nontransaction accounts | $52,191,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $10,090,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $8,242,000 | 4,371 |
| Total time deposits | $33,859,000 | 4,382 |
| Total time and savings deposits | $59,886,000 | 5,008 |
| Noninterest-bearing deposits | $5,394,000 | 6,061 |
| Interest-bearing deposits | $60,346,000 | 4,992 |
| Retail deposits | $60,750,000 | 5,288 |
| Estimated insured deposits | $56,530,000 | 5,294 |
| IRAs and Keogh plan accounts | $4,089,000 | 4,327 |
| 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 | $62,610,000 | 5,403 |
| Deposits held in domestic offices | $62,610,000 | 5,402 |
| Individuals, partnerships, and corporations | $57,344,000 | 5,331 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,266,000 | 4,018 |
| 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 | $12,888,000 | 5,821 |
| Demand deposits | $5,854,000 | 5,964 |
| Nontransaction accounts | $49,722,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $7,713,000 | 4,913 |
| Other savings deposits (excluding MMDAs) | $7,824,000 | 4,495 |
| Total time deposits | $34,185,000 | 4,433 |
| Total time and savings deposits | $56,756,000 | 5,153 |
| Noninterest-bearing deposits | $5,854,000 | 6,002 |
| Interest-bearing deposits | $56,756,000 | 5,162 |
| Retail deposits | $57,623,000 | 5,415 |
| Estimated insured deposits | $56,217,000 | 5,351 |
| IRAs and Keogh plan accounts | $4,296,000 | 4,288 |
| 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 | $65,103,000 | 5,370 |
| Deposits held in domestic offices | $65,103,000 | 5,370 |
| Individuals, partnerships, and corporations | $59,564,000 | 5,294 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,539,000 | 3,971 |
| 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 | $14,877,000 | 5,627 |
| Demand deposits | $7,053,000 | 5,771 |
| Nontransaction accounts | $50,226,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $8,373,000 | 4,832 |
| Other savings deposits (excluding MMDAs) | $7,835,000 | 4,487 |
| Total time deposits | $34,018,000 | 4,507 |
| Total time and savings deposits | $58,050,000 | 5,149 |
| Noninterest-bearing deposits | $7,053,000 | 5,812 |
| Interest-bearing deposits | $58,050,000 | 5,160 |
| Retail deposits | $60,128,000 | 5,367 |
| Estimated insured deposits | $56,870,000 | 5,370 |
| IRAs and Keogh plan accounts | $4,348,000 | 4,291 |
| 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 | $64,191,000 | 5,463 |
| Deposits held in domestic offices | $64,191,000 | 5,463 |
| Individuals, partnerships, and corporations | $58,668,000 | 5,379 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,523,000 | 4,008 |
| 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 | $13,942,000 | 5,795 |
| Demand deposits | $6,107,000 | 6,022 |
| Nontransaction accounts | $50,249,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $9,284,000 | 4,765 |
| Other savings deposits (excluding MMDAs) | $7,628,000 | 4,573 |
| Total time deposits | $33,337,000 | 4,620 |
| Total time and savings deposits | $58,084,000 | 5,208 |
| Noninterest-bearing deposits | $6,107,000 | 6,055 |
| Interest-bearing deposits | $58,084,000 | 5,217 |
| Retail deposits | $59,466,000 | 5,457 |
| Estimated insured deposits | $56,065,000 | 5,457 |
| IRAs and Keogh plan accounts | $4,398,000 | 4,291 |
| 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 | $63,514,000 | 5,500 |
| Deposits held in domestic offices | $63,514,000 | 5,499 |
| Individuals, partnerships, and corporations | $58,022,000 | 5,432 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,492,000 | 4,032 |
| 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 | $12,817,000 | 5,981 |
| Demand deposits | $4,661,000 | 6,339 |
| Nontransaction accounts | $50,697,000 | 5,064 |
| Money market deposit accounts (MMDAs) | $11,191,000 | 4,448 |
| Other savings deposits (excluding MMDAs) | $7,351,000 | 4,541 |
| Total time deposits | $32,155,000 | 4,749 |
| Total time and savings deposits | $58,853,000 | 5,170 |
| Noninterest-bearing deposits | $4,615,000 | 6,375 |
| Interest-bearing deposits | $58,899,000 | 5,176 |
| Retail deposits | $59,082,000 | 5,490 |
| Estimated insured deposits | $53,112,000 | 5,671 |
| IRAs and Keogh plan accounts | $4,291,000 | 4,370 |
| 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 | $57,569,000 | 5,752 |
| Deposits held in domestic offices | $57,569,000 | 5,752 |
| Individuals, partnerships, and corporations | $52,092,000 | 5,688 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,477,000 | 3,991 |
| 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 | $11,399,000 | 6,110 |
| Demand deposits | $4,987,000 | 6,274 |
| Nontransaction accounts | $46,170,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $6,830,000 | 5,171 |
| Other savings deposits (excluding MMDAs) | $7,466,000 | 4,491 |
| Total time deposits | $31,872,000 | 4,873 |
| Total time and savings deposits | $52,582,000 | 5,480 |
| Noninterest-bearing deposits | $4,949,000 | 6,317 |
| Interest-bearing deposits | $52,620,000 | 5,479 |
| Retail deposits | $53,186,000 | 5,740 |
| Estimated insured deposits | $52,270,000 | 5,746 |
| IRAs and Keogh plan accounts | $4,461,000 | 4,385 |
| 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 | $58,559,000 | 5,743 |
| Deposits held in domestic offices | $58,559,000 | 5,742 |
| Individuals, partnerships, and corporations | $52,883,000 | 5,684 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,676,000 | 3,962 |
| 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 | $12,342,000 | 5,996 |
| Demand deposits | $5,814,000 | 6,092 |
| Nontransaction accounts | $46,217,000 | 5,377 |
| Money market deposit accounts (MMDAs) | $6,828,000 | 5,201 |
| Other savings deposits (excluding MMDAs) | $7,537,000 | 4,483 |
| Total time deposits | $31,852,000 | 4,945 |
| Total time and savings deposits | $52,745,000 | 5,528 |
| Noninterest-bearing deposits | $5,814,000 | 6,145 |
| Interest-bearing deposits | $52,745,000 | 5,528 |
| Retail deposits | $54,167,000 | 5,734 |
| Estimated insured deposits | $52,743,000 | 5,755 |
| IRAs and Keogh plan accounts | $4,375,000 | 4,436 |
| 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 | $61,025,000 | 5,713 |
| Deposits held in domestic offices | $61,025,000 | 5,712 |
| Individuals, partnerships, and corporations | $55,548,000 | 5,646 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,477,000 | 4,066 |
| 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 | $12,600,000 | 6,025 |
| Demand deposits | $5,831,000 | 6,175 |
| Nontransaction accounts | $48,425,000 | 5,335 |
| Money market deposit accounts (MMDAs) | $8,525,000 | 4,950 |
| Other savings deposits (excluding MMDAs) | $7,614,000 | 4,459 |
| Total time deposits | $32,284,000 | 4,993 |
| Total time and savings deposits | $55,194,000 | 5,493 |
| Noninterest-bearing deposits | $5,831,000 | 6,217 |
| Interest-bearing deposits | $55,194,000 | 5,491 |
| Retail deposits | $56,678,000 | 5,688 |
| Estimated insured deposits | $53,603,000 | 5,779 |
| IRAs and Keogh plan accounts | $4,357,000 | 4,470 |
| 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 | $60,584,000 | 5,725 |
| Deposits held in domestic offices | $60,584,000 | 5,724 |
| Individuals, partnerships, and corporations | $54,836,000 | 5,669 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,748,000 | 3,818 |
| 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 | $11,695,000 | 6,117 |
| Demand deposits | $4,939,000 | 6,360 |
| Nontransaction accounts | $48,889,000 | 5,322 |
| Money market deposit accounts (MMDAs) | $9,453,000 | 4,766 |
| Other savings deposits (excluding MMDAs) | $6,551,000 | 4,641 |
| Total time deposits | $32,885,000 | 5,016 |
| Total time and savings deposits | $55,645,000 | 5,450 |
| Noninterest-bearing deposits | $4,939,000 | 6,413 |
| Interest-bearing deposits | $55,644,000 | 5,460 |
| Retail deposits | $55,746,000 | 5,718 |
| Estimated insured deposits | $51,815,000 | 5,840 |
| IRAs and Keogh plan accounts | $4,343,000 | 4,485 |
| 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 | $56,557,000 | 5,872 |
| Deposits held in domestic offices | $56,557,000 | 5,871 |
| Individuals, partnerships, and corporations | $50,822,000 | 5,843 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,735,000 | 3,766 |
| 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 | $9,782,000 | 6,382 |
| Demand deposits | $4,415,000 | 6,446 |
| Nontransaction accounts | $46,775,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $5,976,000 | 5,437 |
| Other savings deposits (excluding MMDAs) | $6,297,000 | 4,719 |
| Total time deposits | $34,501,000 | 4,968 |
| Total time and savings deposits | $52,142,000 | 5,618 |
| Noninterest-bearing deposits | $4,415,000 | 6,498 |
| Interest-bearing deposits | $52,142,000 | 5,633 |
| Retail deposits | $51,474,000 | 5,897 |
| Estimated insured deposits | $51,845,000 | 5,860 |
| IRAs and Keogh plan accounts | $4,654,000 | 4,394 |
| 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 | $57,636,000 | 5,877 |
| Deposits held in domestic offices | $57,636,000 | 5,876 |
| Individuals, partnerships, and corporations | $51,935,000 | 5,835 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,701,000 | 3,787 |
| 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 | $10,235,000 | 6,326 |
| Demand deposits | $4,919,000 | 6,312 |
| Nontransaction accounts | $47,401,000 | 5,487 |
| Money market deposit accounts (MMDAs) | $6,008,000 | 5,451 |
| Other savings deposits (excluding MMDAs) | $5,788,000 | 4,927 |
| Total time deposits | $35,605,000 | 4,945 |
| Total time and savings deposits | $52,717,000 | 5,657 |
| Noninterest-bearing deposits | $4,919,000 | 6,373 |
| Interest-bearing deposits | $52,717,000 | 5,661 |
| Retail deposits | $52,506,000 | 5,877 |
| Estimated insured deposits | $52,674,000 | 5,850 |
| IRAs and Keogh plan accounts | $4,270,000 | 4,597 |
| 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 | $55,694,000 | 6,011 |
| Deposits held in domestic offices | $55,694,000 | 6,009 |
| Individuals, partnerships, and corporations | $49,645,000 | 5,986 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,049,000 | 3,708 |
| 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 | $10,006,000 | 6,405 |
| Demand deposits | $3,938,000 | 6,640 |
| Nontransaction accounts | $45,688,000 | 5,620 |
| Money market deposit accounts (MMDAs) | $6,234,000 | 5,433 |
| Other savings deposits (excluding MMDAs) | $5,873,000 | 4,865 |
| Total time deposits | $33,581,000 | 5,191 |
| Total time and savings deposits | $51,756,000 | 5,740 |
| Noninterest-bearing deposits | $4,477,000 | 6,529 |
| Interest-bearing deposits | $51,217,000 | 5,773 |
| Retail deposits | $50,880,000 | 6,011 |
| Estimated insured deposits | $50,486,000 | 6,004 |
| IRAs and Keogh plan accounts | $4,190,000 | 4,668 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $56,311,000 | 6,008 |
| Deposits held in domestic offices | $56,311,000 | 6,007 |
| Individuals, partnerships, and corporations | $50,355,000 | 5,978 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,956,000 | 3,731 |
| 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 | $9,565,000 | 6,490 |
| Demand deposits | $4,112,000 | 6,634 |
| Nontransaction accounts | $46,746,000 | 5,586 |
| Money market deposit accounts (MMDAs) | $7,171,000 | 5,206 |
| Other savings deposits (excluding MMDAs) | $5,793,000 | 4,775 |
| Total time deposits | $33,781,000 | 5,251 |
| Total time and savings deposits | $52,199,000 | 5,761 |
| Noninterest-bearing deposits | $4,113,000 | 6,681 |
| Interest-bearing deposits | $52,198,000 | 5,768 |
| Retail deposits | $50,658,000 | 6,037 |
| Estimated insured deposits | $49,491,000 | 6,058 |
| IRAs and Keogh plan accounts | $4,048,000 | 4,760 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $54,725,000 | 6,093 |
| Deposits held in domestic offices | $54,725,000 | 6,092 |
| Individuals, partnerships, and corporations | $48,798,000 | 6,090 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,927,000 | 3,741 |
| 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 | $9,173,000 | 6,552 |
| Demand deposits | $3,983,000 | 6,643 |
| Nontransaction accounts | $45,552,000 | 5,731 |
| Money market deposit accounts (MMDAs) | $4,688,000 | 5,821 |
| Other savings deposits (excluding MMDAs) | $7,127,000 | 4,358 |
| Total time deposits | $33,737,000 | 5,351 |
| Total time and savings deposits | $50,742,000 | 5,873 |
| Noninterest-bearing deposits | $3,983,000 | 6,700 |
| Interest-bearing deposits | $50,741,000 | 5,891 |
| Retail deposits | $49,331,000 | 6,120 |
| Estimated insured deposits | $50,119,000 | 6,023 |
| IRAs and Keogh plan accounts | $3,813,000 | 4,940 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $52,843,000 | 6,198 |
| Deposits held in domestic offices | $52,843,000 | 6,197 |
| Individuals, partnerships, and corporations | $47,156,000 | 6,184 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,687,000 | 3,821 |
| 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 | $9,044,000 | 6,579 |
| Demand deposits | $3,938,000 | 6,680 |
| Nontransaction accounts | $43,799,000 | 5,853 |
| Money market deposit accounts (MMDAs) | $4,868,000 | 5,778 |
| Other savings deposits (excluding MMDAs) | $7,266,000 | 4,322 |
| Total time deposits | $31,667,000 | 5,554 |
| Total time and savings deposits | $48,905,000 | 5,998 |
| Noninterest-bearing deposits | $3,938,000 | 6,731 |
| Interest-bearing deposits | $48,905,000 | 6,005 |
| Retail deposits | $47,432,000 | 6,222 |
| Estimated insured deposits | $47,784,000 | 6,168 |
| IRAs and Keogh plan accounts | $3,458,000 | 5,181 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $50,425,000 | 6,365 |
| Deposits held in domestic offices | $50,425,000 | 6,363 |
| Individuals, partnerships, and corporations | $45,782,000 | 6,309 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,643,000 | 4,220 |
| 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 | $9,237,000 | 6,620 |
| Demand deposits | $4,142,000 | 6,696 |
| Nontransaction accounts | $41,188,000 | 6,079 |
| Money market deposit accounts (MMDAs) | $4,550,000 | 5,923 |
| Other savings deposits (excluding MMDAs) | $6,663,000 | 4,527 |
| Total time deposits | $29,974,000 | 5,758 |
| Total time and savings deposits | $46,283,000 | 6,191 |
| Noninterest-bearing deposits | $4,142,000 | 6,746 |
| Interest-bearing deposits | $46,283,000 | 6,201 |
| Retail deposits | $45,014,000 | 6,391 |
| Estimated insured deposits | $45,574,000 | 6,333 |
| IRAs and Keogh plan accounts | $3,305,000 | 5,283 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $49,345,000 | 6,432 |
| Deposits held in domestic offices | $49,345,000 | 6,432 |
| Individuals, partnerships, and corporations | $45,802,000 | 6,337 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,543,000 | 4,614 |
| 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 | $8,092,000 | 6,907 |
| Demand deposits | $3,233,000 | 7,110 |
| Nontransaction accounts | $41,253,000 | 6,069 |
| Money market deposit accounts (MMDAs) | $5,861,000 | 5,538 |
| Other savings deposits (excluding MMDAs) | $6,875,000 | 4,367 |
| Total time deposits | $28,517,000 | 5,905 |
| Total time and savings deposits | $46,112,000 | 6,182 |
| Noninterest-bearing deposits | $3,235,000 | 7,151 |
| Interest-bearing deposits | $46,110,000 | 6,186 |
| Retail deposits | $32,031,000 | 6,803 |
| Estimated insured deposits | $43,666,000 | 6,424 |
| IRAs and Keogh plan accounts | $3,271,000 | 5,313 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $45,093,000 | 6,608 |
| Deposits held in domestic offices | $45,093,000 | 6,608 |
| Individuals, partnerships, and corporations | $41,560,000 | 6,534 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,533,000 | 4,588 |
| 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 | $8,374,000 | 6,768 |
| Demand deposits | $3,726,000 | 6,873 |
| Nontransaction accounts | $36,719,000 | 6,366 |
| Money market deposit accounts (MMDAs) | $4,368,000 | 5,992 |
| Other savings deposits (excluding MMDAs) | $6,561,000 | 4,478 |
| Total time deposits | $25,790,000 | 6,181 |
| Total time and savings deposits | $41,367,000 | 6,447 |
| Noninterest-bearing deposits | $3,726,000 | 6,930 |
| Interest-bearing deposits | $41,367,000 | 6,445 |
| Retail deposits | $29,658,000 | 6,928 |
| Estimated insured deposits | $40,713,000 | 6,591 |
| IRAs and Keogh plan accounts | $2,659,000 | 5,771 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $45,011,000 | 6,645 |
| Deposits held in domestic offices | $45,011,000 | 6,643 |
| Individuals, partnerships, and corporations | $40,821,000 | 6,597 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,190,000 | 4,356 |
| 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 | $8,202,000 | 6,868 |
| Demand deposits | $4,077,000 | 6,789 |
| Nontransaction accounts | $36,809,000 | 6,379 |
| Money market deposit accounts (MMDAs) | $4,215,000 | 6,058 |
| Other savings deposits (excluding MMDAs) | $7,957,000 | 4,058 |
| Total time deposits | $24,637,000 | 6,320 |
| Total time and savings deposits | $40,934,000 | 6,487 |
| Noninterest-bearing deposits | $4,078,000 | 6,845 |
| Interest-bearing deposits | $40,933,000 | 6,484 |
| Retail deposits | $30,321,000 | 6,965 |
| Estimated insured deposits | $34,192,000 | 6,690 |
| IRAs and Keogh plan accounts | $2,551,000 | 5,826 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $42,837,000 | 6,774 |
| Deposits held in domestic offices | $42,837,000 | 6,774 |
| Individuals, partnerships, and corporations | $41,003,000 | 6,613 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,834,000 | 5,519 |
| 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 | $7,549,000 | 7,012 |
| Demand deposits | $3,528,000 | 7,037 |
| Nontransaction accounts | $35,288,000 | 6,470 |
| Money market deposit accounts (MMDAs) | $4,313,000 | 6,051 |
| Other savings deposits (excluding MMDAs) | $5,365,000 | 4,941 |
| Total time deposits | $25,610,000 | 6,280 |
| Total time and savings deposits | $39,309,000 | 6,583 |
| Noninterest-bearing deposits | $3,528,000 | 7,086 |
| Interest-bearing deposits | $39,309,000 | 6,575 |
| Retail deposits | $27,136,000 | 7,162 |
| Estimated insured deposits | $33,471,000 | 6,748 |
| IRAs and Keogh plan accounts | $2,509,000 | 5,805 |
| 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 | $41,505,000 | 6,801 |
| Deposits held in domestic offices | $41,505,000 | 6,801 |
| Individuals, partnerships, and corporations | $39,694,000 | 6,660 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,811,000 | 5,570 |
| 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 | $7,096,000 | 7,140 |
| Demand deposits | $2,923,000 | 7,359 |
| Nontransaction accounts | $34,409,000 | 6,480 |
| Money market deposit accounts (MMDAs) | $5,533,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $4,000,000 | 5,444 |
| Total time deposits | $24,875,000 | 6,317 |
| Total time and savings deposits | $38,582,000 | 6,578 |
| Noninterest-bearing deposits | $2,923,000 | 7,405 |
| Interest-bearing deposits | $38,582,000 | 6,572 |
| Retail deposits | $26,439,000 | 7,216 |
| Estimated insured deposits | $32,235,000 | 6,804 |
| IRAs and Keogh plan accounts | $2,642,000 | 5,647 |
| 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 | $41,028,000 | 6,813 |
| Deposits held in domestic offices | $41,028,000 | 6,812 |
| Individuals, partnerships, and corporations | $39,233,000 | 6,665 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,795,000 | 5,504 |
| 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 | $8,551,000 | 6,808 |
| Demand deposits | $3,386,000 | 7,166 |
| Nontransaction accounts | $32,477,000 | 6,610 |
| Money market deposit accounts (MMDAs) | $3,869,000 | 6,170 |
| Other savings deposits (excluding MMDAs) | $3,511,000 | 5,746 |
| Total time deposits | $25,097,000 | 6,273 |
| Total time and savings deposits | $37,642,000 | 6,619 |
| Noninterest-bearing deposits | $3,711,000 | 7,098 |
| Interest-bearing deposits | $37,318,000 | 6,627 |
| Retail deposits | $25,593,000 | 7,291 |
| Estimated insured deposits | $32,996,000 | 6,770 |
| IRAs and Keogh plan accounts | $2,637,000 | 5,594 |
| 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 | $40,284,000 | 6,869 |
| Deposits held in domestic offices | $40,284,000 | 6,867 |
| Individuals, partnerships, and corporations | $38,572,000 | 6,709 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,712,000 | 5,569 |
| 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 | $8,110,000 | 6,944 |
| Demand deposits | $3,637,000 | 7,121 |
| Nontransaction accounts | $32,174,000 | 6,644 |
| Money market deposit accounts (MMDAs) | $3,471,000 | 6,329 |
| Other savings deposits (excluding MMDAs) | $3,458,000 | 5,827 |
| Total time deposits | $25,245,000 | 6,265 |
| Total time and savings deposits | $36,647,000 | 6,704 |
| Noninterest-bearing deposits | $3,637,000 | 7,185 |
| Interest-bearing deposits | $36,647,000 | 6,697 |
| Retail deposits | $25,511,000 | 7,319 |
| Estimated insured deposits | $33,092,000 | 6,784 |
| IRAs and Keogh plan accounts | $2,541,000 | 5,682 |
| 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 | $39,946,000 | 6,911 |
| Deposits held in domestic offices | $39,946,000 | 6,910 |
| Individuals, partnerships, and corporations | $38,244,000 | 6,747 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,702,000 | 5,572 |
| 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 | $7,360,000 | 7,122 |
| Demand deposits | $3,077,000 | 7,326 |
| Nontransaction accounts | $32,586,000 | 6,625 |
| Money market deposit accounts (MMDAs) | $3,122,000 | 6,473 |
| Other savings deposits (excluding MMDAs) | $2,068,000 | 6,689 |
| Total time deposits | $27,396,000 | 6,110 |
| Total time and savings deposits | $36,869,000 | 6,707 |
| Noninterest-bearing deposits | $3,077,000 | 7,379 |
| Interest-bearing deposits | $36,869,000 | 6,701 |
| Retail deposits | $24,302,000 | 7,407 |
| Estimated insured deposits | $33,282,000 | 6,771 |
| IRAs and Keogh plan accounts | $2,508,000 | 5,703 |
| 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 | $41,506,000 | 6,805 |
| Deposits held in domestic offices | $41,506,000 | 6,804 |
| Individuals, partnerships, and corporations | $39,451,000 | 6,669 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,055,000 | 5,363 |
| 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 | $7,973,000 | 6,987 |
| Demand deposits | $3,517,000 | 7,223 |
| Nontransaction accounts | $33,533,000 | 6,523 |
| Money market deposit accounts (MMDAs) | $3,779,000 | 6,159 |
| Other savings deposits (excluding MMDAs) | $1,316,000 | 7,154 |
| Total time deposits | $28,438,000 | 5,965 |
| Total time and savings deposits | $37,989,000 | 6,598 |
| Noninterest-bearing deposits | $3,517,000 | 7,285 |
| Interest-bearing deposits | $37,990,000 | 6,597 |
| Retail deposits | $25,958,000 | 7,291 |
| Estimated insured deposits | $33,681,000 | 6,678 |
| IRAs and Keogh plan accounts | $2,241,000 | 5,918 |
| 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 | $40,798,000 | 6,808 |
| Deposits held in domestic offices | $40,798,000 | 6,808 |
| Individuals, partnerships, and corporations | $38,752,000 | 6,706 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,046,000 | 5,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,234,000 | 7,109 |
| Demand deposits | $3,110,000 | 7,299 |
| Nontransaction accounts | $33,564,000 | 6,542 |
| Money market deposit accounts (MMDAs) | $2,957,000 | 6,501 |
| Other savings deposits (excluding MMDAs) | $1,399,000 | 7,171 |
| Total time deposits | $29,208,000 | 5,908 |
| Total time and savings deposits | $37,688,000 | 6,624 |
| Noninterest-bearing deposits | $3,110,000 | 7,366 |
| Interest-bearing deposits | $37,688,000 | 6,619 |
| Retail deposits | $25,266,000 | 7,332 |
| Estimated insured deposits | $34,434,000 | 6,654 |
| IRAs and Keogh plan accounts | $2,239,000 | 5,948 |
| 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 | $38,129,000 | 6,979 |
| Deposits held in domestic offices | $38,129,000 | 6,977 |
| Individuals, partnerships, and corporations | $37,263,000 | 6,814 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $866,000 | 6,131 |
| 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 | $7,089,000 | 7,243 |
| Demand deposits | $3,081,000 | 7,378 |
| Nontransaction accounts | $31,040,000 | 6,722 |
| Money market deposit accounts (MMDAs) | $2,807,000 | 6,587 |
| Other savings deposits (excluding MMDAs) | $1,324,000 | 7,305 |
| Total time deposits | $26,909,000 | 6,107 |
| Total time and savings deposits | $35,048,000 | 6,798 |
| Noninterest-bearing deposits | $3,081,000 | 7,439 |
| Interest-bearing deposits | $35,048,000 | 6,800 |
| Retail deposits | $24,476,000 | 7,413 |
| Estimated insured deposits | $33,090,000 | 6,769 |
| IRAs and Keogh plan accounts | $2,221,000 | 5,979 |
| 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 | $39,342,000 | 6,948 |
| Deposits held in domestic offices | $39,342,000 | 6,946 |
| Individuals, partnerships, and corporations | $38,811,000 | 6,744 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $531,000 | 6,436 |
| 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 | $7,744,000 | 7,139 |
| Demand deposits | $3,422,000 | 7,263 |
| Nontransaction accounts | $31,598,000 | 6,700 |
| Money market deposit accounts (MMDAs) | $3,452,000 | 6,322 |
| Other savings deposits (excluding MMDAs) | $1,688,000 | 7,123 |
| Total time deposits | $26,458,000 | 6,131 |
| Total time and savings deposits | $35,920,000 | 6,773 |
| Noninterest-bearing deposits | $3,422,000 | 7,322 |
| Interest-bearing deposits | $35,920,000 | 6,772 |
| Retail deposits | $25,900,000 | 7,351 |
| Estimated insured deposits | $33,659,000 | 6,763 |
| IRAs and Keogh plan accounts | $2,152,000 | 6,011 |
| 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 | $36,671,000 | 7,090 |
| Deposits held in domestic offices | $36,671,000 | 7,089 |
| Individuals, partnerships, and corporations | $35,841,000 | 6,896 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $830,000 | 6,236 |
| 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 | $7,221,000 | 7,304 |
| Demand deposits | $2,805,000 | 7,589 |
| Nontransaction accounts | $29,450,000 | 6,810 |
| Money market deposit accounts (MMDAs) | $3,191,000 | 6,402 |
| Other savings deposits (excluding MMDAs) | $1,343,000 | 7,390 |
| Total time deposits | $24,916,000 | 6,217 |
| Total time and savings deposits | $33,866,000 | 6,867 |
| Noninterest-bearing deposits | $2,805,000 | 7,644 |
| Interest-bearing deposits | $33,866,000 | 6,865 |
| Retail deposits | $24,122,000 | 7,449 |
| Estimated insured deposits | $31,362,000 | 6,885 |
| IRAs and Keogh plan accounts | $2,032,000 | 6,113 |
| 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 | $34,922,000 | 7,194 |
| Deposits held in domestic offices | $34,922,000 | 7,192 |
| Individuals, partnerships, and corporations | $34,107,000 | 7,002 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $815,000 | 6,252 |
| 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 | $7,913,000 | 7,137 |
| Demand deposits | $2,788,000 | 7,577 |
| Nontransaction accounts | $27,009,000 | 6,996 |
| Money market deposit accounts (MMDAs) | $2,462,000 | 6,797 |
| Other savings deposits (excluding MMDAs) | $801,000 | 7,820 |
| Total time deposits | $23,746,000 | 6,315 |
| Total time and savings deposits | $32,134,000 | 6,959 |
| Noninterest-bearing deposits | $2,788,000 | 7,626 |
| Interest-bearing deposits | $32,134,000 | 6,956 |
| Retail deposits | $22,670,000 | 7,572 |
| Estimated insured deposits | $29,840,000 | 7,020 |
| IRAs and Keogh plan accounts | $1,814,000 | 6,344 |
| 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 | $31,612,000 | 7,424 |
| Deposits held in domestic offices | $31,612,000 | 7,422 |
| Individuals, partnerships, and corporations | $30,815,000 | 7,240 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $797,000 | 6,311 |
| 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 | $6,420,000 | 7,537 |
| Demand deposits | $2,805,000 | 7,625 |
| Nontransaction accounts | $25,192,000 | 7,138 |
| Money market deposit accounts (MMDAs) | $2,688,000 | 6,683 |
| Other savings deposits (excluding MMDAs) | $633,000 | 8,021 |
| Total time deposits | $21,871,000 | 6,468 |
| Total time and savings deposits | $28,807,000 | 7,208 |
| Noninterest-bearing deposits | $2,805,000 | 7,675 |
| Interest-bearing deposits | $28,807,000 | 7,201 |
| Retail deposits | $20,350,000 | 7,774 |
| Estimated insured deposits | $27,566,000 | 7,212 |
| IRAs and Keogh plan accounts | $1,679,000 | 6,488 |
| 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 | $30,617,000 | 7,505 |
| Deposits held in domestic offices | $30,617,000 | 7,503 |
| Individuals, partnerships, and corporations | $29,905,000 | 7,308 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $712,000 | 6,405 |
| 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 | $6,828,000 | 7,513 |
| Demand deposits | $2,657,000 | 7,723 |
| Nontransaction accounts | $23,789,000 | 7,269 |
| Money market deposit accounts (MMDAs) | $2,984,000 | 6,585 |
| Other savings deposits (excluding MMDAs) | $615,000 | 8,071 |
| Total time deposits | $20,190,000 | 6,626 |
| Total time and savings deposits | $27,960,000 | 7,287 |
| Noninterest-bearing deposits | $2,657,000 | 7,754 |
| Interest-bearing deposits | $27,960,000 | 7,298 |
| Retail deposits | $20,031,000 | 7,849 |
| Estimated insured deposits | $25,861,000 | 7,352 |
| IRAs and Keogh plan accounts | $1,629,000 | 6,532 |
| 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 | $27,851,000 | 7,690 |
| Deposits held in domestic offices | $27,851,000 | 7,689 |
| Individuals, partnerships, and corporations | $26,153,000 | 7,600 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,698,000 | 5,724 |
| 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 | $5,869,000 | 7,824 |
| Demand deposits | $2,126,000 | 8,008 |
| Nontransaction accounts | $21,982,000 | 7,394 |
| Money market deposit accounts (MMDAs) | $3,735,000 | 6,269 |
| Other savings deposits (excluding MMDAs) | $516,000 | 8,170 |
| Total time deposits | $17,731,000 | 6,906 |
| Total time and savings deposits | $25,725,000 | 7,457 |
| Noninterest-bearing deposits | $2,126,000 | 8,050 |
| Interest-bearing deposits | $25,725,000 | 7,459 |
| Retail deposits | $17,856,000 | 8,039 |
| Estimated insured deposits | $19,507,000 | 7,880 |
| IRAs and Keogh plan accounts | $1,757,000 | 6,397 |
| 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 | $22,074,000 | 8,044 |
| Deposits held in domestic offices | $22,074,000 | 8,042 |
| Individuals, partnerships, and corporations | $20,383,000 | 7,984 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,691,000 | 5,752 |
| 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 | $4,967,000 | 8,005 |
| Demand deposits | $2,067,000 | 8,000 |
| Nontransaction accounts | $17,107,000 | 7,850 |
| Money market deposit accounts (MMDAs) | $2,418,000 | 6,946 |
| Other savings deposits (excluding MMDAs) | $601,000 | 8,175 |
| Total time deposits | $14,088,000 | 7,371 |
| Total time and savings deposits | $20,007,000 | 7,894 |
| Noninterest-bearing deposits | $2,067,000 | 8,044 |
| Interest-bearing deposits | $20,007,000 | 7,887 |
| Retail deposits | $13,747,000 | 8,353 |
| Estimated insured deposits | $17,620,000 | 8,044 |
| IRAs and Keogh plan accounts | $1,427,000 | 6,791 |
| 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 | $18,924,000 | 8,230 |
| Deposits held in domestic offices | $18,924,000 | 8,229 |
| Individuals, partnerships, and corporations | $17,352,000 | 8,174 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,572,000 | 5,865 |
| 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 | $4,756,000 | 8,047 |
| Demand deposits | $1,710,000 | 8,150 |
| Nontransaction accounts | $14,168,000 | 8,104 |
| Money market deposit accounts (MMDAs) | $1,821,000 | 7,252 |
| Other savings deposits (excluding MMDAs) | $586,000 | 8,218 |
| Total time deposits | $11,761,000 | 7,625 |
| Total time and savings deposits | $17,214,000 | 8,107 |
| Noninterest-bearing deposits | $1,710,000 | 8,174 |
| Interest-bearing deposits | $17,214,000 | 8,111 |
| Retail deposits | $11,903,000 | 8,474 |
| Estimated insured deposits | $15,384,000 | 8,237 |
| IRAs and Keogh plan accounts | $750,000 | 7,590 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $14,886,000 | 8,530 |
| Deposits held in domestic offices | $14,886,000 | 8,528 |
| Individuals, partnerships, and corporations | $13,316,000 | 8,498 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,570,000 | 5,922 |
| 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 | $4,414,000 | 8,216 |
| Demand deposits | $1,493,000 | 8,295 |
| Nontransaction accounts | $10,472,000 | 8,456 |
| Money market deposit accounts (MMDAs) | $1,027,000 | 7,820 |
| Other savings deposits (excluding MMDAs) | $550,000 | 8,323 |
| Total time deposits | $8,895,000 | 8,084 |
| Total time and savings deposits | $13,393,000 | 8,430 |
| Noninterest-bearing deposits | $1,493,000 | 8,311 |
| Interest-bearing deposits | $13,393,000 | 8,438 |
| Retail deposits | $9,416,000 | 8,666 |
| Estimated insured deposits | $13,511,000 | 8,441 |
| IRAs and Keogh plan accounts | $564,000 | 7,878 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $11,280,000 | 8,719 |
| Deposits held in domestic offices | $11,280,000 | 8,717 |
| Individuals, partnerships, and corporations | $10,656,000 | 8,660 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $624,000 | 6,630 |
| 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 | $3,573,000 | 8,425 |
| Demand deposits | $1,453,000 | 8,357 |
| Nontransaction accounts | $7,707,000 | 8,674 |
| Money market deposit accounts (MMDAs) | $651,000 | 8,066 |
| Other savings deposits (excluding MMDAs) | $401,000 | 8,439 |
| Total time deposits | $6,655,000 | 8,387 |
| Total time and savings deposits | $9,827,000 | 8,656 |
| Noninterest-bearing deposits | $1,453,000 | 8,379 |
| Interest-bearing deposits | $9,827,000 | 8,658 |
| Retail deposits | $7,535,000 | 8,780 |
| Estimated insured deposits | $9,846,000 | 8,666 |
| IRAs and Keogh plan accounts | $396,000 | 8,078 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $8,723,000 | 8,844 |
| Deposits held in domestic offices | $8,723,000 | 8,842 |
| Individuals, partnerships, and corporations | $7,931,000 | 8,805 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $792,000 | 6,495 |
| 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 | $2,825,000 | 8,580 |
| Demand deposits | $902,000 | 8,555 |
| Nontransaction accounts | $5,898,000 | 8,803 |
| Money market deposit accounts (MMDAs) | $608,000 | 8,135 |
| Other savings deposits (excluding MMDAs) | $345,000 | 8,521 |
| Total time deposits | $4,945,000 | 8,597 |
| Total time and savings deposits | $7,821,000 | 8,776 |
| Noninterest-bearing deposits | $902,000 | 8,577 |
| Interest-bearing deposits | $7,821,000 | 8,779 |
| Retail deposits | $6,136,000 | 8,870 |
| Estimated insured deposits | $6,721,000 | 8,836 |
| IRAs and Keogh plan accounts | $317,000 | 8,191 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $4,409,000 | 8,992 |
| Deposits held in domestic offices | $4,409,000 | 8,991 |
| Individuals, partnerships, and corporations | $4,409,000 | 8,954 |
| 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 | $2,154,000 | 8,724 |
| Demand deposits | $894,000 | 8,629 |
| Nontransaction accounts | $2,255,000 | 8,975 |
| Money market deposit accounts (MMDAs) | $414,000 | 8,281 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,699 |
| Total time deposits | $1,731,000 | 8,877 |
| Total time and savings deposits | $3,515,000 | 8,961 |
| Noninterest-bearing deposits | $894,000 | 8,647 |
| Interest-bearing deposits | $3,515,000 | 8,963 |
| Retail deposits | $3,539,000 | 8,982 |
| Estimated insured deposits | $3,913,000 | 8,969 |
| IRAs and Keogh plan accounts | $261,000 | 8,355 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |