Home > North Georgia National Bank > Total Deposits
North Georgia National Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $218,182,000 | 2,687 |
| Deposits held in domestic offices | $218,182,000 | 2,687 |
| 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 | $107,488,000 | 2,190 |
| Demand deposits | $34,333,000 | 3,075 |
| Nontransaction accounts | $110,693,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $46,266,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $21,440,000 | 2,711 |
| Total time deposits | $42,987,000 | 2,927 |
| Total time and savings deposits | $183,848,000 | 2,407 |
| Noninterest-bearing deposits | $38,293,000 | 2,897 |
| Interest-bearing deposits | $179,889,000 | 2,503 |
| Retail deposits | $197,085,000 | 2,598 |
| Estimated insured deposits | $130,546,000 | 2,977 |
| IRAs and Keogh plan accounts | $4,233,000 | 2,693 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $201,067,000 | 2,788 |
| Deposits held in domestic offices | $201,067,000 | 2,788 |
| 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 | $100,119,000 | 2,288 |
| Demand deposits | $37,013,000 | 2,994 |
| Nontransaction accounts | $100,948,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $43,590,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $22,444,000 | 2,698 |
| Total time deposits | $34,912,000 | 3,121 |
| Total time and savings deposits | $164,054,000 | 2,568 |
| Noninterest-bearing deposits | $41,000,000 | 2,828 |
| Interest-bearing deposits | $160,067,000 | 2,660 |
| Retail deposits | $185,415,000 | 2,699 |
| Estimated insured deposits | $132,336,000 | 2,959 |
| 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 | $202,110,000 | 2,783 |
| Deposits held in domestic offices | $202,110,000 | 2,783 |
| 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 | $103,764,000 | 2,261 |
| Demand deposits | $33,270,000 | 3,141 |
| Nontransaction accounts | $98,346,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $44,538,000 | 2,057 |
| Other savings deposits (excluding MMDAs) | $23,524,000 | 2,701 |
| Total time deposits | $30,284,000 | 3,227 |
| Total time and savings deposits | $168,840,000 | 2,520 |
| Noninterest-bearing deposits | $37,183,000 | 2,995 |
| Interest-bearing deposits | $164,927,000 | 2,619 |
| Retail deposits | $189,420,000 | 2,668 |
| Estimated insured deposits | $127,712,000 | 3,017 |
| IRAs and Keogh plan accounts | $4,006,000 | 2,812 |
| 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 | $199,177,000 | 2,823 |
| Deposits held in domestic offices | $199,177,000 | 2,822 |
| 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 | $102,026,000 | 2,360 |
| Demand deposits | $34,097,000 | 3,223 |
| Nontransaction accounts | $97,151,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $41,981,000 | 2,202 |
| Other savings deposits (excluding MMDAs) | $27,339,000 | 2,573 |
| Total time deposits | $27,831,000 | 3,294 |
| Total time and savings deposits | $165,080,000 | 2,575 |
| Noninterest-bearing deposits | $34,097,000 | 3,201 |
| Interest-bearing deposits | $165,080,000 | 2,640 |
| Retail deposits | $188,161,000 | 2,753 |
| Estimated insured deposits | $127,250,000 | 3,046 |
| 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 | $200,653,000 | 2,836 |
| Deposits held in domestic offices | $200,653,000 | 2,834 |
| 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 | $101,541,000 | 2,414 |
| Demand deposits | $30,099,000 | 3,400 |
| Nontransaction accounts | $99,112,000 | 2,900 |
| Money market deposit accounts (MMDAs) | $46,121,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $29,677,000 | 2,517 |
| Total time deposits | $23,314,000 | 3,400 |
| Total time and savings deposits | $170,554,000 | 2,533 |
| Noninterest-bearing deposits | $30,099,000 | 3,393 |
| Interest-bearing deposits | $170,554,000 | 2,604 |
| Retail deposits | $192,623,000 | 2,760 |
| Estimated insured deposits | $125,642,000 | 3,060 |
| IRAs and Keogh plan accounts | $4,095,000 | 2,852 |
| 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 | $194,519,000 | 2,910 |
| Deposits held in domestic offices | $194,519,000 | 2,909 |
| 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 | $104,235,000 | 2,393 |
| Demand deposits | $31,514,000 | 3,364 |
| Nontransaction accounts | $90,283,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $39,577,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $31,418,000 | 2,502 |
| Total time deposits | $19,288,000 | 3,610 |
| Total time and savings deposits | $163,004,000 | 2,609 |
| Noninterest-bearing deposits | $31,514,000 | 3,355 |
| Interest-bearing deposits | $163,005,000 | 2,680 |
| Retail deposits | $189,123,000 | 2,829 |
| Estimated insured deposits | $128,449,000 | 3,053 |
| 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 | $187,993,000 | 3,007 |
| Deposits held in domestic offices | $187,993,000 | 3,007 |
| Individuals, partnerships, and corporations | $144,417,000 | 3,180 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $43,576,000 | 1,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,595,000 | 2,435 |
| Demand deposits | $29,772,000 | 3,461 |
| Nontransaction accounts | $84,398,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $34,141,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $30,691,000 | 2,592 |
| Total time deposits | $19,566,000 | 3,669 |
| Total time and savings deposits | $158,221,000 | 2,684 |
| Noninterest-bearing deposits | $29,655,000 | 3,463 |
| Interest-bearing deposits | $158,338,000 | 2,756 |
| Retail deposits | $182,603,000 | 2,935 |
| Estimated insured deposits | $121,821,000 | 3,185 |
| IRAs and Keogh plan accounts | $4,366,000 | 2,887 |
| 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 | $183,926,000 | 3,038 |
| Deposits held in domestic offices | $183,926,000 | 3,038 |
| Individuals, partnerships, and corporations | $141,993,000 | 3,217 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $41,933,000 | 1,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,708,000 | 2,431 |
| Demand deposits | $32,943,000 | 3,357 |
| Nontransaction accounts | $81,218,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $33,970,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $28,645,000 | 2,691 |
| Total time deposits | $18,601,000 | 3,769 |
| Total time and savings deposits | $150,983,000 | 2,771 |
| Noninterest-bearing deposits | $32,943,000 | 3,371 |
| Interest-bearing deposits | $150,983,000 | 2,838 |
| Retail deposits | $179,104,000 | 2,965 |
| Estimated insured deposits | $119,653,000 | 3,235 |
| 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 | $180,358,000 | 3,049 |
| Deposits held in domestic offices | $180,358,000 | 3,049 |
| Individuals, partnerships, and corporations | $140,657,000 | 3,216 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $39,700,000 | 1,542 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,806,000 | 2,440 |
| Demand deposits | $34,529,000 | 3,266 |
| Nontransaction accounts | $80,551,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $34,484,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $27,233,000 | 2,691 |
| Total time deposits | $18,835,000 | 3,810 |
| Total time and savings deposits | $145,828,000 | 2,804 |
| Noninterest-bearing deposits | $34,529,000 | 3,274 |
| Interest-bearing deposits | $145,829,000 | 2,870 |
| Retail deposits | $176,554,000 | 2,978 |
| Estimated insured deposits | $115,727,000 | 3,272 |
| IRAs and Keogh plan accounts | $4,433,000 | 2,902 |
| 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 | $162,470,000 | 3,211 |
| Deposits held in domestic offices | $162,470,000 | 3,211 |
| Individuals, partnerships, and corporations | $134,862,000 | 3,287 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $27,607,000 | 1,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,604,000 | 2,662 |
| Demand deposits | $33,142,000 | 3,278 |
| Nontransaction accounts | $78,865,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $33,689,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $25,421,000 | 2,776 |
| Total time deposits | $19,755,000 | 3,834 |
| Total time and savings deposits | $129,327,000 | 2,985 |
| Noninterest-bearing deposits | $33,142,000 | 3,328 |
| Interest-bearing deposits | $129,328,000 | 3,046 |
| Retail deposits | $156,696,000 | 3,160 |
| Estimated insured deposits | $114,259,000 | 3,312 |
| 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 | $164,669,000 | 3,188 |
| Deposits held in domestic offices | $164,669,000 | 3,187 |
| Individuals, partnerships, and corporations | $129,768,000 | 3,333 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $34,901,000 | 1,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,338,000 | 2,520 |
| Demand deposits | $33,585,000 | 3,245 |
| Nontransaction accounts | $75,331,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $31,232,000 | 2,634 |
| Other savings deposits (excluding MMDAs) | $24,288,000 | 2,815 |
| Total time deposits | $19,810,000 | 3,873 |
| Total time and savings deposits | $131,084,000 | 2,961 |
| Noninterest-bearing deposits | $33,585,000 | 3,283 |
| Interest-bearing deposits | $131,084,000 | 3,025 |
| Retail deposits | $158,834,000 | 3,122 |
| Estimated insured deposits | $110,884,000 | 3,355 |
| IRAs and Keogh plan accounts | $4,248,000 | 3,049 |
| 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 | $154,247,000 | 3,273 |
| Deposits held in domestic offices | $154,247,000 | 3,272 |
| Individuals, partnerships, and corporations | $121,636,000 | 3,430 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $32,610,000 | 1,692 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,894,000 | 2,615 |
| Demand deposits | $31,079,000 | 3,351 |
| Nontransaction accounts | $71,352,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $28,624,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $23,099,000 | 2,846 |
| Total time deposits | $19,629,000 | 3,926 |
| Total time and savings deposits | $123,167,000 | 3,046 |
| Noninterest-bearing deposits | $31,079,000 | 3,395 |
| Interest-bearing deposits | $123,168,000 | 3,103 |
| Retail deposits | $148,870,000 | 3,206 |
| Estimated insured deposits | $107,451,000 | 3,416 |
| 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 | $142,928,000 | 3,301 |
| Deposits held in domestic offices | $142,928,000 | 3,301 |
| Individuals, partnerships, and corporations | $114,018,000 | 3,451 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,911,000 | 1,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,122,000 | 2,638 |
| Demand deposits | $25,749,000 | 3,496 |
| Nontransaction accounts | $68,807,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $27,366,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $21,383,000 | 2,835 |
| Total time deposits | $20,058,000 | 3,931 |
| Total time and savings deposits | $117,180,000 | 3,078 |
| Noninterest-bearing deposits | $25,662,000 | 3,560 |
| Interest-bearing deposits | $117,266,000 | 3,134 |
| Retail deposits | $137,586,000 | 3,237 |
| Estimated insured deposits | $102,130,000 | 3,428 |
| IRAs and Keogh plan accounts | $3,883,000 | 3,180 |
| 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 | $125,698,000 | 3,461 |
| Deposits held in domestic offices | $125,698,000 | 3,461 |
| Individuals, partnerships, and corporations | $107,563,000 | 3,487 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $18,135,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,492,000 | 2,841 |
| Demand deposits | $25,728,000 | 3,397 |
| Nontransaction accounts | $64,206,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $25,928,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $19,552,000 | 2,922 |
| Total time deposits | $18,726,000 | 4,054 |
| Total time and savings deposits | $99,970,000 | 3,271 |
| Noninterest-bearing deposits | $25,728,000 | 3,458 |
| Interest-bearing deposits | $99,970,000 | 3,335 |
| Retail deposits | $122,183,000 | 3,378 |
| Estimated insured deposits | $96,301,000 | 3,499 |
| 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 | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $125,710,000 | 3,453 |
| Deposits held in domestic offices | $125,710,000 | 3,452 |
| Individuals, partnerships, and corporations | $99,661,000 | 3,612 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $26,050,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,681,000 | 2,600 |
| Demand deposits | $26,408,000 | 3,349 |
| Nontransaction accounts | $57,030,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $19,751,000 | 2,969 |
| Other savings deposits (excluding MMDAs) | $18,171,000 | 2,980 |
| Total time deposits | $19,109,000 | 4,074 |
| Total time and savings deposits | $99,303,000 | 3,271 |
| Noninterest-bearing deposits | $26,320,000 | 3,437 |
| Interest-bearing deposits | $99,390,000 | 3,333 |
| Retail deposits | $121,988,000 | 3,354 |
| Estimated insured deposits | $90,535,000 | 3,600 |
| IRAs and Keogh plan accounts | $3,697,000 | 3,282 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $113,664,000 | 3,513 |
| Deposits held in domestic offices | $113,664,000 | 3,512 |
| Individuals, partnerships, and corporations | $86,773,000 | 3,714 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $26,891,000 | 1,774 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,559,000 | 2,485 |
| Demand deposits | $19,386,000 | 3,529 |
| Nontransaction accounts | $53,105,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $15,567,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $16,667,000 | 2,988 |
| Total time deposits | $20,870,000 | 4,016 |
| Total time and savings deposits | $94,278,000 | 3,323 |
| Noninterest-bearing deposits | $19,337,000 | 3,608 |
| Interest-bearing deposits | $94,327,000 | 3,370 |
| Retail deposits | $110,952,000 | 3,400 |
| Estimated insured deposits | $81,430,000 | 3,695 |
| 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 | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $114,935,000 | 3,506 |
| Deposits held in domestic offices | $114,935,000 | 3,505 |
| Individuals, partnerships, and corporations | $82,290,000 | 3,817 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $32,645,000 | 1,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,043,000 | 2,410 |
| Demand deposits | $17,924,000 | 3,703 |
| Nontransaction accounts | $50,892,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $14,492,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $17,364,000 | 2,908 |
| Total time deposits | $19,034,000 | 4,174 |
| Total time and savings deposits | $97,011,000 | 3,284 |
| Noninterest-bearing deposits | $17,924,000 | 3,758 |
| Interest-bearing deposits | $97,011,000 | 3,327 |
| Retail deposits | $112,005,000 | 3,392 |
| Estimated insured deposits | $76,460,000 | 3,816 |
| IRAs and Keogh plan accounts | $3,423,000 | 3,480 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $103,279,000 | 3,695 |
| Deposits held in domestic offices | $103,279,000 | 3,694 |
| Individuals, partnerships, and corporations | $79,299,000 | 3,919 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $23,980,000 | 1,852 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,821,000 | 2,698 |
| Demand deposits | $16,913,000 | 3,798 |
| Nontransaction accounts | $49,458,000 | 4,031 |
| Money market deposit accounts (MMDAs) | $12,571,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $17,386,000 | 2,942 |
| Total time deposits | $19,502,000 | 4,199 |
| Total time and savings deposits | $86,366,000 | 3,489 |
| Noninterest-bearing deposits | $17,009,000 | 3,851 |
| Interest-bearing deposits | $86,270,000 | 3,541 |
| Retail deposits | $100,270,000 | 3,579 |
| Estimated insured deposits | $74,992,000 | 3,890 |
| IRAs and Keogh plan accounts | $3,281,000 | 1,230 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $106,594,000 | 3,665 |
| Deposits held in domestic offices | $106,594,000 | 3,664 |
| Individuals, partnerships, and corporations | $73,336,000 | 4,040 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $33,258,000 | 1,456 |
| 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 | $60,969,000 | 2,466 |
| Demand deposits | $15,379,000 | 3,938 |
| Nontransaction accounts | $45,625,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $9,296,000 | 3,747 |
| Other savings deposits (excluding MMDAs) | $17,548,000 | 2,934 |
| Total time deposits | $18,781,000 | 4,265 |
| Total time and savings deposits | $91,215,000 | 3,432 |
| Noninterest-bearing deposits | $15,326,000 | 3,988 |
| Interest-bearing deposits | $91,268,000 | 3,472 |
| Retail deposits | $104,092,000 | 3,537 |
| Estimated insured deposits | $73,395,000 | 3,946 |
| IRAs and Keogh plan accounts | $3,137,000 | 3,721 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $112,706,000 | 3,603 |
| Deposits held in domestic offices | $112,706,000 | 3,602 |
| Individuals, partnerships, and corporations | $75,379,000 | 4,035 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $37,327,000 | 1,356 |
| 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 | $66,262,000 | 2,325 |
| Demand deposits | $15,179,000 | 4,027 |
| Nontransaction accounts | $46,444,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $9,805,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $18,189,000 | 2,927 |
| Total time deposits | $18,450,000 | 4,335 |
| Total time and savings deposits | $97,527,000 | 3,374 |
| Noninterest-bearing deposits | $15,179,000 | 4,059 |
| Interest-bearing deposits | $97,527,000 | 3,404 |
| Retail deposits | $110,466,000 | 3,476 |
| Estimated insured deposits | $72,458,000 | 4,013 |
| IRAs and Keogh plan accounts | $3,032,000 | 3,796 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $126,015,000 | 3,410 |
| Deposits held in domestic offices | $126,015,000 | 3,409 |
| Individuals, partnerships, and corporations | $89,628,000 | 3,785 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $36,387,000 | 1,377 |
| 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 | $76,267,000 | 2,068 |
| Demand deposits | $26,775,000 | 3,029 |
| Nontransaction accounts | $49,748,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $12,672,000 | 3,505 |
| Other savings deposits (excluding MMDAs) | $18,684,000 | 2,866 |
| Total time deposits | $18,392,000 | 4,346 |
| Total time and savings deposits | $99,240,000 | 3,325 |
| Noninterest-bearing deposits | $26,775,000 | 3,202 |
| Interest-bearing deposits | $99,240,000 | 3,361 |
| Retail deposits | $123,684,000 | 3,280 |
| Estimated insured deposits | $71,503,000 | 4,042 |
| IRAs and Keogh plan accounts | $3,158,000 | 3,770 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $106,019,000 | 3,733 |
| Deposits held in domestic offices | $106,019,000 | 3,732 |
| Individuals, partnerships, and corporations | $77,048,000 | 4,062 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,970,000 | 1,575 |
| 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 | $58,455,000 | 2,553 |
| Demand deposits | $15,361,000 | 4,042 |
| Nontransaction accounts | $47,563,000 | 4,193 |
| Money market deposit accounts (MMDAs) | $10,523,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $20,689,000 | 2,740 |
| Total time deposits | $16,351,000 | 4,540 |
| Total time and savings deposits | $90,657,000 | 3,505 |
| Noninterest-bearing deposits | $15,361,000 | 4,092 |
| Interest-bearing deposits | $90,658,000 | 3,541 |
| Retail deposits | $105,702,000 | 3,582 |
| Estimated insured deposits | $73,678,000 | 4,016 |
| IRAs and Keogh plan accounts | $2,601,000 | 4,105 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $115,397,000 | 3,617 |
| Deposits held in domestic offices | $115,397,000 | 3,616 |
| Individuals, partnerships, and corporations | $75,546,000 | 4,113 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $39,852,000 | 1,248 |
| 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 | $68,883,000 | 2,266 |
| Demand deposits | $14,275,000 | 4,201 |
| Nontransaction accounts | $46,515,000 | 4,260 |
| Money market deposit accounts (MMDAs) | $9,443,000 | 3,901 |
| Other savings deposits (excluding MMDAs) | $22,130,000 | 2,654 |
| Total time deposits | $14,942,000 | 4,665 |
| Total time and savings deposits | $101,123,000 | 3,337 |
| Noninterest-bearing deposits | $14,274,000 | 4,239 |
| Interest-bearing deposits | $101,123,000 | 3,375 |
| Retail deposits | $115,397,000 | 3,452 |
| Estimated insured deposits | $73,128,000 | 4,076 |
| IRAs and Keogh plan accounts | $2,632,000 | 4,142 |
| 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 | $123,106,000 | 3,537 |
| Deposits held in domestic offices | $123,106,000 | 3,536 |
| Individuals, partnerships, and corporations | $82,357,000 | 4,030 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $40,749,000 | 1,205 |
| 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 | $74,308,000 | 2,144 |
| Demand deposits | $13,390,000 | 4,320 |
| Nontransaction accounts | $48,798,000 | 4,246 |
| Money market deposit accounts (MMDAs) | $10,406,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $25,098,000 | 2,479 |
| Total time deposits | $13,295,000 | 4,846 |
| Total time and savings deposits | $109,716,000 | 3,229 |
| Noninterest-bearing deposits | $13,390,000 | 4,358 |
| Interest-bearing deposits | $109,716,000 | 3,261 |
| Retail deposits | $123,106,000 | 3,348 |
| Estimated insured deposits | $76,145,000 | 4,053 |
| IRAs and Keogh plan accounts | $2,589,000 | 4,209 |
| 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 | $127,480,000 | 3,474 |
| Deposits held in domestic offices | $127,480,000 | 3,474 |
| Individuals, partnerships, and corporations | $85,210,000 | 3,985 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $42,270,000 | 1,167 |
| 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 | $67,144,000 | 2,348 |
| Demand deposits | $12,357,000 | 4,497 |
| Nontransaction accounts | $60,336,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $22,407,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $24,674,000 | 2,484 |
| Total time deposits | $13,255,000 | 4,921 |
| Total time and savings deposits | $115,123,000 | 3,167 |
| Noninterest-bearing deposits | $12,357,000 | 4,529 |
| Interest-bearing deposits | $115,123,000 | 3,196 |
| Retail deposits | $127,480,000 | 3,307 |
| Estimated insured deposits | $72,654,000 | 4,169 |
| IRAs and Keogh plan accounts | $2,699,000 | 4,218 |
| 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 | $119,480,000 | 3,631 |
| Deposits held in domestic offices | $119,480,000 | 3,630 |
| Individuals, partnerships, and corporations | $86,019,000 | 4,001 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,461,000 | 1,390 |
| 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 | $59,759,000 | 2,531 |
| Demand deposits | $12,347,000 | 4,472 |
| Nontransaction accounts | $59,721,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $22,072,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $23,952,000 | 2,566 |
| Total time deposits | $13,697,000 | 4,951 |
| Total time and savings deposits | $107,133,000 | 3,320 |
| Noninterest-bearing deposits | $12,348,000 | 4,502 |
| Interest-bearing deposits | $107,132,000 | 3,348 |
| Retail deposits | $119,480,000 | 3,433 |
| Estimated insured deposits | $73,004,000 | 4,210 |
| IRAs and Keogh plan accounts | $2,752,000 | 4,267 |
| 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 | $133,758,000 | 3,407 |
| Deposits held in domestic offices | $133,758,000 | 3,407 |
| Individuals, partnerships, and corporations | $85,232,000 | 4,032 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $48,526,000 | 995 |
| 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 | $76,830,000 | 2,046 |
| Demand deposits | $13,092,000 | 4,406 |
| Nontransaction accounts | $56,928,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $18,809,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $24,525,000 | 2,526 |
| Total time deposits | $13,595,000 | 4,998 |
| Total time and savings deposits | $120,666,000 | 3,104 |
| Noninterest-bearing deposits | $13,092,000 | 4,445 |
| Interest-bearing deposits | $120,666,000 | 3,126 |
| Retail deposits | $133,758,000 | 3,236 |
| Estimated insured deposits | $73,700,000 | 4,211 |
| IRAs and Keogh plan accounts | $2,869,000 | 4,253 |
| 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 | $131,946,000 | 3,473 |
| Deposits held in domestic offices | $131,946,000 | 3,473 |
| Individuals, partnerships, and corporations | $79,570,000 | 4,221 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $52,376,000 | 943 |
| 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 | $79,303,000 | 1,989 |
| Demand deposits | $12,989,000 | 4,470 |
| Nontransaction accounts | $52,643,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $14,173,000 | 3,671 |
| Other savings deposits (excluding MMDAs) | $24,529,000 | 2,546 |
| Total time deposits | $13,941,000 | 5,044 |
| Total time and savings deposits | $118,957,000 | 3,183 |
| Noninterest-bearing deposits | $12,990,000 | 4,511 |
| Interest-bearing deposits | $118,956,000 | 3,205 |
| Retail deposits | $131,692,000 | 3,297 |
| Estimated insured deposits | $73,089,000 | 4,283 |
| IRAs and Keogh plan accounts | $2,896,000 | 4,304 |
| 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 | $103,054,000 | 3,972 |
| Deposits held in domestic offices | $103,054,000 | 3,971 |
| Individuals, partnerships, and corporations | $77,321,000 | 4,282 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $25,733,000 | 1,712 |
| 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 | $50,648,000 | 2,907 |
| Demand deposits | $11,948,000 | 4,630 |
| Nontransaction accounts | $52,406,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $14,393,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $23,986,000 | 2,521 |
| Total time deposits | $14,027,000 | 5,091 |
| Total time and savings deposits | $91,106,000 | 3,677 |
| Noninterest-bearing deposits | $11,948,000 | 4,649 |
| Interest-bearing deposits | $91,106,000 | 3,713 |
| Retail deposits | $102,801,000 | 3,809 |
| Estimated insured deposits | $70,019,000 | 4,382 |
| IRAs and Keogh plan accounts | $2,874,000 | 4,348 |
| 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 | $99,055,000 | 4,043 |
| Deposits held in domestic offices | $99,055,000 | 4,042 |
| Individuals, partnerships, and corporations | $81,498,000 | 4,182 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $17,557,000 | 2,233 |
| 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 | $43,628,000 | 3,153 |
| Demand deposits | $12,535,000 | 4,523 |
| Nontransaction accounts | $55,427,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $15,898,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $24,102,000 | 2,504 |
| Total time deposits | $15,427,000 | 5,053 |
| Total time and savings deposits | $86,520,000 | 3,785 |
| Noninterest-bearing deposits | $12,535,000 | 4,565 |
| Interest-bearing deposits | $86,520,000 | 3,811 |
| Retail deposits | $98,546,000 | 3,894 |
| Estimated insured deposits | $72,436,000 | 4,330 |
| IRAs and Keogh plan accounts | $2,952,000 | 4,359 |
| 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 | $102,188,000 | 4,015 |
| Deposits held in domestic offices | $102,188,000 | 4,014 |
| Individuals, partnerships, and corporations | $76,147,000 | 4,348 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $26,041,000 | 1,646 |
| 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 | $49,514,000 | 2,889 |
| Demand deposits | $11,288,000 | 4,693 |
| Nontransaction accounts | $52,674,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $13,459,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $22,457,000 | 2,624 |
| Total time deposits | $16,758,000 | 5,021 |
| Total time and savings deposits | $90,900,000 | 3,724 |
| Noninterest-bearing deposits | $11,288,000 | 4,730 |
| Interest-bearing deposits | $90,900,000 | 3,751 |
| Retail deposits | $101,680,000 | 3,850 |
| Estimated insured deposits | $71,230,000 | 4,390 |
| IRAs and Keogh plan accounts | $2,962,000 | 4,393 |
| 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 | $105,818,000 | 3,976 |
| Deposits held in domestic offices | $105,818,000 | 3,975 |
| Individuals, partnerships, and corporations | $79,631,000 | 4,293 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $26,187,000 | 1,700 |
| 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 | $51,479,000 | 2,812 |
| Demand deposits | $13,114,000 | 4,468 |
| Nontransaction accounts | $54,339,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $12,767,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $21,848,000 | 2,674 |
| Total time deposits | $19,723,000 | 4,837 |
| Total time and savings deposits | $92,704,000 | 3,712 |
| Noninterest-bearing deposits | $13,114,000 | 4,531 |
| Interest-bearing deposits | $92,704,000 | 3,739 |
| Retail deposits | $103,172,000 | 3,849 |
| Estimated insured deposits | $72,902,000 | 4,380 |
| IRAs and Keogh plan accounts | $2,962,000 | 4,436 |
| Brokered deposits | $2,139,000 | 2,038 |
| 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 | $97,845,000 | 4,164 |
| Deposits held in domestic offices | $97,845,000 | 4,163 |
| Individuals, partnerships, and corporations | $73,395,000 | 4,483 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $24,450,000 | 1,756 |
| 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 | $47,585,000 | 3,041 |
| Demand deposits | $10,514,000 | 4,923 |
| Nontransaction accounts | $50,260,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $10,181,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $19,536,000 | 2,832 |
| Total time deposits | $20,542,000 | 4,812 |
| Total time and savings deposits | $87,331,000 | 3,847 |
| Noninterest-bearing deposits | $10,514,000 | 4,943 |
| Interest-bearing deposits | $87,331,000 | 3,874 |
| Retail deposits | $94,869,000 | 4,057 |
| Estimated insured deposits | $70,103,000 | 4,497 |
| IRAs and Keogh plan accounts | $2,765,000 | 4,571 |
| Brokered deposits | $2,470,000 | 1,997 |
| 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 | $100,312,000 | 4,124 |
| Deposits held in domestic offices | $100,312,000 | 4,123 |
| Individuals, partnerships, and corporations | $84,087,000 | 4,240 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $16,225,000 | 2,300 |
| 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 | $39,506,000 | 3,373 |
| Demand deposits | $11,297,000 | 4,755 |
| Nontransaction accounts | $60,806,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $18,473,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $18,363,000 | 2,918 |
| Total time deposits | $23,969,000 | 4,641 |
| Total time and savings deposits | $89,015,000 | 3,838 |
| Noninterest-bearing deposits | $11,297,000 | 4,804 |
| Interest-bearing deposits | $89,015,000 | 3,855 |
| Retail deposits | $96,272,000 | 4,030 |
| Estimated insured deposits | $71,341,000 | 4,482 |
| IRAs and Keogh plan accounts | $2,732,000 | 4,674 |
| Brokered deposits | $3,535,000 | 1,852 |
| 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 | $103,265,000 | 4,085 |
| Deposits held in domestic offices | $103,265,000 | 4,084 |
| Individuals, partnerships, and corporations | $79,369,000 | 4,389 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,896,000 | 1,736 |
| 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 | $45,877,000 | 3,043 |
| Demand deposits | $10,134,000 | 4,965 |
| Nontransaction accounts | $57,388,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $14,508,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $17,011,000 | 3,069 |
| Total time deposits | $25,869,000 | 4,544 |
| Total time and savings deposits | $93,131,000 | 3,767 |
| Noninterest-bearing deposits | $10,134,000 | 4,995 |
| Interest-bearing deposits | $93,131,000 | 3,776 |
| Retail deposits | $98,222,000 | 4,015 |
| Estimated insured deposits | $70,597,000 | 4,562 |
| IRAs and Keogh plan accounts | $2,804,000 | 4,688 |
| Brokered deposits | $3,535,000 | 1,828 |
| 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 | $101,135,000 | 4,179 |
| Deposits held in domestic offices | $101,135,000 | 4,178 |
| Individuals, partnerships, and corporations | $77,447,000 | 4,492 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,688,000 | 1,774 |
| 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 | $46,071,000 | 3,032 |
| Demand deposits | $11,105,000 | 4,888 |
| Nontransaction accounts | $55,064,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $10,026,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $17,157,000 | 3,059 |
| Total time deposits | $27,880,000 | 4,453 |
| Total time and savings deposits | $90,030,000 | 3,890 |
| Noninterest-bearing deposits | $11,105,000 | 4,925 |
| Interest-bearing deposits | $90,030,000 | 3,896 |
| Retail deposits | $96,094,000 | 4,102 |
| Estimated insured deposits | $72,916,000 | 4,542 |
| IRAs and Keogh plan accounts | $3,033,000 | 4,604 |
| Brokered deposits | $3,535,000 | 1,801 |
| 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 | $101,862,000 | 4,173 |
| Deposits held in domestic offices | $101,862,000 | 4,173 |
| Individuals, partnerships, and corporations | $76,486,000 | 4,555 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $25,376,000 | 1,619 |
| 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 | $47,600,000 | 2,975 |
| Demand deposits | $10,653,000 | 5,008 |
| Nontransaction accounts | $54,262,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $8,574,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $15,630,000 | 3,178 |
| Total time deposits | $30,058,000 | 4,363 |
| Total time and savings deposits | $91,209,000 | 3,876 |
| Noninterest-bearing deposits | $10,653,000 | 5,050 |
| Interest-bearing deposits | $91,209,000 | 3,887 |
| Retail deposits | $96,468,000 | 4,126 |
| Estimated insured deposits | $72,421,000 | 4,575 |
| IRAs and Keogh plan accounts | $3,223,000 | 4,548 |
| Brokered deposits | $3,890,000 | 1,754 |
| 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 | $99,310,000 | 4,259 |
| Deposits held in domestic offices | $99,310,000 | 4,258 |
| Individuals, partnerships, and corporations | $85,261,000 | 4,330 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,949,000 | 2,489 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,971,000 | 3,490 |
| Demand deposits | $11,749,000 | 4,778 |
| Nontransaction accounts | $62,339,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $11,686,000 | 4,213 |
| Other savings deposits (excluding MMDAs) | $14,686,000 | 3,302 |
| Total time deposits | $35,968,000 | 4,057 |
| Total time and savings deposits | $87,561,000 | 4,011 |
| Noninterest-bearing deposits | $11,749,000 | 4,870 |
| Interest-bearing deposits | $87,561,000 | 4,016 |
| Retail deposits | $91,034,000 | 4,286 |
| Estimated insured deposits | $75,226,000 | 4,532 |
| IRAs and Keogh plan accounts | $3,651,000 | 4,399 |
| Brokered deposits | $6,271,000 | 1,500 |
| Fully insured brokered deposits | $381,000 | 2,278 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $102,113,000 | 4,215 |
| Deposits held in domestic offices | $102,113,000 | 4,214 |
| Individuals, partnerships, and corporations | $79,289,000 | 4,544 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $22,724,000 | 1,716 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,894,000 | 3,184 |
| Demand deposits | $10,090,000 | 5,094 |
| Nontransaction accounts | $60,219,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $9,863,000 | 4,486 |
| Other savings deposits (excluding MMDAs) | $13,149,000 | 3,507 |
| Total time deposits | $37,207,000 | 4,018 |
| Total time and savings deposits | $92,023,000 | 3,922 |
| Noninterest-bearing deposits | $10,090,000 | 5,157 |
| Interest-bearing deposits | $92,023,000 | 3,926 |
| Retail deposits | $93,539,000 | 4,248 |
| Estimated insured deposits | $73,435,000 | 4,646 |
| IRAs and Keogh plan accounts | $4,169,000 | 4,206 |
| Brokered deposits | $6,270,000 | 1,497 |
| Fully insured brokered deposits | $380,000 | 2,295 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,378 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $103,822,000 | 4,249 |
| Deposits held in domestic offices | $103,822,000 | 4,248 |
| Individuals, partnerships, and corporations | $81,397,000 | 4,545 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $22,324,000 | 1,781 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,651,000 | 3,173 |
| Demand deposits | $10,127,000 | 5,118 |
| Nontransaction accounts | $61,170,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $12,463,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $10,993,000 | 3,869 |
| Total time deposits | $37,715,000 | 4,054 |
| Total time and savings deposits | $93,694,000 | 3,916 |
| Noninterest-bearing deposits | $10,127,000 | 5,186 |
| Interest-bearing deposits | $93,695,000 | 3,928 |
| Retail deposits | $95,252,000 | 4,266 |
| Estimated insured deposits | $73,965,000 | 4,695 |
| IRAs and Keogh plan accounts | $4,208,000 | 4,232 |
| Brokered deposits | $6,270,000 | 1,481 |
| Fully insured brokered deposits | $380,000 | 2,287 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,360 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $100,432,000 | 4,320 |
| Deposits held in domestic offices | $100,432,000 | 4,319 |
| Individuals, partnerships, and corporations | $83,104,000 | 4,503 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $17,228,000 | 2,152 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,692,000 | 3,601 |
| Demand deposits | $8,970,000 | 5,363 |
| Nontransaction accounts | $64,740,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $15,505,000 | 3,856 |
| Other savings deposits (excluding MMDAs) | $10,706,000 | 3,858 |
| Total time deposits | $38,530,000 | 4,053 |
| Total time and savings deposits | $91,462,000 | 3,993 |
| Noninterest-bearing deposits | $8,970,000 | 5,422 |
| Interest-bearing deposits | $91,462,000 | 3,995 |
| Retail deposits | $92,092,000 | 4,349 |
| Estimated insured deposits | $72,998,000 | 4,728 |
| IRAs and Keogh plan accounts | $4,241,000 | 4,259 |
| Brokered deposits | $6,544,000 | 1,431 |
| Fully insured brokered deposits | $379,000 | 2,310 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $105,562,000 | 4,199 |
| Deposits held in domestic offices | $105,562,000 | 4,199 |
| Individuals, partnerships, and corporations | $92,075,000 | 4,277 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,387,000 | 2,465 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,433,000 | 3,804 |
| Demand deposits | $9,198,000 | 5,299 |
| Nontransaction accounts | $73,129,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $19,183,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $11,016,000 | 3,799 |
| Total time deposits | $42,930,000 | 3,853 |
| Total time and savings deposits | $96,364,000 | 3,877 |
| Noninterest-bearing deposits | $9,198,000 | 5,366 |
| Interest-bearing deposits | $96,364,000 | 3,876 |
| Retail deposits | $93,853,000 | 4,309 |
| Estimated insured deposits | $77,549,000 | 4,594 |
| IRAs and Keogh plan accounts | $4,279,000 | 4,290 |
| Brokered deposits | $9,396,000 | 1,248 |
| Fully insured brokered deposits | $379,000 | 2,322 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $110,530,000 | 4,111 |
| Deposits held in domestic offices | $110,530,000 | 4,111 |
| Individuals, partnerships, and corporations | $89,938,000 | 4,358 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $20,492,000 | 1,804 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,468,000 | 3,257 |
| Demand deposits | $9,016,000 | 5,341 |
| Nontransaction accounts | $71,062,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $15,409,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $10,972,000 | 3,812 |
| Total time deposits | $44,681,000 | 3,800 |
| Total time and savings deposits | $101,514,000 | 3,780 |
| Noninterest-bearing deposits | $9,016,000 | 5,411 |
| Interest-bearing deposits | $101,514,000 | 3,776 |
| Retail deposits | $97,478,000 | 4,213 |
| Estimated insured deposits | $77,397,000 | 4,630 |
| IRAs and Keogh plan accounts | $4,367,000 | 4,284 |
| Brokered deposits | $9,710,000 | 1,236 |
| Fully insured brokered deposits | $378,000 | 2,341 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $114,727,000 | 4,058 |
| Deposits held in domestic offices | $114,727,000 | 4,057 |
| Individuals, partnerships, and corporations | $93,264,000 | 4,321 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $21,363,000 | 1,778 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,053,000 | 3,104 |
| Demand deposits | $8,850,000 | 5,445 |
| Nontransaction accounts | $72,674,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $15,150,000 | 4,020 |
| Other savings deposits (excluding MMDAs) | $11,226,000 | 3,789 |
| Total time deposits | $46,299,000 | 3,760 |
| Total time and savings deposits | $105,877,000 | 3,730 |
| Noninterest-bearing deposits | $8,850,000 | 5,510 |
| Interest-bearing deposits | $105,877,000 | 3,725 |
| Retail deposits | $100,693,000 | 4,209 |
| Estimated insured deposits | $79,836,000 | 4,596 |
| IRAs and Keogh plan accounts | $4,426,000 | 4,272 |
| Brokered deposits | $9,710,000 | 1,228 |
| Fully insured brokered deposits | $378,000 | 2,362 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $99,492,000 | 4,474 |
| Deposits held in domestic offices | $99,492,000 | 4,472 |
| Individuals, partnerships, and corporations | $85,968,000 | 4,521 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,424,000 | 2,503 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,573,000 | 4,145 |
| Demand deposits | $7,384,000 | 5,832 |
| Nontransaction accounts | $69,919,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $13,447,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $8,718,000 | 4,197 |
| Total time deposits | $47,754,000 | 3,734 |
| Total time and savings deposits | $92,108,000 | 4,109 |
| Noninterest-bearing deposits | $7,384,000 | 5,882 |
| Interest-bearing deposits | $92,108,000 | 4,104 |
| Retail deposits | $85,312,000 | 4,660 |
| Estimated insured deposits | $77,513,000 | 4,790 |
| IRAs and Keogh plan accounts | $4,358,000 | 4,340 |
| Brokered deposits | $9,841,000 | 1,225 |
| Fully insured brokered deposits | $509,000 | 2,334 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $95,927,000 | 4,539 |
| Deposits held in domestic offices | $95,927,000 | 4,538 |
| Individuals, partnerships, and corporations | $86,204,000 | 4,520 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,624,000 | 3,005 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,985,000 | 4,424 |
| Demand deposits | $7,670,000 | 5,684 |
| Nontransaction accounts | $70,943,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $13,951,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $7,253,000 | 4,560 |
| Total time deposits | $49,738,000 | 3,717 |
| Total time and savings deposits | $88,258,000 | 4,223 |
| Noninterest-bearing deposits | $7,670,000 | 5,760 |
| Interest-bearing deposits | $88,257,000 | 4,224 |
| Retail deposits | $81,087,000 | 4,782 |
| Estimated insured deposits | $77,660,000 | 4,777 |
| IRAs and Keogh plan accounts | $4,136,000 | 4,526 |
| Brokered deposits | $10,761,000 | 1,164 |
| Fully insured brokered deposits | $1,429,000 | 2,103 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $111,165,000 | 4,170 |
| Deposits held in domestic offices | $111,165,000 | 4,168 |
| Individuals, partnerships, and corporations | $91,264,000 | 4,416 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $19,560,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,478 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,934,000 | 3,459 |
| Demand deposits | $8,426,000 | 5,479 |
| Nontransaction accounts | $76,231,000 | 4,167 |
| Money market deposit accounts (MMDAs) | $15,517,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $6,620,000 | 4,772 |
| Total time deposits | $54,094,000 | 3,569 |
| Total time and savings deposits | $102,739,000 | 3,862 |
| Noninterest-bearing deposits | $8,426,000 | 5,577 |
| Interest-bearing deposits | $102,739,000 | 3,853 |
| Retail deposits | $93,466,000 | 4,418 |
| Estimated insured deposits | $80,285,000 | 4,733 |
| IRAs and Keogh plan accounts | $4,164,000 | 4,537 |
| Brokered deposits | $14,884,000 | 998 |
| Fully insured brokered deposits | $2,426,000 | 1,941 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,414 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $114,435,000 | 4,140 |
| Deposits held in domestic offices | $114,435,000 | 4,138 |
| Individuals, partnerships, and corporations | $91,652,000 | 4,445 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $21,251,000 | 1,789 |
| Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,598 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,313,000 | 3,286 |
| Demand deposits | $7,662,000 | 5,737 |
| Nontransaction accounts | $77,122,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $15,639,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $5,907,000 | 4,991 |
| Total time deposits | $55,576,000 | 3,568 |
| Total time and savings deposits | $106,773,000 | 3,816 |
| Noninterest-bearing deposits | $7,662,000 | 5,804 |
| Interest-bearing deposits | $106,773,000 | 3,807 |
| Retail deposits | $96,744,000 | 4,376 |
| Estimated insured deposits | $81,775,000 | 4,726 |
| IRAs and Keogh plan accounts | $4,219,000 | 4,550 |
| Brokered deposits | $14,880,000 | 1,028 |
| Fully insured brokered deposits | $2,423,000 | 1,988 |
| Deposits obtained via list services, yet not brokered | $1,291,000 | 1,186 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $114,795,000 | 4,084 |
| Deposits held in domestic offices | $114,795,000 | 4,082 |
| Individuals, partnerships, and corporations | $88,455,000 | 4,510 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,808,000 | 1,483 |
| Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,513 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,084,000 | 2,901 |
| Demand deposits | $8,771,000 | 5,387 |
| Nontransaction accounts | $73,711,000 | 4,303 |
| Money market deposit accounts (MMDAs) | $12,506,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $5,459,000 | 5,007 |
| Total time deposits | $55,745,000 | 3,615 |
| Total time and savings deposits | $106,024,000 | 3,773 |
| Noninterest-bearing deposits | $8,771,000 | 5,491 |
| Interest-bearing deposits | $106,024,000 | 3,789 |
| Retail deposits | $96,150,000 | 4,352 |
| Estimated insured deposits | $79,805,000 | 4,771 |
| IRAs and Keogh plan accounts | $4,218,000 | 4,538 |
| Brokered deposits | $15,840,000 | 1,009 |
| Fully insured brokered deposits | $2,419,000 | 2,059 |
| Deposits obtained via list services, yet not brokered | $1,291,000 | 1,171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $100,953,000 | 4,462 |
| Deposits held in domestic offices | $100,953,000 | 4,460 |
| Individuals, partnerships, and corporations | $83,959,000 | 4,642 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $13,775,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $3,218,000 | 1,174 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,294,000 | 3,788 |
| Demand deposits | $8,153,000 | 5,484 |
| Nontransaction accounts | $71,659,000 | 4,405 |
| Money market deposit accounts (MMDAs) | $12,267,000 | 4,346 |
| Other savings deposits (excluding MMDAs) | $5,145,000 | 5,129 |
| Total time deposits | $54,247,000 | 3,744 |
| Total time and savings deposits | $92,800,000 | 4,141 |
| Noninterest-bearing deposits | $8,153,000 | 5,595 |
| Interest-bearing deposits | $92,800,000 | 4,177 |
| Retail deposits | $82,118,000 | 4,768 |
| Estimated insured deposits | $73,444,000 | 4,997 |
| IRAs and Keogh plan accounts | $3,981,000 | 4,731 |
| Brokered deposits | $15,835,000 | 1,063 |
| Fully insured brokered deposits | $2,414,000 | 2,135 |
| Deposits obtained via list services, yet not brokered | $2,977,000 | 999 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $109,517,000 | 4,234 |
| Deposits held in domestic offices | $109,517,000 | 4,232 |
| Individuals, partnerships, and corporations | $82,891,000 | 4,678 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $22,801,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $3,823,000 | 1,117 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,067,000 | 2,884 |
| Demand deposits | $8,191,000 | 5,398 |
| Nontransaction accounts | $70,450,000 | 4,485 |
| Money market deposit accounts (MMDAs) | $10,880,000 | 4,559 |
| Other savings deposits (excluding MMDAs) | $4,971,000 | 5,202 |
| Total time deposits | $54,599,000 | 3,794 |
| Total time and savings deposits | $101,326,000 | 3,953 |
| Noninterest-bearing deposits | $8,191,000 | 5,500 |
| Interest-bearing deposits | $101,326,000 | 3,975 |
| Retail deposits | $88,817,000 | 4,558 |
| Estimated insured deposits | $75,228,000 | 4,968 |
| IRAs and Keogh plan accounts | $3,762,000 | 4,858 |
| Brokered deposits | $17,794,000 | 1,024 |
| Fully insured brokered deposits | $2,410,000 | 2,205 |
| Deposits obtained via list services, yet not brokered | $3,823,000 | 928 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $111,678,000 | 4,211 |
| Deposits held in domestic offices | $111,678,000 | 4,208 |
| Individuals, partnerships, and corporations | $83,284,000 | 4,709 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $23,139,000 | 1,550 |
| Commercial banks and other depository institutions in U.S. | $5,255,000 | 1,003 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,944,000 | 2,785 |
| Demand deposits | $8,686,000 | 5,269 |
| Nontransaction accounts | $71,734,000 | 4,507 |
| Money market deposit accounts (MMDAs) | $11,347,000 | 4,488 |
| Other savings deposits (excluding MMDAs) | $4,806,000 | 5,276 |
| Total time deposits | $55,581,000 | 3,827 |
| Total time and savings deposits | $102,992,000 | 3,971 |
| Noninterest-bearing deposits | $8,686,000 | 5,392 |
| Interest-bearing deposits | $102,992,000 | 3,993 |
| Retail deposits | $90,092,000 | 4,563 |
| Estimated insured deposits | $76,841,000 | 4,945 |
| IRAs and Keogh plan accounts | $3,677,000 | 4,939 |
| Brokered deposits | $18,714,000 | 1,051 |
| Fully insured brokered deposits | $2,408,000 | 2,281 |
| Deposits obtained via list services, yet not brokered | $5,255,000 | 815 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $106,488,000 | 4,357 |
| Deposits held in domestic offices | $106,488,000 | 4,354 |
| Individuals, partnerships, and corporations | $83,924,000 | 4,694 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,309,000 | 1,920 |
| Commercial banks and other depository institutions in U.S. | $5,255,000 | 994 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,601,000 | 3,096 |
| Demand deposits | $9,579,000 | 4,989 |
| Nontransaction accounts | $70,887,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $10,447,000 | 4,574 |
| Other savings deposits (excluding MMDAs) | $4,755,000 | 5,201 |
| Total time deposits | $55,685,000 | 3,893 |
| Total time and savings deposits | $96,909,000 | 4,131 |
| Noninterest-bearing deposits | $9,579,000 | 5,148 |
| Interest-bearing deposits | $96,909,000 | 4,162 |
| Retail deposits | $84,905,000 | 4,721 |
| Estimated insured deposits | $76,119,000 | 4,948 |
| IRAs and Keogh plan accounts | $3,754,000 | 4,929 |
| Brokered deposits | $18,711,000 | 1,098 |
| Fully insured brokered deposits | $2,405,000 | 2,361 |
| 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 | $109,641,000 | 4,296 |
| Deposits held in domestic offices | $109,641,000 | 4,293 |
| Individuals, partnerships, and corporations | $86,985,000 | 4,656 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $16,505,000 | 1,946 |
| Commercial banks and other depository institutions in U.S. | $6,147,000 | 949 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,054,000 | 3,184 |
| Demand deposits | $8,727,000 | 5,164 |
| Nontransaction accounts | $76,587,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $14,399,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $4,520,000 | 5,311 |
| Total time deposits | $57,668,000 | 3,908 |
| Total time and savings deposits | $100,914,000 | 4,068 |
| Noninterest-bearing deposits | $8,727,000 | 5,313 |
| Interest-bearing deposits | $100,914,000 | 4,093 |
| Retail deposits | $83,177,000 | 4,781 |
| Estimated insured deposits | $77,240,000 | 4,887 |
| IRAs and Keogh plan accounts | $3,964,000 | 4,868 |
| Brokered deposits | $18,706,000 | 1,161 |
| Fully insured brokered deposits | $2,400,000 | 2,433 |
| 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 | $121,477,000 | 4,042 |
| Deposits held in domestic offices | $121,477,000 | 4,041 |
| Individuals, partnerships, and corporations | $89,708,000 | 4,590 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $24,378,000 | 1,390 |
| Commercial banks and other depository institutions in U.S. | $7,389,000 | 864 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,044,000 | 2,390 |
| Demand deposits | $7,521,000 | 5,498 |
| Nontransaction accounts | $78,433,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $11,939,000 | 4,370 |
| Other savings deposits (excluding MMDAs) | $4,716,000 | 5,248 |
| Total time deposits | $61,778,000 | 3,788 |
| Total time and savings deposits | $113,956,000 | 3,764 |
| Noninterest-bearing deposits | $7,521,000 | 5,614 |
| Interest-bearing deposits | $113,956,000 | 3,777 |
| Retail deposits | $77,445,000 | 5,002 |
| Estimated insured deposits | $77,738,000 | 4,864 |
| IRAs and Keogh plan accounts | $4,038,000 | 4,837 |
| Brokered deposits | $19,968,000 | 1,176 |
| Fully insured brokered deposits | $19,968,000 | 1,087 |
| 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 | $124,006,000 | 4,031 |
| Deposits held in domestic offices | $124,006,000 | 4,029 |
| Individuals, partnerships, and corporations | $91,205,000 | 4,600 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $23,720,000 | 1,492 |
| Commercial banks and other depository institutions in U.S. | $9,075,000 | 779 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,609,000 | 2,378 |
| Demand deposits | $7,473,000 | 5,543 |
| Nontransaction accounts | $80,397,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $10,985,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $4,821,000 | 5,220 |
| Total time deposits | $64,590,000 | 3,735 |
| Total time and savings deposits | $116,533,000 | 3,760 |
| Noninterest-bearing deposits | $7,473,000 | 5,662 |
| Interest-bearing deposits | $116,533,000 | 3,770 |
| Retail deposits | $77,885,000 | 5,027 |
| Estimated insured deposits | $80,062,000 | 4,834 |
| IRAs and Keogh plan accounts | $4,078,000 | 4,838 |
| Brokered deposits | $20,969,000 | 1,241 |
| Fully insured brokered deposits | $20,969,000 | 1,139 |
| 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 | $126,416,000 | 3,946 |
| Deposits held in domestic offices | $126,416,000 | 3,945 |
| Individuals, partnerships, and corporations | $84,889,000 | 4,795 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $30,359,000 | 1,143 |
| Commercial banks and other depository institutions in U.S. | $11,159,000 | 676 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,609,000 | 2,799 |
| Demand deposits | $9,551,000 | 4,992 |
| Nontransaction accounts | $88,807,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $12,019,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $4,940,000 | 5,087 |
| Total time deposits | $71,848,000 | 3,455 |
| Total time and savings deposits | $116,865,000 | 3,731 |
| Noninterest-bearing deposits | $9,551,000 | 5,169 |
| Interest-bearing deposits | $116,865,000 | 3,744 |
| Retail deposits | $80,138,000 | 4,520 |
| Estimated insured deposits | $85,878,000 | 4,623 |
| IRAs and Keogh plan accounts | $4,662,000 | 4,511 |
| Brokered deposits | $20,966,000 | 1,298 |
| Fully insured brokered deposits | $20,113,000 | 1,028 |
| 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 | $123,075,000 | 4,008 |
| Deposits held in domestic offices | $123,075,000 | 4,007 |
| Individuals, partnerships, and corporations | $81,547,000 | 4,887 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $30,475,000 | 1,066 |
| Commercial banks and other depository institutions in U.S. | $11,048,000 | 694 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,017,000 | 3,037 |
| Demand deposits | $7,819,000 | 5,348 |
| Nontransaction accounts | $90,058,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $16,472,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $5,074,000 | 5,032 |
| Total time deposits | $68,512,000 | 3,650 |
| Total time and savings deposits | $115,256,000 | 3,762 |
| Noninterest-bearing deposits | $7,819,000 | 5,494 |
| Interest-bearing deposits | $115,256,000 | 3,786 |
| Retail deposits | $80,852,000 | 4,475 |
| Estimated insured deposits | $87,264,000 | 4,580 |
| IRAs and Keogh plan accounts | $4,539,000 | 4,593 |
| Brokered deposits | $13,789,000 | 1,741 |
| Fully insured brokered deposits | $13,789,000 | 1,431 |
| 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 | $138,190,000 | 3,708 |
| Deposits held in domestic offices | $138,190,000 | 3,706 |
| Individuals, partnerships, and corporations | $90,384,000 | 4,613 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $40,629,000 | 792 |
| Commercial banks and other depository institutions in U.S. | $7,174,000 | 880 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,788,000 | 2,085 |
| Demand deposits | $7,260,000 | 5,601 |
| Nontransaction accounts | $92,402,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $18,473,000 | 3,427 |
| Other savings deposits (excluding MMDAs) | $4,948,000 | 5,132 |
| Total time deposits | $68,981,000 | 3,671 |
| Total time and savings deposits | $130,930,000 | 3,435 |
| Noninterest-bearing deposits | $7,261,000 | 5,707 |
| Interest-bearing deposits | $130,929,000 | 3,432 |
| Retail deposits | $93,979,000 | 4,058 |
| Estimated insured deposits | $66,083,000 | 4,975 |
| IRAs and Keogh plan accounts | $4,622,000 | 4,548 |
| Brokered deposits | $17,948,000 | 1,603 |
| Fully insured brokered deposits | $17,948,000 | 1,351 |
| 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 | $138,659,000 | 3,680 |
| Deposits held in domestic offices | $138,659,000 | 3,678 |
| Individuals, partnerships, and corporations | $100,820,000 | 4,305 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $31,399,000 | 1,062 |
| Commercial banks and other depository institutions in U.S. | $6,433,000 | 926 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,644,000 | 2,461 |
| Demand deposits | $7,876,000 | 5,375 |
| Nontransaction accounts | $99,015,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $16,527,000 | 3,637 |
| Other savings deposits (excluding MMDAs) | $5,312,000 | 4,968 |
| Total time deposits | $77,176,000 | 3,409 |
| Total time and savings deposits | $130,783,000 | 3,444 |
| Noninterest-bearing deposits | $7,876,000 | 5,503 |
| Interest-bearing deposits | $130,783,000 | 3,435 |
| Retail deposits | $87,080,000 | 4,292 |
| Estimated insured deposits | $70,476,000 | 4,802 |
| IRAs and Keogh plan accounts | $4,814,000 | 4,381 |
| Brokered deposits | $20,112,000 | 1,583 |
| Fully insured brokered deposits | $20,112,000 | 1,355 |
| 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 | $122,581,000 | 3,953 |
| Deposits held in domestic offices | $122,581,000 | 3,951 |
| Individuals, partnerships, and corporations | $98,063,000 | 4,299 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $17,883,000 | 1,790 |
| Commercial banks and other depository institutions in U.S. | $6,632,000 | 837 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,920,000 | 3,578 |
| Demand deposits | $7,601,000 | 5,569 |
| Nontransaction accounts | $94,661,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $15,739,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $4,950,000 | 5,005 |
| Total time deposits | $73,973,000 | 3,440 |
| Total time and savings deposits | $114,980,000 | 3,690 |
| Noninterest-bearing deposits | $7,601,000 | 5,691 |
| Interest-bearing deposits | $114,980,000 | 3,705 |
| Retail deposits | $74,290,000 | 4,703 |
| Estimated insured deposits | $70,633,000 | 4,730 |
| IRAs and Keogh plan accounts | $4,641,000 | 4,376 |
| Brokered deposits | $20,112,000 | 1,543 |
| Fully insured brokered deposits | $20,112,000 | 1,412 |
| 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 | $123,239,000 | 3,898 |
| Deposits held in domestic offices | $123,239,000 | 3,895 |
| Individuals, partnerships, and corporations | $106,002,000 | 4,050 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,182,000 | 2,340 |
| Commercial banks and other depository institutions in U.S. | $5,055,000 | 901 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,392,000 | 3,521 |
| Demand deposits | $7,940,000 | 5,378 |
| Nontransaction accounts | $95,847,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $16,877,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $5,454,000 | 4,808 |
| Total time deposits | $73,516,000 | 3,388 |
| Total time and savings deposits | $115,299,000 | 3,647 |
| Noninterest-bearing deposits | $7,940,000 | 5,539 |
| Interest-bearing deposits | $115,299,000 | 3,659 |
| Retail deposits | $74,311,000 | 4,670 |
| Estimated insured deposits | $69,866,000 | 4,738 |
| IRAs and Keogh plan accounts | $4,571,000 | 4,353 |
| Brokered deposits | $20,162,000 | 1,401 |
| Fully insured brokered deposits | $20,162,000 | 1,302 |
| 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 | $136,389,000 | 3,623 |
| Deposits held in domestic offices | $136,389,000 | 3,620 |
| Individuals, partnerships, and corporations | $116,633,000 | 3,796 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $14,392,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $5,351,000 | 844 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,149,000 | 3,162 |
| Demand deposits | $8,692,000 | 5,230 |
| Nontransaction accounts | $105,240,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $21,356,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $5,656,000 | 4,748 |
| Total time deposits | $78,230,000 | 3,181 |
| Total time and savings deposits | $127,697,000 | 3,366 |
| Noninterest-bearing deposits | $8,692,000 | 5,389 |
| Interest-bearing deposits | $127,697,000 | 3,359 |
| Retail deposits | $84,252,000 | 4,326 |
| Estimated insured deposits | $72,451,000 | 4,629 |
| IRAs and Keogh plan accounts | $4,480,000 | 4,401 |
| Brokered deposits | $16,028,000 | 1,365 |
| Fully insured brokered deposits | $16,028,000 | 1,244 |
| 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 | $143,003,000 | 3,520 |
| Deposits held in domestic offices | $143,003,000 | 3,517 |
| Individuals, partnerships, and corporations | $123,583,000 | 3,639 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $16,445,000 | 1,872 |
| Commercial banks and other depository institutions in U.S. | $2,974,000 | 1,087 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,592,000 | 2,816 |
| Demand deposits | $10,269,000 | 4,711 |
| Nontransaction accounts | $108,412,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $19,267,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $5,403,000 | 4,833 |
| Total time deposits | $83,741,000 | 3,012 |
| Total time and savings deposits | $132,735,000 | 3,298 |
| Noninterest-bearing deposits | $10,269,000 | 4,926 |
| Interest-bearing deposits | $132,734,000 | 3,285 |
| Retail deposits | $82,277,000 | 4,393 |
| Estimated insured deposits | $69,907,000 | 4,745 |
| IRAs and Keogh plan accounts | $4,046,000 | 4,635 |
| Brokered deposits | $13,864,000 | 1,412 |
| Fully insured brokered deposits | $13,864,000 | 1,298 |
| 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 | $136,952,000 | 3,607 |
| Deposits held in domestic offices | $136,952,000 | 3,605 |
| Individuals, partnerships, and corporations | $120,541,000 | 3,682 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $12,739,000 | 2,261 |
| Commercial banks and other depository institutions in U.S. | $3,668,000 | 878 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,697,000 | 3,348 |
| Demand deposits | $9,103,000 | 5,098 |
| Nontransaction accounts | $107,255,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $19,974,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $5,159,000 | 4,842 |
| Total time deposits | $82,123,000 | 3,026 |
| Total time and savings deposits | $127,849,000 | 3,361 |
| Noninterest-bearing deposits | $9,103,000 | 5,283 |
| Interest-bearing deposits | $127,849,000 | 3,345 |
| Retail deposits | $77,531,000 | 4,512 |
| Estimated insured deposits | $65,831,000 | 4,875 |
| IRAs and Keogh plan accounts | $3,921,000 | 4,663 |
| Brokered deposits | $13,864,000 | 1,362 |
| Fully insured brokered deposits | $13,864,000 | 1,253 |
| 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 | $140,591,000 | 3,502 |
| Deposits held in domestic offices | $140,591,000 | 3,500 |
| Individuals, partnerships, and corporations | $120,972,000 | 3,657 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $16,144,000 | 1,746 |
| Commercial banks and other depository institutions in U.S. | $3,474,000 | 876 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,230,000 | 2,771 |
| Demand deposits | $9,979,000 | 4,721 |
| Nontransaction accounts | $106,361,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $20,578,000 | 3,057 |
| Other savings deposits (excluding MMDAs) | $5,504,000 | 4,756 |
| Total time deposits | $80,278,000 | 3,085 |
| Total time and savings deposits | $130,612,000 | 3,274 |
| Noninterest-bearing deposits | $9,979,000 | 4,948 |
| Interest-bearing deposits | $130,612,000 | 3,259 |
| Retail deposits | $81,038,000 | 4,334 |
| Estimated insured deposits | $65,708,000 | 4,841 |
| IRAs and Keogh plan accounts | $3,914,000 | 4,689 |
| Brokered deposits | $13,864,000 | 1,339 |
| Fully insured brokered deposits | $13,864,000 | 1,229 |
| 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 | $144,017,000 | 3,436 |
| Deposits held in domestic offices | $144,017,000 | 3,434 |
| Individuals, partnerships, and corporations | $118,446,000 | 3,734 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $21,301,000 | 1,333 |
| Commercial banks and other depository institutions in U.S. | $4,265,000 | 821 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,799,000 | 2,631 |
| Demand deposits | $7,693,000 | 5,562 |
| Nontransaction accounts | $106,218,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $20,409,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $6,208,000 | 4,576 |
| Total time deposits | $79,601,000 | 3,095 |
| Total time and savings deposits | $136,324,000 | 3,158 |
| Noninterest-bearing deposits | $7,693,000 | 5,695 |
| Interest-bearing deposits | $136,324,000 | 3,148 |
| Retail deposits | $85,540,000 | 4,212 |
| Estimated insured deposits | $65,894,000 | 4,831 |
| IRAs and Keogh plan accounts | $3,759,000 | 4,789 |
| Brokered deposits | $12,778,000 | 1,418 |
| Fully insured brokered deposits | $12,778,000 | 1,288 |
| 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 | $146,852,000 | 3,395 |
| Deposits held in domestic offices | $146,852,000 | 3,393 |
| Individuals, partnerships, and corporations | $97,803,000 | 4,268 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $44,781,000 | 634 |
| Commercial banks and other depository institutions in U.S. | $4,264,000 | 812 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,809,000 | 1,276 |
| Demand deposits | $9,065,000 | 5,155 |
| Nontransaction accounts | $83,043,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $21,156,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $6,370,000 | 4,583 |
| Total time deposits | $55,516,000 | 4,062 |
| Total time and savings deposits | $137,787,000 | 3,113 |
| Noninterest-bearing deposits | $9,065,000 | 5,304 |
| Interest-bearing deposits | $137,787,000 | 3,104 |
| Retail deposits | $114,380,000 | 3,426 |
| Estimated insured deposits | $68,389,000 | 4,713 |
| IRAs and Keogh plan accounts | $3,733,000 | 4,769 |
| Brokered deposits | $11,684,000 | 1,474 |
| Fully insured brokered deposits | $11,684,000 | 1,332 |
| 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 | $131,293,000 | 3,670 |
| Deposits held in domestic offices | $131,293,000 | 3,667 |
| Individuals, partnerships, and corporations | $98,117,000 | 4,211 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $26,727,000 | 1,074 |
| Commercial banks and other depository institutions in U.S. | $6,445,000 | 651 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,673,000 | 2,126 |
| Demand deposits | $9,373,000 | 5,148 |
| Nontransaction accounts | $84,620,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $19,480,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $6,664,000 | 4,459 |
| Total time deposits | $58,476,000 | 3,876 |
| Total time and savings deposits | $121,920,000 | 3,413 |
| Noninterest-bearing deposits | $9,373,000 | 5,306 |
| Interest-bearing deposits | $121,920,000 | 3,408 |
| Retail deposits | $97,789,000 | 3,754 |
| Estimated insured deposits | $71,096,000 | 4,572 |
| IRAs and Keogh plan accounts | $3,836,000 | 4,671 |
| Brokered deposits | $11,792,000 | 1,468 |
| Fully insured brokered deposits | $11,792,000 | 1,302 |
| 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 | $115,313,000 | 3,972 |
| Deposits held in domestic offices | $115,313,000 | 3,968 |
| Individuals, partnerships, and corporations | $96,426,000 | 4,220 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $10,057,000 | 2,467 |
| Commercial banks and other depository institutions in U.S. | $8,825,000 | 544 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,297,000 | 4,010 |
| Demand deposits | $7,303,000 | 5,737 |
| Nontransaction accounts | $90,016,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $20,626,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $6,737,000 | 4,507 |
| Total time deposits | $62,653,000 | 3,611 |
| Total time and savings deposits | $108,010,000 | 3,678 |
| Noninterest-bearing deposits | $7,303,000 | 5,853 |
| Interest-bearing deposits | $108,010,000 | 3,694 |
| Retail deposits | $79,281,000 | 4,283 |
| Estimated insured deposits | $72,670,000 | 4,478 |
| IRAs and Keogh plan accounts | $3,855,000 | 4,655 |
| Brokered deposits | $12,792,000 | 1,385 |
| Fully insured brokered deposits | $12,792,000 | 1,221 |
| 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 | $119,518,000 | 3,848 |
| Deposits held in domestic offices | $119,518,000 | 3,845 |
| Individuals, partnerships, and corporations | $95,318,000 | 4,229 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $13,192,000 | 1,984 |
| Commercial banks and other depository institutions in U.S. | $11,001,000 | 479 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,453,000 | 3,229 |
| Demand deposits | $11,431,000 | 4,648 |
| Nontransaction accounts | $86,065,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $20,933,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $7,400,000 | 4,370 |
| Total time deposits | $57,732,000 | 3,735 |
| Total time and savings deposits | $108,087,000 | 3,631 |
| Noninterest-bearing deposits | $11,436,000 | 4,822 |
| Interest-bearing deposits | $108,082,000 | 3,653 |
| Retail deposits | $89,726,000 | 3,957 |
| Estimated insured deposits | $75,710,000 | 4,333 |
| IRAs and Keogh plan accounts | $3,762,000 | 4,691 |
| Brokered deposits | $6,583,000 | 1,789 |
| Fully insured brokered deposits | $6,583,000 | 1,577 |
| 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 | $114,702,000 | 3,971 |
| Deposits held in domestic offices | $114,702,000 | 3,967 |
| Individuals, partnerships, and corporations | $84,963,000 | 4,550 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $13,675,000 | 1,961 |
| Commercial banks and other depository institutions in U.S. | $16,058,000 | 361 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,662,000 | 3,391 |
| Demand deposits | $8,954,000 | 5,312 |
| Nontransaction accounts | $82,040,000 | 3,976 |
| Money market deposit accounts (MMDAs) | $18,846,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $8,376,000 | 4,154 |
| Total time deposits | $54,817,000 | 3,787 |
| Total time and savings deposits | $105,748,000 | 3,678 |
| Noninterest-bearing deposits | $8,954,000 | 5,426 |
| Interest-bearing deposits | $105,748,000 | 3,704 |
| Retail deposits | $90,593,000 | 3,932 |
| Estimated insured deposits | $86,827,000 | 3,887 |
| IRAs and Keogh plan accounts | $3,955,000 | 4,517 |
| 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 | $103,729,000 | 4,243 |
| Deposits held in domestic offices | $103,729,000 | 4,240 |
| Individuals, partnerships, and corporations | $79,545,000 | 4,742 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $9,107,000 | 2,704 |
| Commercial banks and other depository institutions in U.S. | $15,069,000 | 391 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,901,000 | 4,111 |
| Demand deposits | $9,383,000 | 5,278 |
| Nontransaction accounts | $76,828,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $17,119,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $8,828,000 | 3,999 |
| Total time deposits | $50,881,000 | 3,921 |
| Total time and savings deposits | $94,346,000 | 3,939 |
| Noninterest-bearing deposits | $9,609,000 | 5,355 |
| Interest-bearing deposits | $94,120,000 | 3,975 |
| Retail deposits | $82,067,000 | 4,242 |
| Estimated insured deposits | $83,077,000 | 4,005 |
| IRAs and Keogh plan accounts | $3,874,000 | 4,557 |
| Brokered deposits | $1,000,000 | 2,463 |
| 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 | $102,028,000 | 4,223 |
| Deposits held in domestic offices | $102,028,000 | 4,218 |
| Individuals, partnerships, and corporations | $76,928,000 | 4,788 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $10,124,000 | 2,412 |
| Commercial banks and other depository institutions in U.S. | $14,970,000 | 420 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,938,000 | 4,281 |
| Demand deposits | $8,687,000 | 5,406 |
| Nontransaction accounts | $77,090,000 | 4,033 |
| Money market deposit accounts (MMDAs) | $16,580,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $9,126,000 | 3,972 |
| Total time deposits | $51,384,000 | 3,837 |
| Total time and savings deposits | $93,341,000 | 3,917 |
| Noninterest-bearing deposits | $8,687,000 | 5,504 |
| Interest-bearing deposits | $93,341,000 | 3,938 |
| Retail deposits | $80,004,000 | 4,263 |
| Estimated insured deposits | $82,864,000 | 3,981 |
| IRAs and Keogh plan accounts | $3,810,000 | 4,609 |
| 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 | $102,793,000 | 4,149 |
| Deposits held in domestic offices | $102,793,000 | 4,146 |
| Individuals, partnerships, and corporations | $74,492,000 | 4,838 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $14,019,000 | 1,831 |
| Commercial banks and other depository institutions in U.S. | $14,273,000 | 432 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,864,000 | 3,936 |
| Demand deposits | $9,740,000 | 5,013 |
| Nontransaction accounts | $74,929,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $15,482,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $10,314,000 | 3,731 |
| Total time deposits | $49,133,000 | 3,889 |
| Total time and savings deposits | $93,053,000 | 3,885 |
| Noninterest-bearing deposits | $9,740,000 | 5,106 |
| Interest-bearing deposits | $93,053,000 | 3,906 |
| Retail deposits | $81,216,000 | 4,183 |
| Estimated insured deposits | $88,584,000 | 3,745 |
| IRAs and Keogh plan accounts | $3,780,000 | 4,597 |
| 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 | $97,573,000 | 4,315 |
| Deposits held in domestic offices | $97,573,000 | 4,311 |
| Individuals, partnerships, and corporations | $68,079,000 | 5,128 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $18,292,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $11,200,000 | 524 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,652,000 | 3,982 |
| Demand deposits | $7,484,000 | 5,736 |
| Nontransaction accounts | $69,921,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $14,936,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $12,850,000 | 3,351 |
| Total time deposits | $42,135,000 | 4,317 |
| Total time and savings deposits | $90,089,000 | 3,997 |
| Noninterest-bearing deposits | $7,484,000 | 5,798 |
| Interest-bearing deposits | $90,089,000 | 4,034 |
| Retail deposits | $77,812,000 | 4,362 |
| Estimated insured deposits | $82,757,000 | 3,977 |
| IRAs and Keogh plan accounts | $3,293,000 | 4,955 |
| 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 | $92,776,000 | 4,466 |
| Deposits held in domestic offices | $92,776,000 | 4,462 |
| Individuals, partnerships, and corporations | $69,304,000 | 5,059 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $14,251,000 | 1,816 |
| Commercial banks and other depository institutions in U.S. | $9,218,000 | 607 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,457,000 | 4,998 |
| Demand deposits | $7,572,000 | 5,759 |
| Nontransaction accounts | $72,319,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $15,428,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $15,087,000 | 2,979 |
| Total time deposits | $41,804,000 | 4,279 |
| Total time and savings deposits | $85,204,000 | 4,158 |
| Noninterest-bearing deposits | $7,572,000 | 5,832 |
| Interest-bearing deposits | $85,204,000 | 4,189 |
| Retail deposits | $71,421,000 | 4,654 |
| Estimated insured deposits | $77,161,000 | 4,157 |
| IRAs and Keogh plan accounts | $3,358,000 | 4,921 |
| 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 | $94,679,000 | 4,349 |
| Deposits held in domestic offices | $94,679,000 | 4,346 |
| Individuals, partnerships, and corporations | $67,948,000 | 5,080 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $16,920,000 | 1,483 |
| Commercial banks and other depository institutions in U.S. | $9,807,000 | 569 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,129,000 | 4,591 |
| Demand deposits | $8,071,000 | 5,470 |
| Nontransaction accounts | $72,550,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $14,420,000 | 3,716 |
| Other savings deposits (excluding MMDAs) | $14,665,000 | 3,046 |
| Total time deposits | $43,465,000 | 4,131 |
| Total time and savings deposits | $86,608,000 | 4,051 |
| Noninterest-bearing deposits | $8,071,000 | 5,539 |
| Interest-bearing deposits | $86,608,000 | 4,087 |
| Retail deposits | $72,459,000 | 4,569 |
| Estimated insured deposits | $78,529,000 | 4,094 |
| IRAs and Keogh plan accounts | $3,291,000 | 5,026 |
| 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 | $94,657,000 | 4,330 |
| Deposits held in domestic offices | $94,657,000 | 4,327 |
| Individuals, partnerships, and corporations | $65,182,000 | 5,230 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $20,647,000 | 1,225 |
| Commercial banks and other depository institutions in U.S. | $8,818,000 | 595 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,290,000 | 4,465 |
| Demand deposits | $5,563,000 | 6,442 |
| Nontransaction accounts | $71,367,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $12,541,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $15,335,000 | 2,953 |
| Total time deposits | $43,491,000 | 4,123 |
| Total time and savings deposits | $89,094,000 | 3,948 |
| Noninterest-bearing deposits | $5,563,000 | 6,489 |
| Interest-bearing deposits | $89,094,000 | 3,977 |
| Retail deposits | $71,326,000 | 4,643 |
| Estimated insured deposits | $63,572,000 | 4,829 |
| IRAs and Keogh plan accounts | $3,160,000 | 5,206 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $93,100,000 | 4,391 |
| Deposits held in domestic offices | $93,100,000 | 4,387 |
| Individuals, partnerships, and corporations | $62,590,000 | 5,356 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $22,183,000 | 1,163 |
| Commercial banks and other depository institutions in U.S. | $8,322,000 | 607 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,646,000 | 4,416 |
| Demand deposits | $5,485,000 | 6,431 |
| Nontransaction accounts | $69,454,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $10,386,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $15,574,000 | 2,918 |
| Total time deposits | $43,494,000 | 4,161 |
| Total time and savings deposits | $87,615,000 | 4,018 |
| Noninterest-bearing deposits | $5,485,000 | 6,478 |
| Interest-bearing deposits | $87,614,000 | 4,052 |
| Retail deposits | $69,709,000 | 4,714 |
| Estimated insured deposits | $69,893,000 | 4,515 |
| IRAs and Keogh plan accounts | $3,177,000 | 5,194 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $87,626,000 | 4,578 |
| Deposits held in domestic offices | $87,626,000 | 4,575 |
| Individuals, partnerships, and corporations | $62,914,000 | 5,328 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $16,080,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $8,620,000 | 580 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,950,000 | 4,870 |
| Demand deposits | $6,081,000 | 5,855 |
| Nontransaction accounts | $69,676,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $10,824,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $16,358,000 | 2,361 |
| Total time deposits | $42,494,000 | 3,685 |
| Total time and savings deposits | $81,545,000 | 4,255 |
| Noninterest-bearing deposits | $6,081,000 | 6,257 |
| Interest-bearing deposits | $81,545,000 | 4,260 |
| Retail deposits | $64,981,000 | 4,957 |
| Estimated insured deposits | $78,115,000 | 4,137 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,383 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $86,476,000 | 4,628 |
| Deposits held in domestic offices | $86,476,000 | 4,624 |
| Individuals, partnerships, and corporations | $61,771,000 | 5,393 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $16,380,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $8,322,000 | 600 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,928,000 | 5,100 |
| Demand deposits | $5,319,000 | 6,072 |
| Nontransaction accounts | $70,548,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $14,089,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $15,493,000 | 2,464 |
| Total time deposits | $40,966,000 | 3,826 |
| Total time and savings deposits | $81,157,000 | 4,254 |
| Noninterest-bearing deposits | $5,319,000 | 6,499 |
| Interest-bearing deposits | $81,157,000 | 4,266 |
| Retail deposits | $64,948,000 | 4,958 |
| Estimated insured deposits | $75,046,000 | 4,277 |
| IRAs and Keogh plan accounts | $3,020,000 | 5,422 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $83,380,000 | 4,722 |
| Deposits held in domestic offices | $83,380,000 | 4,719 |
| Individuals, partnerships, and corporations | $59,633,000 | 5,481 |
| U.S. Government | $12,000 | 2,482 |
| States and political subdivisions in the U.S. | $16,306,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $7,429,000 | 629 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,252,000 | 5,038 |
| Demand deposits | $5,120,000 | 6,132 |
| Nontransaction accounts | $67,128,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $16,340,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $13,464,000 | 2,664 |
| Total time deposits | $37,324,000 | 4,141 |
| Total time and savings deposits | $78,260,000 | 4,389 |
| Noninterest-bearing deposits | $5,120,000 | 6,574 |
| Interest-bearing deposits | $78,260,000 | 4,403 |
| Retail deposits | $62,860,000 | 5,058 |
| Estimated insured deposits | $72,902,000 | 4,405 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,733 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $66,818,000 | 5,465 |
| Deposits held in domestic offices | $66,818,000 | 5,463 |
| Individuals, partnerships, and corporations | $55,395,000 | 5,689 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $7,160,000 | 3,030 |
| Commercial banks and other depository institutions in U.S. | $4,257,000 | 815 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,199,000 | 4,800 |
| Demand deposits | $4,458,000 | 6,374 |
| Nontransaction accounts | $49,619,000 | 4,685 |
| Money market deposit accounts (MMDAs) | $14,292,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $12,462,000 | 2,749 |
| Total time deposits | $22,865,000 | 5,661 |
| Total time and savings deposits | $62,360,000 | 5,128 |
| Noninterest-bearing deposits | $4,458,000 | 6,829 |
| Interest-bearing deposits | $62,360,000 | 5,144 |
| Retail deposits | $57,587,000 | 5,303 |
| Estimated insured deposits | $42,796,000 | 6,242 |
| IRAs and Keogh plan accounts | $2,209,000 | 6,248 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $66,109,000 | 5,450 |
| Deposits held in domestic offices | $66,109,000 | 5,446 |
| Individuals, partnerships, and corporations | $56,588,000 | 5,580 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $5,355,000 | 3,639 |
| Commercial banks and other depository institutions in U.S. | $4,157,000 | 802 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,451,000 | 5,293 |
| Demand deposits | $4,331,000 | 6,536 |
| Nontransaction accounts | $51,658,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $17,317,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $11,559,000 | 2,801 |
| Total time deposits | $22,782,000 | 5,664 |
| Total time and savings deposits | $61,778,000 | 5,094 |
| Noninterest-bearing deposits | $4,331,000 | 6,981 |
| Interest-bearing deposits | $61,778,000 | 5,118 |
| Retail deposits | $56,250,000 | 5,344 |
| Estimated insured deposits | $48,400,000 | 5,800 |
| IRAs and Keogh plan accounts | $2,209,000 | 6,209 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $63,333,000 | 5,490 |
| Deposits held in domestic offices | $63,333,000 | 5,486 |
| Individuals, partnerships, and corporations | $57,101,000 | 5,478 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $4,745,000 | 3,794 |
| Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,083 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,121,000 | 5,482 |
| Demand deposits | $5,126,000 | 6,087 |
| Nontransaction accounts | $50,212,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $19,581,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $14,852,000 | 2,184 |
| Total time deposits | $15,779,000 | 6,777 |
| Total time and savings deposits | $58,207,000 | 5,196 |
| Noninterest-bearing deposits | $5,126,000 | 6,487 |
| Interest-bearing deposits | $58,207,000 | 5,224 |
| Retail deposits | $56,406,000 | 5,226 |
| Estimated insured deposits | $39,993,000 | 6,435 |
| IRAs and Keogh plan accounts | $2,044,000 | 6,390 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $38,654,000 | 7,083 |
| Deposits held in domestic offices | $38,654,000 | 7,082 |
| Individuals, partnerships, and corporations | $34,960,000 | 7,014 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $3,691,000 | 4,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,682,000 | 5,967 |
| Demand deposits | $6,432,000 | 5,403 |
| Nontransaction accounts | $27,972,000 | 6,190 |
| Money market deposit accounts (MMDAs) | $14,234,000 | 2,573 |
| Other savings deposits (excluding MMDAs) | $2,355,000 | 6,229 |
| Total time deposits | $11,383,000 | 7,491 |
| Total time and savings deposits | $32,222,000 | 7,074 |
| Noninterest-bearing deposits | $6,432,000 | 5,726 |
| Interest-bearing deposits | $32,222,000 | 7,143 |
| Retail deposits | $34,199,000 | 6,918 |
| Estimated insured deposits | $23,114,000 | 8,135 |
| IRAs and Keogh plan accounts | $1,068,000 | 7,754 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $16,915,000 | 9,304 |
| Deposits held in domestic offices | $16,915,000 | 9,303 |
| Individuals, partnerships, and corporations | $16,260,000 | 9,099 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $655,000 | 7,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,767,000 | 8,612 |
| Demand deposits | $1,141,000 | 8,648 |
| Nontransaction accounts | $14,148,000 | 7,978 |
| Money market deposit accounts (MMDAs) | $8,183,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $274,000 | 8,595 |
| Total time deposits | $5,691,000 | 8,549 |
| Total time and savings deposits | $15,774,000 | 9,045 |
| Noninterest-bearing deposits | $1,141,000 | 9,296 |
| Interest-bearing deposits | $15,774,000 | 9,107 |
| Retail deposits | $13,612,000 | 9,396 |
| Estimated insured deposits | $9,658,000 | 9,750 |
| IRAs and Keogh plan accounts | $180,000 | 9,448 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |