Home > United Citizens Bank of Southern Kentucky > Total Deposits
United Citizens Bank of Southern Kentucky, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $198,947,000 | 2,786 |
| Deposits held in domestic offices | $198,947,000 | 2,786 |
| 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 | $69,314,000 | 2,811 |
| Demand deposits | $59,892,000 | 2,310 |
| Nontransaction accounts | $129,633,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $7,229,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $25,661,000 | 2,444 |
| Total time deposits | $96,743,000 | 1,883 |
| Total time and savings deposits | $139,055,000 | 2,786 |
| Noninterest-bearing deposits | $59,892,000 | 2,284 |
| Interest-bearing deposits | $139,055,000 | 2,849 |
| Retail deposits | $180,559,000 | 2,717 |
| Estimated insured deposits | $178,423,000 | 2,508 |
| IRAs and Keogh plan accounts | $5,739,000 | 2,308 |
| 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 | $194,178,000 | 2,832 |
| Deposits held in domestic offices | $194,178,000 | 2,832 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,262,000 | 2,841 |
| Demand deposits | $58,824,000 | 2,342 |
| Nontransaction accounts | $125,916,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $8,060,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $25,581,000 | 2,504 |
| Total time deposits | $92,275,000 | 1,866 |
| Total time and savings deposits | $135,354,000 | 2,817 |
| Noninterest-bearing deposits | $58,824,000 | 2,329 |
| Interest-bearing deposits | $135,354,000 | 2,875 |
| Retail deposits | $176,485,000 | 2,765 |
| Estimated insured deposits | $174,114,000 | 2,553 |
| 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 | $191,401,000 | 2,857 |
| Deposits held in domestic offices | $191,401,000 | 2,857 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,481,000 | 2,882 |
| Demand deposits | $59,083,000 | 2,344 |
| Nontransaction accounts | $122,920,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $9,333,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $27,351,000 | 2,458 |
| Total time deposits | $86,235,000 | 1,862 |
| Total time and savings deposits | $132,318,000 | 2,841 |
| Noninterest-bearing deposits | $59,083,000 | 2,347 |
| Interest-bearing deposits | $132,318,000 | 2,902 |
| Retail deposits | $176,130,000 | 2,775 |
| Estimated insured deposits | $170,919,000 | 2,577 |
| IRAs and Keogh plan accounts | $5,206,000 | 2,465 |
| 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 | $193,272,000 | 2,865 |
| Deposits held in domestic offices | $193,272,000 | 2,864 |
| 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 | $73,084,000 | 2,863 |
| Demand deposits | $62,817,000 | 2,341 |
| Nontransaction accounts | $120,189,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $10,945,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $27,136,000 | 2,585 |
| Total time deposits | $82,107,000 | 1,828 |
| Total time and savings deposits | $130,456,000 | 2,892 |
| Noninterest-bearing deposits | $62,813,000 | 2,331 |
| Interest-bearing deposits | $130,459,000 | 2,957 |
| Retail deposits | $181,084,000 | 2,805 |
| Estimated insured deposits | $169,894,000 | 2,615 |
| 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 | $184,601,000 | 2,950 |
| Deposits held in domestic offices | $184,601,000 | 2,950 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,628,000 | 3,046 |
| Demand deposits | $57,558,000 | 2,508 |
| Nontransaction accounts | $116,973,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $12,880,000 | 3,358 |
| Other savings deposits (excluding MMDAs) | $28,223,000 | 2,584 |
| Total time deposits | $75,870,000 | 1,781 |
| Total time and savings deposits | $127,043,000 | 2,942 |
| Noninterest-bearing deposits | $57,557,000 | 2,530 |
| Interest-bearing deposits | $127,044,000 | 3,001 |
| Retail deposits | $172,707,000 | 2,927 |
| Estimated insured deposits | $162,681,000 | 2,661 |
| IRAs and Keogh plan accounts | $4,864,000 | 2,633 |
| 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 | $193,885,000 | 2,915 |
| Deposits held in domestic offices | $193,885,000 | 2,914 |
| 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 | $70,616,000 | 2,995 |
| Demand deposits | $59,568,000 | 2,498 |
| Nontransaction accounts | $123,269,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $16,160,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $29,853,000 | 2,584 |
| Total time deposits | $77,254,000 | 1,675 |
| Total time and savings deposits | $134,317,000 | 2,874 |
| Noninterest-bearing deposits | $59,569,000 | 2,533 |
| Interest-bearing deposits | $134,316,000 | 2,939 |
| Retail deposits | $171,626,000 | 2,976 |
| Estimated insured deposits | $159,097,000 | 2,709 |
| 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 | $194,653,000 | 2,948 |
| Deposits held in domestic offices | $194,653,000 | 2,948 |
| Individuals, partnerships, and corporations | $191,693,000 | 2,770 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $2,960,000 | 3,893 |
| 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 | $67,324,000 | 3,101 |
| Demand deposits | $55,765,000 | 2,605 |
| Nontransaction accounts | $127,329,000 | 2,611 |
| Money market deposit accounts (MMDAs) | $15,549,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $31,247,000 | 2,562 |
| Total time deposits | $80,533,000 | 1,612 |
| Total time and savings deposits | $138,888,000 | 2,879 |
| Noninterest-bearing deposits | $55,765,000 | 2,629 |
| Interest-bearing deposits | $138,888,000 | 2,953 |
| Retail deposits | $168,513,000 | 3,059 |
| Estimated insured deposits | $157,180,000 | 2,766 |
| IRAs and Keogh plan accounts | $6,202,000 | 2,395 |
| 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 | $189,329,000 | 3,002 |
| Deposits held in domestic offices | $189,329,000 | 3,002 |
| Individuals, partnerships, and corporations | $186,338,000 | 2,826 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $2,991,000 | 3,897 |
| 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 | $67,062,000 | 3,089 |
| Demand deposits | $55,846,000 | 2,596 |
| Nontransaction accounts | $122,267,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $13,915,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $30,034,000 | 2,610 |
| Total time deposits | $78,318,000 | 1,661 |
| Total time and savings deposits | $133,483,000 | 2,949 |
| Noninterest-bearing deposits | $55,846,000 | 2,635 |
| Interest-bearing deposits | $133,483,000 | 3,009 |
| Retail deposits | $164,707,000 | 3,092 |
| Estimated insured deposits | $153,552,000 | 2,813 |
| 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 | $162,290,000 | 3,197 |
| Deposits held in domestic offices | $162,290,000 | 3,196 |
| Individuals, partnerships, and corporations | $159,300,000 | 3,042 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,990,000 | 3,924 |
| 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 | $61,845,000 | 3,189 |
| Demand deposits | $51,310,000 | 2,693 |
| Nontransaction accounts | $100,445,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $10,732,000 | 3,628 |
| Other savings deposits (excluding MMDAs) | $27,216,000 | 2,692 |
| Total time deposits | $62,497,000 | 2,047 |
| Total time and savings deposits | $110,980,000 | 3,201 |
| Noninterest-bearing deposits | $51,310,000 | 2,737 |
| Interest-bearing deposits | $110,980,000 | 3,261 |
| Retail deposits | $152,929,000 | 3,174 |
| Estimated insured deposits | $146,746,000 | 2,886 |
| IRAs and Keogh plan accounts | $6,294,000 | 2,429 |
| 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 | $167,074,000 | 3,178 |
| Deposits held in domestic offices | $167,074,000 | 3,178 |
| Individuals, partnerships, and corporations | $164,119,000 | 3,002 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $2,955,000 | 3,972 |
| 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 | $60,109,000 | 3,190 |
| Demand deposits | $49,628,000 | 2,681 |
| Nontransaction accounts | $106,965,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $15,561,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $26,705,000 | 2,709 |
| Total time deposits | $64,699,000 | 2,074 |
| Total time and savings deposits | $117,446,000 | 3,120 |
| Noninterest-bearing deposits | $49,628,000 | 2,745 |
| Interest-bearing deposits | $117,446,000 | 3,184 |
| Retail deposits | $157,966,000 | 3,147 |
| Estimated insured deposits | $148,355,000 | 2,883 |
| 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 | $166,083,000 | 3,174 |
| Deposits held in domestic offices | $166,083,000 | 3,173 |
| Individuals, partnerships, and corporations | $163,125,000 | 3,003 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $2,958,000 | 4,002 |
| 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 | $59,716,000 | 3,198 |
| Demand deposits | $49,539,000 | 2,649 |
| Nontransaction accounts | $106,367,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $14,671,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $25,426,000 | 2,744 |
| Total time deposits | $66,270,000 | 2,074 |
| Total time and savings deposits | $116,544,000 | 3,133 |
| Noninterest-bearing deposits | $49,539,000 | 2,721 |
| Interest-bearing deposits | $116,544,000 | 3,193 |
| Retail deposits | $156,694,000 | 3,148 |
| Estimated insured deposits | $147,813,000 | 2,884 |
| IRAs and Keogh plan accounts | $5,891,000 | 2,587 |
| 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 | $157,991,000 | 3,234 |
| Deposits held in domestic offices | $157,991,000 | 3,233 |
| Individuals, partnerships, and corporations | $155,024,000 | 3,074 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $2,967,000 | 4,012 |
| 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 | $57,828,000 | 3,235 |
| Demand deposits | $48,160,000 | 2,689 |
| Nontransaction accounts | $100,163,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $10,316,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $23,742,000 | 2,804 |
| Total time deposits | $66,106,000 | 2,105 |
| Total time and savings deposits | $109,831,000 | 3,215 |
| Noninterest-bearing deposits | $48,160,000 | 2,770 |
| Interest-bearing deposits | $109,831,000 | 3,283 |
| Retail deposits | $148,310,000 | 3,211 |
| Estimated insured deposits | $144,303,000 | 2,926 |
| 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 | $147,951,000 | 3,249 |
| Deposits held in domestic offices | $147,951,000 | 3,248 |
| Individuals, partnerships, and corporations | $144,953,000 | 3,083 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $2,997,000 | 4,005 |
| 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 | $48,327,000 | 3,388 |
| Demand deposits | $39,723,000 | 2,816 |
| Nontransaction accounts | $99,623,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $9,198,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $20,589,000 | 2,905 |
| Total time deposits | $69,836,000 | 2,057 |
| Total time and savings deposits | $108,227,000 | 3,183 |
| Noninterest-bearing deposits | $39,723,000 | 2,911 |
| Interest-bearing deposits | $108,228,000 | 3,250 |
| Retail deposits | $138,230,000 | 3,232 |
| Estimated insured deposits | $137,474,000 | 2,934 |
| IRAs and Keogh plan accounts | $5,220,000 | 2,781 |
| 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 | $148,159,000 | 3,217 |
| Deposits held in domestic offices | $148,159,000 | 3,216 |
| Individuals, partnerships, and corporations | $144,462,000 | 3,042 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $2,951,000 | 4,019 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,762,000 | 3,323 |
| Demand deposits | $38,922,000 | 2,741 |
| Nontransaction accounts | $101,397,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $8,318,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $19,619,000 | 2,916 |
| Total time deposits | $73,459,000 | 2,025 |
| Total time and savings deposits | $109,237,000 | 3,138 |
| Noninterest-bearing deposits | $38,922,000 | 2,860 |
| Interest-bearing deposits | $109,237,000 | 3,198 |
| Retail deposits | $138,473,000 | 3,191 |
| Estimated insured deposits | $138,402,000 | 2,891 |
| 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 | $746,000 | 1,117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $155,049,000 | 3,136 |
| Deposits held in domestic offices | $155,049,000 | 3,136 |
| Individuals, partnerships, and corporations | $150,119,000 | 2,967 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $2,935,000 | 4,054 |
| Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,255 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,488,000 | 3,319 |
| Demand deposits | $38,389,000 | 2,750 |
| Nontransaction accounts | $108,561,000 | 2,780 |
| Money market deposit accounts (MMDAs) | $8,100,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $18,296,000 | 2,968 |
| Total time deposits | $82,165,000 | 1,910 |
| Total time and savings deposits | $116,660,000 | 3,036 |
| Noninterest-bearing deposits | $38,632,000 | 2,876 |
| Interest-bearing deposits | $116,417,000 | 3,093 |
| Retail deposits | $143,517,000 | 3,112 |
| Estimated insured deposits | $144,162,000 | 2,824 |
| IRAs and Keogh plan accounts | $5,312,000 | 2,767 |
| Brokered deposits | $1,000,000 | 1,725 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $149,083,000 | 3,069 |
| Deposits held in domestic offices | $149,083,000 | 3,069 |
| Individuals, partnerships, and corporations | $142,111,000 | 2,916 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $2,978,000 | 4,053 |
| Commercial banks and other depository institutions in U.S. | $3,995,000 | 1,092 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,999,000 | 3,432 |
| Demand deposits | $30,048,000 | 2,787 |
| Nontransaction accounts | $112,085,000 | 2,697 |
| Money market deposit accounts (MMDAs) | $6,628,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $15,815,000 | 3,056 |
| Total time deposits | $89,641,000 | 1,834 |
| Total time and savings deposits | $119,036,000 | 2,957 |
| Noninterest-bearing deposits | $30,048,000 | 2,923 |
| Interest-bearing deposits | $119,035,000 | 3,007 |
| Retail deposits | $134,416,000 | 3,068 |
| Estimated insured deposits | $140,016,000 | 2,755 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $3,000,000 | 1,524 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,123 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $147,972,000 | 3,087 |
| Deposits held in domestic offices | $147,972,000 | 3,087 |
| Individuals, partnerships, and corporations | $140,010,000 | 2,954 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $2,966,000 | 4,088 |
| Commercial banks and other depository institutions in U.S. | $4,995,000 | 962 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,267,000 | 3,590 |
| Demand deposits | $27,412,000 | 2,960 |
| Nontransaction accounts | $113,704,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $5,456,000 | 4,110 |
| Other savings deposits (excluding MMDAs) | $15,405,000 | 3,082 |
| Total time deposits | $92,842,000 | 1,783 |
| Total time and savings deposits | $120,559,000 | 2,941 |
| Noninterest-bearing deposits | $27,412,000 | 3,101 |
| Interest-bearing deposits | $120,560,000 | 2,983 |
| Retail deposits | $130,918,000 | 3,113 |
| Estimated insured deposits | $138,444,000 | 2,765 |
| IRAs and Keogh plan accounts | $5,205,000 | 2,859 |
| Brokered deposits | $4,000,000 | 1,507 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $995,000 | 1,141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $146,218,000 | 3,110 |
| Deposits held in domestic offices | $146,218,000 | 3,110 |
| Individuals, partnerships, and corporations | $137,308,000 | 2,981 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $2,919,000 | 4,119 |
| Commercial banks and other depository institutions in U.S. | $5,990,000 | 901 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,540,000 | 3,657 |
| Demand deposits | $25,236,000 | 3,091 |
| Nontransaction accounts | $113,677,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $6,580,000 | 4,006 |
| Other savings deposits (excluding MMDAs) | $16,257,000 | 3,025 |
| Total time deposits | $90,840,000 | 1,830 |
| Total time and savings deposits | $120,981,000 | 2,950 |
| Noninterest-bearing deposits | $25,230,000 | 3,222 |
| Interest-bearing deposits | $120,988,000 | 2,982 |
| Retail deposits | $130,037,000 | 3,137 |
| Estimated insured deposits | $136,454,000 | 2,814 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $4,000,000 | 1,599 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $1,990,000 | 1,017 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $140,930,000 | 3,176 |
| Deposits held in domestic offices | $140,930,000 | 3,176 |
| Individuals, partnerships, and corporations | $131,998,000 | 3,062 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $2,947,000 | 4,159 |
| Commercial banks and other depository institutions in U.S. | $5,985,000 | 915 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,688,000 | 3,667 |
| Demand deposits | $24,896,000 | 3,101 |
| Nontransaction accounts | $108,242,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $7,009,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $16,265,000 | 3,033 |
| Total time deposits | $84,968,000 | 1,923 |
| Total time and savings deposits | $116,034,000 | 3,034 |
| Noninterest-bearing deposits | $24,896,000 | 3,243 |
| Interest-bearing deposits | $116,034,000 | 3,073 |
| Retail deposits | $127,786,000 | 3,173 |
| Estimated insured deposits | $133,099,000 | 2,860 |
| IRAs and Keogh plan accounts | $5,163,000 | 2,943 |
| Brokered deposits | $3,000,000 | 1,710 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $2,985,000 | 949 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $138,927,000 | 3,246 |
| Deposits held in domestic offices | $138,927,000 | 3,246 |
| Individuals, partnerships, and corporations | $132,719,000 | 3,089 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,223,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,157 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,445,000 | 3,778 |
| Demand deposits | $23,699,000 | 3,235 |
| Nontransaction accounts | $107,482,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $7,584,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $16,335,000 | 3,080 |
| Total time deposits | $83,563,000 | 1,941 |
| Total time and savings deposits | $115,228,000 | 3,077 |
| Noninterest-bearing deposits | $23,699,000 | 3,366 |
| Interest-bearing deposits | $115,228,000 | 3,117 |
| Retail deposits | $126,745,000 | 3,229 |
| Estimated insured deposits | $132,437,000 | 2,893 |
| IRAs and Keogh plan accounts | $4,962,000 | 3,032 |
| Brokered deposits | $1,000,000 | 2,021 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $2,985,000 | 955 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $135,403,000 | 3,288 |
| Deposits held in domestic offices | $135,403,000 | 3,288 |
| Individuals, partnerships, and corporations | $129,218,000 | 3,140 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,155 |
| Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,149 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,446,000 | 3,902 |
| Demand deposits | $23,104,000 | 3,330 |
| Nontransaction accounts | $104,957,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $8,094,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $15,743,000 | 3,118 |
| Total time deposits | $81,120,000 | 1,939 |
| Total time and savings deposits | $112,299,000 | 3,118 |
| Noninterest-bearing deposits | $23,104,000 | 3,470 |
| Interest-bearing deposits | $112,299,000 | 3,155 |
| Retail deposits | $125,147,000 | 3,253 |
| Estimated insured deposits | $130,177,000 | 2,917 |
| IRAs and Keogh plan accounts | $4,640,000 | 3,170 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $2,985,000 | 962 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $134,457,000 | 3,296 |
| Deposits held in domestic offices | $134,457,000 | 3,296 |
| Individuals, partnerships, and corporations | $131,322,000 | 3,105 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,135,000 | 4,193 |
| 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 | $31,980,000 | 3,762 |
| Demand deposits | $24,705,000 | 3,171 |
| Nontransaction accounts | $102,477,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $9,561,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $17,262,000 | 3,004 |
| Total time deposits | $75,653,000 | 2,051 |
| Total time and savings deposits | $109,752,000 | 3,172 |
| Noninterest-bearing deposits | $24,705,000 | 3,317 |
| Interest-bearing deposits | $109,752,000 | 3,203 |
| Retail deposits | $125,256,000 | 3,253 |
| Estimated insured deposits | $127,446,000 | 2,973 |
| IRAs and Keogh plan accounts | $4,736,000 | 3,197 |
| 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 | $131,550,000 | 3,362 |
| Deposits held in domestic offices | $131,550,000 | 3,362 |
| Individuals, partnerships, and corporations | $128,442,000 | 3,169 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,108,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,601,000 | 3,747 |
| Demand deposits | $24,122,000 | 3,243 |
| Nontransaction accounts | $97,949,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $10,405,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $16,077,000 | 3,142 |
| Total time deposits | $71,467,000 | 2,110 |
| Total time and savings deposits | $107,428,000 | 3,231 |
| Noninterest-bearing deposits | $24,122,000 | 3,381 |
| Interest-bearing deposits | $107,428,000 | 3,269 |
| Retail deposits | $122,304,000 | 3,331 |
| Estimated insured deposits | $123,130,000 | 3,072 |
| IRAs and Keogh plan accounts | $4,345,000 | 3,365 |
| 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 | $130,945,000 | 3,408 |
| Deposits held in domestic offices | $130,945,000 | 3,408 |
| Individuals, partnerships, and corporations | $127,783,000 | 3,225 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,163,000 | 4,235 |
| 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 | $31,664,000 | 3,897 |
| Demand deposits | $24,076,000 | 3,256 |
| Nontransaction accounts | $99,282,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $12,197,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $16,602,000 | 3,129 |
| Total time deposits | $70,483,000 | 2,132 |
| Total time and savings deposits | $106,870,000 | 3,277 |
| Noninterest-bearing deposits | $24,076,000 | 3,397 |
| Interest-bearing deposits | $106,869,000 | 3,311 |
| Retail deposits | $121,423,000 | 3,377 |
| Estimated insured deposits | $122,683,000 | 3,118 |
| IRAs and Keogh plan accounts | $4,091,000 | 3,508 |
| 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 | $125,968,000 | 3,504 |
| Deposits held in domestic offices | $125,968,000 | 3,503 |
| Individuals, partnerships, and corporations | $122,787,000 | 3,304 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,180,000 | 4,288 |
| 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 | $30,325,000 | 4,027 |
| Demand deposits | $23,381,000 | 3,353 |
| Nontransaction accounts | $95,642,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $13,002,000 | 3,636 |
| Other savings deposits (excluding MMDAs) | $16,027,000 | 3,170 |
| Total time deposits | $66,613,000 | 2,235 |
| Total time and savings deposits | $102,586,000 | 3,374 |
| Noninterest-bearing deposits | $23,381,000 | 3,491 |
| Interest-bearing deposits | $102,587,000 | 3,406 |
| Retail deposits | $117,327,000 | 3,468 |
| Estimated insured deposits | $118,608,000 | 3,195 |
| IRAs and Keogh plan accounts | $3,880,000 | 3,662 |
| 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 | $124,423,000 | 3,547 |
| Deposits held in domestic offices | $124,423,000 | 3,547 |
| Individuals, partnerships, and corporations | $121,317,000 | 3,349 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,106,000 | 4,312 |
| 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 | $29,097,000 | 4,042 |
| Demand deposits | $22,326,000 | 3,399 |
| Nontransaction accounts | $95,326,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $13,351,000 | 3,663 |
| Other savings deposits (excluding MMDAs) | $16,190,000 | 3,182 |
| Total time deposits | $65,785,000 | 2,298 |
| Total time and savings deposits | $102,097,000 | 3,402 |
| Noninterest-bearing deposits | $22,326,000 | 3,553 |
| Interest-bearing deposits | $102,097,000 | 3,435 |
| Retail deposits | $115,559,000 | 3,511 |
| Estimated insured deposits | $117,722,000 | 3,221 |
| IRAs and Keogh plan accounts | $4,272,000 | 3,539 |
| 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 | $122,007,000 | 3,605 |
| Deposits held in domestic offices | $122,007,000 | 3,604 |
| Individuals, partnerships, and corporations | $118,924,000 | 3,401 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,083,000 | 4,349 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,173,000 | 4,158 |
| Demand deposits | $21,386,000 | 3,482 |
| Nontransaction accounts | $93,834,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $14,847,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $16,424,000 | 3,180 |
| Total time deposits | $62,563,000 | 2,393 |
| Total time and savings deposits | $100,621,000 | 3,456 |
| Noninterest-bearing deposits | $21,386,000 | 3,611 |
| Interest-bearing deposits | $100,621,000 | 3,490 |
| Retail deposits | $113,408,000 | 3,561 |
| Estimated insured deposits | $114,651,000 | 3,293 |
| IRAs and Keogh plan accounts | $4,181,000 | 3,636 |
| 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 | $121,906,000 | 3,647 |
| Deposits held in domestic offices | $121,906,000 | 3,646 |
| Individuals, partnerships, and corporations | $118,789,000 | 3,432 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,117,000 | 4,360 |
| 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 | $29,074,000 | 4,127 |
| Demand deposits | $22,137,000 | 3,445 |
| Nontransaction accounts | $92,832,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $14,904,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $17,247,000 | 3,111 |
| Total time deposits | $60,681,000 | 2,475 |
| Total time and savings deposits | $99,769,000 | 3,512 |
| Noninterest-bearing deposits | $22,137,000 | 3,594 |
| Interest-bearing deposits | $99,769,000 | 3,540 |
| Retail deposits | $113,564,000 | 3,601 |
| Estimated insured deposits | $114,962,000 | 3,326 |
| IRAs and Keogh plan accounts | $4,192,000 | 3,663 |
| 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 | $119,413,000 | 3,674 |
| Deposits held in domestic offices | $119,413,000 | 3,673 |
| Individuals, partnerships, and corporations | $116,291,000 | 3,480 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,122,000 | 4,399 |
| 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 | $27,356,000 | 4,268 |
| Demand deposits | $20,947,000 | 3,578 |
| Nontransaction accounts | $92,057,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $14,353,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $16,769,000 | 3,093 |
| Total time deposits | $60,935,000 | 2,485 |
| Total time and savings deposits | $98,466,000 | 3,540 |
| Noninterest-bearing deposits | $20,948,000 | 3,731 |
| Interest-bearing deposits | $98,465,000 | 3,573 |
| Retail deposits | $111,084,000 | 3,645 |
| Estimated insured deposits | $112,425,000 | 3,354 |
| IRAs and Keogh plan accounts | $4,096,000 | 3,753 |
| 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 | $118,350,000 | 3,693 |
| Deposits held in domestic offices | $118,350,000 | 3,692 |
| Individuals, partnerships, and corporations | $115,266,000 | 3,487 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,084,000 | 4,438 |
| 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 | $27,194,000 | 4,226 |
| Demand deposits | $20,680,000 | 3,531 |
| Nontransaction accounts | $91,156,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $14,900,000 | 3,642 |
| Other savings deposits (excluding MMDAs) | $16,345,000 | 3,139 |
| Total time deposits | $59,911,000 | 2,538 |
| Total time and savings deposits | $97,670,000 | 3,549 |
| Noninterest-bearing deposits | $20,680,000 | 3,700 |
| Interest-bearing deposits | $97,670,000 | 3,564 |
| Retail deposits | $110,428,000 | 3,652 |
| Estimated insured deposits | $111,815,000 | 3,360 |
| IRAs and Keogh plan accounts | $4,266,000 | 3,711 |
| 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 | $122,403,000 | 3,637 |
| Deposits held in domestic offices | $122,403,000 | 3,637 |
| Individuals, partnerships, and corporations | $119,321,000 | 3,434 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,082,000 | 4,480 |
| 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 | $28,557,000 | 4,147 |
| Demand deposits | $21,409,000 | 3,441 |
| Nontransaction accounts | $93,846,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $16,875,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $16,251,000 | 3,170 |
| Total time deposits | $60,720,000 | 2,536 |
| Total time and savings deposits | $100,994,000 | 3,500 |
| Noninterest-bearing deposits | $21,409,000 | 3,628 |
| Interest-bearing deposits | $100,994,000 | 3,520 |
| Retail deposits | $115,207,000 | 3,557 |
| Estimated insured deposits | $113,556,000 | 3,347 |
| IRAs and Keogh plan accounts | $4,138,000 | 3,800 |
| 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 | $122,283,000 | 3,648 |
| Deposits held in domestic offices | $122,283,000 | 3,648 |
| Individuals, partnerships, and corporations | $119,181,000 | 3,449 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,102,000 | 4,501 |
| 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 | $28,573,000 | 4,163 |
| Demand deposits | $21,671,000 | 3,427 |
| Nontransaction accounts | $93,710,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $16,532,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $15,811,000 | 3,201 |
| Total time deposits | $61,367,000 | 2,536 |
| Total time and savings deposits | $100,612,000 | 3,536 |
| Noninterest-bearing deposits | $21,671,000 | 3,603 |
| Interest-bearing deposits | $100,612,000 | 3,552 |
| Retail deposits | $114,600,000 | 3,597 |
| Estimated insured deposits | $113,359,000 | 3,371 |
| IRAs and Keogh plan accounts | $4,333,000 | 3,746 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $118,803,000 | 3,745 |
| Deposits held in domestic offices | $118,803,000 | 3,745 |
| Individuals, partnerships, and corporations | $115,685,000 | 3,520 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,118,000 | 4,503 |
| 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 | $28,310,000 | 4,254 |
| Demand deposits | $21,331,000 | 3,531 |
| Nontransaction accounts | $90,493,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $15,347,000 | 3,640 |
| Other savings deposits (excluding MMDAs) | $14,583,000 | 3,299 |
| Total time deposits | $60,563,000 | 2,565 |
| Total time and savings deposits | $97,472,000 | 3,613 |
| Noninterest-bearing deposits | $21,331,000 | 3,708 |
| Interest-bearing deposits | $97,472,000 | 3,633 |
| Retail deposits | $111,901,000 | 3,681 |
| Estimated insured deposits | $111,124,000 | 3,425 |
| IRAs and Keogh plan accounts | $4,593,000 | 3,678 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $114,624,000 | 3,827 |
| Deposits held in domestic offices | $114,624,000 | 3,827 |
| Individuals, partnerships, and corporations | $111,554,000 | 3,628 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,070,000 | 4,553 |
| 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 | $25,089,000 | 4,419 |
| Demand deposits | $18,456,000 | 3,744 |
| Nontransaction accounts | $89,535,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $16,177,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $14,636,000 | 3,293 |
| Total time deposits | $58,722,000 | 2,675 |
| Total time and savings deposits | $96,168,000 | 3,655 |
| Noninterest-bearing deposits | $18,456,000 | 3,922 |
| Interest-bearing deposits | $96,168,000 | 3,664 |
| Retail deposits | $108,944,000 | 3,746 |
| Estimated insured deposits | $109,298,000 | 3,463 |
| IRAs and Keogh plan accounts | $4,651,000 | 3,714 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $116,609,000 | 3,811 |
| Deposits held in domestic offices | $116,609,000 | 3,811 |
| Individuals, partnerships, and corporations | $113,566,000 | 3,590 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,043,000 | 4,622 |
| 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 | $25,821,000 | 4,403 |
| Demand deposits | $19,040,000 | 3,701 |
| Nontransaction accounts | $90,788,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $16,080,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $15,166,000 | 3,250 |
| Total time deposits | $59,542,000 | 2,684 |
| Total time and savings deposits | $97,569,000 | 3,646 |
| Noninterest-bearing deposits | $19,040,000 | 3,890 |
| Interest-bearing deposits | $97,569,000 | 3,647 |
| Retail deposits | $110,933,000 | 3,722 |
| Estimated insured deposits | $110,821,000 | 3,468 |
| IRAs and Keogh plan accounts | $4,575,000 | 3,783 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $117,609,000 | 3,834 |
| Deposits held in domestic offices | $117,609,000 | 3,834 |
| Individuals, partnerships, and corporations | $114,413,000 | 3,614 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,196,000 | 4,596 |
| 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 | $24,556,000 | 4,549 |
| Demand deposits | $17,675,000 | 3,899 |
| Nontransaction accounts | $93,053,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $16,429,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $15,663,000 | 3,202 |
| Total time deposits | $60,961,000 | 2,656 |
| Total time and savings deposits | $99,934,000 | 3,655 |
| Noninterest-bearing deposits | $17,675,000 | 4,070 |
| Interest-bearing deposits | $99,934,000 | 3,652 |
| Retail deposits | $111,638,000 | 3,752 |
| Estimated insured deposits | $112,352,000 | 3,464 |
| IRAs and Keogh plan accounts | $4,885,000 | 3,690 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $115,470,000 | 3,897 |
| Deposits held in domestic offices | $115,470,000 | 3,896 |
| Individuals, partnerships, and corporations | $111,949,000 | 3,688 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,521,000 | 4,506 |
| 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 | $24,905,000 | 4,571 |
| Demand deposits | $18,018,000 | 3,887 |
| Nontransaction accounts | $90,565,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $15,674,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $14,229,000 | 3,337 |
| Total time deposits | $60,662,000 | 2,701 |
| Total time and savings deposits | $97,452,000 | 3,714 |
| Noninterest-bearing deposits | $18,018,000 | 4,073 |
| Interest-bearing deposits | $97,452,000 | 3,719 |
| Retail deposits | $110,121,000 | 3,788 |
| Estimated insured deposits | $110,358,000 | 3,531 |
| IRAs and Keogh plan accounts | $4,695,000 | 3,825 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $115,004,000 | 3,911 |
| Deposits held in domestic offices | $115,004,000 | 3,911 |
| Individuals, partnerships, and corporations | $111,631,000 | 3,691 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,373,000 | 4,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,336,000 | 4,734 |
| Demand deposits | $22,336,000 | 3,259 |
| Nontransaction accounts | $92,668,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $16,968,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $15,352,000 | 3,239 |
| Total time deposits | $60,348,000 | 2,764 |
| Total time and savings deposits | $92,668,000 | 3,860 |
| Noninterest-bearing deposits | $15,969,000 | 4,253 |
| Interest-bearing deposits | $99,035,000 | 3,717 |
| Retail deposits | $109,648,000 | 3,810 |
| Estimated insured deposits | $109,564,000 | 3,576 |
| IRAs and Keogh plan accounts | $4,585,000 | 3,945 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $117,995,000 | 3,870 |
| Deposits held in domestic offices | $117,995,000 | 3,870 |
| Individuals, partnerships, and corporations | $113,661,000 | 3,677 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,339,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,706 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,084,000 | 4,697 |
| Demand deposits | $16,824,000 | 3,953 |
| Nontransaction accounts | $94,911,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $18,228,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $15,276,000 | 3,245 |
| Total time deposits | $61,407,000 | 2,781 |
| Total time and savings deposits | $101,171,000 | 3,695 |
| Noninterest-bearing deposits | $16,824,000 | 4,149 |
| Interest-bearing deposits | $101,171,000 | 3,693 |
| Retail deposits | $112,648,000 | 3,763 |
| Estimated insured deposits | $112,001,000 | 3,539 |
| IRAs and Keogh plan accounts | $4,585,000 | 4,004 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,247 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $119,304,000 | 3,877 |
| Deposits held in domestic offices | $119,304,000 | 3,877 |
| Individuals, partnerships, and corporations | $114,744,000 | 3,693 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,565,000 | 4,567 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,702 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,772,000 | 4,863 |
| Demand deposits | $15,454,000 | 4,181 |
| Nontransaction accounts | $97,532,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $18,504,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $15,367,000 | 3,250 |
| Total time deposits | $63,661,000 | 2,755 |
| Total time and savings deposits | $103,850,000 | 3,677 |
| Noninterest-bearing deposits | $15,454,000 | 4,370 |
| Interest-bearing deposits | $103,850,000 | 3,688 |
| Retail deposits | $113,105,000 | 3,793 |
| Estimated insured deposits | $113,153,000 | 3,559 |
| IRAs and Keogh plan accounts | $5,033,000 | 3,868 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $112,850,000 | 4,013 |
| Deposits held in domestic offices | $112,850,000 | 4,013 |
| Individuals, partnerships, and corporations | $108,199,000 | 3,840 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $3,656,000 | 4,561 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,694 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,645,000 | 5,090 |
| Demand deposits | $13,626,000 | 4,490 |
| Nontransaction accounts | $93,205,000 | 3,447 |
| Money market deposit accounts (MMDAs) | $18,658,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $14,463,000 | 3,298 |
| Total time deposits | $60,084,000 | 2,921 |
| Total time and savings deposits | $99,224,000 | 3,779 |
| Noninterest-bearing deposits | $13,626,000 | 4,650 |
| Interest-bearing deposits | $99,224,000 | 3,783 |
| Retail deposits | $107,751,000 | 3,922 |
| Estimated insured deposits | $107,422,000 | 3,671 |
| IRAs and Keogh plan accounts | $4,293,000 | 4,247 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,235 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $115,377,000 | 3,981 |
| Deposits held in domestic offices | $115,377,000 | 3,981 |
| Individuals, partnerships, and corporations | $110,679,000 | 3,805 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,603,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,651 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,084,000 | 4,916 |
| Demand deposits | $14,824,000 | 4,230 |
| Nontransaction accounts | $94,293,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $19,811,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $15,022,000 | 3,221 |
| Total time deposits | $59,460,000 | 3,005 |
| Total time and savings deposits | $100,553,000 | 3,776 |
| Noninterest-bearing deposits | $14,824,000 | 4,442 |
| Interest-bearing deposits | $100,553,000 | 3,767 |
| Retail deposits | $110,280,000 | 3,873 |
| Estimated insured deposits | $107,248,000 | 3,696 |
| IRAs and Keogh plan accounts | $4,399,000 | 4,245 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $745,000 | 1,226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $120,823,000 | 3,880 |
| Deposits held in domestic offices | $120,823,000 | 3,879 |
| Individuals, partnerships, and corporations | $116,684,000 | 3,707 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,541,000 | 4,610 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 2,004 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,244,000 | 4,803 |
| Demand deposits | $16,238,000 | 3,936 |
| Nontransaction accounts | $98,579,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $20,661,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $14,932,000 | 3,228 |
| Total time deposits | $62,986,000 | 2,912 |
| Total time and savings deposits | $104,585,000 | 3,701 |
| Noninterest-bearing deposits | $16,238,000 | 4,193 |
| Interest-bearing deposits | $104,585,000 | 3,694 |
| Retail deposits | $115,522,000 | 3,775 |
| Estimated insured deposits | $111,228,000 | 3,637 |
| IRAs and Keogh plan accounts | $4,509,000 | 4,223 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,266 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $119,456,000 | 3,964 |
| Deposits held in domestic offices | $119,456,000 | 3,963 |
| Individuals, partnerships, and corporations | $115,062,000 | 3,774 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,796,000 | 4,524 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 2,055 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,744,000 | 5,133 |
| Demand deposits | $13,933,000 | 4,399 |
| Nontransaction accounts | $99,712,000 | 3,407 |
| Money market deposit accounts (MMDAs) | $19,785,000 | 3,547 |
| Other savings deposits (excluding MMDAs) | $13,650,000 | 3,407 |
| Total time deposits | $66,277,000 | 2,845 |
| Total time and savings deposits | $105,523,000 | 3,743 |
| Noninterest-bearing deposits | $13,933,000 | 4,599 |
| Interest-bearing deposits | $105,523,000 | 3,738 |
| Retail deposits | $113,419,000 | 3,880 |
| Estimated insured deposits | $113,339,000 | 3,635 |
| IRAs and Keogh plan accounts | $5,100,000 | 3,973 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $120,207,000 | 3,962 |
| Deposits held in domestic offices | $120,207,000 | 3,961 |
| Individuals, partnerships, and corporations | $115,679,000 | 3,776 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,682,000 | 4,567 |
| Commercial banks and other depository institutions in U.S. | $846,000 | 1,894 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,665,000 | 5,191 |
| Demand deposits | $14,317,000 | 4,394 |
| Nontransaction accounts | $100,542,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $18,758,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $14,050,000 | 3,273 |
| Total time deposits | $67,734,000 | 2,825 |
| Total time and savings deposits | $105,890,000 | 3,725 |
| Noninterest-bearing deposits | $14,317,000 | 4,607 |
| Interest-bearing deposits | $105,890,000 | 3,713 |
| Retail deposits | $113,916,000 | 3,876 |
| Estimated insured deposits | $114,217,000 | 3,752 |
| IRAs and Keogh plan accounts | $5,028,000 | 4,040 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $746,000 | 1,228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $119,216,000 | 3,954 |
| Deposits held in domestic offices | $119,216,000 | 3,954 |
| Individuals, partnerships, and corporations | $114,424,000 | 3,795 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,696,000 | 4,561 |
| Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,760 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,049,000 | 5,111 |
| Demand deposits | $13,732,000 | 4,328 |
| Nontransaction accounts | $100,167,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $17,705,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $14,397,000 | 3,221 |
| Total time deposits | $68,065,000 | 2,895 |
| Total time and savings deposits | $105,484,000 | 3,758 |
| Noninterest-bearing deposits | $13,732,000 | 4,555 |
| Interest-bearing deposits | $105,484,000 | 3,746 |
| Retail deposits | $112,690,000 | 3,876 |
| Estimated insured deposits | $113,291,000 | 3,759 |
| IRAs and Keogh plan accounts | $4,606,000 | 4,301 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $119,709,000 | 3,953 |
| Deposits held in domestic offices | $119,709,000 | 3,953 |
| Individuals, partnerships, and corporations | $114,347,000 | 3,813 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,367,000 | 4,347 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,832 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,033,000 | 5,140 |
| Demand deposits | $13,115,000 | 4,413 |
| Nontransaction accounts | $100,676,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $14,642,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $14,328,000 | 3,221 |
| Total time deposits | $71,706,000 | 2,830 |
| Total time and savings deposits | $106,594,000 | 3,757 |
| Noninterest-bearing deposits | $13,115,000 | 4,619 |
| Interest-bearing deposits | $106,594,000 | 3,750 |
| Retail deposits | $113,351,000 | 3,868 |
| Estimated insured deposits | $115,002,000 | 3,741 |
| IRAs and Keogh plan accounts | $4,551,000 | 4,359 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $895,000 | 1,241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $118,586,000 | 4,029 |
| Deposits held in domestic offices | $118,586,000 | 4,027 |
| Individuals, partnerships, and corporations | $112,955,000 | 3,880 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,636,000 | 4,303 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,854 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,160,000 | 5,298 |
| Demand deposits | $11,829,000 | 4,730 |
| Nontransaction accounts | $100,426,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $13,908,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $13,429,000 | 3,326 |
| Total time deposits | $73,089,000 | 2,850 |
| Total time and savings deposits | $106,757,000 | 3,818 |
| Noninterest-bearing deposits | $11,830,000 | 4,909 |
| Interest-bearing deposits | $106,756,000 | 3,809 |
| Retail deposits | $112,737,000 | 3,932 |
| Estimated insured deposits | $114,203,000 | 3,806 |
| IRAs and Keogh plan accounts | $4,606,000 | 4,365 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $895,000 | 1,249 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $114,477,000 | 4,092 |
| Deposits held in domestic offices | $114,477,000 | 4,090 |
| Individuals, partnerships, and corporations | $108,521,000 | 3,967 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,464,000 | 4,193 |
| Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,524 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,336,000 | 5,603 |
| Demand deposits | $10,282,000 | 4,997 |
| Nontransaction accounts | $99,141,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $12,493,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $12,397,000 | 3,358 |
| Total time deposits | $74,251,000 | 2,845 |
| Total time and savings deposits | $104,195,000 | 3,825 |
| Noninterest-bearing deposits | $10,282,000 | 5,146 |
| Interest-bearing deposits | $104,195,000 | 3,846 |
| Retail deposits | $108,390,000 | 3,999 |
| Estimated insured deposits | $110,826,000 | 3,856 |
| IRAs and Keogh plan accounts | $4,615,000 | 4,365 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $1,392,000 | 1,157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $115,180,000 | 4,071 |
| Deposits held in domestic offices | $115,180,000 | 4,069 |
| Individuals, partnerships, and corporations | $108,894,000 | 3,973 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,399,000 | 4,195 |
| Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,437 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,209,000 | 5,578 |
| Demand deposits | $10,043,000 | 4,970 |
| Nontransaction accounts | $99,971,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $12,387,000 | 4,333 |
| Other savings deposits (excluding MMDAs) | $12,905,000 | 3,274 |
| Total time deposits | $74,679,000 | 2,913 |
| Total time and savings deposits | $105,137,000 | 3,816 |
| Noninterest-bearing deposits | $10,043,000 | 5,116 |
| Interest-bearing deposits | $105,137,000 | 3,836 |
| Retail deposits | $109,319,000 | 3,950 |
| Estimated insured deposits | $110,892,000 | 3,850 |
| IRAs and Keogh plan accounts | $1,598,000 | 6,264 |
| Brokered deposits | $198,000 | 3,003 |
| Fully insured brokered deposits | $198,000 | 2,864 |
| Deposits obtained via list services, yet not brokered | $1,637,000 | 1,145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $114,156,000 | 4,106 |
| Deposits held in domestic offices | $114,156,000 | 4,104 |
| Individuals, partnerships, and corporations | $106,630,000 | 4,039 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,300,000 | 4,248 |
| Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,189 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,984,000 | 5,733 |
| Demand deposits | $9,056,000 | 5,147 |
| Nontransaction accounts | $100,172,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $11,848,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $12,079,000 | 3,386 |
| Total time deposits | $76,245,000 | 2,930 |
| Total time and savings deposits | $105,100,000 | 3,859 |
| Noninterest-bearing deposits | $9,056,000 | 5,277 |
| Interest-bearing deposits | $105,100,000 | 3,874 |
| Retail deposits | $108,568,000 | 3,988 |
| Estimated insured deposits | $109,899,000 | 3,904 |
| IRAs and Keogh plan accounts | $4,437,000 | 4,509 |
| Brokered deposits | $198,000 | 3,076 |
| Fully insured brokered deposits | $198,000 | 2,926 |
| Deposits obtained via list services, yet not brokered | $2,976,000 | 1,002 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $114,801,000 | 4,147 |
| Deposits held in domestic offices | $114,801,000 | 4,144 |
| Individuals, partnerships, and corporations | $106,638,000 | 4,062 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,591,000 | 4,149 |
| Commercial banks and other depository institutions in U.S. | $3,572,000 | 1,160 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,712,000 | 5,655 |
| Demand deposits | $9,334,000 | 5,106 |
| Nontransaction accounts | $100,089,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $10,531,000 | 4,629 |
| Other savings deposits (excluding MMDAs) | $11,286,000 | 3,516 |
| Total time deposits | $78,272,000 | 2,927 |
| Total time and savings deposits | $105,467,000 | 3,904 |
| Noninterest-bearing deposits | $9,334,000 | 5,244 |
| Interest-bearing deposits | $105,467,000 | 3,927 |
| Retail deposits | $109,233,000 | 4,004 |
| Estimated insured deposits | $110,824,000 | 3,915 |
| IRAs and Keogh plan accounts | $4,722,000 | 4,402 |
| Brokered deposits | $198,000 | 3,119 |
| Fully insured brokered deposits | $198,000 | 2,976 |
| Deposits obtained via list services, yet not brokered | $3,224,000 | 955 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $110,997,000 | 4,223 |
| Deposits held in domestic offices | $110,997,000 | 4,220 |
| Individuals, partnerships, and corporations | $102,957,000 | 4,165 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,468,000 | 4,194 |
| Commercial banks and other depository institutions in U.S. | $3,572,000 | 1,148 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,782,000 | 5,786 |
| Demand deposits | $9,474,000 | 5,027 |
| Nontransaction accounts | $97,215,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $9,801,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $9,669,000 | 3,706 |
| Total time deposits | $77,745,000 | 3,007 |
| Total time and savings deposits | $101,523,000 | 3,998 |
| Noninterest-bearing deposits | $9,474,000 | 5,178 |
| Interest-bearing deposits | $101,523,000 | 4,021 |
| Retail deposits | $105,162,000 | 4,092 |
| Estimated insured deposits | $108,106,000 | 3,973 |
| IRAs and Keogh plan accounts | $4,879,000 | 4,343 |
| Brokered deposits | $198,000 | 3,228 |
| Fully insured brokered deposits | $198,000 | 3,088 |
| 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 | $115,303,000 | 4,170 |
| Deposits held in domestic offices | $115,303,000 | 4,167 |
| Individuals, partnerships, and corporations | $105,667,000 | 4,138 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,230,000 | 4,288 |
| Commercial banks and other depository institutions in U.S. | $5,406,000 | 1,005 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,756,000 | 5,381 |
| Demand deposits | $9,248,000 | 4,995 |
| Nontransaction accounts | $99,547,000 | 3,725 |
| Money market deposit accounts (MMDAs) | $8,720,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $8,762,000 | 3,914 |
| Total time deposits | $82,065,000 | 2,938 |
| Total time and savings deposits | $106,055,000 | 3,931 |
| Noninterest-bearing deposits | $9,248,000 | 5,157 |
| Interest-bearing deposits | $106,055,000 | 3,952 |
| Retail deposits | $109,488,000 | 3,994 |
| Estimated insured deposits | $110,855,000 | 3,848 |
| IRAs and Keogh plan accounts | $4,739,000 | 4,480 |
| Brokered deposits | $198,000 | 3,306 |
| Fully insured brokered deposits | $198,000 | 3,159 |
| 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 | $114,453,000 | 4,207 |
| Deposits held in domestic offices | $114,453,000 | 4,205 |
| Individuals, partnerships, and corporations | $104,171,000 | 4,181 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,697,000 | 4,513 |
| Commercial banks and other depository institutions in U.S. | $6,585,000 | 919 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,004,000 | 5,868 |
| Demand deposits | $8,603,000 | 5,142 |
| Nontransaction accounts | $101,449,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $7,455,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $8,229,000 | 4,039 |
| Total time deposits | $85,765,000 | 2,894 |
| Total time and savings deposits | $105,850,000 | 3,968 |
| Noninterest-bearing deposits | $8,603,000 | 5,291 |
| Interest-bearing deposits | $105,850,000 | 3,983 |
| Retail deposits | $108,620,000 | 4,018 |
| Estimated insured deposits | $110,794,000 | 3,864 |
| IRAs and Keogh plan accounts | $4,865,000 | 4,422 |
| Brokered deposits | $198,000 | 3,388 |
| Fully insured brokered deposits | $198,000 | 3,243 |
| 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 | $114,232,000 | 4,257 |
| Deposits held in domestic offices | $114,232,000 | 4,255 |
| Individuals, partnerships, and corporations | $100,331,000 | 4,344 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,148,000 | 4,402 |
| Commercial banks and other depository institutions in U.S. | $9,753,000 | 752 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,538,000 | 5,999 |
| Demand deposits | $8,213,000 | 5,301 |
| Nontransaction accounts | $101,694,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $6,157,000 | 5,499 |
| Other savings deposits (excluding MMDAs) | $7,283,000 | 4,332 |
| Total time deposits | $88,254,000 | 2,899 |
| Total time and savings deposits | $106,019,000 | 4,009 |
| Noninterest-bearing deposits | $8,213,000 | 5,445 |
| Interest-bearing deposits | $106,019,000 | 4,023 |
| Retail deposits | $108,891,000 | 4,045 |
| Estimated insured deposits | $111,415,000 | 3,886 |
| IRAs and Keogh plan accounts | $4,297,000 | 4,711 |
| Brokered deposits | $694,000 | 3,298 |
| Fully insured brokered deposits | $694,000 | 3,111 |
| 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 | $118,232,000 | 4,146 |
| Deposits held in domestic offices | $118,232,000 | 4,144 |
| Individuals, partnerships, and corporations | $102,734,000 | 4,259 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,078,000 | 4,417 |
| Commercial banks and other depository institutions in U.S. | $11,420,000 | 669 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,230,000 | 5,962 |
| Demand deposits | $9,153,000 | 5,097 |
| Nontransaction accounts | $105,002,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $4,829,000 | 5,824 |
| Other savings deposits (excluding MMDAs) | $6,685,000 | 4,445 |
| Total time deposits | $93,488,000 | 2,774 |
| Total time and savings deposits | $109,079,000 | 3,916 |
| Noninterest-bearing deposits | $9,153,000 | 5,258 |
| Interest-bearing deposits | $109,079,000 | 3,924 |
| Retail deposits | $84,132,000 | 4,364 |
| Estimated insured deposits | $115,052,000 | 3,788 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,792 |
| Brokered deposits | $890,000 | 3,269 |
| Fully insured brokered deposits | $890,000 | 2,910 |
| 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 | $115,065,000 | 4,206 |
| Deposits held in domestic offices | $115,065,000 | 4,204 |
| Individuals, partnerships, and corporations | $99,310,000 | 4,341 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,547,000 | 4,583 |
| Commercial banks and other depository institutions in U.S. | $12,208,000 | 654 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,660,000 | 6,116 |
| Demand deposits | $7,836,000 | 5,342 |
| Nontransaction accounts | $103,405,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $4,017,000 | 6,099 |
| Other savings deposits (excluding MMDAs) | $9,432,000 | 3,710 |
| Total time deposits | $89,956,000 | 2,918 |
| Total time and savings deposits | $107,229,000 | 3,961 |
| Noninterest-bearing deposits | $7,836,000 | 5,490 |
| Interest-bearing deposits | $107,229,000 | 3,969 |
| Retail deposits | $82,481,000 | 4,400 |
| Estimated insured deposits | $110,818,000 | 3,877 |
| IRAs and Keogh plan accounts | $3,813,000 | 5,002 |
| Brokered deposits | $886,000 | 3,375 |
| Fully insured brokered deposits | $886,000 | 3,059 |
| 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 | $113,642,000 | 4,247 |
| Deposits held in domestic offices | $113,642,000 | 4,244 |
| Individuals, partnerships, and corporations | $100,285,000 | 4,326 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,800,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $9,557,000 | 766 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,973,000 | 5,915 |
| Demand deposits | $8,718,000 | 5,130 |
| Nontransaction accounts | $100,669,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $4,017,000 | 6,133 |
| Other savings deposits (excluding MMDAs) | $8,777,000 | 3,848 |
| Total time deposits | $87,876,000 | 3,018 |
| Total time and savings deposits | $104,924,000 | 4,020 |
| Noninterest-bearing deposits | $8,718,000 | 5,270 |
| Interest-bearing deposits | $104,924,000 | 4,033 |
| Retail deposits | $82,616,000 | 4,427 |
| Estimated insured deposits | $102,463,000 | 3,699 |
| IRAs and Keogh plan accounts | $3,802,000 | 4,979 |
| Brokered deposits | $1,280,000 | 3,302 |
| Fully insured brokered deposits | $1,280,000 | 3,029 |
| 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 | $110,764,000 | 4,326 |
| Deposits held in domestic offices | $110,764,000 | 4,323 |
| Individuals, partnerships, and corporations | $96,666,000 | 4,435 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,223,000 | 4,386 |
| Commercial banks and other depository institutions in U.S. | $9,875,000 | 746 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,523,000 | 6,190 |
| Demand deposits | $7,047,000 | 5,702 |
| Nontransaction accounts | $99,241,000 | 3,816 |
| Money market deposit accounts (MMDAs) | $3,707,000 | 6,255 |
| Other savings deposits (excluding MMDAs) | $8,834,000 | 3,827 |
| Total time deposits | $86,699,000 | 3,084 |
| Total time and savings deposits | $103,717,000 | 4,048 |
| Noninterest-bearing deposits | $7,047,000 | 5,810 |
| Interest-bearing deposits | $103,717,000 | 4,066 |
| Retail deposits | $80,703,000 | 4,504 |
| Estimated insured deposits | $99,679,000 | 3,789 |
| IRAs and Keogh plan accounts | $3,744,000 | 4,938 |
| Brokered deposits | $2,537,000 | 3,061 |
| Fully insured brokered deposits | $2,050,000 | 2,907 |
| 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 | $112,011,000 | 4,205 |
| Deposits held in domestic offices | $112,011,000 | 4,203 |
| Individuals, partnerships, and corporations | $96,789,000 | 4,347 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,291,000 | 3,661 |
| Commercial banks and other depository institutions in U.S. | $8,931,000 | 721 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,116,000 | 5,889 |
| Demand deposits | $7,236,000 | 5,695 |
| Nontransaction accounts | $98,895,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $3,328,000 | 6,360 |
| Other savings deposits (excluding MMDAs) | $7,585,000 | 4,029 |
| Total time deposits | $87,982,000 | 2,968 |
| Total time and savings deposits | $104,775,000 | 3,936 |
| Noninterest-bearing deposits | $7,512,000 | 5,726 |
| Interest-bearing deposits | $104,499,000 | 3,956 |
| Retail deposits | $83,518,000 | 4,341 |
| Estimated insured deposits | $97,425,000 | 3,796 |
| IRAs and Keogh plan accounts | $3,610,000 | 4,939 |
| Brokered deposits | $5,121,000 | 2,611 |
| Fully insured brokered deposits | $4,634,000 | 2,537 |
| 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 | $101,659,000 | 4,472 |
| Deposits held in domestic offices | $101,659,000 | 4,468 |
| Individuals, partnerships, and corporations | $93,561,000 | 4,411 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,841,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $4,257,000 | 970 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,964,000 | 5,862 |
| Demand deposits | $7,990,000 | 5,360 |
| Nontransaction accounts | $88,695,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $2,764,000 | 6,609 |
| Other savings deposits (excluding MMDAs) | $8,267,000 | 3,866 |
| Total time deposits | $77,664,000 | 3,247 |
| Total time and savings deposits | $93,669,000 | 4,217 |
| Noninterest-bearing deposits | $8,516,000 | 5,363 |
| Interest-bearing deposits | $93,143,000 | 4,243 |
| Retail deposits | $74,150,000 | 4,679 |
| Estimated insured deposits | $87,195,000 | 4,113 |
| IRAs and Keogh plan accounts | $3,327,000 | 5,095 |
| Brokered deposits | $5,660,000 | 2,362 |
| Fully insured brokered deposits | $5,186,000 | 2,299 |
| 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 | $101,079,000 | 4,487 |
| Deposits held in domestic offices | $101,079,000 | 4,483 |
| Individuals, partnerships, and corporations | $93,119,000 | 4,446 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,505,000 | 4,622 |
| Commercial banks and other depository institutions in U.S. | $4,455,000 | 918 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,061,000 | 5,721 |
| Demand deposits | $9,268,000 | 5,041 |
| Nontransaction accounts | $87,018,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $1,993,000 | 6,979 |
| Other savings deposits (excluding MMDAs) | $8,032,000 | 3,946 |
| Total time deposits | $76,993,000 | 3,222 |
| Total time and savings deposits | $91,811,000 | 4,283 |
| Noninterest-bearing deposits | $9,268,000 | 5,228 |
| Interest-bearing deposits | $91,811,000 | 4,288 |
| Retail deposits | $72,824,000 | 4,748 |
| Estimated insured deposits | $83,724,000 | 4,216 |
| IRAs and Keogh plan accounts | $3,032,000 | 5,290 |
| Brokered deposits | $6,089,000 | 2,075 |
| Fully insured brokered deposits | $5,615,000 | 1,974 |
| 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 | $95,864,000 | 4,640 |
| Deposits held in domestic offices | $95,864,000 | 4,637 |
| Individuals, partnerships, and corporations | $88,482,000 | 4,587 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,224,000 | 4,752 |
| Commercial banks and other depository institutions in U.S. | $4,158,000 | 908 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,160,000 | 6,117 |
| Demand deposits | $7,749,000 | 5,486 |
| Nontransaction accounts | $83,704,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $1,282,000 | 7,355 |
| Other savings deposits (excluding MMDAs) | $6,948,000 | 4,248 |
| Total time deposits | $75,474,000 | 3,297 |
| Total time and savings deposits | $88,115,000 | 4,401 |
| Noninterest-bearing deposits | $7,749,000 | 5,620 |
| Interest-bearing deposits | $88,115,000 | 4,417 |
| Retail deposits | $69,774,000 | 4,862 |
| Estimated insured deposits | $80,969,000 | 4,305 |
| IRAs and Keogh plan accounts | $2,543,000 | 5,672 |
| Brokered deposits | $9,751,000 | 1,680 |
| Fully insured brokered deposits | $9,289,000 | 1,585 |
| 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 | $85,039,000 | 4,960 |
| Deposits held in domestic offices | $85,039,000 | 4,958 |
| Individuals, partnerships, and corporations | $84,430,000 | 4,693 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $609,000 | 6,293 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,901,000 | 6,378 |
| Demand deposits | $6,968,000 | 5,836 |
| Nontransaction accounts | $74,138,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $863,000 | 7,546 |
| Other savings deposits (excluding MMDAs) | $5,973,000 | 4,508 |
| Total time deposits | $67,302,000 | 3,590 |
| Total time and savings deposits | $78,071,000 | 4,710 |
| Noninterest-bearing deposits | $6,968,000 | 5,960 |
| Interest-bearing deposits | $78,071,000 | 4,725 |
| Retail deposits | $59,020,000 | 5,306 |
| Estimated insured deposits | $75,265,000 | 4,446 |
| IRAs and Keogh plan accounts | $2,115,000 | 6,029 |
| Brokered deposits | $6,697,000 | 1,926 |
| Fully insured brokered deposits | $5,165,000 | 1,931 |
| 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 | $77,164,000 | 5,228 |
| Deposits held in domestic offices | $77,164,000 | 5,226 |
| Individuals, partnerships, and corporations | $77,104,000 | 4,944 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $60,000 | 6,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,523,000 | 6,602 |
| Demand deposits | $5,985,000 | 6,109 |
| Nontransaction accounts | $67,641,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $752,000 | 7,664 |
| Other savings deposits (excluding MMDAs) | $5,796,000 | 4,634 |
| Total time deposits | $61,094,000 | 3,836 |
| Total time and savings deposits | $71,179,000 | 4,949 |
| Noninterest-bearing deposits | $5,985,000 | 6,230 |
| Interest-bearing deposits | $71,179,000 | 4,957 |
| Retail deposits | $52,923,000 | 5,597 |
| Estimated insured deposits | $65,949,000 | 4,829 |
| IRAs and Keogh plan accounts | $1,966,000 | 6,188 |
| Brokered deposits | $6,856,000 | 1,881 |
| Fully insured brokered deposits | $5,371,000 | 1,894 |
| 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 | $76,200,000 | 5,281 |
| Deposits held in domestic offices | $76,200,000 | 5,279 |
| Individuals, partnerships, and corporations | $76,148,000 | 4,974 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $52,000 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,707,000 | 6,855 |
| Demand deposits | $5,896,000 | 6,231 |
| Nontransaction accounts | $67,493,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $572,000 | 7,806 |
| Other savings deposits (excluding MMDAs) | $6,311,000 | 4,535 |
| Total time deposits | $60,610,000 | 3,833 |
| Total time and savings deposits | $70,304,000 | 4,973 |
| Noninterest-bearing deposits | $5,896,000 | 6,333 |
| Interest-bearing deposits | $70,304,000 | 4,983 |
| Retail deposits | $51,670,000 | 5,682 |
| Estimated insured deposits | $64,561,000 | 4,915 |
| IRAs and Keogh plan accounts | $1,956,000 | 6,234 |
| Brokered deposits | $7,892,000 | 1,790 |
| Fully insured brokered deposits | $5,429,000 | 1,888 |
| 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 | $71,221,000 | 5,509 |
| Deposits held in domestic offices | $71,221,000 | 5,506 |
| Individuals, partnerships, and corporations | $70,876,000 | 5,213 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $345,000 | 6,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,588,000 | 6,932 |
| Demand deposits | $5,555,000 | 6,380 |
| Nontransaction accounts | $62,633,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $1,431,000 | 7,324 |
| Other savings deposits (excluding MMDAs) | $6,436,000 | 4,552 |
| Total time deposits | $54,766,000 | 4,100 |
| Total time and savings deposits | $65,666,000 | 5,217 |
| Noninterest-bearing deposits | $5,555,000 | 6,472 |
| Interest-bearing deposits | $65,666,000 | 5,226 |
| Retail deposits | $49,402,000 | 5,868 |
| Estimated insured deposits | $60,654,000 | 5,102 |
| IRAs and Keogh plan accounts | $1,837,000 | 6,329 |
| Brokered deposits | $7,317,000 | 1,840 |
| Fully insured brokered deposits | $5,846,000 | 1,806 |
| 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 | $68,270,000 | 5,622 |
| Deposits held in domestic offices | $68,270,000 | 5,620 |
| Individuals, partnerships, and corporations | $68,232,000 | 5,301 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $38,000 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,146,000 | 6,904 |
| Demand deposits | $6,277,000 | 6,235 |
| Nontransaction accounts | $59,124,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $1,006,000 | 7,583 |
| Other savings deposits (excluding MMDAs) | $5,209,000 | 5,016 |
| Total time deposits | $52,909,000 | 4,139 |
| Total time and savings deposits | $61,993,000 | 5,339 |
| Noninterest-bearing deposits | $6,277,000 | 6,330 |
| Interest-bearing deposits | $61,993,000 | 5,344 |
| Retail deposits | $46,578,000 | 5,988 |
| Estimated insured deposits | $58,562,000 | 5,170 |
| IRAs and Keogh plan accounts | $1,480,000 | 6,676 |
| Brokered deposits | $7,254,000 | 1,824 |
| Fully insured brokered deposits | $5,823,000 | 1,778 |
| 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 | $65,009,000 | 5,714 |
| Deposits held in domestic offices | $65,009,000 | 5,712 |
| Individuals, partnerships, and corporations | $64,964,000 | 5,406 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $45,000 | 6,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,580,000 | 6,977 |
| Demand deposits | $5,451,000 | 6,421 |
| Nontransaction accounts | $56,429,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $781,000 | 7,768 |
| Other savings deposits (excluding MMDAs) | $4,981,000 | 5,195 |
| Total time deposits | $50,669,000 | 4,223 |
| Total time and savings deposits | $59,558,000 | 5,420 |
| Noninterest-bearing deposits | $5,451,000 | 6,508 |
| Interest-bearing deposits | $59,558,000 | 5,425 |
| Retail deposits | $44,624,000 | 6,085 |
| Estimated insured deposits | $54,805,000 | 5,375 |
| IRAs and Keogh plan accounts | $1,259,000 | 6,925 |
| Brokered deposits | $7,127,000 | 1,806 |
| Fully insured brokered deposits | $5,696,000 | 1,763 |
| 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 | $58,368,000 | 6,022 |
| Deposits held in domestic offices | $58,368,000 | 6,019 |
| Individuals, partnerships, and corporations | $58,337,000 | 5,710 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $31,000 | 6,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,033,000 | 7,190 |
| Demand deposits | $5,053,000 | 6,666 |
| Nontransaction accounts | $50,335,000 | 5,415 |
| Money market deposit accounts (MMDAs) | $1,593,000 | 7,318 |
| Other savings deposits (excluding MMDAs) | $4,777,000 | 5,423 |
| Total time deposits | $43,965,000 | 4,517 |
| Total time and savings deposits | $53,315,000 | 5,744 |
| Noninterest-bearing deposits | $5,053,000 | 6,728 |
| Interest-bearing deposits | $53,315,000 | 5,752 |
| Retail deposits | $41,093,000 | 6,332 |
| Estimated insured deposits | $49,943,000 | 5,688 |
| IRAs and Keogh plan accounts | $1,045,000 | 7,188 |
| Brokered deposits | $5,608,000 | 1,885 |
| Fully insured brokered deposits | $5,134,000 | 1,725 |
| 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 | $50,218,000 | 6,416 |
| Deposits held in domestic offices | $50,218,000 | 6,414 |
| Individuals, partnerships, and corporations | $50,183,000 | 6,129 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $35,000 | 6,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,195,000 | 7,433 |
| Demand deposits | $4,313,000 | 7,004 |
| Nontransaction accounts | $43,023,000 | 5,840 |
| Money market deposit accounts (MMDAs) | $1,756,000 | 7,221 |
| Other savings deposits (excluding MMDAs) | $4,538,000 | 5,652 |
| Total time deposits | $36,728,000 | 4,999 |
| Total time and savings deposits | $45,905,000 | 6,148 |
| Noninterest-bearing deposits | $4,313,000 | 7,062 |
| Interest-bearing deposits | $45,905,000 | 6,162 |
| Retail deposits | $34,735,000 | 6,774 |
| Estimated insured deposits | $42,721,000 | 6,126 |
| IRAs and Keogh plan accounts | $902,000 | 7,347 |
| Brokered deposits | $3,173,000 | 2,084 |
| Fully insured brokered deposits | $2,698,000 | 1,934 |
| 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 | $48,383,000 | 6,523 |
| Deposits held in domestic offices | $48,383,000 | 6,521 |
| Individuals, partnerships, and corporations | $48,118,000 | 6,230 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $265,000 | 6,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,956,000 | 7,570 |
| Demand deposits | $4,063,000 | 7,254 |
| Nontransaction accounts | $41,427,000 | 5,900 |
| Money market deposit accounts (MMDAs) | $1,378,000 | 7,485 |
| Other savings deposits (excluding MMDAs) | $3,915,000 | 6,012 |
| Total time deposits | $36,134,000 | 4,968 |
| Total time and savings deposits | $44,320,000 | 6,234 |
| Noninterest-bearing deposits | $4,063,000 | 7,312 |
| Interest-bearing deposits | $44,320,000 | 6,242 |
| Retail deposits | $33,810,000 | 6,884 |
| Estimated insured deposits | $40,698,000 | 6,297 |
| IRAs and Keogh plan accounts | $913,000 | 7,364 |
| Brokered deposits | $2,983,000 | 2,044 |
| Fully insured brokered deposits | $2,983,000 | 1,787 |
| 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 | $39,962,000 | 6,959 |
| Deposits held in domestic offices | $39,962,000 | 6,957 |
| Individuals, partnerships, and corporations | $39,575,000 | 6,707 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $387,000 | 6,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,632,000 | 7,595 |
| Demand deposits | $3,334,000 | 7,463 |
| Nontransaction accounts | $33,330,000 | 6,493 |
| Money market deposit accounts (MMDAs) | $3,082,000 | 6,591 |
| Other savings deposits (excluding MMDAs) | $5,754,000 | 5,091 |
| Total time deposits | $24,494,000 | 6,055 |
| Total time and savings deposits | $36,628,000 | 6,715 |
| Noninterest-bearing deposits | $3,334,000 | 7,511 |
| Interest-bearing deposits | $36,628,000 | 6,722 |
| Retail deposits | $30,067,000 | 7,129 |
| Estimated insured deposits | $31,428,000 | 6,936 |
| IRAs and Keogh plan accounts | $738,000 | 7,597 |
| Brokered deposits | $2,952,000 | 1,971 |
| Fully insured brokered deposits | $2,952,000 | 1,718 |
| 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 | $30,728,000 | 7,518 |
| Deposits held in domestic offices | $30,728,000 | 7,517 |
| Individuals, partnerships, and corporations | $30,389,000 | 7,285 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $339,000 | 6,770 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,956,000 | 7,772 |
| Demand deposits | $3,644,000 | 7,293 |
| Nontransaction accounts | $24,772,000 | 7,176 |
| Money market deposit accounts (MMDAs) | $966,000 | 7,802 |
| Other savings deposits (excluding MMDAs) | $4,505,000 | 5,790 |
| Total time deposits | $19,301,000 | 6,644 |
| Total time and savings deposits | $27,084,000 | 7,371 |
| Noninterest-bearing deposits | $3,644,000 | 7,333 |
| Interest-bearing deposits | $27,084,000 | 7,381 |
| Retail deposits | $22,701,000 | 7,698 |
| Estimated insured deposits | $24,965,000 | 7,465 |
| IRAs and Keogh plan accounts | $528,000 | 7,834 |
| 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 | $21,482,000 | 8,162 |
| Deposits held in domestic offices | $21,482,000 | 8,160 |
| Individuals, partnerships, and corporations | $20,975,000 | 8,002 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $507,000 | 6,704 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,035,000 | 7,840 |
| Demand deposits | $3,601,000 | 7,355 |
| Nontransaction accounts | $15,447,000 | 8,055 |
| Money market deposit accounts (MMDAs) | $1,441,000 | 7,566 |
| Other savings deposits (excluding MMDAs) | $3,568,000 | 6,399 |
| Total time deposits | $10,438,000 | 7,868 |
| Total time and savings deposits | $17,881,000 | 8,124 |
| Noninterest-bearing deposits | $3,601,000 | 7,387 |
| Interest-bearing deposits | $17,881,000 | 8,131 |
| Retail deposits | $16,077,000 | 8,283 |
| Estimated insured deposits | $16,295,000 | 8,252 |
| IRAs and Keogh plan accounts | $428,000 | 8,026 |
| 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 | $9,730,000 | 8,763 |
| Deposits held in domestic offices | $9,730,000 | 8,761 |
| Individuals, partnerships, and corporations | $9,710,000 | 8,696 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $20,000 | 7,173 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,935,000 | 8,533 |
| Demand deposits | $799,000 | 8,551 |
| Nontransaction accounts | $6,795,000 | 8,723 |
| Money market deposit accounts (MMDAs) | $749,000 | 8,018 |
| Other savings deposits (excluding MMDAs) | $3,089,000 | 6,679 |
| Total time deposits | $2,957,000 | 8,710 |
| Total time and savings deposits | $8,931,000 | 8,694 |
| Noninterest-bearing deposits | $1,805,000 | 8,247 |
| Interest-bearing deposits | $7,925,000 | 8,724 |
| Retail deposits | $7,696,000 | 8,773 |
| Estimated insured deposits | $9,696,000 | 8,670 |
| IRAs and Keogh plan accounts | $208,000 | 8,265 |
| 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 |