Home > Bank of Walker County > Total Deposits
Bank of Walker County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $80,694,000 | 3,878 |
| Deposits held in domestic offices | $80,694,000 | 3,878 |
| 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 | $37,810,000 | 3,566 |
| Demand deposits | $37,810,000 | 2,929 |
| Nontransaction accounts | $42,884,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $7,258,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $12,937,000 | 3,316 |
| Total time deposits | $22,688,000 | 3,638 |
| Total time and savings deposits | $42,884,000 | 4,050 |
| Noninterest-bearing deposits | $37,810,000 | 2,911 |
| Interest-bearing deposits | $42,884,000 | 4,062 |
| Retail deposits | $68,348,000 | 3,872 |
| Estimated insured deposits | $60,732,000 | 3,902 |
| IRAs and Keogh plan accounts | $1,810,000 | 3,584 |
| 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 |
| 2023-06-30 | Rank | |
| Total deposits | $83,338,000 | 3,881 |
| Deposits held in domestic offices | $83,338,000 | 3,880 |
| 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 | $38,289,000 | 3,592 |
| Demand deposits | $38,289,000 | 2,963 |
| Nontransaction accounts | $45,049,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $7,798,000 | 3,569 |
| Other savings deposits (excluding MMDAs) | $14,913,000 | 3,262 |
| Total time deposits | $22,338,000 | 3,582 |
| Total time and savings deposits | $45,049,000 | 4,040 |
| Noninterest-bearing deposits | $37,170,000 | 2,997 |
| Interest-bearing deposits | $46,168,000 | 4,038 |
| Retail deposits | $71,544,000 | 3,875 |
| Estimated insured deposits | $63,031,000 | 3,890 |
| IRAs and Keogh plan accounts | $1,984,000 | 3,557 |
| 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 | $84,190,000 | 3,891 |
| Deposits held in domestic offices | $84,190,000 | 3,890 |
| 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 | $37,962,000 | 3,684 |
| Demand deposits | $37,962,000 | 3,063 |
| Nontransaction accounts | $46,228,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $8,020,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $15,493,000 | 3,318 |
| Total time deposits | $22,715,000 | 3,509 |
| Total time and savings deposits | $46,228,000 | 4,070 |
| Noninterest-bearing deposits | $36,810,000 | 3,094 |
| Interest-bearing deposits | $47,380,000 | 4,072 |
| Retail deposits | $71,640,000 | 3,943 |
| Estimated insured deposits | $64,224,000 | 3,917 |
| 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 | $84,255,000 | 3,924 |
| Deposits held in domestic offices | $84,255,000 | 3,923 |
| 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 | $36,206,000 | 3,790 |
| Demand deposits | $36,206,000 | 3,186 |
| Nontransaction accounts | $48,049,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $7,922,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $15,625,000 | 3,368 |
| Total time deposits | $24,502,000 | 3,340 |
| Total time and savings deposits | $48,049,000 | 4,056 |
| Noninterest-bearing deposits | $36,206,000 | 3,166 |
| Interest-bearing deposits | $48,049,000 | 4,080 |
| Retail deposits | $70,970,000 | 3,991 |
| Estimated insured deposits | $65,027,000 | 3,915 |
| IRAs and Keogh plan accounts | $2,111,000 | 3,594 |
| 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 | $90,446,000 | 3,891 |
| Deposits held in domestic offices | $90,446,000 | 3,890 |
| 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 | $38,330,000 | 3,768 |
| Demand deposits | $38,330,000 | 3,132 |
| Nontransaction accounts | $52,116,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $8,877,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $17,186,000 | 3,329 |
| Total time deposits | $26,053,000 | 3,248 |
| Total time and savings deposits | $52,116,000 | 4,029 |
| Noninterest-bearing deposits | $38,330,000 | 3,116 |
| Interest-bearing deposits | $52,116,000 | 4,058 |
| Retail deposits | $76,257,000 | 3,970 |
| Estimated insured deposits | $68,548,000 | 3,885 |
| 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 | $86,539,000 | 3,993 |
| Deposits held in domestic offices | $86,539,000 | 3,993 |
| Individuals, partnerships, and corporations | $76,052,000 | 3,977 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $10,487,000 | 3,010 |
| 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 | $35,130,000 | 3,903 |
| Demand deposits | $35,002,000 | 3,280 |
| Nontransaction accounts | $51,409,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $9,013,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $14,437,000 | 3,602 |
| Total time deposits | $27,958,000 | 3,195 |
| Total time and savings deposits | $51,537,000 | 4,114 |
| Noninterest-bearing deposits | $35,130,000 | 3,274 |
| Interest-bearing deposits | $51,409,000 | 4,139 |
| Retail deposits | $70,969,000 | 4,104 |
| Estimated insured deposits | $65,712,000 | 4,015 |
| IRAs and Keogh plan accounts | $2,258,000 | 3,678 |
| 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 | $86,883,000 | 4,005 |
| Deposits held in domestic offices | $86,883,000 | 4,005 |
| Individuals, partnerships, and corporations | $76,509,000 | 3,988 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $10,374,000 | 3,027 |
| 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 | $37,885,000 | 3,832 |
| Demand deposits | $33,058,000 | 3,351 |
| Nontransaction accounts | $48,998,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $9,800,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $11,153,000 | 3,861 |
| Total time deposits | $28,045,000 | 3,228 |
| Total time and savings deposits | $53,825,000 | 4,099 |
| Noninterest-bearing deposits | $33,059,000 | 3,361 |
| Interest-bearing deposits | $53,824,000 | 4,126 |
| Retail deposits | $71,628,000 | 4,114 |
| Estimated insured deposits | $64,959,000 | 4,050 |
| 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 | $80,333,000 | 4,073 |
| Deposits held in domestic offices | $80,333,000 | 4,073 |
| Individuals, partnerships, and corporations | $70,012,000 | 4,083 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $10,321,000 | 3,039 |
| 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 | $34,340,000 | 3,933 |
| Demand deposits | $31,144,000 | 3,401 |
| Nontransaction accounts | $45,993,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $9,184,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $9,136,000 | 4,002 |
| Total time deposits | $27,673,000 | 3,316 |
| Total time and savings deposits | $49,189,000 | 4,203 |
| Noninterest-bearing deposits | $34,340,000 | 3,283 |
| Interest-bearing deposits | $45,993,000 | 4,268 |
| Retail deposits | $65,382,000 | 4,205 |
| Estimated insured deposits | $60,350,000 | 4,133 |
| IRAs and Keogh plan accounts | $2,106,000 | 3,797 |
| 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 | $78,206,000 | 4,140 |
| Deposits held in domestic offices | $78,206,000 | 4,140 |
| Individuals, partnerships, and corporations | $67,976,000 | 4,149 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,230,000 | 3,044 |
| 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 | $35,516,000 | 3,887 |
| Demand deposits | $31,771,000 | 3,342 |
| Nontransaction accounts | $42,690,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $6,697,000 | 3,991 |
| Other savings deposits (excluding MMDAs) | $8,748,000 | 4,071 |
| Total time deposits | $27,244,000 | 3,397 |
| Total time and savings deposits | $46,435,000 | 4,299 |
| Noninterest-bearing deposits | $35,516,000 | 3,231 |
| Interest-bearing deposits | $42,690,000 | 4,381 |
| Retail deposits | $63,252,000 | 4,269 |
| Estimated insured deposits | $58,513,000 | 4,203 |
| 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 | $76,853,000 | 4,171 |
| Deposits held in domestic offices | $76,853,000 | 4,171 |
| Individuals, partnerships, and corporations | $66,932,000 | 4,187 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $9,921,000 | 3,078 |
| 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 | $34,124,000 | 3,951 |
| Demand deposits | $30,226,000 | 3,399 |
| Nontransaction accounts | $42,729,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $6,680,000 | 3,996 |
| Other savings deposits (excluding MMDAs) | $8,389,000 | 4,115 |
| Total time deposits | $27,660,000 | 3,433 |
| Total time and savings deposits | $46,627,000 | 4,328 |
| Noninterest-bearing deposits | $34,124,000 | 3,258 |
| Interest-bearing deposits | $42,729,000 | 4,408 |
| Retail deposits | $61,771,000 | 4,312 |
| Estimated insured deposits | $57,812,000 | 4,242 |
| IRAs and Keogh plan accounts | $1,908,000 | 3,966 |
| 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 | $75,296,000 | 4,210 |
| Deposits held in domestic offices | $75,296,000 | 4,210 |
| Individuals, partnerships, and corporations | $65,377,000 | 4,221 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $9,919,000 | 3,062 |
| 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 | $31,955,000 | 4,032 |
| Demand deposits | $28,837,000 | 3,453 |
| Nontransaction accounts | $43,341,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $6,730,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $7,778,000 | 4,182 |
| Total time deposits | $28,834,000 | 3,401 |
| Total time and savings deposits | $46,459,000 | 4,347 |
| Noninterest-bearing deposits | $27,766,000 | 3,558 |
| Interest-bearing deposits | $47,530,000 | 4,340 |
| Retail deposits | $59,974,000 | 4,352 |
| Estimated insured deposits | $56,842,000 | 4,277 |
| 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 | $71,072,000 | 4,229 |
| Deposits held in domestic offices | $71,072,000 | 4,229 |
| Individuals, partnerships, and corporations | $61,167,000 | 4,252 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $9,905,000 | 3,040 |
| 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 | $27,948,000 | 4,100 |
| Demand deposits | $25,383,000 | 3,519 |
| Nontransaction accounts | $43,124,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $6,881,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $7,160,000 | 4,190 |
| Total time deposits | $29,083,000 | 3,419 |
| Total time and savings deposits | $45,689,000 | 4,336 |
| Noninterest-bearing deposits | $24,364,000 | 3,616 |
| Interest-bearing deposits | $46,708,000 | 4,334 |
| Retail deposits | $55,288,000 | 4,396 |
| Estimated insured deposits | $53,443,000 | 4,316 |
| IRAs and Keogh plan accounts | $1,860,000 | 4,035 |
| 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 | $70,522,000 | 4,222 |
| Deposits held in domestic offices | $70,522,000 | 4,222 |
| Individuals, partnerships, and corporations | $60,635,000 | 4,248 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $9,887,000 | 3,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,541,000 | 4,014 |
| Demand deposits | $25,937,000 | 3,379 |
| Nontransaction accounts | $41,981,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $5,899,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $7,139,000 | 4,179 |
| Total time deposits | $28,944,000 | 3,464 |
| Total time and savings deposits | $44,585,000 | 4,359 |
| Noninterest-bearing deposits | $24,798,000 | 3,520 |
| Interest-bearing deposits | $45,724,000 | 4,369 |
| Retail deposits | $54,917,000 | 4,389 |
| Estimated insured deposits | $53,384,000 | 4,322 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $69,921,000 | 4,243 |
| Deposits held in domestic offices | $69,921,000 | 4,243 |
| Individuals, partnerships, and corporations | $59,980,000 | 4,246 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $9,941,000 | 3,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,755,000 | 4,057 |
| Demand deposits | $24,647,000 | 3,461 |
| Nontransaction accounts | $42,166,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $6,371,000 | 3,992 |
| Other savings deposits (excluding MMDAs) | $7,467,000 | 4,135 |
| Total time deposits | $28,329,000 | 3,542 |
| Total time and savings deposits | $45,274,000 | 4,359 |
| Noninterest-bearing deposits | $27,755,000 | 3,357 |
| Interest-bearing deposits | $42,166,000 | 4,443 |
| Retail deposits | $54,943,000 | 4,388 |
| Estimated insured deposits | $53,675,000 | 4,334 |
| IRAs and Keogh plan accounts | $2,014,000 | 4,020 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $66,032,000 | 4,271 |
| Deposits held in domestic offices | $66,032,000 | 4,271 |
| Individuals, partnerships, and corporations | $55,634,000 | 4,290 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $10,399,000 | 2,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,030,000 | 4,082 |
| Demand deposits | $21,190,000 | 3,383 |
| Nontransaction accounts | $42,003,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $5,725,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $6,552,000 | 4,209 |
| Total time deposits | $29,724,000 | 3,535 |
| Total time and savings deposits | $44,843,000 | 4,373 |
| Noninterest-bearing deposits | $20,578,000 | 3,513 |
| Interest-bearing deposits | $45,454,000 | 4,373 |
| Retail deposits | $49,011,000 | 4,465 |
| Estimated insured deposits | $48,348,000 | 4,397 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $62,481,000 | 4,365 |
| Deposits held in domestic offices | $62,481,000 | 4,365 |
| Individuals, partnerships, and corporations | $51,916,000 | 4,398 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $10,565,000 | 2,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,787,000 | 4,300 |
| Demand deposits | $18,152,000 | 3,678 |
| Nontransaction accounts | $41,694,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $5,346,000 | 4,133 |
| Other savings deposits (excluding MMDAs) | $6,092,000 | 4,287 |
| Total time deposits | $30,256,000 | 3,550 |
| Total time and savings deposits | $44,329,000 | 4,426 |
| Noninterest-bearing deposits | $20,787,000 | 3,535 |
| Interest-bearing deposits | $41,694,000 | 4,505 |
| Retail deposits | $45,543,000 | 4,588 |
| Estimated insured deposits | $46,648,000 | 4,482 |
| IRAs and Keogh plan accounts | $2,675,000 | 3,805 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $63,887,000 | 4,385 |
| Deposits held in domestic offices | $63,887,000 | 4,385 |
| Individuals, partnerships, and corporations | $53,913,000 | 4,406 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,974,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,159,000 | 4,231 |
| Demand deposits | $19,350,000 | 3,577 |
| Nontransaction accounts | $41,728,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $5,700,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $6,526,000 | 4,273 |
| Total time deposits | $29,503,000 | 3,629 |
| Total time and savings deposits | $44,537,000 | 4,466 |
| Noninterest-bearing deposits | $22,159,000 | 3,436 |
| Interest-bearing deposits | $41,728,000 | 4,553 |
| Retail deposits | $47,549,000 | 4,588 |
| Estimated insured deposits | $47,969,000 | 4,498 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $62,765,000 | 4,426 |
| Deposits held in domestic offices | $62,765,000 | 4,426 |
| Individuals, partnerships, and corporations | $52,383,000 | 4,464 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $10,381,000 | 2,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,198,000 | 4,256 |
| Demand deposits | $19,729,000 | 3,528 |
| Nontransaction accounts | $40,566,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $7,125,000 | 3,973 |
| Other savings deposits (excluding MMDAs) | $6,420,000 | 4,335 |
| Total time deposits | $27,021,000 | 3,774 |
| Total time and savings deposits | $43,035,000 | 4,535 |
| Noninterest-bearing deposits | $22,198,000 | 3,436 |
| Interest-bearing deposits | $40,567,000 | 4,604 |
| Retail deposits | $49,343,000 | 4,583 |
| Estimated insured deposits | $47,877,000 | 4,518 |
| IRAs and Keogh plan accounts | $2,739,000 | 3,891 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $63,036,000 | 4,480 |
| Deposits held in domestic offices | $63,036,000 | 4,480 |
| Individuals, partnerships, and corporations | $53,283,000 | 4,503 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $9,754,000 | 3,087 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,326,000 | 4,314 |
| Demand deposits | $20,428,000 | 3,502 |
| Nontransaction accounts | $40,711,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $7,873,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $6,185,000 | 4,417 |
| Total time deposits | $26,652,000 | 3,814 |
| Total time and savings deposits | $42,609,000 | 4,594 |
| Noninterest-bearing deposits | $20,196,000 | 3,633 |
| Interest-bearing deposits | $42,840,000 | 4,611 |
| Retail deposits | $49,926,000 | 4,639 |
| Estimated insured deposits | $47,551,000 | 4,584 |
| IRAs and Keogh plan accounts | $2,766,000 | 3,915 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $62,756,000 | 4,505 |
| Deposits held in domestic offices | $62,756,000 | 4,505 |
| Individuals, partnerships, and corporations | $53,082,000 | 4,536 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $9,674,000 | 3,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,479,000 | 4,474 |
| Demand deposits | $18,653,000 | 3,724 |
| Nontransaction accounts | $42,277,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $8,130,000 | 3,950 |
| Other savings deposits (excluding MMDAs) | $6,480,000 | 4,382 |
| Total time deposits | $27,667,000 | 3,756 |
| Total time and savings deposits | $44,103,000 | 4,590 |
| Noninterest-bearing deposits | $18,384,000 | 3,844 |
| Interest-bearing deposits | $44,372,000 | 4,597 |
| Retail deposits | $49,656,000 | 4,671 |
| Estimated insured deposits | $47,284,000 | 4,622 |
| IRAs and Keogh plan accounts | $2,838,000 | 3,923 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $63,016,000 | 4,529 |
| Deposits held in domestic offices | $63,016,000 | 4,529 |
| Individuals, partnerships, and corporations | $53,357,000 | 4,559 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,659,000 | 3,085 |
| 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 | $21,182,000 | 4,420 |
| Demand deposits | $19,467,000 | 3,625 |
| Nontransaction accounts | $41,834,000 | 4,394 |
| Money market deposit accounts (MMDAs) | $8,502,000 | 3,967 |
| Other savings deposits (excluding MMDAs) | $5,643,000 | 4,570 |
| Total time deposits | $27,689,000 | 3,782 |
| Total time and savings deposits | $43,549,000 | 4,626 |
| Noninterest-bearing deposits | $19,254,000 | 3,754 |
| Interest-bearing deposits | $43,762,000 | 4,637 |
| Retail deposits | $49,926,000 | 4,690 |
| Estimated insured deposits | $47,802,000 | 4,646 |
| IRAs and Keogh plan accounts | $2,849,000 | 4,000 |
| 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 | $61,345,000 | 4,614 |
| Deposits held in domestic offices | $61,345,000 | 4,614 |
| Individuals, partnerships, and corporations | $51,748,000 | 4,645 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,596,000 | 3,102 |
| 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 | $19,064,000 | 4,625 |
| Demand deposits | $17,101,000 | 3,913 |
| Nontransaction accounts | $42,280,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $9,014,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $5,689,000 | 4,622 |
| Total time deposits | $27,578,000 | 3,817 |
| Total time and savings deposits | $44,243,000 | 4,664 |
| Noninterest-bearing deposits | $19,064,000 | 3,794 |
| Interest-bearing deposits | $42,281,000 | 4,737 |
| Retail deposits | $48,883,000 | 4,780 |
| Estimated insured deposits | $47,113,000 | 4,721 |
| IRAs and Keogh plan accounts | $2,714,000 | 4,098 |
| 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 | $59,371,000 | 4,717 |
| Deposits held in domestic offices | $59,371,000 | 4,717 |
| Individuals, partnerships, and corporations | $49,818,000 | 4,761 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $9,554,000 | 3,127 |
| 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 | $18,476,000 | 4,710 |
| Demand deposits | $16,734,000 | 3,982 |
| Nontransaction accounts | $40,896,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $6,327,000 | 4,365 |
| Other savings deposits (excluding MMDAs) | $5,538,000 | 4,691 |
| Total time deposits | $29,030,000 | 3,780 |
| Total time and savings deposits | $42,638,000 | 4,783 |
| Noninterest-bearing deposits | $16,575,000 | 4,062 |
| Interest-bearing deposits | $42,796,000 | 4,782 |
| Retail deposits | $45,673,000 | 4,927 |
| Estimated insured deposits | $46,903,000 | 4,796 |
| IRAs and Keogh plan accounts | $2,717,000 | 4,148 |
| 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 | $56,233,000 | 4,837 |
| Deposits held in domestic offices | $56,233,000 | 4,837 |
| Individuals, partnerships, and corporations | $50,189,000 | 4,801 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,044,000 | 3,719 |
| 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 | $18,546,000 | 4,765 |
| Demand deposits | $16,711,000 | 4,010 |
| Nontransaction accounts | $37,687,000 | 4,680 |
| Money market deposit accounts (MMDAs) | $6,489,000 | 4,379 |
| Other savings deposits (excluding MMDAs) | $5,303,000 | 4,749 |
| Total time deposits | $25,894,000 | 4,021 |
| Total time and savings deposits | $39,522,000 | 4,912 |
| Noninterest-bearing deposits | $16,588,000 | 4,097 |
| Interest-bearing deposits | $39,645,000 | 4,920 |
| Retail deposits | $46,059,000 | 4,971 |
| Estimated insured deposits | $45,888,000 | 4,873 |
| IRAs and Keogh plan accounts | $2,871,000 | 4,145 |
| 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 | $54,430,000 | 4,902 |
| Deposits held in domestic offices | $54,430,000 | 4,902 |
| Individuals, partnerships, and corporations | $48,374,000 | 4,878 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,056,000 | 3,690 |
| 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 | $17,631,000 | 4,819 |
| Demand deposits | $15,797,000 | 4,092 |
| Nontransaction accounts | $36,799,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $6,240,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $5,052,000 | 4,837 |
| Total time deposits | $25,506,000 | 4,100 |
| Total time and savings deposits | $38,633,000 | 4,977 |
| Noninterest-bearing deposits | $15,651,000 | 4,178 |
| Interest-bearing deposits | $38,779,000 | 4,977 |
| Retail deposits | $44,742,000 | 5,036 |
| Estimated insured deposits | $45,682,000 | 4,918 |
| IRAs and Keogh plan accounts | $3,075,000 | 4,136 |
| 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 | $54,904,000 | 4,932 |
| Deposits held in domestic offices | $54,904,000 | 4,932 |
| Individuals, partnerships, and corporations | $48,700,000 | 4,900 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,204,000 | 3,685 |
| 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 | $17,288,000 | 4,890 |
| Demand deposits | $15,572,000 | 4,134 |
| Nontransaction accounts | $37,616,000 | 4,776 |
| Money market deposit accounts (MMDAs) | $6,404,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $5,006,000 | 4,895 |
| Total time deposits | $26,206,000 | 4,091 |
| Total time and savings deposits | $39,332,000 | 5,005 |
| Noninterest-bearing deposits | $15,375,000 | 4,221 |
| Interest-bearing deposits | $39,529,000 | 5,006 |
| Retail deposits | $44,437,000 | 5,089 |
| Estimated insured deposits | $46,531,000 | 4,930 |
| IRAs and Keogh plan accounts | $3,244,000 | 4,081 |
| 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 | $56,085,000 | 4,970 |
| Deposits held in domestic offices | $56,085,000 | 4,970 |
| Individuals, partnerships, and corporations | $49,870,000 | 4,940 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,215,000 | 3,721 |
| 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 | $16,698,000 | 4,990 |
| Demand deposits | $14,970,000 | 4,230 |
| Nontransaction accounts | $39,387,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $7,317,000 | 4,421 |
| Other savings deposits (excluding MMDAs) | $5,113,000 | 4,921 |
| Total time deposits | $26,956,000 | 4,088 |
| Total time and savings deposits | $41,115,000 | 5,020 |
| Noninterest-bearing deposits | $16,698,000 | 4,102 |
| Interest-bearing deposits | $39,387,000 | 5,076 |
| Retail deposits | $45,888,000 | 5,115 |
| Estimated insured deposits | $47,537,000 | 4,958 |
| IRAs and Keogh plan accounts | $3,293,000 | 4,094 |
| 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 | $54,886,000 | 5,044 |
| Deposits held in domestic offices | $54,886,000 | 5,044 |
| Individuals, partnerships, and corporations | $48,815,000 | 4,993 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,071,000 | 3,753 |
| 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 | $15,710,000 | 5,077 |
| Demand deposits | $14,246,000 | 4,352 |
| Nontransaction accounts | $39,176,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $7,550,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $4,362,000 | 5,085 |
| Total time deposits | $27,264,000 | 4,103 |
| Total time and savings deposits | $40,640,000 | 5,062 |
| Noninterest-bearing deposits | $15,710,000 | 4,244 |
| Interest-bearing deposits | $39,176,000 | 5,118 |
| Retail deposits | $42,439,000 | 5,248 |
| Estimated insured deposits | $46,211,000 | 5,041 |
| IRAs and Keogh plan accounts | $3,402,000 | 4,084 |
| 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 | $55,663,000 | 5,040 |
| Deposits held in domestic offices | $55,663,000 | 5,040 |
| Individuals, partnerships, and corporations | $49,243,000 | 5,015 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,420,000 | 3,638 |
| 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 | $15,344,000 | 5,119 |
| Demand deposits | $13,967,000 | 4,327 |
| Nontransaction accounts | $40,319,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $8,172,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $4,632,000 | 5,055 |
| Total time deposits | $27,515,000 | 4,138 |
| Total time and savings deposits | $41,696,000 | 5,063 |
| Noninterest-bearing deposits | $13,900,000 | 4,400 |
| Interest-bearing deposits | $41,763,000 | 5,071 |
| Retail deposits | $45,545,000 | 5,200 |
| Estimated insured deposits | $46,918,000 | 5,054 |
| IRAs and Keogh plan accounts | $3,349,000 | 4,158 |
| 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 | $56,185,000 | 5,070 |
| Deposits held in domestic offices | $56,185,000 | 5,070 |
| Individuals, partnerships, and corporations | $49,767,000 | 5,039 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,418,000 | 3,695 |
| 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 | $14,592,000 | 5,219 |
| Demand deposits | $13,628,000 | 4,377 |
| Nontransaction accounts | $41,593,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $8,634,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $4,649,000 | 5,090 |
| Total time deposits | $28,311,000 | 4,135 |
| Total time and savings deposits | $42,557,000 | 5,102 |
| Noninterest-bearing deposits | $13,628,000 | 4,439 |
| Interest-bearing deposits | $42,557,000 | 5,117 |
| Retail deposits | $46,043,000 | 5,248 |
| Estimated insured deposits | $47,319,000 | 5,098 |
| IRAs and Keogh plan accounts | $3,459,000 | 4,131 |
| 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 | $57,911,000 | 5,091 |
| Deposits held in domestic offices | $57,911,000 | 5,091 |
| Individuals, partnerships, and corporations | $50,700,000 | 5,070 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,210,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,476,000 | 5,118 |
| Demand deposits | $15,378,000 | 4,162 |
| Nontransaction accounts | $41,434,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $7,691,000 | 4,504 |
| Other savings deposits (excluding MMDAs) | $4,686,000 | 5,113 |
| Total time deposits | $29,058,000 | 4,128 |
| Total time and savings deposits | $42,532,000 | 5,153 |
| Noninterest-bearing deposits | $15,378,000 | 4,263 |
| Interest-bearing deposits | $42,533,000 | 5,159 |
| Retail deposits | $47,516,000 | 5,256 |
| Estimated insured deposits | $49,153,000 | 5,089 |
| IRAs and Keogh plan accounts | $3,446,000 | 4,167 |
| 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 | $59,742,000 | 5,084 |
| Deposits held in domestic offices | $59,742,000 | 5,084 |
| Individuals, partnerships, and corporations | $51,114,000 | 5,102 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,628,000 | 3,340 |
| 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 | $18,057,000 | 5,057 |
| Demand deposits | $16,824,000 | 4,068 |
| Nontransaction accounts | $41,685,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $7,276,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $4,106,000 | 5,248 |
| Total time deposits | $30,304,000 | 4,091 |
| Total time and savings deposits | $42,918,000 | 5,180 |
| Noninterest-bearing deposits | $16,820,000 | 4,168 |
| Interest-bearing deposits | $42,922,000 | 5,185 |
| Retail deposits | $49,096,000 | 5,261 |
| Estimated insured deposits | $49,394,000 | 5,122 |
| IRAs and Keogh plan accounts | $3,589,000 | 4,112 |
| 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 | $61,532,000 | 5,072 |
| Deposits held in domestic offices | $61,532,000 | 5,072 |
| Individuals, partnerships, and corporations | $52,271,000 | 5,098 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $9,262,000 | 3,155 |
| 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 | $18,825,000 | 4,961 |
| Demand deposits | $17,433,000 | 3,853 |
| Nontransaction accounts | $42,708,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $7,528,000 | 4,593 |
| Other savings deposits (excluding MMDAs) | $4,084,000 | 5,315 |
| Total time deposits | $31,095,000 | 4,108 |
| Total time and savings deposits | $44,100,000 | 5,198 |
| Noninterest-bearing deposits | $17,459,000 | 4,024 |
| Interest-bearing deposits | $44,073,000 | 5,201 |
| Retail deposits | $50,413,000 | 5,248 |
| Estimated insured deposits | $50,256,000 | 5,144 |
| IRAs and Keogh plan accounts | $3,534,000 | 4,230 |
| 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 | $58,850,000 | 5,193 |
| Deposits held in domestic offices | $58,850,000 | 5,193 |
| Individuals, partnerships, and corporations | $52,692,000 | 5,142 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,158,000 | 3,778 |
| 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 | $14,951,000 | 5,351 |
| Demand deposits | $13,760,000 | 4,433 |
| Nontransaction accounts | $43,899,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $7,769,000 | 4,604 |
| Other savings deposits (excluding MMDAs) | $4,238,000 | 5,319 |
| Total time deposits | $31,892,000 | 4,109 |
| Total time and savings deposits | $45,090,000 | 5,236 |
| Noninterest-bearing deposits | $13,761,000 | 4,519 |
| Interest-bearing deposits | $45,089,000 | 5,226 |
| Retail deposits | $47,751,000 | 5,399 |
| Estimated insured deposits | $49,913,000 | 5,212 |
| IRAs and Keogh plan accounts | $3,540,000 | 4,281 |
| 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 | $59,420,000 | 5,236 |
| Deposits held in domestic offices | $59,420,000 | 5,236 |
| Individuals, partnerships, and corporations | $53,281,000 | 5,191 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,139,000 | 3,812 |
| 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 | $15,100,000 | 5,391 |
| Demand deposits | $14,038,000 | 4,417 |
| Nontransaction accounts | $44,320,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $8,265,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $4,456,000 | 5,302 |
| Total time deposits | $31,600,000 | 4,200 |
| Total time and savings deposits | $45,382,000 | 5,270 |
| Noninterest-bearing deposits | $15,100,000 | 4,384 |
| Interest-bearing deposits | $44,320,000 | 5,324 |
| Retail deposits | $48,588,000 | 5,445 |
| Estimated insured deposits | $50,757,000 | 5,245 |
| IRAs and Keogh plan accounts | $3,593,000 | 4,289 |
| 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 | $59,542,000 | 5,295 |
| Deposits held in domestic offices | $59,542,000 | 5,295 |
| Individuals, partnerships, and corporations | $53,401,000 | 5,234 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,141,000 | 3,852 |
| 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 | $14,136,000 | 5,538 |
| Demand deposits | $12,889,000 | 4,667 |
| Nontransaction accounts | $45,406,000 | 4,926 |
| Money market deposit accounts (MMDAs) | $8,295,000 | 4,618 |
| Other savings deposits (excluding MMDAs) | $4,387,000 | 5,348 |
| Total time deposits | $32,726,000 | 4,197 |
| Total time and savings deposits | $46,653,000 | 5,291 |
| Noninterest-bearing deposits | $14,136,000 | 4,572 |
| Interest-bearing deposits | $45,406,000 | 5,348 |
| Retail deposits | $47,327,000 | 5,541 |
| Estimated insured deposits | $50,117,000 | 5,323 |
| IRAs and Keogh plan accounts | $3,652,000 | 4,324 |
| 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 | $61,364,000 | 5,273 |
| Deposits held in domestic offices | $61,364,000 | 5,273 |
| Individuals, partnerships, and corporations | $55,242,000 | 5,215 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,122,000 | 3,803 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,133,000 | 5,539 |
| Demand deposits | $12,632,000 | 4,626 |
| Nontransaction accounts | $47,231,000 | 4,919 |
| Money market deposit accounts (MMDAs) | $9,096,000 | 4,546 |
| Other savings deposits (excluding MMDAs) | $4,498,000 | 5,358 |
| Total time deposits | $33,638,000 | 4,217 |
| Total time and savings deposits | $48,732,000 | 5,273 |
| Noninterest-bearing deposits | $12,632,000 | 4,729 |
| Interest-bearing deposits | $48,732,000 | 5,283 |
| Retail deposits | $50,089,000 | 5,500 |
| Estimated insured deposits | $49,680,000 | 5,389 |
| IRAs and Keogh plan accounts | $3,887,000 | 4,278 |
| 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 | $63,096,000 | 5,280 |
| Deposits held in domestic offices | $63,096,000 | 5,280 |
| Individuals, partnerships, and corporations | $56,475,000 | 5,234 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,621,000 | 3,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,106,000 | 5,584 |
| Demand deposits | $12,167,000 | 4,718 |
| Nontransaction accounts | $48,990,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $9,040,000 | 4,594 |
| Other savings deposits (excluding MMDAs) | $5,008,000 | 5,231 |
| Total time deposits | $34,943,000 | 4,172 |
| Total time and savings deposits | $50,929,000 | 5,248 |
| Noninterest-bearing deposits | $12,273,000 | 4,808 |
| Interest-bearing deposits | $50,823,000 | 5,258 |
| Retail deposits | $51,222,000 | 5,521 |
| Estimated insured deposits | $52,678,000 | 5,348 |
| IRAs and Keogh plan accounts | $3,908,000 | 4,322 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $60,303,000 | 5,422 |
| Deposits held in domestic offices | $60,303,000 | 5,422 |
| Individuals, partnerships, and corporations | $55,141,000 | 5,338 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,162,000 | 4,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,788,000 | 5,801 |
| Demand deposits | $11,842,000 | 4,822 |
| Nontransaction accounts | $47,515,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $8,745,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $4,186,000 | 5,536 |
| Total time deposits | $34,585,000 | 4,275 |
| Total time and savings deposits | $48,461,000 | 5,410 |
| Noninterest-bearing deposits | $11,842,000 | 4,915 |
| Interest-bearing deposits | $48,461,000 | 5,421 |
| Retail deposits | $50,307,000 | 5,618 |
| Estimated insured deposits | $52,343,000 | 5,436 |
| IRAs and Keogh plan accounts | $4,277,000 | 4,209 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $60,763,000 | 5,422 |
| Deposits held in domestic offices | $60,763,000 | 5,422 |
| Individuals, partnerships, and corporations | $56,091,000 | 5,337 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,672,000 | 4,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,365,000 | 5,868 |
| Demand deposits | $11,222,000 | 4,931 |
| Nontransaction accounts | $48,398,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $10,432,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $4,283,000 | 5,485 |
| Total time deposits | $33,684,000 | 4,397 |
| Total time and savings deposits | $49,541,000 | 5,404 |
| Noninterest-bearing deposits | $11,222,000 | 5,045 |
| Interest-bearing deposits | $49,541,000 | 5,406 |
| Retail deposits | $51,280,000 | 5,621 |
| Estimated insured deposits | $51,662,000 | 5,469 |
| IRAs and Keogh plan accounts | $4,307,000 | 4,240 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $63,732,000 | 5,380 |
| Deposits held in domestic offices | $63,732,000 | 5,379 |
| Individuals, partnerships, and corporations | $58,901,000 | 5,272 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,831,000 | 4,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,804,000 | 5,832 |
| Demand deposits | $11,460,000 | 4,853 |
| Nontransaction accounts | $50,928,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $12,605,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $4,078,000 | 5,587 |
| Total time deposits | $34,245,000 | 4,428 |
| Total time and savings deposits | $52,272,000 | 5,348 |
| Noninterest-bearing deposits | $11,760,000 | 4,931 |
| Interest-bearing deposits | $51,972,000 | 5,356 |
| Retail deposits | $54,986,000 | 5,513 |
| Estimated insured deposits | $53,444,000 | 5,455 |
| IRAs and Keogh plan accounts | $4,398,000 | 4,248 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $66,501,000 | 5,331 |
| Deposits held in domestic offices | $66,501,000 | 5,331 |
| Individuals, partnerships, and corporations | $61,641,000 | 5,223 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,860,000 | 4,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,001,000 | 5,959 |
| Demand deposits | $10,605,000 | 5,011 |
| Nontransaction accounts | $54,500,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $13,328,000 | 4,164 |
| Other savings deposits (excluding MMDAs) | $3,836,000 | 5,684 |
| Total time deposits | $37,337,000 | 4,267 |
| Total time and savings deposits | $55,896,000 | 5,235 |
| Noninterest-bearing deposits | $10,614,000 | 5,113 |
| Interest-bearing deposits | $55,887,000 | 5,247 |
| Retail deposits | $56,078,000 | 5,508 |
| Estimated insured deposits | $55,903,000 | 5,406 |
| IRAs and Keogh plan accounts | $4,459,000 | 4,243 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $71,968,000 | 5,220 |
| Deposits held in domestic offices | $71,968,000 | 5,220 |
| Individuals, partnerships, and corporations | $67,132,000 | 5,089 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,836,000 | 4,217 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,590,000 | 5,950 |
| Demand deposits | $10,693,000 | 5,057 |
| Nontransaction accounts | $59,378,000 | 4,682 |
| Money market deposit accounts (MMDAs) | $18,020,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $3,922,000 | 5,691 |
| Total time deposits | $37,435,000 | 4,327 |
| Total time and savings deposits | $61,275,000 | 5,112 |
| Noninterest-bearing deposits | $10,693,000 | 5,174 |
| Interest-bearing deposits | $61,275,000 | 5,115 |
| Retail deposits | $62,347,000 | 5,368 |
| Estimated insured deposits | $56,378,000 | 5,442 |
| IRAs and Keogh plan accounts | $3,963,000 | 4,496 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $72,006,000 | 5,237 |
| Deposits held in domestic offices | $72,006,000 | 5,236 |
| Individuals, partnerships, and corporations | $67,697,000 | 5,095 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,310,000 | 4,374 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,625,000 | 5,073 |
| Demand deposits | $19,455,000 | 3,556 |
| Nontransaction accounts | $51,382,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $9,732,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $3,751,000 | 5,706 |
| Total time deposits | $37,900,000 | 4,335 |
| Total time and savings deposits | $52,552,000 | 5,432 |
| Noninterest-bearing deposits | $19,453,000 | 3,874 |
| Interest-bearing deposits | $52,553,000 | 5,435 |
| Retail deposits | $62,408,000 | 5,383 |
| Estimated insured deposits | $65,738,000 | 5,177 |
| IRAs and Keogh plan accounts | $3,867,000 | 4,579 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $74,356,000 | 5,192 |
| Deposits held in domestic offices | $74,356,000 | 5,192 |
| Individuals, partnerships, and corporations | $70,054,000 | 5,021 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,302,000 | 4,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,415,000 | 4,618 |
| Demand deposits | $22,896,000 | 2,931 |
| Nontransaction accounts | $50,941,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $9,914,000 | 4,682 |
| Other savings deposits (excluding MMDAs) | $2,925,000 | 6,039 |
| Total time deposits | $38,102,000 | 4,436 |
| Total time and savings deposits | $51,460,000 | 5,536 |
| Noninterest-bearing deposits | $22,896,000 | 3,343 |
| Interest-bearing deposits | $51,460,000 | 5,532 |
| Retail deposits | $64,464,000 | 5,315 |
| Estimated insured deposits | $68,574,000 | 5,115 |
| IRAs and Keogh plan accounts | $3,968,000 | 4,611 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $67,131,000 | 5,446 |
| Deposits held in domestic offices | $67,131,000 | 5,445 |
| Individuals, partnerships, and corporations | $62,831,000 | 5,297 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,301,000 | 4,377 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,345,000 | 5,851 |
| Demand deposits | $12,829,000 | 4,475 |
| Nontransaction accounts | $53,787,000 | 5,042 |
| Money market deposit accounts (MMDAs) | $11,914,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $2,974,000 | 6,048 |
| Total time deposits | $38,898,000 | 4,451 |
| Total time and savings deposits | $54,303,000 | 5,465 |
| Noninterest-bearing deposits | $12,829,000 | 4,674 |
| Interest-bearing deposits | $54,302,000 | 5,461 |
| Retail deposits | $57,264,000 | 5,611 |
| Estimated insured deposits | $59,539,000 | 5,471 |
| IRAs and Keogh plan accounts | $4,251,000 | 4,490 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $66,866,000 | 5,522 |
| Deposits held in domestic offices | $66,866,000 | 5,521 |
| Individuals, partnerships, and corporations | $62,628,000 | 5,369 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,238,000 | 4,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,362,000 | 6,055 |
| Demand deposits | $11,655,000 | 4,770 |
| Nontransaction accounts | $54,504,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $11,327,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $2,675,000 | 6,166 |
| Total time deposits | $40,501,000 | 4,421 |
| Total time and savings deposits | $55,211,000 | 5,492 |
| Noninterest-bearing deposits | $11,655,000 | 4,951 |
| Interest-bearing deposits | $55,211,000 | 5,489 |
| Retail deposits | $56,739,000 | 5,683 |
| Estimated insured deposits | $59,348,000 | 5,550 |
| IRAs and Keogh plan accounts | $4,529,000 | 4,407 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $67,224,000 | 5,492 |
| Deposits held in domestic offices | $67,224,000 | 5,491 |
| Individuals, partnerships, and corporations | $62,994,000 | 5,346 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,229,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,856,000 | 6,096 |
| Demand deposits | $10,959,000 | 4,860 |
| Nontransaction accounts | $55,367,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $11,791,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $2,471,000 | 6,197 |
| Total time deposits | $41,106,000 | 4,437 |
| Total time and savings deposits | $56,264,000 | 5,421 |
| Noninterest-bearing deposits | $10,959,000 | 5,013 |
| Interest-bearing deposits | $56,265,000 | 5,435 |
| Retail deposits | $57,718,000 | 5,642 |
| Estimated insured deposits | $59,060,000 | 5,539 |
| IRAs and Keogh plan accounts | $4,406,000 | 4,458 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $67,867,000 | 5,477 |
| Deposits held in domestic offices | $67,867,000 | 5,476 |
| Individuals, partnerships, and corporations | $63,596,000 | 5,339 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,271,000 | 4,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,922,000 | 6,051 |
| Demand deposits | $10,753,000 | 4,789 |
| Nontransaction accounts | $55,945,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $9,950,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $2,680,000 | 6,155 |
| Total time deposits | $43,315,000 | 4,364 |
| Total time and savings deposits | $57,114,000 | 5,410 |
| Noninterest-bearing deposits | $11,922,000 | 4,706 |
| Interest-bearing deposits | $55,945,000 | 5,479 |
| Retail deposits | $58,624,000 | 5,608 |
| Estimated insured deposits | $61,989,000 | 5,449 |
| IRAs and Keogh plan accounts | $4,673,000 | 4,384 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $67,757,000 | 5,504 |
| Deposits held in domestic offices | $67,757,000 | 5,503 |
| Individuals, partnerships, and corporations | $63,423,000 | 5,369 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,334,000 | 4,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,763,000 | 5,930 |
| Demand deposits | $10,918,000 | 4,659 |
| Nontransaction accounts | $54,994,000 | 5,134 |
| Money market deposit accounts (MMDAs) | $8,863,000 | 4,899 |
| Other savings deposits (excluding MMDAs) | $2,709,000 | 6,146 |
| Total time deposits | $43,423,000 | 4,425 |
| Total time and savings deposits | $56,839,000 | 5,487 |
| Noninterest-bearing deposits | $12,763,000 | 4,470 |
| Interest-bearing deposits | $54,994,000 | 5,565 |
| Retail deposits | $58,845,000 | 5,633 |
| Estimated insured deposits | $60,794,000 | 5,530 |
| IRAs and Keogh plan accounts | $4,511,000 | 4,467 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $67,447,000 | 5,574 |
| Deposits held in domestic offices | $67,447,000 | 5,572 |
| Individuals, partnerships, and corporations | $66,126,000 | 5,325 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,321,000 | 5,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,992,000 | 6,407 |
| Demand deposits | $9,839,000 | 4,969 |
| Nontransaction accounts | $57,455,000 | 5,085 |
| Money market deposit accounts (MMDAs) | $9,732,000 | 4,773 |
| Other savings deposits (excluding MMDAs) | $2,506,000 | 6,258 |
| Total time deposits | $45,217,000 | 4,406 |
| Total time and savings deposits | $57,608,000 | 5,507 |
| Noninterest-bearing deposits | $9,992,000 | 5,087 |
| Interest-bearing deposits | $57,455,000 | 5,529 |
| Retail deposits | $59,053,000 | 5,661 |
| Estimated insured deposits | $60,990,000 | 5,575 |
| IRAs and Keogh plan accounts | $4,618,000 | 4,450 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $66,719,000 | 5,626 |
| Deposits held in domestic offices | $66,719,000 | 5,625 |
| Individuals, partnerships, and corporations | $65,367,000 | 5,368 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,352,000 | 5,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,830,000 | 6,286 |
| Demand deposits | $9,538,000 | 5,009 |
| Nontransaction accounts | $55,889,000 | 5,164 |
| Money market deposit accounts (MMDAs) | $10,157,000 | 4,626 |
| Other savings deposits (excluding MMDAs) | $2,431,000 | 6,256 |
| Total time deposits | $43,301,000 | 4,611 |
| Total time and savings deposits | $57,181,000 | 5,541 |
| Noninterest-bearing deposits | $10,830,000 | 4,841 |
| Interest-bearing deposits | $55,889,000 | 5,612 |
| Retail deposits | $58,618,000 | 5,686 |
| Estimated insured deposits | $59,714,000 | 5,620 |
| IRAs and Keogh plan accounts | $4,619,000 | 4,475 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $66,956,000 | 5,647 |
| Deposits held in domestic offices | $66,956,000 | 5,646 |
| Individuals, partnerships, and corporations | $65,642,000 | 5,397 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,314,000 | 5,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,410,000 | 6,508 |
| Demand deposits | $8,373,000 | 5,283 |
| Nontransaction accounts | $57,546,000 | 5,184 |
| Money market deposit accounts (MMDAs) | $11,046,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $2,269,000 | 6,371 |
| Total time deposits | $44,231,000 | 4,629 |
| Total time and savings deposits | $58,583,000 | 5,540 |
| Noninterest-bearing deposits | $8,373,000 | 5,418 |
| Interest-bearing deposits | $58,583,000 | 5,561 |
| Retail deposits | $58,954,000 | 5,707 |
| Estimated insured deposits | $58,800,000 | 5,649 |
| IRAs and Keogh plan accounts | $4,386,000 | 4,655 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $63,390,000 | 5,805 |
| Deposits held in domestic offices | $63,390,000 | 5,804 |
| Individuals, partnerships, and corporations | $58,844,000 | 5,679 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,546,000 | 4,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,553,000 | 6,483 |
| Demand deposits | $8,623,000 | 5,132 |
| Nontransaction accounts | $53,837,000 | 5,371 |
| Money market deposit accounts (MMDAs) | $9,285,000 | 4,814 |
| Other savings deposits (excluding MMDAs) | $2,161,000 | 6,471 |
| Total time deposits | $42,391,000 | 4,811 |
| Total time and savings deposits | $54,767,000 | 5,734 |
| Noninterest-bearing deposits | $9,553,000 | 5,051 |
| Interest-bearing deposits | $53,837,000 | 5,790 |
| Retail deposits | $55,513,000 | 5,862 |
| Estimated insured deposits | $55,752,000 | 5,790 |
| IRAs and Keogh plan accounts | $4,230,000 | 4,736 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $65,302,000 | 5,803 |
| Deposits held in domestic offices | $65,302,000 | 5,801 |
| Individuals, partnerships, and corporations | $60,907,000 | 5,656 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,395,000 | 4,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,194,000 | 6,235 |
| Demand deposits | $9,355,000 | 4,950 |
| Nontransaction accounts | $54,108,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $10,993,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $2,549,000 | 6,311 |
| Total time deposits | $40,565,000 | 5,024 |
| Total time and savings deposits | $55,947,000 | 5,746 |
| Noninterest-bearing deposits | $11,194,000 | 4,678 |
| Interest-bearing deposits | $54,108,000 | 5,836 |
| Retail deposits | $57,711,000 | 5,833 |
| Estimated insured deposits | $55,213,000 | 5,883 |
| IRAs and Keogh plan accounts | $4,118,000 | 4,813 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $63,980,000 | 5,853 |
| Deposits held in domestic offices | $63,980,000 | 5,853 |
| Individuals, partnerships, and corporations | $59,630,000 | 5,725 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,350,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,682,000 | 6,423 |
| Demand deposits | $7,889,000 | 5,518 |
| Nontransaction accounts | $53,298,000 | 5,443 |
| Money market deposit accounts (MMDAs) | $10,394,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $2,596,000 | 6,238 |
| Total time deposits | $40,308,000 | 5,081 |
| Total time and savings deposits | $56,091,000 | 5,728 |
| Noninterest-bearing deposits | $10,682,000 | 4,883 |
| Interest-bearing deposits | $53,298,000 | 5,857 |
| Retail deposits | $36,961,000 | 6,527 |
| Estimated insured deposits | $52,234,000 | 6,012 |
| IRAs and Keogh plan accounts | $4,005,000 | 4,878 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $59,061,000 | 6,040 |
| Deposits held in domestic offices | $59,061,000 | 6,040 |
| Individuals, partnerships, and corporations | $54,766,000 | 5,939 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,295,000 | 4,277 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,322,000 | 6,780 |
| Demand deposits | $7,366,000 | 5,518 |
| Nontransaction accounts | $50,739,000 | 5,598 |
| Money market deposit accounts (MMDAs) | $9,339,000 | 4,803 |
| Other savings deposits (excluding MMDAs) | $2,178,000 | 6,514 |
| Total time deposits | $39,221,000 | 5,208 |
| Total time and savings deposits | $51,695,000 | 5,935 |
| Noninterest-bearing deposits | $8,322,000 | 5,339 |
| Interest-bearing deposits | $50,739,000 | 5,975 |
| Retail deposits | $32,939,000 | 6,750 |
| Estimated insured deposits | $49,920,000 | 6,132 |
| IRAs and Keogh plan accounts | $3,483,000 | 5,178 |
| Brokered deposits | $300,000 | 3,557 |
| Fully insured brokered deposits | $300,000 | 3,339 |
| 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 | $56,866,000 | 6,136 |
| Deposits held in domestic offices | $56,866,000 | 6,135 |
| Individuals, partnerships, and corporations | $52,834,000 | 6,040 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,032,000 | 4,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,460,000 | 6,599 |
| Demand deposits | $8,397,000 | 5,221 |
| Nontransaction accounts | $47,406,000 | 5,791 |
| Money market deposit accounts (MMDAs) | $7,411,000 | 5,203 |
| Other savings deposits (excluding MMDAs) | $2,136,000 | 6,573 |
| Total time deposits | $37,858,000 | 5,325 |
| Total time and savings deposits | $48,469,000 | 6,117 |
| Noninterest-bearing deposits | $8,397,000 | 5,355 |
| Interest-bearing deposits | $48,469,000 | 6,126 |
| Retail deposits | $31,642,000 | 6,880 |
| Estimated insured deposits | $41,036,000 | 6,281 |
| IRAs and Keogh plan accounts | $3,375,000 | 5,250 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $57,575,000 | 6,138 |
| Deposits held in domestic offices | $57,575,000 | 6,138 |
| Individuals, partnerships, and corporations | $53,578,000 | 6,013 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,997,000 | 4,485 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,227,000 | 6,638 |
| Demand deposits | $8,017,000 | 5,330 |
| Nontransaction accounts | $48,348,000 | 5,748 |
| Money market deposit accounts (MMDAs) | $7,823,000 | 5,095 |
| Other savings deposits (excluding MMDAs) | $2,320,000 | 6,467 |
| Total time deposits | $38,205,000 | 5,327 |
| Total time and savings deposits | $49,558,000 | 6,070 |
| Noninterest-bearing deposits | $8,017,000 | 5,460 |
| Interest-bearing deposits | $49,558,000 | 6,077 |
| Retail deposits | $32,096,000 | 6,883 |
| Estimated insured deposits | $41,752,000 | 6,269 |
| IRAs and Keogh plan accounts | $3,369,000 | 5,174 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $57,761,000 | 6,079 |
| Deposits held in domestic offices | $57,761,000 | 6,079 |
| Individuals, partnerships, and corporations | $53,525,000 | 5,989 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,236,000 | 4,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,935,000 | 6,954 |
| Demand deposits | $6,454,000 | 5,995 |
| Nontransaction accounts | $49,826,000 | 5,616 |
| Money market deposit accounts (MMDAs) | $7,141,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $2,166,000 | 6,514 |
| Total time deposits | $40,519,000 | 5,102 |
| Total time and savings deposits | $51,307,000 | 5,940 |
| Noninterest-bearing deposits | $6,458,000 | 6,095 |
| Interest-bearing deposits | $51,303,000 | 5,949 |
| Retail deposits | $30,251,000 | 6,987 |
| Estimated insured deposits | $28,061,000 | 7,083 |
| IRAs and Keogh plan accounts | $3,001,000 | 5,375 |
| Brokered deposits | $2,900,000 | 2,949 |
| Fully insured brokered deposits | $2,900,000 | 2,792 |
| 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 | $57,513,000 | 6,071 |
| Deposits held in domestic offices | $57,513,000 | 6,070 |
| Individuals, partnerships, and corporations | $53,313,000 | 5,980 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,200,000 | 4,312 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,930,000 | 6,937 |
| Demand deposits | $6,965,000 | 5,745 |
| Nontransaction accounts | $49,583,000 | 5,617 |
| Money market deposit accounts (MMDAs) | $6,747,000 | 5,291 |
| Other savings deposits (excluding MMDAs) | $2,352,000 | 6,463 |
| Total time deposits | $40,484,000 | 5,072 |
| Total time and savings deposits | $50,548,000 | 5,938 |
| Noninterest-bearing deposits | $7,930,000 | 5,544 |
| Interest-bearing deposits | $49,583,000 | 6,005 |
| Retail deposits | $31,025,000 | 6,943 |
| Estimated insured deposits | $41,399,000 | 6,253 |
| IRAs and Keogh plan accounts | $2,836,000 | 5,454 |
| Brokered deposits | $2,900,000 | 2,779 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $52,905,000 | 6,298 |
| Deposits held in domestic offices | $52,905,000 | 6,296 |
| Individuals, partnerships, and corporations | $48,921,000 | 6,189 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,984,000 | 4,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,908,000 | 6,774 |
| Demand deposits | $8,179,000 | 5,392 |
| Nontransaction accounts | $43,997,000 | 5,919 |
| Money market deposit accounts (MMDAs) | $7,191,000 | 5,183 |
| Other savings deposits (excluding MMDAs) | $2,467,000 | 6,438 |
| Total time deposits | $34,339,000 | 5,479 |
| Total time and savings deposits | $44,726,000 | 6,248 |
| Noninterest-bearing deposits | $8,179,000 | 5,544 |
| Interest-bearing deposits | $44,726,000 | 6,247 |
| Retail deposits | $29,751,000 | 7,044 |
| Estimated insured deposits | $36,738,000 | 6,539 |
| IRAs and Keogh plan accounts | $2,992,000 | 5,323 |
| Brokered deposits | $3,000,000 | 2,505 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $55,427,000 | 6,193 |
| Deposits held in domestic offices | $55,427,000 | 6,192 |
| Individuals, partnerships, and corporations | $51,064,000 | 6,101 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,363,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,257,000 | 6,914 |
| Demand deposits | $7,757,000 | 5,483 |
| Nontransaction accounts | $47,170,000 | 5,772 |
| Money market deposit accounts (MMDAs) | $9,862,000 | 4,572 |
| Other savings deposits (excluding MMDAs) | $2,499,000 | 6,404 |
| Total time deposits | $34,810,000 | 5,497 |
| Total time and savings deposits | $47,670,000 | 6,109 |
| Noninterest-bearing deposits | $8,257,000 | 5,465 |
| Interest-bearing deposits | $47,170,000 | 6,136 |
| Retail deposits | $31,447,000 | 6,944 |
| Estimated insured deposits | $37,406,000 | 6,504 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,338 |
| Brokered deposits | $3,000,000 | 2,447 |
| Fully insured brokered deposits | $3,000,000 | 2,279 |
| 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 | $51,369,000 | 6,332 |
| Deposits held in domestic offices | $51,369,000 | 6,331 |
| Individuals, partnerships, and corporations | $47,447,000 | 6,249 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,922,000 | 4,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,553,000 | 7,094 |
| Demand deposits | $6,790,000 | 5,908 |
| Nontransaction accounts | $43,816,000 | 5,897 |
| Money market deposit accounts (MMDAs) | $7,410,000 | 5,015 |
| Other savings deposits (excluding MMDAs) | $2,658,000 | 6,259 |
| Total time deposits | $33,748,000 | 5,528 |
| Total time and savings deposits | $44,579,000 | 6,226 |
| Noninterest-bearing deposits | $6,798,000 | 6,021 |
| Interest-bearing deposits | $44,571,000 | 6,229 |
| Retail deposits | $28,195,000 | 7,132 |
| Estimated insured deposits | $35,839,000 | 6,545 |
| IRAs and Keogh plan accounts | $2,498,000 | 5,692 |
| Brokered deposits | $3,009,000 | 2,437 |
| Fully insured brokered deposits | $3,009,000 | 2,258 |
| 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 | $52,077,000 | 6,301 |
| Deposits held in domestic offices | $52,077,000 | 6,300 |
| Individuals, partnerships, and corporations | $48,181,000 | 6,231 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,896,000 | 4,320 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,452,000 | 7,065 |
| Demand deposits | $7,027,000 | 5,698 |
| Nontransaction accounts | $44,625,000 | 5,886 |
| Money market deposit accounts (MMDAs) | $8,356,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $2,877,000 | 6,183 |
| Total time deposits | $33,392,000 | 5,569 |
| Total time and savings deposits | $45,050,000 | 6,214 |
| Noninterest-bearing deposits | $7,027,000 | 5,837 |
| Interest-bearing deposits | $45,050,000 | 6,207 |
| Retail deposits | $28,820,000 | 7,083 |
| Estimated insured deposits | $35,912,000 | 6,542 |
| IRAs and Keogh plan accounts | $1,846,000 | 6,318 |
| Brokered deposits | $4,691,000 | 2,188 |
| Fully insured brokered deposits | $4,691,000 | 2,015 |
| 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 | $53,387,000 | 6,251 |
| Deposits held in domestic offices | $53,387,000 | 6,249 |
| Individuals, partnerships, and corporations | $49,509,000 | 6,157 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,878,000 | 4,350 |
| 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 | $8,242,000 | 6,956 |
| Demand deposits | $7,606,000 | 5,593 |
| Nontransaction accounts | $45,145,000 | 5,846 |
| Money market deposit accounts (MMDAs) | $8,390,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $3,846,000 | 5,696 |
| Total time deposits | $32,907,000 | 5,577 |
| Total time and savings deposits | $45,781,000 | 6,187 |
| Noninterest-bearing deposits | $7,606,000 | 5,727 |
| Interest-bearing deposits | $45,781,000 | 6,191 |
| Retail deposits | $30,807,000 | 6,961 |
| Estimated insured deposits | $33,908,000 | 6,716 |
| IRAs and Keogh plan accounts | $1,834,000 | 6,352 |
| Brokered deposits | $4,691,000 | 2,174 |
| Fully insured brokered deposits | $4,691,000 | 1,993 |
| 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 | $51,031,000 | 6,374 |
| Deposits held in domestic offices | $51,031,000 | 6,372 |
| Individuals, partnerships, and corporations | $47,424,000 | 6,287 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,607,000 | 4,501 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,611,000 | 7,166 |
| Demand deposits | $7,021,000 | 5,833 |
| Nontransaction accounts | $43,420,000 | 5,927 |
| Money market deposit accounts (MMDAs) | $9,034,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $3,346,000 | 6,074 |
| Total time deposits | $31,040,000 | 5,731 |
| Total time and savings deposits | $44,010,000 | 6,307 |
| Noninterest-bearing deposits | $7,022,000 | 5,940 |
| Interest-bearing deposits | $44,009,000 | 6,317 |
| Retail deposits | $29,962,000 | 7,068 |
| Estimated insured deposits | $25,411,000 | 7,333 |
| IRAs and Keogh plan accounts | $1,560,000 | 6,602 |
| Brokered deposits | $4,683,000 | 2,158 |
| Fully insured brokered deposits | $4,683,000 | 1,967 |
| 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 | $46,044,000 | 6,615 |
| Deposits held in domestic offices | $46,044,000 | 6,614 |
| Individuals, partnerships, and corporations | $42,298,000 | 6,544 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,746,000 | 4,478 |
| 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 | $8,975,000 | 6,940 |
| Demand deposits | $6,789,000 | 6,030 |
| Nontransaction accounts | $37,069,000 | 6,295 |
| Money market deposit accounts (MMDAs) | $9,011,000 | 4,605 |
| Other savings deposits (excluding MMDAs) | $3,534,000 | 5,943 |
| Total time deposits | $24,523,000 | 6,251 |
| Total time and savings deposits | $39,255,000 | 6,553 |
| Noninterest-bearing deposits | $6,791,000 | 6,134 |
| Interest-bearing deposits | $39,253,000 | 6,556 |
| Retail deposits | $30,610,000 | 6,989 |
| Estimated insured deposits | $32,131,000 | 6,832 |
| IRAs and Keogh plan accounts | $1,382,000 | 6,775 |
| Brokered deposits | $3,869,000 | 2,282 |
| Fully insured brokered deposits | $3,869,000 | 2,035 |
| 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 | $42,856,000 | 6,765 |
| Deposits held in domestic offices | $42,856,000 | 6,763 |
| Individuals, partnerships, and corporations | $39,180,000 | 6,697 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,676,000 | 4,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,385,000 | 7,247 |
| Demand deposits | $6,586,000 | 5,994 |
| Nontransaction accounts | $35,471,000 | 6,392 |
| Money market deposit accounts (MMDAs) | $8,979,000 | 4,587 |
| Other savings deposits (excluding MMDAs) | $3,515,000 | 6,043 |
| Total time deposits | $22,976,000 | 6,402 |
| Total time and savings deposits | $36,270,000 | 6,724 |
| Noninterest-bearing deposits | $6,586,000 | 6,106 |
| Interest-bearing deposits | $36,271,000 | 6,733 |
| Retail deposits | $27,435,000 | 7,214 |
| Estimated insured deposits | $28,385,000 | 7,118 |
| IRAs and Keogh plan accounts | $843,000 | 7,375 |
| Brokered deposits | $3,869,000 | 2,264 |
| Fully insured brokered deposits | $3,869,000 | 2,005 |
| 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 | $40,072,000 | 6,916 |
| Deposits held in domestic offices | $40,072,000 | 6,914 |
| Individuals, partnerships, and corporations | $36,119,000 | 6,903 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,953,000 | 4,313 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,635,000 | 7,495 |
| Demand deposits | $6,141,000 | 6,244 |
| Nontransaction accounts | $33,437,000 | 6,489 |
| Money market deposit accounts (MMDAs) | $10,000,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $4,410,000 | 5,622 |
| Total time deposits | $19,027,000 | 6,790 |
| Total time and savings deposits | $33,931,000 | 6,862 |
| Noninterest-bearing deposits | $6,141,000 | 6,325 |
| Interest-bearing deposits | $33,931,000 | 6,866 |
| Retail deposits | $26,379,000 | 7,325 |
| Estimated insured deposits | $25,552,000 | 7,373 |
| IRAs and Keogh plan accounts | $677,000 | 7,574 |
| Brokered deposits | $3,869,000 | 2,145 |
| Fully insured brokered deposits | $3,869,000 | 1,896 |
| 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 | $38,665,000 | 7,011 |
| Deposits held in domestic offices | $38,665,000 | 7,009 |
| Individuals, partnerships, and corporations | $34,732,000 | 6,999 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,933,000 | 4,360 |
| 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 | $7,143,000 | 7,449 |
| Demand deposits | $5,560,000 | 6,508 |
| Nontransaction accounts | $31,522,000 | 6,642 |
| Money market deposit accounts (MMDAs) | $10,125,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $6,019,000 | 4,949 |
| Total time deposits | $15,378,000 | 7,194 |
| Total time and savings deposits | $33,105,000 | 6,931 |
| Noninterest-bearing deposits | $5,560,000 | 6,580 |
| Interest-bearing deposits | $33,104,000 | 6,944 |
| Retail deposits | $26,775,000 | 7,341 |
| Estimated insured deposits | $23,278,000 | 7,546 |
| IRAs and Keogh plan accounts | $441,000 | 7,816 |
| Brokered deposits | $3,869,000 | 1,990 |
| Fully insured brokered deposits | $3,869,000 | 1,758 |
| 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 | $37,813,000 | 7,100 |
| Deposits held in domestic offices | $37,813,000 | 7,098 |
| Individuals, partnerships, and corporations | $34,201,000 | 7,070 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,612,000 | 4,547 |
| 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 | $6,841,000 | 7,596 |
| Demand deposits | $5,328,000 | 6,735 |
| Nontransaction accounts | $30,972,000 | 6,699 |
| Money market deposit accounts (MMDAs) | $9,335,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $6,355,000 | 4,797 |
| Total time deposits | $15,282,000 | 7,201 |
| Total time and savings deposits | $32,485,000 | 6,991 |
| Noninterest-bearing deposits | $5,328,000 | 6,797 |
| Interest-bearing deposits | $32,485,000 | 7,000 |
| Retail deposits | $25,793,000 | 7,448 |
| Estimated insured deposits | $26,013,000 | 7,377 |
| IRAs and Keogh plan accounts | $506,000 | 7,795 |
| Brokered deposits | $3,869,000 | 1,920 |
| Fully insured brokered deposits | $3,869,000 | 1,681 |
| 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 | $40,710,000 | 6,920 |
| Deposits held in domestic offices | $40,710,000 | 6,918 |
| Individuals, partnerships, and corporations | $39,459,000 | 6,715 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,250,000 | 6,068 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $1,000 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,570,000 | 7,160 |
| Demand deposits | $6,327,000 | 6,213 |
| Nontransaction accounts | $32,140,000 | 6,609 |
| Money market deposit accounts (MMDAs) | $8,400,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $7,106,000 | 4,575 |
| Total time deposits | $16,634,000 | 7,046 |
| Total time and savings deposits | $34,383,000 | 6,866 |
| Noninterest-bearing deposits | $6,327,000 | 6,296 |
| Interest-bearing deposits | $34,383,000 | 6,871 |
| Retail deposits | $26,923,000 | 7,372 |
| Estimated insured deposits | $23,253,000 | 7,587 |
| IRAs and Keogh plan accounts | $486,000 | 7,868 |
| Brokered deposits | $4,953,000 | 1,691 |
| Fully insured brokered deposits | $4,953,000 | 1,480 |
| 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 | $31,336,000 | 7,479 |
| Deposits held in domestic offices | $31,336,000 | 7,478 |
| Individuals, partnerships, and corporations | $26,991,000 | 7,526 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,345,000 | 4,166 |
| 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 | $6,499,000 | 7,647 |
| Demand deposits | $5,158,000 | 6,623 |
| Nontransaction accounts | $24,837,000 | 7,169 |
| Money market deposit accounts (MMDAs) | $744,000 | 7,939 |
| Other savings deposits (excluding MMDAs) | $9,256,000 | 3,986 |
| Total time deposits | $14,837,000 | 7,235 |
| Total time and savings deposits | $26,178,000 | 7,431 |
| Noninterest-bearing deposits | $5,158,000 | 6,674 |
| Interest-bearing deposits | $26,178,000 | 7,444 |
| Retail deposits | $18,506,000 | 8,019 |
| Estimated insured deposits | $17,648,000 | 8,067 |
| IRAs and Keogh plan accounts | $348,000 | 8,011 |
| Brokered deposits | $4,953,000 | 1,565 |
| Fully insured brokered deposits | $4,953,000 | 1,354 |
| 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 | $29,604,000 | 7,655 |
| Deposits held in domestic offices | $29,604,000 | 7,653 |
| Individuals, partnerships, and corporations | $25,248,000 | 7,707 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,356,000 | 4,235 |
| 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 | $5,916,000 | 7,873 |
| Demand deposits | $4,614,000 | 6,897 |
| Nontransaction accounts | $23,688,000 | 7,329 |
| Money market deposit accounts (MMDAs) | $739,000 | 8,002 |
| Other savings deposits (excluding MMDAs) | $9,694,000 | 3,967 |
| Total time deposits | $13,255,000 | 7,475 |
| Total time and savings deposits | $24,990,000 | 7,608 |
| Noninterest-bearing deposits | $4,614,000 | 6,936 |
| Interest-bearing deposits | $24,990,000 | 7,617 |
| Retail deposits | $17,947,000 | 8,141 |
| Estimated insured deposits | $15,379,000 | 8,311 |
| IRAs and Keogh plan accounts | $312,000 | 8,125 |
| Brokered deposits | $4,953,000 | 1,459 |
| Fully insured brokered deposits | $4,953,000 | 1,262 |
| 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 | $26,281,000 | 7,878 |
| Deposits held in domestic offices | $26,281,000 | 7,876 |
| Individuals, partnerships, and corporations | $23,035,000 | 7,887 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,246,000 | 4,800 |
| 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 | $5,202,000 | 8,100 |
| Demand deposits | $4,205,000 | 7,186 |
| Nontransaction accounts | $21,079,000 | 7,588 |
| Money market deposit accounts (MMDAs) | $383,000 | 8,221 |
| Other savings deposits (excluding MMDAs) | $10,882,000 | 3,672 |
| Total time deposits | $9,814,000 | 7,970 |
| Total time and savings deposits | $22,076,000 | 7,841 |
| Noninterest-bearing deposits | $4,562,000 | 7,076 |
| Interest-bearing deposits | $21,719,000 | 7,880 |
| Retail deposits | $17,175,000 | 8,246 |
| Estimated insured deposits | $14,138,000 | 8,431 |
| IRAs and Keogh plan accounts | $75,000 | 8,401 |
| Brokered deposits | $4,921,000 | 1,423 |
| Fully insured brokered deposits | $4,921,000 | 1,234 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $17,141,000 | 8,472 |
| Deposits held in domestic offices | $17,141,000 | 8,469 |
| Individuals, partnerships, and corporations | $14,904,000 | 8,464 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,237,000 | 5,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,139,000 | 8,306 |
| Demand deposits | $2,992,000 | 7,644 |
| Nontransaction accounts | $13,002,000 | 8,333 |
| Money market deposit accounts (MMDAs) | $148,000 | 8,378 |
| Other savings deposits (excluding MMDAs) | $8,998,000 | 4,130 |
| Total time deposits | $3,856,000 | 8,693 |
| Total time and savings deposits | $14,149,000 | 8,450 |
| Noninterest-bearing deposits | $2,992,000 | 7,677 |
| Interest-bearing deposits | $14,149,000 | 8,456 |
| Retail deposits | $14,076,000 | 8,481 |
| Estimated insured deposits | $13,762,000 | 8,480 |
| IRAs and Keogh plan accounts | $75,000 | 8,426 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $10,707,000 | 8,835 |
| Deposits held in domestic offices | $10,707,000 | 8,834 |
| Individuals, partnerships, and corporations | $8,682,000 | 8,832 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,025,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,883,000 | 8,767 |
| Demand deposits | $1,626,000 | 8,344 |
| Nontransaction accounts | $8,824,000 | 8,700 |
| Money market deposit accounts (MMDAs) | $116,000 | 8,449 |
| Other savings deposits (excluding MMDAs) | $4,718,000 | 5,781 |
| Total time deposits | $3,990,000 | 8,737 |
| Total time and savings deposits | $9,081,000 | 8,788 |
| Noninterest-bearing deposits | $1,883,000 | 8,245 |
| Interest-bearing deposits | $8,824,000 | 8,799 |
| Retail deposits | $7,394,000 | 8,880 |
| Estimated insured deposits | $7,025,000 | 8,877 |
| IRAs and Keogh plan accounts | $14,000 | 8,576 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $771,000 | 9,060 |
| Deposits held in domestic offices | $771,000 | 9,059 |
| Individuals, partnerships, and corporations | $771,000 | 9,031 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $288,000 | 8,928 |
| Demand deposits | $139,000 | 8,831 |
| Nontransaction accounts | $483,000 | 9,086 |
| Money market deposit accounts (MMDAs) | $71,000 | 8,516 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,766 |
| Total time deposits | $364,000 | 9,012 |
| Total time and savings deposits | $632,000 | 9,020 |
| Noninterest-bearing deposits | $186,000 | 8,844 |
| Interest-bearing deposits | $585,000 | 9,024 |
| Retail deposits | $661,000 | 9,049 |
| Estimated insured deposits | $709,000 | 9,047 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |