Home > Commercial State Bank > Total Deposits
Commercial State Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $73,374,000 | 4,227 |
| Deposits held in domestic offices | $73,374,000 | 4,227 |
| Individuals, partnerships, and corporations | $61,920,000 | 4,252 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $11,454,000 | 2,815 |
| 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 | $38,706,000 | 3,371 |
| Demand deposits | $19,038,000 | 3,601 |
| Nontransaction accounts | $34,668,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $3,180,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $7,964,000 | 4,061 |
| Total time deposits | $23,523,000 | 3,970 |
| Total time and savings deposits | $54,336,000 | 4,236 |
| Noninterest-bearing deposits | $19,038,000 | 3,686 |
| Interest-bearing deposits | $54,336,000 | 4,251 |
| Retail deposits | $69,400,000 | 4,157 |
| Estimated insured deposits | $62,713,000 | 4,163 |
| IRAs and Keogh plan accounts | $3,726,000 | 1,178 |
| 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 | $74,685,000 | 4,219 |
| Deposits held in domestic offices | $74,685,000 | 4,219 |
| Individuals, partnerships, and corporations | $63,544,000 | 4,227 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,141,000 | 2,871 |
| 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 | $38,951,000 | 3,372 |
| Demand deposits | $18,734,000 | 3,628 |
| Nontransaction accounts | $35,734,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $3,668,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $8,451,000 | 4,024 |
| Total time deposits | $23,615,000 | 3,981 |
| Total time and savings deposits | $55,951,000 | 4,222 |
| Noninterest-bearing deposits | $18,735,000 | 3,715 |
| Interest-bearing deposits | $55,950,000 | 4,246 |
| Retail deposits | $70,474,000 | 4,157 |
| Estimated insured deposits | $63,841,000 | 4,174 |
| IRAs and Keogh plan accounts | $3,721,000 | 3,432 |
| 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 | $77,712,000 | 4,212 |
| Deposits held in domestic offices | $77,712,000 | 4,212 |
| Individuals, partnerships, and corporations | $65,469,000 | 4,249 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $12,243,000 | 2,800 |
| 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 | $41,959,000 | 3,258 |
| Demand deposits | $20,268,000 | 3,518 |
| Nontransaction accounts | $35,753,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $3,796,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $8,485,000 | 4,065 |
| Total time deposits | $23,472,000 | 4,017 |
| Total time and savings deposits | $57,444,000 | 4,230 |
| Noninterest-bearing deposits | $20,269,000 | 3,625 |
| Interest-bearing deposits | $57,443,000 | 4,266 |
| Retail deposits | $73,823,000 | 4,129 |
| Estimated insured deposits | $65,350,000 | 4,182 |
| IRAs and Keogh plan accounts | $3,856,000 | 3,429 |
| 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 | $86,874,000 | 4,066 |
| Deposits held in domestic offices | $86,874,000 | 4,066 |
| Individuals, partnerships, and corporations | $70,068,000 | 4,157 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $16,806,000 | 2,349 |
| 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 | $51,620,000 | 2,840 |
| Demand deposits | $24,943,000 | 3,165 |
| Nontransaction accounts | $35,254,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $3,651,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $8,304,000 | 4,096 |
| Total time deposits | $23,298,000 | 4,038 |
| Total time and savings deposits | $61,931,000 | 4,143 |
| Noninterest-bearing deposits | $24,844,000 | 3,334 |
| Interest-bearing deposits | $62,030,000 | 4,159 |
| Retail deposits | $83,329,000 | 3,965 |
| Estimated insured deposits | $64,397,000 | 4,211 |
| IRAs and Keogh plan accounts | $3,937,000 | 3,442 |
| 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 | $67,251,000 | 4,462 |
| Deposits held in domestic offices | $67,251,000 | 4,462 |
| Individuals, partnerships, and corporations | $57,536,000 | 4,459 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,715,000 | 3,078 |
| 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 | $33,744,000 | 3,670 |
| Demand deposits | $15,965,000 | 3,990 |
| Nontransaction accounts | $33,507,000 | 4,671 |
| Money market deposit accounts (MMDAs) | $3,225,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $6,888,000 | 4,372 |
| Total time deposits | $23,395,000 | 4,071 |
| Total time and savings deposits | $51,286,000 | 4,435 |
| Noninterest-bearing deposits | $15,963,000 | 4,039 |
| Interest-bearing deposits | $51,288,000 | 4,452 |
| Retail deposits | $63,724,000 | 4,407 |
| Estimated insured deposits | $56,569,000 | 4,450 |
| IRAs and Keogh plan accounts | $4,047,000 | 3,452 |
| 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 | $69,374,000 | 4,473 |
| Deposits held in domestic offices | $69,374,000 | 4,473 |
| Individuals, partnerships, and corporations | $57,568,000 | 4,521 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,806,000 | 2,805 |
| 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 | $34,992,000 | 3,656 |
| Demand deposits | $15,282,000 | 4,098 |
| Nontransaction accounts | $34,382,000 | 4,681 |
| Money market deposit accounts (MMDAs) | $3,453,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $7,220,000 | 4,379 |
| Total time deposits | $23,709,000 | 4,071 |
| Total time and savings deposits | $54,092,000 | 4,409 |
| Noninterest-bearing deposits | $15,282,000 | 4,142 |
| Interest-bearing deposits | $54,091,000 | 4,432 |
| Retail deposits | $65,225,000 | 4,425 |
| Estimated insured deposits | $57,392,000 | 4,476 |
| IRAs and Keogh plan accounts | $4,066,000 | 3,467 |
| 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 | $72,123,000 | 4,472 |
| Deposits held in domestic offices | $72,123,000 | 4,472 |
| Individuals, partnerships, and corporations | $58,828,000 | 4,558 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,295,000 | 2,647 |
| 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 | $36,956,000 | 3,610 |
| Demand deposits | $15,037,000 | 4,161 |
| Nontransaction accounts | $35,167,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $4,102,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $7,328,000 | 4,385 |
| Total time deposits | $23,737,000 | 4,116 |
| Total time and savings deposits | $57,086,000 | 4,393 |
| Noninterest-bearing deposits | $15,037,000 | 4,206 |
| Interest-bearing deposits | $57,086,000 | 4,416 |
| Retail deposits | $67,990,000 | 4,420 |
| Estimated insured deposits | $59,307,000 | 4,484 |
| IRAs and Keogh plan accounts | $4,030,000 | 3,530 |
| 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 | $82,130,000 | 4,302 |
| Deposits held in domestic offices | $82,130,000 | 4,302 |
| Individuals, partnerships, and corporations | $64,563,000 | 4,453 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,567,000 | 2,291 |
| 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 | $47,036,000 | 3,101 |
| Demand deposits | $20,403,000 | 3,635 |
| Nontransaction accounts | $35,094,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $4,307,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $6,922,000 | 4,473 |
| Total time deposits | $23,864,000 | 4,163 |
| Total time and savings deposits | $61,727,000 | 4,320 |
| Noninterest-bearing deposits | $20,403,000 | 3,746 |
| Interest-bearing deposits | $61,727,000 | 4,335 |
| Retail deposits | $78,322,000 | 4,231 |
| Estimated insured deposits | $58,844,000 | 4,535 |
| IRAs and Keogh plan accounts | $3,965,000 | 3,625 |
| 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 | $68,504,000 | 4,613 |
| Deposits held in domestic offices | $68,504,000 | 4,613 |
| Individuals, partnerships, and corporations | $58,738,000 | 4,614 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,766,000 | 3,071 |
| 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 | $33,050,000 | 3,804 |
| Demand deposits | $14,960,000 | 4,187 |
| Nontransaction accounts | $35,454,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $4,134,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $6,831,000 | 4,527 |
| Total time deposits | $24,489,000 | 4,173 |
| Total time and savings deposits | $53,544,000 | 4,567 |
| Noninterest-bearing deposits | $14,960,000 | 4,248 |
| Interest-bearing deposits | $53,544,000 | 4,587 |
| Retail deposits | $65,238,000 | 4,555 |
| Estimated insured deposits | $59,205,000 | 4,553 |
| IRAs and Keogh plan accounts | $3,987,000 | 3,685 |
| 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 | $72,076,000 | 4,573 |
| Deposits held in domestic offices | $72,076,000 | 4,573 |
| Individuals, partnerships, and corporations | $60,334,000 | 4,606 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,742,000 | 2,828 |
| 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 | $36,226,000 | 3,665 |
| Demand deposits | $15,377,000 | 4,157 |
| Nontransaction accounts | $35,850,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $4,470,000 | 4,751 |
| Other savings deposits (excluding MMDAs) | $6,963,000 | 4,541 |
| Total time deposits | $24,416,000 | 4,219 |
| Total time and savings deposits | $56,699,000 | 4,520 |
| Noninterest-bearing deposits | $15,376,000 | 4,220 |
| Interest-bearing deposits | $56,699,000 | 4,541 |
| Retail deposits | $69,079,000 | 4,499 |
| Estimated insured deposits | $60,097,000 | 4,573 |
| IRAs and Keogh plan accounts | $4,024,000 | 3,718 |
| 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 | $77,342,000 | 4,506 |
| Deposits held in domestic offices | $77,342,000 | 4,506 |
| Individuals, partnerships, and corporations | $62,591,000 | 4,598 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,751,000 | 2,531 |
| 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 | $39,695,000 | 3,472 |
| Demand deposits | $16,458,000 | 4,048 |
| Nontransaction accounts | $37,647,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $4,869,000 | 4,751 |
| Other savings deposits (excluding MMDAs) | $7,000,000 | 4,572 |
| Total time deposits | $25,778,000 | 4,177 |
| Total time and savings deposits | $60,884,000 | 4,468 |
| Noninterest-bearing deposits | $16,459,000 | 4,131 |
| Interest-bearing deposits | $60,883,000 | 4,488 |
| Retail deposits | $74,109,000 | 4,439 |
| Estimated insured deposits | $63,647,000 | 4,540 |
| IRAs and Keogh plan accounts | $7,256,000 | 2,672 |
| 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 | $81,677,000 | 4,441 |
| Deposits held in domestic offices | $81,677,000 | 4,441 |
| Individuals, partnerships, and corporations | $63,642,000 | 4,606 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $18,035,000 | 2,242 |
| 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 | $44,833,000 | 3,161 |
| Demand deposits | $19,252,000 | 3,749 |
| Nontransaction accounts | $36,844,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $4,724,000 | 4,800 |
| Other savings deposits (excluding MMDAs) | $6,666,000 | 4,619 |
| Total time deposits | $25,455,000 | 4,236 |
| Total time and savings deposits | $62,425,000 | 4,443 |
| Noninterest-bearing deposits | $19,252,000 | 3,883 |
| Interest-bearing deposits | $62,425,000 | 4,457 |
| Retail deposits | $79,284,000 | 4,331 |
| Estimated insured deposits | $61,576,000 | 4,618 |
| IRAs and Keogh plan accounts | $7,452,000 | 2,646 |
| 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 | $72,093,000 | 4,659 |
| Deposits held in domestic offices | $72,093,000 | 4,659 |
| Individuals, partnerships, and corporations | $60,586,000 | 4,699 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,507,000 | 2,836 |
| 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 | $34,416,000 | 3,716 |
| Demand deposits | $15,083,000 | 4,180 |
| Nontransaction accounts | $37,677,000 | 4,913 |
| Money market deposit accounts (MMDAs) | $4,461,000 | 4,890 |
| Other savings deposits (excluding MMDAs) | $6,695,000 | 4,622 |
| Total time deposits | $26,521,000 | 4,216 |
| Total time and savings deposits | $57,010,000 | 4,615 |
| Noninterest-bearing deposits | $15,083,000 | 4,263 |
| Interest-bearing deposits | $57,011,000 | 4,623 |
| Retail deposits | $69,195,000 | 4,579 |
| Estimated insured deposits | $61,829,000 | 4,627 |
| IRAs and Keogh plan accounts | $7,423,000 | 2,689 |
| 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 | $74,029,000 | 4,639 |
| Deposits held in domestic offices | $74,029,000 | 4,639 |
| Individuals, partnerships, and corporations | $60,489,000 | 4,741 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,540,000 | 2,617 |
| 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 | $34,953,000 | 3,691 |
| Demand deposits | $15,184,000 | 4,180 |
| Nontransaction accounts | $39,076,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $5,168,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $6,485,000 | 4,709 |
| Total time deposits | $27,423,000 | 4,196 |
| Total time and savings deposits | $58,845,000 | 4,593 |
| Noninterest-bearing deposits | $15,185,000 | 4,264 |
| Interest-bearing deposits | $58,844,000 | 4,601 |
| Retail deposits | $71,148,000 | 4,564 |
| Estimated insured deposits | $63,338,000 | 4,634 |
| IRAs and Keogh plan accounts | $7,421,000 | 2,714 |
| 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 | $80,160,000 | 4,548 |
| Deposits held in domestic offices | $80,160,000 | 4,547 |
| Individuals, partnerships, and corporations | $64,374,000 | 4,684 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,786,000 | 2,404 |
| 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 | $38,626,000 | 3,470 |
| Demand deposits | $17,444,000 | 3,867 |
| Nontransaction accounts | $41,534,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $5,909,000 | 4,758 |
| Other savings deposits (excluding MMDAs) | $6,543,000 | 4,723 |
| Total time deposits | $29,082,000 | 4,125 |
| Total time and savings deposits | $62,716,000 | 4,534 |
| Noninterest-bearing deposits | $17,444,000 | 4,014 |
| Interest-bearing deposits | $62,717,000 | 4,549 |
| Retail deposits | $76,793,000 | 4,471 |
| Estimated insured deposits | $66,418,000 | 4,585 |
| IRAs and Keogh plan accounts | $7,639,000 | 2,667 |
| 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 | $89,739,000 | 4,351 |
| Deposits held in domestic offices | $89,739,000 | 4,351 |
| Individuals, partnerships, and corporations | $63,778,000 | 4,734 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $25,961,000 | 1,675 |
| 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 | $45,047,000 | 3,186 |
| Demand deposits | $21,050,000 | 3,558 |
| Nontransaction accounts | $44,692,000 | 4,727 |
| Money market deposit accounts (MMDAs) | $8,912,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $6,175,000 | 4,767 |
| Total time deposits | $29,605,000 | 4,138 |
| Total time and savings deposits | $68,689,000 | 4,374 |
| Noninterest-bearing deposits | $21,050,000 | 3,732 |
| Interest-bearing deposits | $68,689,000 | 4,391 |
| Retail deposits | $86,638,000 | 4,253 |
| Estimated insured deposits | $65,201,000 | 4,648 |
| IRAs and Keogh plan accounts | $7,725,000 | 2,665 |
| 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 | $78,942,000 | 4,635 |
| Deposits held in domestic offices | $78,942,000 | 4,635 |
| Individuals, partnerships, and corporations | $58,623,000 | 4,912 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $20,319,000 | 1,962 |
| 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 | $33,765,000 | 3,734 |
| Demand deposits | $16,896,000 | 3,925 |
| Nontransaction accounts | $45,177,000 | 4,774 |
| Money market deposit accounts (MMDAs) | $9,314,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $6,269,000 | 4,788 |
| Total time deposits | $29,594,000 | 4,210 |
| Total time and savings deposits | $62,046,000 | 4,617 |
| Noninterest-bearing deposits | $16,896,000 | 4,087 |
| Interest-bearing deposits | $62,046,000 | 4,628 |
| Retail deposits | $75,856,000 | 4,544 |
| Estimated insured deposits | $65,310,000 | 4,678 |
| IRAs and Keogh plan accounts | $7,756,000 | 2,705 |
| 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 | $82,414,000 | 4,588 |
| Deposits held in domestic offices | $82,414,000 | 4,588 |
| Individuals, partnerships, and corporations | $58,506,000 | 4,958 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $23,908,000 | 1,735 |
| 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 | $35,962,000 | 3,618 |
| Demand deposits | $18,399,000 | 3,785 |
| Nontransaction accounts | $46,452,000 | 4,779 |
| Money market deposit accounts (MMDAs) | $10,053,000 | 4,295 |
| Other savings deposits (excluding MMDAs) | $6,504,000 | 4,769 |
| Total time deposits | $29,895,000 | 4,250 |
| Total time and savings deposits | $64,015,000 | 4,611 |
| Noninterest-bearing deposits | $18,398,000 | 3,966 |
| Interest-bearing deposits | $64,017,000 | 4,622 |
| Retail deposits | $79,842,000 | 4,491 |
| Estimated insured deposits | $65,761,000 | 4,718 |
| IRAs and Keogh plan accounts | $7,743,000 | 2,743 |
| 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 | $88,483,000 | 4,486 |
| Deposits held in domestic offices | $88,483,000 | 4,486 |
| Individuals, partnerships, and corporations | $60,897,000 | 4,955 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $27,586,000 | 1,563 |
| 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 | $39,298,000 | 3,439 |
| Demand deposits | $19,494,000 | 3,667 |
| Nontransaction accounts | $49,185,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $11,628,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $6,594,000 | 4,759 |
| Total time deposits | $30,963,000 | 4,246 |
| Total time and savings deposits | $68,989,000 | 4,515 |
| Noninterest-bearing deposits | $19,513,000 | 3,875 |
| Interest-bearing deposits | $68,970,000 | 4,522 |
| Retail deposits | $85,668,000 | 4,377 |
| Estimated insured deposits | $67,519,000 | 4,725 |
| IRAs and Keogh plan accounts | $7,548,000 | 2,821 |
| 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 | $93,261,000 | 4,404 |
| Deposits held in domestic offices | $93,261,000 | 4,404 |
| Individuals, partnerships, and corporations | $71,112,000 | 4,696 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $22,149,000 | 1,833 |
| 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 | $43,933,000 | 3,167 |
| Demand deposits | $20,744,000 | 3,527 |
| Nontransaction accounts | $49,328,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $9,750,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $5,983,000 | 4,894 |
| Total time deposits | $33,595,000 | 4,134 |
| Total time and savings deposits | $72,517,000 | 4,434 |
| Noninterest-bearing deposits | $20,766,000 | 3,762 |
| Interest-bearing deposits | $72,495,000 | 4,445 |
| Retail deposits | $90,246,000 | 4,294 |
| Estimated insured deposits | $68,755,000 | 4,706 |
| IRAs and Keogh plan accounts | $7,994,000 | 2,736 |
| 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 | $84,572,000 | 4,647 |
| Deposits held in domestic offices | $84,572,000 | 4,647 |
| Individuals, partnerships, and corporations | $65,189,000 | 4,908 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $19,383,000 | 1,976 |
| 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 | $33,325,000 | 3,771 |
| Demand deposits | $17,833,000 | 3,835 |
| Nontransaction accounts | $51,247,000 | 4,754 |
| Money market deposit accounts (MMDAs) | $10,483,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $5,943,000 | 4,959 |
| Total time deposits | $34,821,000 | 4,128 |
| Total time and savings deposits | $66,739,000 | 4,660 |
| Noninterest-bearing deposits | $17,851,000 | 4,045 |
| Interest-bearing deposits | $66,721,000 | 4,673 |
| Retail deposits | $81,569,000 | 4,545 |
| Estimated insured deposits | $68,629,000 | 4,757 |
| IRAs and Keogh plan accounts | $7,754,000 | 2,866 |
| 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 | $86,627,000 | 4,629 |
| Deposits held in domestic offices | $86,627,000 | 4,629 |
| Individuals, partnerships, and corporations | $63,968,000 | 4,995 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $22,659,000 | 1,719 |
| 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 | $32,798,000 | 3,812 |
| Demand deposits | $17,048,000 | 3,923 |
| Nontransaction accounts | $53,829,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $11,656,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $5,614,000 | 5,060 |
| Total time deposits | $36,559,000 | 4,055 |
| Total time and savings deposits | $69,579,000 | 4,607 |
| Noninterest-bearing deposits | $16,932,000 | 4,133 |
| Interest-bearing deposits | $69,695,000 | 4,608 |
| Retail deposits | $83,373,000 | 4,538 |
| Estimated insured deposits | $70,003,000 | 4,761 |
| IRAs and Keogh plan accounts | $8,057,000 | 2,810 |
| 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 | $94,183,000 | 4,485 |
| Deposits held in domestic offices | $94,183,000 | 4,484 |
| Individuals, partnerships, and corporations | $67,909,000 | 4,955 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $26,274,000 | 1,547 |
| 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 | $36,511,000 | 3,568 |
| Demand deposits | $17,108,000 | 3,931 |
| Nontransaction accounts | $57,672,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $13,269,000 | 4,115 |
| Other savings deposits (excluding MMDAs) | $5,791,000 | 5,057 |
| Total time deposits | $38,611,000 | 3,993 |
| Total time and savings deposits | $77,075,000 | 4,443 |
| Noninterest-bearing deposits | $17,108,000 | 4,135 |
| Interest-bearing deposits | $77,075,000 | 4,450 |
| Retail deposits | $90,938,000 | 4,372 |
| Estimated insured deposits | $73,421,000 | 4,707 |
| IRAs and Keogh plan accounts | $8,370,000 | 2,776 |
| 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 | $100,279,000 | 4,326 |
| Deposits held in domestic offices | $100,279,000 | 4,325 |
| Individuals, partnerships, and corporations | $74,283,000 | 4,780 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $25,996,000 | 1,547 |
| 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 | $43,160,000 | 3,139 |
| Demand deposits | $21,281,000 | 3,363 |
| Nontransaction accounts | $57,119,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $11,098,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $5,244,000 | 5,184 |
| Total time deposits | $40,777,000 | 3,905 |
| Total time and savings deposits | $78,998,000 | 4,380 |
| Noninterest-bearing deposits | $21,281,000 | 3,666 |
| Interest-bearing deposits | $78,998,000 | 4,384 |
| Retail deposits | $95,529,000 | 4,258 |
| Estimated insured deposits | $74,024,000 | 4,686 |
| IRAs and Keogh plan accounts | $8,403,000 | 2,795 |
| 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 | $89,903,000 | 4,640 |
| Deposits held in domestic offices | $89,903,000 | 4,639 |
| Individuals, partnerships, and corporations | $68,316,000 | 4,969 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $21,587,000 | 1,714 |
| 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 | $31,890,000 | 3,851 |
| Demand deposits | $17,061,000 | 3,849 |
| Nontransaction accounts | $58,013,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $11,160,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $5,447,000 | 5,163 |
| Total time deposits | $41,405,000 | 3,944 |
| Total time and savings deposits | $72,842,000 | 4,629 |
| Noninterest-bearing deposits | $17,061,000 | 4,116 |
| Interest-bearing deposits | $72,841,000 | 4,633 |
| Retail deposits | $85,166,000 | 4,574 |
| Estimated insured deposits | $73,318,000 | 4,749 |
| IRAs and Keogh plan accounts | $8,362,000 | 2,883 |
| 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 | $92,773,000 | 4,580 |
| Deposits held in domestic offices | $92,773,000 | 4,579 |
| Individuals, partnerships, and corporations | $67,196,000 | 5,037 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $25,577,000 | 1,513 |
| 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 | $33,135,000 | 3,723 |
| Demand deposits | $16,231,000 | 3,937 |
| Nontransaction accounts | $59,638,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $12,412,000 | 4,278 |
| Other savings deposits (excluding MMDAs) | $5,385,000 | 5,178 |
| Total time deposits | $41,840,000 | 3,960 |
| Total time and savings deposits | $76,542,000 | 4,527 |
| Noninterest-bearing deposits | $16,232,000 | 4,194 |
| Interest-bearing deposits | $76,542,000 | 4,527 |
| Retail deposits | $88,049,000 | 4,507 |
| Estimated insured deposits | $74,422,000 | 4,746 |
| IRAs and Keogh plan accounts | $8,266,000 | 2,916 |
| 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 | $94,412,000 | 4,598 |
| Deposits held in domestic offices | $94,412,000 | 4,597 |
| Individuals, partnerships, and corporations | $68,467,000 | 5,040 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $25,945,000 | 1,521 |
| 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 | $33,378,000 | 3,740 |
| Demand deposits | $16,681,000 | 3,897 |
| Nontransaction accounts | $61,034,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $13,208,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $5,576,000 | 5,140 |
| Total time deposits | $42,249,000 | 3,987 |
| Total time and savings deposits | $77,731,000 | 4,542 |
| Noninterest-bearing deposits | $16,682,000 | 4,176 |
| Interest-bearing deposits | $77,730,000 | 4,537 |
| Retail deposits | $90,254,000 | 4,506 |
| Estimated insured deposits | $76,373,000 | 4,731 |
| IRAs and Keogh plan accounts | $8,449,000 | 2,904 |
| 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 | $98,196,000 | 4,506 |
| Deposits held in domestic offices | $98,196,000 | 4,504 |
| Individuals, partnerships, and corporations | $74,896,000 | 4,868 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $23,300,000 | 1,643 |
| 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 | $44,088,000 | 3,020 |
| Demand deposits | $20,202,000 | 3,459 |
| Nontransaction accounts | $54,108,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $8,139,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $5,009,000 | 5,240 |
| Total time deposits | $40,960,000 | 4,135 |
| Total time and savings deposits | $77,994,000 | 4,533 |
| Noninterest-bearing deposits | $20,202,000 | 3,786 |
| Interest-bearing deposits | $77,994,000 | 4,529 |
| Retail deposits | $95,042,000 | 4,379 |
| Estimated insured deposits | $81,102,000 | 4,674 |
| IRAs and Keogh plan accounts | $8,552,000 | 2,894 |
| 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 | $88,115,000 | 4,784 |
| Deposits held in domestic offices | $88,115,000 | 4,783 |
| Individuals, partnerships, and corporations | $70,987,000 | 4,983 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $17,128,000 | 2,072 |
| 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 | $33,275,000 | 3,609 |
| Demand deposits | $14,425,000 | 4,181 |
| Nontransaction accounts | $54,840,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $8,500,000 | 4,882 |
| Other savings deposits (excluding MMDAs) | $5,080,000 | 5,243 |
| Total time deposits | $41,260,000 | 4,227 |
| Total time and savings deposits | $73,690,000 | 4,716 |
| Noninterest-bearing deposits | $14,425,000 | 4,437 |
| Interest-bearing deposits | $73,690,000 | 4,710 |
| Retail deposits | $84,941,000 | 4,658 |
| Estimated insured deposits | $75,154,000 | 4,891 |
| IRAs and Keogh plan accounts | $8,454,000 | 2,985 |
| 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 | $88,939,000 | 4,780 |
| Deposits held in domestic offices | $88,939,000 | 4,778 |
| Individuals, partnerships, and corporations | $68,546,000 | 5,094 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $20,393,000 | 1,810 |
| 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 | $32,490,000 | 3,667 |
| Demand deposits | $14,945,000 | 4,063 |
| Nontransaction accounts | $56,449,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $9,819,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $5,187,000 | 5,222 |
| Total time deposits | $41,441,000 | 4,289 |
| Total time and savings deposits | $73,994,000 | 4,748 |
| Noninterest-bearing deposits | $14,968,000 | 4,315 |
| Interest-bearing deposits | $73,971,000 | 4,746 |
| Retail deposits | $85,777,000 | 4,645 |
| Estimated insured deposits | $76,171,000 | 4,867 |
| IRAs and Keogh plan accounts | $8,471,000 | 2,987 |
| 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 | $89,749,000 | 4,807 |
| Deposits held in domestic offices | $89,749,000 | 4,805 |
| Individuals, partnerships, and corporations | $66,376,000 | 5,240 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $23,373,000 | 1,650 |
| 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 | $32,770,000 | 3,676 |
| Demand deposits | $15,156,000 | 4,028 |
| Nontransaction accounts | $56,979,000 | 4,949 |
| Money market deposit accounts (MMDAs) | $10,762,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $5,317,000 | 5,181 |
| Total time deposits | $40,901,000 | 4,390 |
| Total time and savings deposits | $74,593,000 | 4,784 |
| Noninterest-bearing deposits | $15,156,000 | 4,291 |
| Interest-bearing deposits | $74,593,000 | 4,781 |
| Retail deposits | $87,348,000 | 4,644 |
| Estimated insured deposits | $76,299,000 | 4,916 |
| IRAs and Keogh plan accounts | $8,441,000 | 2,999 |
| 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 | $89,961,000 | 4,789 |
| Deposits held in domestic offices | $89,961,000 | 4,788 |
| Individuals, partnerships, and corporations | $67,781,000 | 5,170 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $22,180,000 | 1,631 |
| 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 | $36,849,000 | 3,242 |
| Demand deposits | $17,470,000 | 3,561 |
| Nontransaction accounts | $53,112,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $8,474,000 | 4,938 |
| Other savings deposits (excluding MMDAs) | $4,551,000 | 5,333 |
| Total time deposits | $40,087,000 | 4,507 |
| Total time and savings deposits | $72,491,000 | 4,826 |
| Noninterest-bearing deposits | $17,470,000 | 3,872 |
| Interest-bearing deposits | $72,491,000 | 4,841 |
| Retail deposits | $87,063,000 | 4,632 |
| Estimated insured deposits | $75,982,000 | 4,910 |
| IRAs and Keogh plan accounts | $8,595,000 | 2,985 |
| 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 | $80,491,000 | 5,069 |
| Deposits held in domestic offices | $80,491,000 | 5,068 |
| Individuals, partnerships, and corporations | $62,102,000 | 5,393 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,389,000 | 1,810 |
| 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 | $27,635,000 | 3,964 |
| Demand deposits | $12,043,000 | 4,469 |
| Nontransaction accounts | $52,856,000 | 5,184 |
| Money market deposit accounts (MMDAs) | $8,917,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $4,224,000 | 5,463 |
| Total time deposits | $39,715,000 | 4,603 |
| Total time and savings deposits | $68,448,000 | 4,994 |
| Noninterest-bearing deposits | $12,043,000 | 4,672 |
| Interest-bearing deposits | $68,448,000 | 5,018 |
| Retail deposits | $77,606,000 | 4,929 |
| Estimated insured deposits | $70,122,000 | 5,128 |
| IRAs and Keogh plan accounts | $8,321,000 | 3,087 |
| 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 | $82,769,000 | 5,024 |
| Deposits held in domestic offices | $82,769,000 | 5,023 |
| Individuals, partnerships, and corporations | $62,004,000 | 5,416 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,765,000 | 1,651 |
| 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 | $29,874,000 | 3,664 |
| Demand deposits | $12,300,000 | 4,333 |
| Nontransaction accounts | $52,895,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $9,301,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $4,280,000 | 5,465 |
| Total time deposits | $39,313,000 | 4,712 |
| Total time and savings deposits | $70,469,000 | 4,962 |
| Noninterest-bearing deposits | $12,300,000 | 4,561 |
| Interest-bearing deposits | $70,469,000 | 4,977 |
| Retail deposits | $80,399,000 | 4,849 |
| Estimated insured deposits | $69,978,000 | 5,172 |
| IRAs and Keogh plan accounts | $8,343,000 | 3,105 |
| 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 | $84,306,000 | 5,031 |
| Deposits held in domestic offices | $84,306,000 | 5,030 |
| Individuals, partnerships, and corporations | $62,851,000 | 5,440 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $21,455,000 | 1,665 |
| 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 | $29,798,000 | 3,706 |
| Demand deposits | $12,744,000 | 4,211 |
| Nontransaction accounts | $54,508,000 | 5,209 |
| Money market deposit accounts (MMDAs) | $10,603,000 | 4,616 |
| Other savings deposits (excluding MMDAs) | $4,386,000 | 5,437 |
| Total time deposits | $39,518,000 | 4,783 |
| Total time and savings deposits | $71,562,000 | 4,965 |
| Noninterest-bearing deposits | $12,744,000 | 4,452 |
| Interest-bearing deposits | $71,562,000 | 4,988 |
| Retail deposits | $81,840,000 | 4,832 |
| Estimated insured deposits | $71,609,000 | 5,147 |
| IRAs and Keogh plan accounts | $8,056,000 | 3,194 |
| 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 | $79,667,000 | 5,174 |
| Deposits held in domestic offices | $79,667,000 | 5,173 |
| Individuals, partnerships, and corporations | $64,403,000 | 5,402 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,264,000 | 2,128 |
| 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 | $28,512,000 | 3,789 |
| Demand deposits | $12,775,000 | 4,124 |
| Nontransaction accounts | $51,155,000 | 5,379 |
| Money market deposit accounts (MMDAs) | $8,689,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $4,109,000 | 5,471 |
| Total time deposits | $38,357,000 | 4,940 |
| Total time and savings deposits | $66,892,000 | 5,157 |
| Noninterest-bearing deposits | $12,775,000 | 4,387 |
| Interest-bearing deposits | $66,892,000 | 5,184 |
| Retail deposits | $77,792,000 | 4,972 |
| Estimated insured deposits | $69,059,000 | 5,247 |
| IRAs and Keogh plan accounts | $7,846,000 | 3,274 |
| 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 | $75,867,000 | 5,337 |
| Deposits held in domestic offices | $75,867,000 | 5,336 |
| Individuals, partnerships, and corporations | $63,387,000 | 5,470 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,480,000 | 2,415 |
| 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 | $24,454,000 | 4,165 |
| Demand deposits | $12,149,000 | 4,210 |
| Nontransaction accounts | $51,413,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $8,952,000 | 4,866 |
| Other savings deposits (excluding MMDAs) | $4,228,000 | 5,442 |
| Total time deposits | $38,233,000 | 5,037 |
| Total time and savings deposits | $63,718,000 | 5,326 |
| Noninterest-bearing deposits | $12,149,000 | 4,466 |
| Interest-bearing deposits | $63,718,000 | 5,346 |
| Retail deposits | $73,998,000 | 5,130 |
| Estimated insured deposits | $67,914,000 | 5,262 |
| IRAs and Keogh plan accounts | $7,612,000 | 3,380 |
| 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 | $77,788,000 | 5,275 |
| Deposits held in domestic offices | $77,788,000 | 5,274 |
| Individuals, partnerships, and corporations | $60,901,000 | 5,592 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $16,887,000 | 1,927 |
| 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 | $24,473,000 | 4,118 |
| Demand deposits | $11,542,000 | 4,328 |
| Nontransaction accounts | $53,315,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $10,166,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $4,370,000 | 5,385 |
| Total time deposits | $38,778,000 | 5,054 |
| Total time and savings deposits | $66,246,000 | 5,241 |
| Noninterest-bearing deposits | $11,542,000 | 4,576 |
| Interest-bearing deposits | $66,246,000 | 5,256 |
| Retail deposits | $75,171,000 | 5,092 |
| Estimated insured deposits | $68,042,000 | 5,277 |
| IRAs and Keogh plan accounts | $7,435,000 | 3,450 |
| 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 | $78,845,000 | 5,303 |
| Deposits held in domestic offices | $78,845,000 | 5,302 |
| Individuals, partnerships, and corporations | $62,869,000 | 5,580 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,976,000 | 2,119 |
| 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 | $25,598,000 | 4,014 |
| Demand deposits | $12,488,000 | 4,086 |
| Nontransaction accounts | $53,247,000 | 5,462 |
| Money market deposit accounts (MMDAs) | $10,326,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $4,507,000 | 5,350 |
| Total time deposits | $38,414,000 | 5,180 |
| Total time and savings deposits | $66,357,000 | 5,316 |
| Noninterest-bearing deposits | $12,489,000 | 4,367 |
| Interest-bearing deposits | $66,356,000 | 5,334 |
| Retail deposits | $76,485,000 | 5,077 |
| Estimated insured deposits | $68,364,000 | 5,331 |
| IRAs and Keogh plan accounts | $7,624,000 | 3,401 |
| 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 | $78,300,000 | 5,345 |
| Deposits held in domestic offices | $78,300,000 | 5,345 |
| Individuals, partnerships, and corporations | $62,155,000 | 5,624 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $16,145,000 | 2,012 |
| 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 | $30,120,000 | 3,551 |
| Demand deposits | $13,518,000 | 3,956 |
| Nontransaction accounts | $48,180,000 | 5,679 |
| Money market deposit accounts (MMDAs) | $8,278,000 | 5,029 |
| Other savings deposits (excluding MMDAs) | $4,406,000 | 5,308 |
| Total time deposits | $35,495,000 | 5,388 |
| Total time and savings deposits | $64,782,000 | 5,363 |
| Noninterest-bearing deposits | $13,541,000 | 4,246 |
| Interest-bearing deposits | $64,759,000 | 5,382 |
| Retail deposits | $63,726,000 | 5,179 |
| Estimated insured deposits | $65,844,000 | 5,423 |
| IRAs and Keogh plan accounts | $7,552,000 | 3,408 |
| 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 | $70,412,000 | 5,613 |
| Deposits held in domestic offices | $70,412,000 | 5,612 |
| Individuals, partnerships, and corporations | $64,952,000 | 5,509 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,460,000 | 3,883 |
| 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 | $23,357,000 | 4,135 |
| Demand deposits | $11,723,000 | 4,202 |
| Nontransaction accounts | $47,055,000 | 5,794 |
| Money market deposit accounts (MMDAs) | $7,732,000 | 5,166 |
| Other savings deposits (excluding MMDAs) | $4,429,000 | 5,325 |
| Total time deposits | $34,894,000 | 5,491 |
| Total time and savings deposits | $58,689,000 | 5,627 |
| Noninterest-bearing deposits | $11,723,000 | 4,477 |
| Interest-bearing deposits | $58,688,000 | 5,639 |
| Retail deposits | $56,643,000 | 5,460 |
| Estimated insured deposits | $63,306,000 | 5,537 |
| IRAs and Keogh plan accounts | $7,251,000 | 3,485 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $71,510,000 | 5,578 |
| Deposits held in domestic offices | $71,510,000 | 5,576 |
| Individuals, partnerships, and corporations | $58,711,000 | 5,793 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,799,000 | 2,328 |
| 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 | $22,898,000 | 4,245 |
| Demand deposits | $11,293,000 | 4,362 |
| Nontransaction accounts | $48,612,000 | 5,723 |
| Money market deposit accounts (MMDAs) | $8,961,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $4,493,000 | 5,322 |
| Total time deposits | $35,158,000 | 5,505 |
| Total time and savings deposits | $60,217,000 | 5,574 |
| Noninterest-bearing deposits | $11,324,000 | 4,599 |
| Interest-bearing deposits | $60,186,000 | 5,591 |
| Retail deposits | $57,567,000 | 5,453 |
| Estimated insured deposits | $56,666,000 | 5,441 |
| IRAs and Keogh plan accounts | $6,952,000 | 3,553 |
| 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 | $75,016,000 | 5,446 |
| Deposits held in domestic offices | $75,016,000 | 5,445 |
| Individuals, partnerships, and corporations | $60,921,000 | 5,684 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $14,095,000 | 2,240 |
| 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 | $24,429,000 | 4,028 |
| Demand deposits | $11,415,000 | 4,325 |
| Nontransaction accounts | $50,587,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $9,570,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $4,647,000 | 5,242 |
| Total time deposits | $36,370,000 | 5,433 |
| Total time and savings deposits | $63,601,000 | 5,460 |
| Noninterest-bearing deposits | $11,415,000 | 4,571 |
| Interest-bearing deposits | $63,600,000 | 5,466 |
| Retail deposits | $60,017,000 | 5,335 |
| Estimated insured deposits | $57,496,000 | 5,401 |
| IRAs and Keogh plan accounts | $6,794,000 | 3,549 |
| 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 | $77,069,000 | 5,312 |
| Deposits held in domestic offices | $77,069,000 | 5,309 |
| Individuals, partnerships, and corporations | $63,331,000 | 5,555 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $13,738,000 | 2,243 |
| 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 | $27,107,000 | 3,693 |
| Demand deposits | $12,496,000 | 4,117 |
| Nontransaction accounts | $49,962,000 | 5,609 |
| Money market deposit accounts (MMDAs) | $7,848,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $4,315,000 | 5,281 |
| Total time deposits | $37,800,000 | 5,294 |
| Total time and savings deposits | $64,573,000 | 5,329 |
| Noninterest-bearing deposits | $12,496,000 | 4,395 |
| Interest-bearing deposits | $64,574,000 | 5,336 |
| Retail deposits | $60,835,000 | 5,281 |
| Estimated insured deposits | $56,952,000 | 5,393 |
| IRAs and Keogh plan accounts | $6,682,000 | 3,502 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $72,143,000 | 5,463 |
| Deposits held in domestic offices | $72,143,000 | 5,461 |
| Individuals, partnerships, and corporations | $63,739,000 | 5,509 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,404,000 | 3,032 |
| 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 | $23,141,000 | 4,124 |
| Demand deposits | $12,397,000 | 4,092 |
| Nontransaction accounts | $49,002,000 | 5,650 |
| Money market deposit accounts (MMDAs) | $5,470,000 | 5,651 |
| Other savings deposits (excluding MMDAs) | $4,641,000 | 5,170 |
| Total time deposits | $38,890,000 | 5,184 |
| Total time and savings deposits | $59,746,000 | 5,520 |
| Noninterest-bearing deposits | $12,397,000 | 4,386 |
| Interest-bearing deposits | $59,746,000 | 5,526 |
| Retail deposits | $55,445,000 | 5,526 |
| Estimated insured deposits | $57,916,000 | 5,313 |
| IRAs and Keogh plan accounts | $6,750,000 | 3,429 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $72,221,000 | 5,472 |
| Deposits held in domestic offices | $72,221,000 | 5,469 |
| Individuals, partnerships, and corporations | $61,456,000 | 5,606 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,765,000 | 2,603 |
| 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 | $21,374,000 | 4,484 |
| Demand deposits | $11,197,000 | 4,504 |
| Nontransaction accounts | $50,847,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $6,359,000 | 5,407 |
| Other savings deposits (excluding MMDAs) | $4,610,000 | 5,231 |
| Total time deposits | $39,878,000 | 5,095 |
| Total time and savings deposits | $61,024,000 | 5,459 |
| Noninterest-bearing deposits | $11,197,000 | 4,736 |
| Interest-bearing deposits | $61,024,000 | 5,466 |
| Retail deposits | $54,662,000 | 5,593 |
| Estimated insured deposits | $58,316,000 | 5,283 |
| IRAs and Keogh plan accounts | $6,737,000 | 3,428 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $75,100,000 | 5,351 |
| Deposits held in domestic offices | $75,100,000 | 5,348 |
| Individuals, partnerships, and corporations | $62,275,000 | 5,577 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,825,000 | 2,283 |
| 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 | $23,428,000 | 4,144 |
| Demand deposits | $11,581,000 | 4,321 |
| Nontransaction accounts | $51,672,000 | 5,526 |
| Money market deposit accounts (MMDAs) | $7,063,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $4,476,000 | 5,260 |
| Total time deposits | $40,133,000 | 5,105 |
| Total time and savings deposits | $63,519,000 | 5,342 |
| Noninterest-bearing deposits | $11,581,000 | 4,577 |
| Interest-bearing deposits | $63,519,000 | 5,361 |
| Retail deposits | $57,327,000 | 5,426 |
| Estimated insured deposits | $58,931,000 | 5,253 |
| IRAs and Keogh plan accounts | $6,673,000 | 3,441 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $74,211,000 | 5,379 |
| Deposits held in domestic offices | $74,211,000 | 5,378 |
| Individuals, partnerships, and corporations | $63,262,000 | 5,525 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,949,000 | 2,538 |
| 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 | $25,666,000 | 3,842 |
| Demand deposits | $12,332,000 | 4,216 |
| Nontransaction accounts | $48,545,000 | 5,634 |
| Money market deposit accounts (MMDAs) | $5,396,000 | 5,578 |
| Other savings deposits (excluding MMDAs) | $4,338,000 | 5,261 |
| Total time deposits | $38,811,000 | 5,155 |
| Total time and savings deposits | $61,879,000 | 5,393 |
| Noninterest-bearing deposits | $12,332,000 | 4,493 |
| Interest-bearing deposits | $61,878,000 | 5,402 |
| Retail deposits | $57,945,000 | 5,357 |
| Estimated insured deposits | $57,774,000 | 5,255 |
| IRAs and Keogh plan accounts | $6,692,000 | 3,401 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $68,987,000 | 5,551 |
| Deposits held in domestic offices | $68,987,000 | 5,550 |
| Individuals, partnerships, and corporations | $60,787,000 | 5,614 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,200,000 | 2,926 |
| 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 | $21,178,000 | 4,380 |
| Demand deposits | $11,573,000 | 4,287 |
| Nontransaction accounts | $47,809,000 | 5,692 |
| Money market deposit accounts (MMDAs) | $5,191,000 | 5,648 |
| Other savings deposits (excluding MMDAs) | $4,492,000 | 5,232 |
| Total time deposits | $38,125,000 | 5,202 |
| Total time and savings deposits | $57,414,000 | 5,602 |
| Noninterest-bearing deposits | $11,573,000 | 4,555 |
| Interest-bearing deposits | $57,414,000 | 5,604 |
| Retail deposits | $53,101,000 | 5,585 |
| Estimated insured deposits | $56,184,000 | 5,339 |
| IRAs and Keogh plan accounts | $6,377,000 | 3,527 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $70,091,000 | 5,533 |
| Deposits held in domestic offices | $70,091,000 | 5,532 |
| Individuals, partnerships, and corporations | $59,648,000 | 5,686 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,443,000 | 2,453 |
| 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 | $20,429,000 | 4,650 |
| Demand deposits | $11,383,000 | 4,472 |
| Nontransaction accounts | $49,662,000 | 5,591 |
| Money market deposit accounts (MMDAs) | $6,112,000 | 5,353 |
| Other savings deposits (excluding MMDAs) | $4,764,000 | 5,198 |
| Total time deposits | $38,786,000 | 5,129 |
| Total time and savings deposits | $58,708,000 | 5,526 |
| Noninterest-bearing deposits | $11,383,000 | 4,690 |
| Interest-bearing deposits | $58,709,000 | 5,525 |
| Retail deposits | $53,415,000 | 5,597 |
| Estimated insured deposits | $56,671,000 | 5,330 |
| IRAs and Keogh plan accounts | $6,221,000 | 3,580 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $74,169,000 | 5,393 |
| Deposits held in domestic offices | $74,169,000 | 5,390 |
| Individuals, partnerships, and corporations | $60,036,000 | 5,684 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $14,133,000 | 2,002 |
| 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 | $24,900,000 | 4,073 |
| Demand deposits | $12,891,000 | 4,141 |
| Nontransaction accounts | $49,269,000 | 5,602 |
| Money market deposit accounts (MMDAs) | $7,073,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $4,581,000 | 5,357 |
| Total time deposits | $37,615,000 | 5,190 |
| Total time and savings deposits | $61,278,000 | 5,423 |
| Noninterest-bearing deposits | $12,891,000 | 4,369 |
| Interest-bearing deposits | $61,278,000 | 5,437 |
| Retail deposits | $58,262,000 | 5,378 |
| Estimated insured deposits | $56,470,000 | 5,340 |
| IRAs and Keogh plan accounts | $5,972,000 | 3,616 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $73,813,000 | 5,374 |
| Deposits held in domestic offices | $73,813,000 | 5,372 |
| Individuals, partnerships, and corporations | $59,268,000 | 5,694 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,545,000 | 1,929 |
| 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 | $29,384,000 | 3,571 |
| Demand deposits | $15,231,000 | 3,693 |
| Nontransaction accounts | $44,429,000 | 5,821 |
| Money market deposit accounts (MMDAs) | $5,721,000 | 5,468 |
| Other savings deposits (excluding MMDAs) | $4,209,000 | 5,528 |
| Total time deposits | $34,499,000 | 5,360 |
| Total time and savings deposits | $58,582,000 | 5,517 |
| Noninterest-bearing deposits | $15,231,000 | 3,969 |
| Interest-bearing deposits | $58,582,000 | 5,527 |
| Retail deposits | $60,654,000 | 5,170 |
| Estimated insured deposits | $54,015,000 | 5,443 |
| IRAs and Keogh plan accounts | $5,832,000 | 3,631 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $69,757,000 | 5,503 |
| Deposits held in domestic offices | $69,757,000 | 5,500 |
| Individuals, partnerships, and corporations | $61,037,000 | 5,590 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,720,000 | 2,760 |
| 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 | $22,184,000 | 4,435 |
| Demand deposits | $12,252,000 | 4,308 |
| Nontransaction accounts | $47,573,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $5,343,000 | 5,586 |
| Other savings deposits (excluding MMDAs) | $4,491,000 | 5,459 |
| Total time deposits | $37,739,000 | 5,070 |
| Total time and savings deposits | $57,505,000 | 5,526 |
| Noninterest-bearing deposits | $12,282,000 | 4,525 |
| Interest-bearing deposits | $57,475,000 | 5,535 |
| Retail deposits | $52,799,000 | 5,578 |
| Estimated insured deposits | $52,822,000 | 5,492 |
| IRAs and Keogh plan accounts | $4,231,000 | 4,402 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $66,159,000 | 5,652 |
| Deposits held in domestic offices | $66,159,000 | 5,649 |
| Individuals, partnerships, and corporations | $57,092,000 | 5,779 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $9,067,000 | 2,686 |
| 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 | $20,009,000 | 4,936 |
| Demand deposits | $11,347,000 | 4,674 |
| Nontransaction accounts | $46,150,000 | 5,660 |
| Money market deposit accounts (MMDAs) | $6,585,000 | 5,218 |
| Other savings deposits (excluding MMDAs) | $4,770,000 | 5,429 |
| Total time deposits | $34,795,000 | 5,229 |
| Total time and savings deposits | $54,812,000 | 5,664 |
| Noninterest-bearing deposits | $11,347,000 | 4,847 |
| Interest-bearing deposits | $54,812,000 | 5,680 |
| Retail deposits | $52,224,000 | 5,633 |
| Estimated insured deposits | $52,683,000 | 5,504 |
| IRAs and Keogh plan accounts | $5,474,000 | 3,734 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $72,249,000 | 5,365 |
| Deposits held in domestic offices | $72,249,000 | 5,361 |
| Individuals, partnerships, and corporations | $62,305,000 | 5,530 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,944,000 | 2,551 |
| 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 | $23,129,000 | 4,506 |
| Demand deposits | $12,937,000 | 4,280 |
| Nontransaction accounts | $49,120,000 | 5,469 |
| Money market deposit accounts (MMDAs) | $8,271,000 | 4,794 |
| Other savings deposits (excluding MMDAs) | $5,206,000 | 5,292 |
| Total time deposits | $35,643,000 | 5,091 |
| Total time and savings deposits | $59,312,000 | 5,395 |
| Noninterest-bearing deposits | $12,937,000 | 4,449 |
| Interest-bearing deposits | $59,312,000 | 5,416 |
| Retail deposits | $57,928,000 | 5,319 |
| Estimated insured deposits | $54,486,000 | 5,359 |
| IRAs and Keogh plan accounts | $5,373,000 | 3,728 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $74,707,000 | 5,256 |
| Deposits held in domestic offices | $74,707,000 | 5,253 |
| Individuals, partnerships, and corporations | $58,786,000 | 5,684 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $15,921,000 | 1,692 |
| 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 | $24,898,000 | 4,362 |
| Demand deposits | $13,664,000 | 4,205 |
| Nontransaction accounts | $49,809,000 | 5,375 |
| Money market deposit accounts (MMDAs) | $9,180,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $4,964,000 | 5,423 |
| Total time deposits | $35,665,000 | 5,003 |
| Total time and savings deposits | $61,043,000 | 5,285 |
| Noninterest-bearing deposits | $13,664,000 | 4,379 |
| Interest-bearing deposits | $61,043,000 | 5,305 |
| Retail deposits | $61,111,000 | 5,162 |
| Estimated insured deposits | $53,729,000 | 5,439 |
| IRAs and Keogh plan accounts | $5,393,000 | 3,694 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $66,117,000 | 5,593 |
| Deposits held in domestic offices | $66,117,000 | 5,590 |
| Individuals, partnerships, and corporations | $57,899,000 | 5,689 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,218,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,988,000 | 4,852 |
| Demand deposits | $12,098,000 | 4,460 |
| Nontransaction accounts | $45,129,000 | 5,658 |
| Money market deposit accounts (MMDAs) | $7,866,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $5,102,000 | 5,401 |
| Total time deposits | $32,162,000 | 5,279 |
| Total time and savings deposits | $54,019,000 | 5,633 |
| Noninterest-bearing deposits | $12,098,000 | 4,598 |
| Interest-bearing deposits | $54,019,000 | 5,650 |
| Retail deposits | $56,286,000 | 5,379 |
| Estimated insured deposits | $54,073,000 | 5,391 |
| IRAs and Keogh plan accounts | $5,234,000 | 3,784 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $67,340,000 | 5,489 |
| Deposits held in domestic offices | $67,340,000 | 5,487 |
| Individuals, partnerships, and corporations | $57,097,000 | 5,652 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $10,243,000 | 2,444 |
| 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 | $19,901,000 | 4,956 |
| Demand deposits | $10,384,000 | 4,830 |
| Nontransaction accounts | $47,439,000 | 5,454 |
| Money market deposit accounts (MMDAs) | $8,851,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $5,094,000 | 5,480 |
| Total time deposits | $33,494,000 | 5,062 |
| Total time and savings deposits | $56,956,000 | 5,436 |
| Noninterest-bearing deposits | $10,429,000 | 4,928 |
| Interest-bearing deposits | $56,911,000 | 5,469 |
| Retail deposits | $55,940,000 | 5,383 |
| Estimated insured deposits | $54,218,000 | 5,358 |
| IRAs and Keogh plan accounts | $5,209,000 | 3,777 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $72,733,000 | 5,275 |
| Deposits held in domestic offices | $72,733,000 | 5,271 |
| Individuals, partnerships, and corporations | $60,781,000 | 5,483 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $11,952,000 | 2,192 |
| 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 | $22,450,000 | 4,652 |
| Demand deposits | $11,004,000 | 4,639 |
| Nontransaction accounts | $50,283,000 | 5,322 |
| Money market deposit accounts (MMDAs) | $10,245,000 | 4,460 |
| Other savings deposits (excluding MMDAs) | $5,233,000 | 5,513 |
| Total time deposits | $34,806,000 | 4,919 |
| Total time and savings deposits | $61,729,000 | 5,207 |
| Noninterest-bearing deposits | $11,004,000 | 4,749 |
| Interest-bearing deposits | $61,729,000 | 5,240 |
| Retail deposits | $60,128,000 | 5,197 |
| Estimated insured deposits | $55,046,000 | 5,337 |
| IRAs and Keogh plan accounts | $5,304,000 | 3,728 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $70,963,000 | 5,330 |
| Deposits held in domestic offices | $70,963,000 | 5,327 |
| Individuals, partnerships, and corporations | $57,881,000 | 5,637 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $13,082,000 | 1,967 |
| 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 | $24,516,000 | 4,418 |
| Demand deposits | $11,591,000 | 4,526 |
| Nontransaction accounts | $46,447,000 | 5,544 |
| Money market deposit accounts (MMDAs) | $8,500,000 | 4,832 |
| Other savings deposits (excluding MMDAs) | $5,144,000 | 5,499 |
| Total time deposits | $32,803,000 | 5,053 |
| Total time and savings deposits | $59,372,000 | 5,311 |
| Noninterest-bearing deposits | $11,591,000 | 4,641 |
| Interest-bearing deposits | $59,372,000 | 5,355 |
| Retail deposits | $60,944,000 | 5,192 |
| Estimated insured deposits | $54,643,000 | 5,371 |
| IRAs and Keogh plan accounts | $5,307,000 | 3,730 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $65,938,000 | 5,516 |
| Deposits held in domestic offices | $65,938,000 | 5,513 |
| Individuals, partnerships, and corporations | $59,555,000 | 5,509 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,383,000 | 3,363 |
| 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 | $19,330,000 | 5,030 |
| Demand deposits | $10,525,000 | 4,671 |
| Nontransaction accounts | $46,608,000 | 5,509 |
| Money market deposit accounts (MMDAs) | $8,321,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $5,376,000 | 5,390 |
| Total time deposits | $32,912,000 | 5,036 |
| Total time and savings deposits | $55,413,000 | 5,498 |
| Noninterest-bearing deposits | $10,525,000 | 4,774 |
| Interest-bearing deposits | $55,413,000 | 5,540 |
| Retail deposits | $56,033,000 | 5,406 |
| Estimated insured deposits | $55,324,000 | 5,300 |
| IRAs and Keogh plan accounts | $5,032,000 | 3,894 |
| 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 | $64,286,000 | 5,642 |
| Deposits held in domestic offices | $64,286,000 | 5,640 |
| Individuals, partnerships, and corporations | $57,325,000 | 5,644 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,961,000 | 3,159 |
| 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 | $19,379,000 | 5,039 |
| Demand deposits | $10,382,000 | 4,728 |
| Nontransaction accounts | $44,907,000 | 5,646 |
| Money market deposit accounts (MMDAs) | $9,193,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $5,565,000 | 5,353 |
| Total time deposits | $30,149,000 | 5,331 |
| Total time and savings deposits | $53,904,000 | 5,612 |
| Noninterest-bearing deposits | $10,382,000 | 4,816 |
| Interest-bearing deposits | $53,904,000 | 5,655 |
| Retail deposits | $57,403,000 | 5,354 |
| Estimated insured deposits | $55,350,000 | 5,333 |
| IRAs and Keogh plan accounts | $4,966,000 | 3,975 |
| 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 | $70,055,000 | 5,354 |
| Deposits held in domestic offices | $70,055,000 | 5,352 |
| Individuals, partnerships, and corporations | $59,297,000 | 5,528 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,758,000 | 2,314 |
| 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 | $22,690,000 | 4,544 |
| Demand deposits | $11,824,000 | 4,243 |
| Nontransaction accounts | $47,365,000 | 5,501 |
| Money market deposit accounts (MMDAs) | $10,634,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $5,446,000 | 5,410 |
| Total time deposits | $31,285,000 | 5,273 |
| Total time and savings deposits | $58,231,000 | 5,364 |
| Noninterest-bearing deposits | $11,825,000 | 4,343 |
| Interest-bearing deposits | $58,230,000 | 5,404 |
| Retail deposits | $62,470,000 | 5,102 |
| Estimated insured deposits | $57,259,000 | 5,244 |
| IRAs and Keogh plan accounts | $4,958,000 | 3,988 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $73,322,000 | 5,214 |
| Deposits held in domestic offices | $73,322,000 | 5,210 |
| Individuals, partnerships, and corporations | $57,073,000 | 5,630 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $16,249,000 | 1,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,591,000 | 3,711 |
| Demand deposits | $12,788,000 | 3,834 |
| Nontransaction accounts | $46,731,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $9,465,000 | 4,148 |
| Other savings deposits (excluding MMDAs) | $4,817,000 | 4,995 |
| Total time deposits | $32,449,000 | 4,522 |
| Total time and savings deposits | $60,534,000 | 5,242 |
| Noninterest-bearing deposits | $12,789,000 | 4,181 |
| Interest-bearing deposits | $60,533,000 | 5,260 |
| Retail deposits | $64,534,000 | 4,977 |
| Estimated insured deposits | $55,956,000 | 5,305 |
| IRAs and Keogh plan accounts | $5,061,000 | 3,941 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $68,271,000 | 5,437 |
| Deposits held in domestic offices | $68,271,000 | 5,435 |
| Individuals, partnerships, and corporations | $57,869,000 | 5,595 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $10,402,000 | 2,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,918,000 | 4,320 |
| Demand deposits | $11,312,000 | 4,088 |
| Nontransaction accounts | $47,353,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $7,735,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $4,972,000 | 4,918 |
| Total time deposits | $34,646,000 | 4,351 |
| Total time and savings deposits | $56,959,000 | 5,469 |
| Noninterest-bearing deposits | $11,312,000 | 4,430 |
| Interest-bearing deposits | $56,959,000 | 5,484 |
| Retail deposits | $58,119,000 | 5,314 |
| Estimated insured deposits | $65,638,000 | 4,743 |
| IRAs and Keogh plan accounts | $5,033,000 | 4,004 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $69,440,000 | 5,363 |
| Deposits held in domestic offices | $69,440,000 | 5,361 |
| Individuals, partnerships, and corporations | $58,934,000 | 5,524 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $10,506,000 | 2,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,292,000 | 4,249 |
| Demand deposits | $11,973,000 | 3,898 |
| Nontransaction accounts | $48,148,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $7,799,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $5,112,000 | 4,794 |
| Total time deposits | $35,237,000 | 4,327 |
| Total time and savings deposits | $57,467,000 | 5,431 |
| Noninterest-bearing deposits | $11,973,000 | 4,240 |
| Interest-bearing deposits | $57,467,000 | 5,448 |
| Retail deposits | $58,809,000 | 5,285 |
| Estimated insured deposits | $65,809,000 | 4,747 |
| IRAs and Keogh plan accounts | $5,117,000 | 3,953 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $73,609,000 | 5,137 |
| Deposits held in domestic offices | $73,609,000 | 5,134 |
| Individuals, partnerships, and corporations | $59,046,000 | 5,481 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $14,563,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,117,000 | 3,941 |
| Demand deposits | $12,458,000 | 3,673 |
| Nontransaction accounts | $50,492,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $10,726,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $5,357,000 | 4,648 |
| Total time deposits | $34,409,000 | 4,404 |
| Total time and savings deposits | $61,151,000 | 5,201 |
| Noninterest-bearing deposits | $12,458,000 | 3,982 |
| Interest-bearing deposits | $61,151,000 | 5,216 |
| Retail deposits | $63,432,000 | 4,997 |
| Estimated insured deposits | $59,302,000 | 5,112 |
| IRAs and Keogh plan accounts | $5,074,000 | 3,938 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $68,083,000 | 5,352 |
| Deposits held in domestic offices | $68,083,000 | 5,348 |
| Individuals, partnerships, and corporations | $58,602,000 | 5,461 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $9,481,000 | 2,415 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,502,000 | 3,994 |
| Demand deposits | $10,747,000 | 4,100 |
| Nontransaction accounts | $45,581,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $8,031,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $4,736,000 | 4,835 |
| Total time deposits | $32,814,000 | 4,539 |
| Total time and savings deposits | $57,336,000 | 5,360 |
| Noninterest-bearing deposits | $10,747,000 | 4,416 |
| Interest-bearing deposits | $57,335,000 | 5,385 |
| Retail deposits | $59,283,000 | 5,176 |
| Estimated insured deposits | $57,668,000 | 5,165 |
| IRAs and Keogh plan accounts | $5,049,000 | 3,894 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $73,659,000 | 4,959 |
| Deposits held in domestic offices | $73,659,000 | 4,954 |
| Individuals, partnerships, and corporations | $62,011,000 | 5,225 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $11,648,000 | 1,896 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,305,000 | 3,765 |
| Demand deposits | $10,693,000 | 4,012 |
| Nontransaction accounts | $50,354,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $8,715,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $4,072,000 | 4,975 |
| Total time deposits | $37,567,000 | 4,143 |
| Total time and savings deposits | $62,966,000 | 4,921 |
| Noninterest-bearing deposits | $10,693,000 | 4,302 |
| Interest-bearing deposits | $62,966,000 | 4,946 |
| Retail deposits | $61,707,000 | 4,926 |
| Estimated insured deposits | $58,332,000 | 5,062 |
| IRAs and Keogh plan accounts | $5,102,000 | 3,807 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $60,681,000 | 5,521 |
| Deposits held in domestic offices | $60,681,000 | 5,516 |
| Individuals, partnerships, and corporations | $52,046,000 | 5,663 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $8,635,000 | 2,370 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,726,000 | 4,397 |
| Demand deposits | $8,740,000 | 4,474 |
| Nontransaction accounts | $42,955,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $5,817,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $3,608,000 | 5,131 |
| Total time deposits | $33,530,000 | 4,508 |
| Total time and savings deposits | $51,941,000 | 5,442 |
| Noninterest-bearing deposits | $8,740,000 | 4,747 |
| Interest-bearing deposits | $51,941,000 | 5,497 |
| Retail deposits | $51,469,000 | 5,439 |
| Estimated insured deposits | $53,119,000 | 5,312 |
| IRAs and Keogh plan accounts | $4,886,000 | 3,878 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $62,039,000 | 5,450 |
| Deposits held in domestic offices | $62,039,000 | 5,447 |
| Individuals, partnerships, and corporations | $55,930,000 | 5,472 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,109,000 | 3,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,023,000 | 4,816 |
| Demand deposits | $8,634,000 | 4,499 |
| Nontransaction accounts | $46,016,000 | 4,608 |
| Money market deposit accounts (MMDAs) | $7,461,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $3,458,000 | 5,595 |
| Total time deposits | $35,097,000 | 4,181 |
| Total time and savings deposits | $53,405,000 | 5,381 |
| Noninterest-bearing deposits | $8,634,000 | 4,765 |
| Interest-bearing deposits | $53,405,000 | 5,424 |
| Retail deposits | $51,905,000 | 5,499 |
| Estimated insured deposits | $54,208,000 | 5,329 |
| IRAs and Keogh plan accounts | $5,085,000 | 3,885 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |