Home > Bank of St. Elizabeth > Total Deposits
Bank of St. Elizabeth, Total Deposits
| 2022-09-30 | Rank | |
| Total deposits | $182,696,000 | 2,999 |
| Deposits held in domestic offices | $182,696,000 | 2,998 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,651,000 | 2,766 |
| Demand deposits | $64,903,000 | 2,389 |
| Nontransaction accounts | $100,045,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $40,933,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $40,888,000 | 2,139 |
| Total time deposits | $18,224,000 | 3,682 |
| Total time and savings deposits | $117,793,000 | 3,068 |
| Noninterest-bearing deposits | $61,809,000 | 2,487 |
| Interest-bearing deposits | $120,887,000 | 3,090 |
| Retail deposits | $180,481,000 | 2,897 |
| Estimated insured deposits | $144,432,000 | 2,870 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $1,241,000 | 782 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $191,675,000 | 2,973 |
| Deposits held in domestic offices | $191,675,000 | 2,973 |
| Individuals, partnerships, and corporations | $187,507,000 | 2,810 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,168,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,306,000 | 2,787 |
| Demand deposits | $65,370,000 | 2,372 |
| Nontransaction accounts | $109,369,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $50,167,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $40,195,000 | 2,200 |
| Total time deposits | $19,007,000 | 3,697 |
| Total time and savings deposits | $126,305,000 | 3,011 |
| Noninterest-bearing deposits | $62,439,000 | 2,470 |
| Interest-bearing deposits | $129,236,000 | 3,046 |
| Retail deposits | $189,343,000 | 2,868 |
| Estimated insured deposits | $146,948,000 | 2,879 |
| IRAs and Keogh plan accounts | $12,224,000 | 1,470 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 737 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $186,201,000 | 3,017 |
| Deposits held in domestic offices | $186,201,000 | 3,017 |
| Individuals, partnerships, and corporations | $181,951,000 | 2,856 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,250,000 | 3,704 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,423,000 | 2,880 |
| Demand deposits | $59,243,000 | 2,507 |
| Nontransaction accounts | $109,778,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $49,600,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $39,752,000 | 2,203 |
| Total time deposits | $20,427,000 | 3,655 |
| Total time and savings deposits | $126,958,000 | 3,006 |
| Noninterest-bearing deposits | $56,478,000 | 2,609 |
| Interest-bearing deposits | $129,723,000 | 3,041 |
| Retail deposits | $183,590,000 | 2,927 |
| Estimated insured deposits | $145,274,000 | 2,921 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 751 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $174,029,000 | 3,110 |
| Deposits held in domestic offices | $174,029,000 | 3,110 |
| Individuals, partnerships, and corporations | $170,529,000 | 2,947 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,500,000 | 3,856 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,400,000 | 2,924 |
| Demand deposits | $57,612,000 | 2,530 |
| Nontransaction accounts | $100,629,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $41,026,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $37,994,000 | 2,205 |
| Total time deposits | $21,609,000 | 3,640 |
| Total time and savings deposits | $116,417,000 | 3,129 |
| Noninterest-bearing deposits | $54,963,000 | 2,636 |
| Interest-bearing deposits | $119,066,000 | 3,161 |
| Retail deposits | $170,823,000 | 3,033 |
| Estimated insured deposits | $140,135,000 | 2,965 |
| IRAs and Keogh plan accounts | $12,474,000 | 1,463 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 786 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $168,151,000 | 3,166 |
| Deposits held in domestic offices | $168,151,000 | 3,166 |
| Individuals, partnerships, and corporations | $164,433,000 | 3,000 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,718,000 | 3,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,026,000 | 3,061 |
| Demand deposits | $49,880,000 | 2,674 |
| Nontransaction accounts | $103,125,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $42,646,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $37,800,000 | 2,202 |
| Total time deposits | $22,679,000 | 3,655 |
| Total time and savings deposits | $118,271,000 | 3,108 |
| Noninterest-bearing deposits | $47,660,000 | 2,811 |
| Interest-bearing deposits | $120,491,000 | 3,143 |
| Retail deposits | $164,568,000 | 3,085 |
| Estimated insured deposits | $141,337,000 | 2,968 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 819 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $157,604,000 | 3,253 |
| Deposits held in domestic offices | $157,604,000 | 3,252 |
| Individuals, partnerships, and corporations | $153,532,000 | 3,089 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,072,000 | 3,819 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,011,000 | 3,189 |
| Demand deposits | $45,704,000 | 2,781 |
| Nontransaction accounts | $97,593,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $38,452,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $35,545,000 | 2,248 |
| Total time deposits | $23,596,000 | 3,647 |
| Total time and savings deposits | $111,900,000 | 3,190 |
| Noninterest-bearing deposits | $45,704,000 | 2,838 |
| Interest-bearing deposits | $111,900,000 | 3,254 |
| Retail deposits | $154,027,000 | 3,174 |
| Estimated insured deposits | $136,535,000 | 3,018 |
| IRAs and Keogh plan accounts | $12,259,000 | 1,546 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 863 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $155,466,000 | 3,259 |
| Deposits held in domestic offices | $155,466,000 | 3,258 |
| Individuals, partnerships, and corporations | $151,026,000 | 3,107 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,440,000 | 3,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,429,000 | 3,142 |
| Demand deposits | $45,882,000 | 2,759 |
| Nontransaction accounts | $94,037,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $34,476,000 | 2,500 |
| Other savings deposits (excluding MMDAs) | $34,445,000 | 2,245 |
| Total time deposits | $25,116,000 | 3,595 |
| Total time and savings deposits | $109,584,000 | 3,220 |
| Noninterest-bearing deposits | $43,150,000 | 2,919 |
| Interest-bearing deposits | $112,316,000 | 3,246 |
| Retail deposits | $151,894,000 | 3,177 |
| Estimated insured deposits | $135,103,000 | 3,047 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $1,739,000 | 906 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $155,611,000 | 3,177 |
| Deposits held in domestic offices | $155,611,000 | 3,176 |
| Individuals, partnerships, and corporations | $151,868,000 | 3,006 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,743,000 | 3,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,186,000 | 3,071 |
| Demand deposits | $42,792,000 | 2,697 |
| Nontransaction accounts | $97,425,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $29,286,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $31,406,000 | 2,281 |
| Total time deposits | $36,733,000 | 3,065 |
| Total time and savings deposits | $112,819,000 | 3,127 |
| Noninterest-bearing deposits | $40,737,000 | 2,875 |
| Interest-bearing deposits | $114,874,000 | 3,162 |
| Retail deposits | $151,132,000 | 3,103 |
| Estimated insured deposits | $136,313,000 | 2,946 |
| IRAs and Keogh plan accounts | $12,028,000 | 1,571 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $9,917,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $153,164,000 | 3,163 |
| Deposits held in domestic offices | $153,164,000 | 3,162 |
| Individuals, partnerships, and corporations | $149,109,000 | 2,989 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,055,000 | 3,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,186,000 | 3,013 |
| Demand deposits | $42,032,000 | 2,626 |
| Nontransaction accounts | $96,978,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $27,017,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $29,530,000 | 2,315 |
| Total time deposits | $40,431,000 | 2,960 |
| Total time and savings deposits | $111,132,000 | 3,114 |
| Noninterest-bearing deposits | $39,842,000 | 2,824 |
| Interest-bearing deposits | $113,322,000 | 3,151 |
| Retail deposits | $148,193,000 | 3,077 |
| Estimated insured deposits | $134,237,000 | 2,939 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $11,891,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $148,219,000 | 3,203 |
| Deposits held in domestic offices | $148,219,000 | 3,202 |
| Individuals, partnerships, and corporations | $143,867,000 | 3,027 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,352,000 | 3,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,051,000 | 3,042 |
| Demand deposits | $40,095,000 | 2,667 |
| Nontransaction accounts | $94,168,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $23,799,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $28,873,000 | 2,312 |
| Total time deposits | $41,496,000 | 2,967 |
| Total time and savings deposits | $108,124,000 | 3,143 |
| Noninterest-bearing deposits | $38,295,000 | 2,894 |
| Interest-bearing deposits | $109,924,000 | 3,173 |
| Retail deposits | $143,276,000 | 3,115 |
| Estimated insured deposits | $131,359,000 | 2,977 |
| IRAs and Keogh plan accounts | $12,379,000 | 1,535 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $11,891,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $129,990,000 | 3,282 |
| Deposits held in domestic offices | $129,990,000 | 3,282 |
| Individuals, partnerships, and corporations | $125,419,000 | 3,116 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,571,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,703,000 | 3,263 |
| Demand deposits | $30,468,000 | 2,761 |
| Nontransaction accounts | $89,287,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $20,684,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $26,258,000 | 2,325 |
| Total time deposits | $42,345,000 | 2,974 |
| Total time and savings deposits | $99,522,000 | 3,225 |
| Noninterest-bearing deposits | $28,846,000 | 2,982 |
| Interest-bearing deposits | $101,144,000 | 3,250 |
| Retail deposits | $124,545,000 | 3,200 |
| Estimated insured deposits | $118,504,000 | 3,053 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $11,891,000 | 483 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $127,737,000 | 3,326 |
| Deposits held in domestic offices | $127,737,000 | 3,325 |
| Individuals, partnerships, and corporations | $123,673,000 | 3,142 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $4,064,000 | 3,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,567,000 | 3,250 |
| Demand deposits | $33,014,000 | 2,649 |
| Nontransaction accounts | $86,170,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $20,456,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $25,791,000 | 2,326 |
| Total time deposits | $39,923,000 | 3,097 |
| Total time and savings deposits | $94,723,000 | 3,323 |
| Noninterest-bearing deposits | $32,138,000 | 2,850 |
| Interest-bearing deposits | $95,599,000 | 3,360 |
| Retail deposits | $121,224,000 | 3,260 |
| Estimated insured deposits | $115,569,000 | 3,103 |
| IRAs and Keogh plan accounts | $12,565,000 | 1,533 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $8,765,000 | 597 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $131,625,000 | 3,274 |
| Deposits held in domestic offices | $131,625,000 | 3,274 |
| Individuals, partnerships, and corporations | $128,073,000 | 3,111 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $3,552,000 | 3,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,593,000 | 3,144 |
| Demand deposits | $35,208,000 | 2,515 |
| Nontransaction accounts | $88,032,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $21,368,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $25,766,000 | 2,335 |
| Total time deposits | $40,898,000 | 3,102 |
| Total time and savings deposits | $96,417,000 | 3,316 |
| Noninterest-bearing deposits | $33,740,000 | 2,776 |
| Interest-bearing deposits | $97,885,000 | 3,322 |
| Retail deposits | $124,878,000 | 3,218 |
| Estimated insured deposits | $117,173,000 | 3,089 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $11,494,000 | 502 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $131,329,000 | 3,290 |
| Deposits held in domestic offices | $131,329,000 | 3,290 |
| Individuals, partnerships, and corporations | $127,267,000 | 3,114 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,062,000 | 3,940 |
| 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 | $44,694,000 | 3,093 |
| Demand deposits | $36,076,000 | 2,442 |
| Nontransaction accounts | $86,635,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $21,161,000 | 2,838 |
| Other savings deposits (excluding MMDAs) | $25,770,000 | 2,356 |
| Total time deposits | $39,704,000 | 3,138 |
| Total time and savings deposits | $95,253,000 | 3,359 |
| Noninterest-bearing deposits | $34,652,000 | 2,712 |
| Interest-bearing deposits | $96,677,000 | 3,371 |
| Retail deposits | $125,340,000 | 3,212 |
| Estimated insured deposits | $117,705,000 | 3,091 |
| IRAs and Keogh plan accounts | $12,663,000 | 1,552 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $11,494,000 | 518 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $125,952,000 | 3,410 |
| Deposits held in domestic offices | $125,952,000 | 3,410 |
| Individuals, partnerships, and corporations | $121,658,000 | 3,232 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,294,000 | 3,935 |
| 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 | $42,520,000 | 3,229 |
| Demand deposits | $32,350,000 | 2,641 |
| Nontransaction accounts | $83,432,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $20,855,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $25,284,000 | 2,423 |
| Total time deposits | $37,293,000 | 3,259 |
| Total time and savings deposits | $93,602,000 | 3,439 |
| Noninterest-bearing deposits | $32,331,000 | 2,844 |
| Interest-bearing deposits | $93,621,000 | 3,475 |
| Retail deposits | $120,976,000 | 3,317 |
| Estimated insured deposits | $111,108,000 | 3,237 |
| IRAs and Keogh plan accounts | $12,444,000 | 1,585 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $11,494,000 | 520 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $116,642,000 | 3,554 |
| Deposits held in domestic offices | $116,642,000 | 3,553 |
| Individuals, partnerships, and corporations | $112,931,000 | 3,371 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,711,000 | 4,045 |
| 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 | $42,691,000 | 3,271 |
| Demand deposits | $33,860,000 | 2,572 |
| Nontransaction accounts | $73,951,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $22,163,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $24,863,000 | 2,429 |
| Total time deposits | $26,925,000 | 3,799 |
| Total time and savings deposits | $82,782,000 | 3,649 |
| Noninterest-bearing deposits | $32,927,000 | 2,838 |
| Interest-bearing deposits | $83,715,000 | 3,660 |
| Retail deposits | $114,413,000 | 3,423 |
| Estimated insured deposits | $101,767,000 | 3,398 |
| IRAs and Keogh plan accounts | $12,368,000 | 1,601 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $4,952,000 | 823 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $115,317,000 | 3,593 |
| Deposits held in domestic offices | $115,317,000 | 3,592 |
| Individuals, partnerships, and corporations | $111,504,000 | 3,418 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,813,000 | 4,053 |
| 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 | $45,443,000 | 3,085 |
| Demand deposits | $36,442,000 | 2,413 |
| Nontransaction accounts | $69,874,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $21,973,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $26,695,000 | 2,341 |
| Total time deposits | $21,206,000 | 4,227 |
| Total time and savings deposits | $78,875,000 | 3,761 |
| Noninterest-bearing deposits | $35,588,000 | 2,695 |
| Interest-bearing deposits | $79,729,000 | 3,769 |
| Retail deposits | $113,593,000 | 3,457 |
| Estimated insured deposits | $99,484,000 | 3,465 |
| IRAs and Keogh plan accounts | $12,566,000 | 1,613 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,205 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $115,531,000 | 3,615 |
| Deposits held in domestic offices | $115,531,000 | 3,614 |
| Individuals, partnerships, and corporations | $111,662,000 | 3,429 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,869,000 | 4,095 |
| 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 | $46,315,000 | 3,088 |
| Demand deposits | $36,761,000 | 2,412 |
| Nontransaction accounts | $69,216,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $23,086,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $26,156,000 | 2,393 |
| Total time deposits | $19,974,000 | 4,327 |
| Total time and savings deposits | $78,770,000 | 3,788 |
| Noninterest-bearing deposits | $35,968,000 | 2,674 |
| Interest-bearing deposits | $79,563,000 | 3,804 |
| Retail deposits | $113,808,000 | 3,477 |
| Estimated insured deposits | $99,449,000 | 3,490 |
| IRAs and Keogh plan accounts | $12,742,000 | 1,601 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $112,741,000 | 3,695 |
| Deposits held in domestic offices | $112,741,000 | 3,694 |
| Individuals, partnerships, and corporations | $108,977,000 | 3,508 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,764,000 | 4,106 |
| 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 | $44,337,000 | 3,212 |
| Demand deposits | $34,773,000 | 2,531 |
| Nontransaction accounts | $68,404,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $24,901,000 | 2,783 |
| Other savings deposits (excluding MMDAs) | $26,395,000 | 2,394 |
| Total time deposits | $17,108,000 | 4,553 |
| Total time and savings deposits | $77,968,000 | 3,882 |
| Noninterest-bearing deposits | $33,564,000 | 2,806 |
| Interest-bearing deposits | $79,177,000 | 3,870 |
| Retail deposits | $110,751,000 | 3,561 |
| Estimated insured deposits | $97,327,000 | 3,573 |
| IRAs and Keogh plan accounts | $12,986,000 | 1,593 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $110,380,000 | 3,759 |
| Deposits held in domestic offices | $110,380,000 | 3,758 |
| Individuals, partnerships, and corporations | $107,013,000 | 3,566 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,367,000 | 4,250 |
| 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 | $42,070,000 | 3,351 |
| Demand deposits | $32,748,000 | 2,689 |
| Nontransaction accounts | $68,310,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $25,391,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $24,847,000 | 2,471 |
| Total time deposits | $18,072,000 | 4,565 |
| Total time and savings deposits | $77,632,000 | 3,893 |
| Noninterest-bearing deposits | $31,929,000 | 2,952 |
| Interest-bearing deposits | $78,451,000 | 3,903 |
| Retail deposits | $108,392,000 | 3,618 |
| Estimated insured deposits | $95,308,000 | 3,636 |
| IRAs and Keogh plan accounts | $12,867,000 | 1,631 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $111,973,000 | 3,751 |
| Deposits held in domestic offices | $111,973,000 | 3,750 |
| Individuals, partnerships, and corporations | $108,468,000 | 3,560 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,505,000 | 4,225 |
| 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 | $41,196,000 | 3,345 |
| Demand deposits | $31,716,000 | 2,702 |
| Nontransaction accounts | $70,777,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $26,145,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $25,377,000 | 2,469 |
| Total time deposits | $19,256,000 | 4,556 |
| Total time and savings deposits | $80,257,000 | 3,860 |
| Noninterest-bearing deposits | $31,567,000 | 2,920 |
| Interest-bearing deposits | $80,406,000 | 3,888 |
| Retail deposits | $109,987,000 | 3,606 |
| Estimated insured deposits | $96,881,000 | 3,626 |
| IRAs and Keogh plan accounts | $13,418,000 | 1,607 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 1,147 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $113,179,000 | 3,748 |
| Deposits held in domestic offices | $113,179,000 | 3,747 |
| Individuals, partnerships, and corporations | $109,242,000 | 3,560 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,937,000 | 4,166 |
| 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 | $40,525,000 | 3,385 |
| Demand deposits | $30,845,000 | 2,749 |
| Nontransaction accounts | $72,654,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $27,327,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $25,443,000 | 2,470 |
| Total time deposits | $19,884,000 | 4,549 |
| Total time and savings deposits | $82,334,000 | 3,842 |
| Noninterest-bearing deposits | $30,845,000 | 2,952 |
| Interest-bearing deposits | $82,334,000 | 3,877 |
| Retail deposits | $111,194,000 | 3,602 |
| Estimated insured deposits | $98,486,000 | 3,621 |
| IRAs and Keogh plan accounts | $13,282,000 | 1,640 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $1,484,000 | 1,140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $112,197,000 | 3,803 |
| Deposits held in domestic offices | $112,197,000 | 3,802 |
| Individuals, partnerships, and corporations | $108,105,000 | 3,602 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,092,000 | 4,147 |
| 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 | $39,703,000 | 3,471 |
| Demand deposits | $30,020,000 | 2,818 |
| Nontransaction accounts | $72,494,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $26,474,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $24,032,000 | 2,574 |
| Total time deposits | $21,988,000 | 4,441 |
| Total time and savings deposits | $82,177,000 | 3,886 |
| Noninterest-bearing deposits | $30,020,000 | 3,030 |
| Interest-bearing deposits | $82,177,000 | 3,920 |
| Retail deposits | $109,929,000 | 3,662 |
| Estimated insured deposits | $97,753,000 | 3,667 |
| IRAs and Keogh plan accounts | $13,410,000 | 1,639 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $2,973,000 | 1,023 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $109,475,000 | 3,854 |
| Deposits held in domestic offices | $109,475,000 | 3,853 |
| Individuals, partnerships, and corporations | $105,947,000 | 3,659 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,528,000 | 4,306 |
| 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 | $36,605,000 | 3,659 |
| Demand deposits | $27,828,000 | 2,945 |
| Nontransaction accounts | $72,870,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $27,080,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $23,189,000 | 2,578 |
| Total time deposits | $22,601,000 | 4,448 |
| Total time and savings deposits | $81,647,000 | 3,897 |
| Noninterest-bearing deposits | $27,828,000 | 3,179 |
| Interest-bearing deposits | $81,647,000 | 3,921 |
| Retail deposits | $105,650,000 | 3,756 |
| Estimated insured deposits | $95,878,000 | 3,710 |
| IRAs and Keogh plan accounts | $13,180,000 | 1,669 |
| 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 | $104,231,000 | 3,937 |
| Deposits held in domestic offices | $104,231,000 | 3,936 |
| Individuals, partnerships, and corporations | $101,056,000 | 3,755 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,175,000 | 4,413 |
| 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 | $32,475,000 | 3,861 |
| Demand deposits | $23,428,000 | 3,272 |
| Nontransaction accounts | $71,756,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $25,709,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $23,120,000 | 2,562 |
| Total time deposits | $22,925,000 | 4,482 |
| Total time and savings deposits | $80,803,000 | 3,935 |
| Noninterest-bearing deposits | $23,428,000 | 3,468 |
| Interest-bearing deposits | $80,803,000 | 3,955 |
| Retail deposits | $101,555,000 | 3,822 |
| Estimated insured deposits | $93,288,000 | 3,773 |
| IRAs and Keogh plan accounts | $13,371,000 | 1,676 |
| 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 | $105,349,000 | 3,948 |
| Deposits held in domestic offices | $105,349,000 | 3,947 |
| Individuals, partnerships, and corporations | $101,462,000 | 3,755 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,887,000 | 4,274 |
| 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 | $33,809,000 | 3,764 |
| Demand deposits | $23,936,000 | 3,201 |
| Nontransaction accounts | $71,540,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $24,911,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $25,215,000 | 2,431 |
| Total time deposits | $21,413,000 | 4,655 |
| Total time and savings deposits | $81,413,000 | 3,959 |
| Noninterest-bearing deposits | $23,936,000 | 3,397 |
| Interest-bearing deposits | $81,413,000 | 3,979 |
| Retail deposits | $102,674,000 | 3,822 |
| Estimated insured deposits | $94,834,000 | 3,766 |
| IRAs and Keogh plan accounts | $13,365,000 | 1,686 |
| 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 | $104,919,000 | 3,998 |
| Deposits held in domestic offices | $104,919,000 | 3,997 |
| Individuals, partnerships, and corporations | $101,318,000 | 3,795 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,601,000 | 4,362 |
| 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 | $33,673,000 | 3,782 |
| Demand deposits | $24,070,000 | 3,195 |
| Nontransaction accounts | $71,246,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $25,098,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $24,669,000 | 2,467 |
| Total time deposits | $21,479,000 | 4,687 |
| Total time and savings deposits | $80,849,000 | 4,012 |
| Noninterest-bearing deposits | $24,070,000 | 3,396 |
| Interest-bearing deposits | $80,849,000 | 4,035 |
| Retail deposits | $102,553,000 | 3,861 |
| Estimated insured deposits | $93,761,000 | 3,815 |
| IRAs and Keogh plan accounts | $13,174,000 | 1,729 |
| 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 | $102,767,000 | 4,069 |
| Deposits held in domestic offices | $102,767,000 | 4,068 |
| Individuals, partnerships, and corporations | $99,387,000 | 3,865 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,380,000 | 4,449 |
| 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 | $32,708,000 | 3,921 |
| Demand deposits | $23,738,000 | 3,303 |
| Nontransaction accounts | $70,059,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $24,467,000 | 2,930 |
| Other savings deposits (excluding MMDAs) | $21,626,000 | 2,643 |
| Total time deposits | $23,966,000 | 4,568 |
| Total time and savings deposits | $79,029,000 | 4,085 |
| Noninterest-bearing deposits | $23,738,000 | 3,502 |
| Interest-bearing deposits | $79,029,000 | 4,115 |
| Retail deposits | $100,057,000 | 3,943 |
| Estimated insured deposits | $93,177,000 | 3,845 |
| IRAs and Keogh plan accounts | $12,955,000 | 1,753 |
| 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 | $101,835,000 | 4,088 |
| Deposits held in domestic offices | $101,835,000 | 4,087 |
| Individuals, partnerships, and corporations | $98,384,000 | 3,894 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,451,000 | 4,433 |
| 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 | $31,171,000 | 3,941 |
| Demand deposits | $21,680,000 | 3,415 |
| Nontransaction accounts | $70,664,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $24,831,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $21,727,000 | 2,639 |
| Total time deposits | $24,106,000 | 4,625 |
| Total time and savings deposits | $80,155,000 | 4,081 |
| Noninterest-bearing deposits | $21,680,000 | 3,623 |
| Interest-bearing deposits | $80,155,000 | 4,099 |
| Retail deposits | $99,078,000 | 3,970 |
| Estimated insured deposits | $91,714,000 | 3,888 |
| IRAs and Keogh plan accounts | $12,802,000 | 1,801 |
| 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 | $101,517,000 | 4,121 |
| Deposits held in domestic offices | $101,517,000 | 4,120 |
| Individuals, partnerships, and corporations | $97,581,000 | 3,943 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,936,000 | 4,357 |
| 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 | $31,462,000 | 3,946 |
| Demand deposits | $21,959,000 | 3,358 |
| Nontransaction accounts | $70,055,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $24,161,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $21,310,000 | 2,672 |
| Total time deposits | $24,584,000 | 4,645 |
| Total time and savings deposits | $79,558,000 | 4,143 |
| Noninterest-bearing deposits | $21,959,000 | 3,577 |
| Interest-bearing deposits | $79,558,000 | 4,155 |
| Retail deposits | $98,496,000 | 4,011 |
| Estimated insured deposits | $92,192,000 | 3,913 |
| IRAs and Keogh plan accounts | $12,704,000 | 1,833 |
| 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 | $99,882,000 | 4,210 |
| Deposits held in domestic offices | $99,882,000 | 4,209 |
| Individuals, partnerships, and corporations | $95,485,000 | 4,033 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,397,000 | 4,259 |
| 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 | $31,993,000 | 3,938 |
| Demand deposits | $22,227,000 | 3,347 |
| Nontransaction accounts | $67,889,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $22,014,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $20,584,000 | 2,742 |
| Total time deposits | $25,291,000 | 4,646 |
| Total time and savings deposits | $77,655,000 | 4,253 |
| Noninterest-bearing deposits | $22,227,000 | 3,580 |
| Interest-bearing deposits | $77,655,000 | 4,265 |
| Retail deposits | $97,178,000 | 4,082 |
| Estimated insured deposits | $91,344,000 | 3,985 |
| IRAs and Keogh plan accounts | $12,754,000 | 1,849 |
| 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 | $96,899,000 | 4,311 |
| Deposits held in domestic offices | $96,899,000 | 4,311 |
| Individuals, partnerships, and corporations | $93,446,000 | 4,102 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,453,000 | 4,533 |
| 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 | $30,215,000 | 4,126 |
| Demand deposits | $21,880,000 | 3,414 |
| Nontransaction accounts | $66,684,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $21,942,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $20,028,000 | 2,768 |
| Total time deposits | $24,714,000 | 4,781 |
| Total time and savings deposits | $75,019,000 | 4,344 |
| Noninterest-bearing deposits | $21,880,000 | 3,657 |
| Interest-bearing deposits | $75,019,000 | 4,356 |
| Retail deposits | $94,972,000 | 4,176 |
| Estimated insured deposits | $89,979,000 | 4,036 |
| IRAs and Keogh plan accounts | $12,627,000 | 1,895 |
| 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 | $94,621,000 | 4,376 |
| Deposits held in domestic offices | $94,621,000 | 4,375 |
| Individuals, partnerships, and corporations | $90,622,000 | 4,190 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,999,000 | 4,371 |
| 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 | $28,261,000 | 4,182 |
| Demand deposits | $20,158,000 | 3,504 |
| Nontransaction accounts | $66,360,000 | 4,159 |
| Money market deposit accounts (MMDAs) | $21,043,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $20,051,000 | 2,767 |
| Total time deposits | $25,266,000 | 4,815 |
| Total time and savings deposits | $74,463,000 | 4,402 |
| Noninterest-bearing deposits | $20,158,000 | 3,753 |
| Interest-bearing deposits | $74,463,000 | 4,411 |
| Retail deposits | $92,327,000 | 4,250 |
| Estimated insured deposits | $88,725,000 | 4,116 |
| IRAs and Keogh plan accounts | $12,888,000 | 1,901 |
| 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 | $92,949,000 | 4,453 |
| Deposits held in domestic offices | $92,949,000 | 4,453 |
| Individuals, partnerships, and corporations | $88,517,000 | 4,272 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,432,000 | 4,277 |
| 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 | $27,379,000 | 4,300 |
| Demand deposits | $18,985,000 | 3,636 |
| Nontransaction accounts | $65,570,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $20,250,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $19,578,000 | 2,820 |
| Total time deposits | $25,742,000 | 4,848 |
| Total time and savings deposits | $73,964,000 | 4,468 |
| Noninterest-bearing deposits | $18,985,000 | 3,878 |
| Interest-bearing deposits | $73,964,000 | 4,475 |
| Retail deposits | $90,402,000 | 4,336 |
| Estimated insured deposits | $87,337,000 | 4,205 |
| IRAs and Keogh plan accounts | $12,890,000 | 1,925 |
| 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 | $91,115,000 | 4,571 |
| Deposits held in domestic offices | $91,115,000 | 4,571 |
| Individuals, partnerships, and corporations | $86,682,000 | 4,390 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,433,000 | 4,328 |
| 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 | $25,775,000 | 4,482 |
| Demand deposits | $18,034,000 | 3,773 |
| Nontransaction accounts | $65,340,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $19,477,000 | 3,513 |
| Other savings deposits (excluding MMDAs) | $19,417,000 | 2,847 |
| Total time deposits | $26,446,000 | 4,863 |
| Total time and savings deposits | $73,081,000 | 4,581 |
| Noninterest-bearing deposits | $18,034,000 | 4,006 |
| Interest-bearing deposits | $73,081,000 | 4,579 |
| Retail deposits | $88,575,000 | 4,439 |
| Estimated insured deposits | $85,897,000 | 4,304 |
| IRAs and Keogh plan accounts | $13,145,000 | 1,917 |
| 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 | $90,892,000 | 4,593 |
| Deposits held in domestic offices | $90,892,000 | 4,593 |
| Individuals, partnerships, and corporations | $86,715,000 | 4,395 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,177,000 | 4,383 |
| 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 | $25,839,000 | 4,465 |
| Demand deposits | $19,016,000 | 3,644 |
| Nontransaction accounts | $65,053,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $18,680,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $18,367,000 | 2,885 |
| Total time deposits | $28,006,000 | 4,802 |
| Total time and savings deposits | $71,876,000 | 4,629 |
| Noninterest-bearing deposits | $19,016,000 | 3,914 |
| Interest-bearing deposits | $71,876,000 | 4,621 |
| Retail deposits | $88,353,000 | 4,463 |
| Estimated insured deposits | $85,989,000 | 4,290 |
| IRAs and Keogh plan accounts | $13,006,000 | 1,962 |
| 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 | $86,484,000 | 4,744 |
| Deposits held in domestic offices | $86,484,000 | 4,744 |
| Individuals, partnerships, and corporations | $82,430,000 | 4,539 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,054,000 | 4,401 |
| 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 | $24,582,000 | 4,546 |
| Demand deposits | $17,662,000 | 3,754 |
| Nontransaction accounts | $61,902,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $17,405,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $18,197,000 | 2,891 |
| Total time deposits | $26,300,000 | 5,029 |
| Total time and savings deposits | $68,822,000 | 4,767 |
| Noninterest-bearing deposits | $17,662,000 | 4,037 |
| Interest-bearing deposits | $68,822,000 | 4,770 |
| Retail deposits | $84,323,000 | 4,605 |
| Estimated insured deposits | $81,649,000 | 4,468 |
| IRAs and Keogh plan accounts | $13,235,000 | 1,978 |
| 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 | $84,869,000 | 4,814 |
| Deposits held in domestic offices | $84,869,000 | 4,814 |
| Individuals, partnerships, and corporations | $80,902,000 | 4,606 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,967,000 | 4,464 |
| 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 | $23,746,000 | 4,636 |
| Demand deposits | $16,688,000 | 3,858 |
| Nontransaction accounts | $61,123,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $16,465,000 | 3,830 |
| Other savings deposits (excluding MMDAs) | $18,167,000 | 2,895 |
| Total time deposits | $26,491,000 | 5,073 |
| Total time and savings deposits | $68,181,000 | 4,815 |
| Noninterest-bearing deposits | $16,688,000 | 4,122 |
| Interest-bearing deposits | $68,181,000 | 4,818 |
| Retail deposits | $82,964,000 | 4,671 |
| Estimated insured deposits | $80,952,000 | 4,502 |
| IRAs and Keogh plan accounts | $13,053,000 | 2,011 |
| 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 | $85,709,000 | 4,835 |
| Deposits held in domestic offices | $85,709,000 | 4,835 |
| Individuals, partnerships, and corporations | $81,146,000 | 4,668 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,563,000 | 4,295 |
| 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 | $23,988,000 | 4,659 |
| Demand deposits | $16,821,000 | 3,869 |
| Nontransaction accounts | $61,721,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $16,913,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $17,678,000 | 2,938 |
| Total time deposits | $27,130,000 | 5,082 |
| Total time and savings deposits | $68,888,000 | 4,854 |
| Noninterest-bearing deposits | $16,821,000 | 4,151 |
| Interest-bearing deposits | $68,888,000 | 4,849 |
| Retail deposits | $83,543,000 | 4,718 |
| Estimated insured deposits | $80,948,000 | 4,565 |
| IRAs and Keogh plan accounts | $13,048,000 | 2,017 |
| 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 | $84,687,000 | 4,870 |
| Deposits held in domestic offices | $84,687,000 | 4,869 |
| Individuals, partnerships, and corporations | $80,575,000 | 4,681 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,112,000 | 4,432 |
| 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 | $24,239,000 | 4,660 |
| Demand deposits | $17,821,000 | 3,801 |
| Nontransaction accounts | $60,448,000 | 4,633 |
| Money market deposit accounts (MMDAs) | $15,923,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $16,846,000 | 2,954 |
| Total time deposits | $27,679,000 | 5,086 |
| Total time and savings deposits | $66,866,000 | 4,921 |
| Noninterest-bearing deposits | $17,821,000 | 4,074 |
| Interest-bearing deposits | $66,866,000 | 4,919 |
| Retail deposits | $82,523,000 | 4,747 |
| Estimated insured deposits | $81,692,000 | 4,654 |
| IRAs and Keogh plan accounts | $12,827,000 | 2,061 |
| 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 | $83,950,000 | 4,902 |
| Deposits held in domestic offices | $83,950,000 | 4,902 |
| Individuals, partnerships, and corporations | $79,644,000 | 4,709 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,306,000 | 4,368 |
| 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 | $22,861,000 | 4,686 |
| Demand deposits | $16,339,000 | 3,841 |
| Nontransaction accounts | $61,089,000 | 4,685 |
| Money market deposit accounts (MMDAs) | $15,779,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $17,396,000 | 2,876 |
| Total time deposits | $27,914,000 | 5,188 |
| Total time and savings deposits | $67,611,000 | 4,924 |
| Noninterest-bearing deposits | $16,339,000 | 4,140 |
| Interest-bearing deposits | $67,611,000 | 4,925 |
| Retail deposits | $81,795,000 | 4,755 |
| Estimated insured deposits | $80,855,000 | 4,684 |
| IRAs and Keogh plan accounts | $12,986,000 | 2,085 |
| 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 | $84,988,000 | 4,899 |
| Deposits held in domestic offices | $84,988,000 | 4,898 |
| Individuals, partnerships, and corporations | $80,373,000 | 4,703 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,615,000 | 4,263 |
| 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 | $23,530,000 | 4,594 |
| Demand deposits | $16,623,000 | 3,764 |
| Nontransaction accounts | $61,458,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $15,968,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $17,252,000 | 2,873 |
| Total time deposits | $28,238,000 | 5,230 |
| Total time and savings deposits | $68,365,000 | 4,939 |
| Noninterest-bearing deposits | $16,623,000 | 4,050 |
| Interest-bearing deposits | $68,365,000 | 4,939 |
| Retail deposits | $82,829,000 | 4,747 |
| Estimated insured deposits | $81,418,000 | 4,699 |
| IRAs and Keogh plan accounts | $12,990,000 | 2,103 |
| 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 | $83,923,000 | 4,985 |
| Deposits held in domestic offices | $83,923,000 | 4,983 |
| Individuals, partnerships, and corporations | $79,021,000 | 4,798 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,902,000 | 4,236 |
| 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 | $24,467,000 | 4,512 |
| Demand deposits | $17,556,000 | 3,627 |
| Nontransaction accounts | $59,456,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $13,957,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $17,036,000 | 2,892 |
| Total time deposits | $28,463,000 | 5,284 |
| Total time and savings deposits | $66,367,000 | 5,057 |
| Noninterest-bearing deposits | $17,556,000 | 3,950 |
| Interest-bearing deposits | $66,367,000 | 5,067 |
| Retail deposits | $82,027,000 | 4,832 |
| Estimated insured deposits | $80,898,000 | 4,763 |
| IRAs and Keogh plan accounts | $12,984,000 | 2,124 |
| 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 | $81,333,000 | 5,030 |
| Deposits held in domestic offices | $81,333,000 | 5,029 |
| Individuals, partnerships, and corporations | $76,804,000 | 4,841 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,529,000 | 4,175 |
| 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 | $22,783,000 | 4,639 |
| Demand deposits | $16,480,000 | 3,701 |
| Nontransaction accounts | $58,550,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $13,485,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $15,800,000 | 2,919 |
| Total time deposits | $29,265,000 | 5,279 |
| Total time and savings deposits | $64,853,000 | 5,101 |
| Noninterest-bearing deposits | $16,480,000 | 3,992 |
| Interest-bearing deposits | $64,853,000 | 5,121 |
| Retail deposits | $79,439,000 | 4,884 |
| Estimated insured deposits | $78,678,000 | 4,816 |
| IRAs and Keogh plan accounts | $12,571,000 | 2,196 |
| 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 | $84,145,000 | 4,945 |
| Deposits held in domestic offices | $84,145,000 | 4,944 |
| Individuals, partnerships, and corporations | $78,498,000 | 4,813 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,647,000 | 3,796 |
| 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 | $22,580,000 | 4,551 |
| Demand deposits | $15,704,000 | 3,717 |
| Nontransaction accounts | $61,565,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $14,694,000 | 4,026 |
| Other savings deposits (excluding MMDAs) | $16,049,000 | 2,877 |
| Total time deposits | $30,822,000 | 5,239 |
| Total time and savings deposits | $68,441,000 | 4,995 |
| Noninterest-bearing deposits | $15,704,000 | 4,016 |
| Interest-bearing deposits | $68,441,000 | 5,019 |
| Retail deposits | $81,783,000 | 4,781 |
| Estimated insured deposits | $80,182,000 | 4,770 |
| IRAs and Keogh plan accounts | $12,897,000 | 2,172 |
| 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 | $83,341,000 | 5,005 |
| Deposits held in domestic offices | $83,341,000 | 5,004 |
| Individuals, partnerships, and corporations | $77,071,000 | 4,892 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,270,000 | 3,634 |
| 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 | $21,614,000 | 4,626 |
| Demand deposits | $15,213,000 | 3,708 |
| Nontransaction accounts | $61,727,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $13,934,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $16,092,000 | 2,856 |
| Total time deposits | $31,701,000 | 5,247 |
| Total time and savings deposits | $68,128,000 | 5,059 |
| Noninterest-bearing deposits | $15,213,000 | 4,018 |
| Interest-bearing deposits | $68,128,000 | 5,073 |
| Retail deposits | $80,466,000 | 4,843 |
| Estimated insured deposits | $79,991,000 | 4,796 |
| IRAs and Keogh plan accounts | $13,055,000 | 2,131 |
| 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 | $86,213,000 | 4,967 |
| Deposits held in domestic offices | $86,213,000 | 4,966 |
| Individuals, partnerships, and corporations | $78,102,000 | 4,886 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,111,000 | 3,227 |
| 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 | $23,089,000 | 4,479 |
| Demand deposits | $16,430,000 | 3,442 |
| Nontransaction accounts | $63,124,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $13,876,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $15,689,000 | 2,898 |
| Total time deposits | $33,559,000 | 5,193 |
| Total time and savings deposits | $69,783,000 | 5,033 |
| Noninterest-bearing deposits | $16,430,000 | 3,782 |
| Interest-bearing deposits | $69,783,000 | 5,054 |
| Retail deposits | $83,004,000 | 4,801 |
| Estimated insured deposits | $82,766,000 | 4,733 |
| IRAs and Keogh plan accounts | $13,169,000 | 2,134 |
| 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 | $85,149,000 | 4,981 |
| Deposits held in domestic offices | $85,149,000 | 4,980 |
| Individuals, partnerships, and corporations | $76,149,000 | 4,959 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,000,000 | 3,024 |
| 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 | $21,985,000 | 4,594 |
| Demand deposits | $16,040,000 | 3,519 |
| Nontransaction accounts | $63,164,000 | 4,854 |
| Money market deposit accounts (MMDAs) | $13,122,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $14,732,000 | 2,926 |
| Total time deposits | $35,310,000 | 5,152 |
| Total time and savings deposits | $69,109,000 | 5,076 |
| Noninterest-bearing deposits | $16,040,000 | 3,846 |
| Interest-bearing deposits | $69,109,000 | 5,098 |
| Retail deposits | $80,984,000 | 4,851 |
| Estimated insured deposits | $82,070,000 | 4,746 |
| IRAs and Keogh plan accounts | $13,013,000 | 2,168 |
| 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 | $84,874,000 | 5,012 |
| Deposits held in domestic offices | $84,874,000 | 5,010 |
| Individuals, partnerships, and corporations | $75,664,000 | 5,011 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,210,000 | 2,948 |
| 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 | $21,242,000 | 4,590 |
| Demand deposits | $14,616,000 | 3,655 |
| Nontransaction accounts | $63,632,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $13,852,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $14,559,000 | 2,935 |
| Total time deposits | $35,221,000 | 5,251 |
| Total time and savings deposits | $70,258,000 | 5,071 |
| Noninterest-bearing deposits | $14,616,000 | 3,983 |
| Interest-bearing deposits | $70,258,000 | 5,089 |
| Retail deposits | $80,715,000 | 4,882 |
| Estimated insured deposits | $79,330,000 | 4,795 |
| IRAs and Keogh plan accounts | $13,033,000 | 2,202 |
| 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 | $81,063,000 | 5,156 |
| Deposits held in domestic offices | $81,063,000 | 5,155 |
| Individuals, partnerships, and corporations | $72,472,000 | 5,149 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,591,000 | 3,094 |
| 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 | $20,666,000 | 4,620 |
| Demand deposits | $14,335,000 | 3,657 |
| Nontransaction accounts | $60,397,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $11,274,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $14,007,000 | 3,012 |
| Total time deposits | $35,116,000 | 5,303 |
| Total time and savings deposits | $66,728,000 | 5,222 |
| Noninterest-bearing deposits | $14,335,000 | 3,993 |
| Interest-bearing deposits | $66,728,000 | 5,234 |
| Retail deposits | $77,324,000 | 5,010 |
| Estimated insured deposits | $77,216,000 | 4,895 |
| IRAs and Keogh plan accounts | $12,770,000 | 2,238 |
| 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 | $79,368,000 | 5,283 |
| Deposits held in domestic offices | $79,368,000 | 5,282 |
| Individuals, partnerships, and corporations | $71,339,000 | 5,251 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,029,000 | 3,290 |
| 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 | $21,111,000 | 4,613 |
| Demand deposits | $14,559,000 | 3,591 |
| Nontransaction accounts | $58,257,000 | 5,226 |
| Money market deposit accounts (MMDAs) | $10,917,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $13,413,000 | 3,082 |
| Total time deposits | $33,927,000 | 5,468 |
| Total time and savings deposits | $64,809,000 | 5,379 |
| Noninterest-bearing deposits | $14,559,000 | 3,940 |
| Interest-bearing deposits | $64,809,000 | 5,392 |
| Retail deposits | $75,643,000 | 5,128 |
| Estimated insured deposits | $75,213,000 | 5,028 |
| IRAs and Keogh plan accounts | $12,589,000 | 2,275 |
| 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 | $77,416,000 | 5,371 |
| Deposits held in domestic offices | $77,416,000 | 5,371 |
| Individuals, partnerships, and corporations | $70,059,000 | 5,307 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,357,000 | 3,413 |
| 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 | $20,043,000 | 4,850 |
| Demand deposits | $14,380,000 | 3,768 |
| Nontransaction accounts | $57,373,000 | 5,267 |
| Money market deposit accounts (MMDAs) | $10,808,000 | 4,533 |
| Other savings deposits (excluding MMDAs) | $12,898,000 | 3,086 |
| Total time deposits | $33,667,000 | 5,521 |
| Total time and savings deposits | $63,036,000 | 5,432 |
| Noninterest-bearing deposits | $14,380,000 | 4,094 |
| Interest-bearing deposits | $63,036,000 | 5,449 |
| Retail deposits | $67,527,000 | 5,029 |
| Estimated insured deposits | $73,807,000 | 5,072 |
| IRAs and Keogh plan accounts | $12,336,000 | 2,307 |
| 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 | $77,139,000 | 5,365 |
| Deposits held in domestic offices | $77,139,000 | 5,364 |
| Individuals, partnerships, and corporations | $71,239,000 | 5,250 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,900,000 | 3,728 |
| 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 | $18,413,000 | 4,907 |
| Demand deposits | $13,453,000 | 3,760 |
| Nontransaction accounts | $58,726,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $11,555,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $13,158,000 | 3,059 |
| Total time deposits | $34,013,000 | 5,556 |
| Total time and savings deposits | $63,686,000 | 5,427 |
| Noninterest-bearing deposits | $13,453,000 | 4,100 |
| Interest-bearing deposits | $63,686,000 | 5,437 |
| Retail deposits | $67,002,000 | 5,007 |
| Estimated insured deposits | $73,471,000 | 5,078 |
| IRAs and Keogh plan accounts | $12,491,000 | 2,253 |
| 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 | $76,980,000 | 5,359 |
| Deposits held in domestic offices | $76,980,000 | 5,357 |
| Individuals, partnerships, and corporations | $70,880,000 | 5,275 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,100,000 | 3,727 |
| 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 | $17,831,000 | 5,068 |
| Demand deposits | $12,994,000 | 3,953 |
| Nontransaction accounts | $59,149,000 | 5,229 |
| Money market deposit accounts (MMDAs) | $11,881,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $12,828,000 | 3,111 |
| Total time deposits | $34,440,000 | 5,557 |
| Total time and savings deposits | $63,986,000 | 5,410 |
| Noninterest-bearing deposits | $12,994,000 | 4,231 |
| Interest-bearing deposits | $63,985,000 | 5,436 |
| Retail deposits | $66,652,000 | 5,031 |
| Estimated insured deposits | $61,655,000 | 5,178 |
| IRAs and Keogh plan accounts | $12,358,000 | 2,251 |
| 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 | $76,263,000 | 5,384 |
| Deposits held in domestic offices | $76,263,000 | 5,383 |
| Individuals, partnerships, and corporations | $70,100,000 | 5,303 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,163,000 | 3,743 |
| 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 | $19,764,000 | 4,719 |
| Demand deposits | $14,637,000 | 3,572 |
| Nontransaction accounts | $56,499,000 | 5,347 |
| Money market deposit accounts (MMDAs) | $9,088,000 | 4,813 |
| Other savings deposits (excluding MMDAs) | $12,709,000 | 3,101 |
| Total time deposits | $34,702,000 | 5,552 |
| Total time and savings deposits | $61,626,000 | 5,533 |
| Noninterest-bearing deposits | $14,637,000 | 3,925 |
| Interest-bearing deposits | $61,626,000 | 5,545 |
| Retail deposits | $65,562,000 | 5,104 |
| Estimated insured deposits | $66,265,000 | 4,970 |
| IRAs and Keogh plan accounts | $12,355,000 | 2,199 |
| 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 | $73,128,000 | 5,472 |
| Deposits held in domestic offices | $73,128,000 | 5,469 |
| Individuals, partnerships, and corporations | $67,521,000 | 5,374 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,607,000 | 3,884 |
| 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 | $17,560,000 | 5,127 |
| Demand deposits | $13,127,000 | 3,959 |
| Nontransaction accounts | $55,568,000 | 5,335 |
| Money market deposit accounts (MMDAs) | $9,472,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $11,254,000 | 3,199 |
| Total time deposits | $34,842,000 | 5,491 |
| Total time and savings deposits | $60,001,000 | 5,546 |
| Noninterest-bearing deposits | $13,127,000 | 4,259 |
| Interest-bearing deposits | $60,001,000 | 5,551 |
| Retail deposits | $61,416,000 | 5,252 |
| Estimated insured deposits | $64,945,000 | 4,978 |
| IRAs and Keogh plan accounts | $11,931,000 | 2,184 |
| 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 | $73,183,000 | 5,421 |
| Deposits held in domestic offices | $73,183,000 | 5,419 |
| Individuals, partnerships, and corporations | $68,158,000 | 5,326 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,025,000 | 3,989 |
| 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 | $17,949,000 | 4,945 |
| Demand deposits | $13,155,000 | 3,909 |
| Nontransaction accounts | $55,234,000 | 5,319 |
| Money market deposit accounts (MMDAs) | $11,058,000 | 4,332 |
| Other savings deposits (excluding MMDAs) | $10,680,000 | 3,354 |
| Total time deposits | $33,496,000 | 5,567 |
| Total time and savings deposits | $60,028,000 | 5,499 |
| Noninterest-bearing deposits | $13,514,000 | 4,147 |
| Interest-bearing deposits | $59,669,000 | 5,532 |
| Retail deposits | $61,856,000 | 5,203 |
| Estimated insured deposits | $65,430,000 | 4,946 |
| IRAs and Keogh plan accounts | $11,609,000 | 2,193 |
| 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 | $73,449,000 | 5,419 |
| Deposits held in domestic offices | $73,449,000 | 5,416 |
| Individuals, partnerships, and corporations | $68,586,000 | 5,306 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,863,000 | 4,051 |
| 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 | $18,081,000 | 5,014 |
| Demand deposits | $13,248,000 | 3,999 |
| Nontransaction accounts | $55,368,000 | 5,299 |
| Money market deposit accounts (MMDAs) | $10,705,000 | 4,415 |
| Other savings deposits (excluding MMDAs) | $10,975,000 | 3,325 |
| Total time deposits | $33,688,000 | 5,547 |
| Total time and savings deposits | $60,201,000 | 5,493 |
| Noninterest-bearing deposits | $13,248,000 | 4,292 |
| Interest-bearing deposits | $60,201,000 | 5,497 |
| Retail deposits | $62,340,000 | 5,193 |
| Estimated insured deposits | $65,096,000 | 4,946 |
| IRAs and Keogh plan accounts | $11,754,000 | 2,150 |
| 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 | $74,488,000 | 5,381 |
| Deposits held in domestic offices | $74,488,000 | 5,378 |
| Individuals, partnerships, and corporations | $68,873,000 | 5,293 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,615,000 | 3,791 |
| 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 | $18,247,000 | 4,989 |
| Demand deposits | $13,189,000 | 3,951 |
| Nontransaction accounts | $56,241,000 | 5,272 |
| Money market deposit accounts (MMDAs) | $10,489,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $10,748,000 | 3,306 |
| Total time deposits | $35,004,000 | 5,479 |
| Total time and savings deposits | $61,299,000 | 5,450 |
| Noninterest-bearing deposits | $13,189,000 | 4,258 |
| Interest-bearing deposits | $61,299,000 | 5,464 |
| Retail deposits | $62,312,000 | 5,162 |
| Estimated insured deposits | $65,821,000 | 4,909 |
| IRAs and Keogh plan accounts | $11,976,000 | 2,099 |
| 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 | $74,604,000 | 5,368 |
| Deposits held in domestic offices | $74,604,000 | 5,366 |
| Individuals, partnerships, and corporations | $69,424,000 | 5,262 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $5,180,000 | 3,903 |
| 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 | $19,018,000 | 4,881 |
| Demand deposits | $14,657,000 | 3,681 |
| Nontransaction accounts | $55,586,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $10,017,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $10,368,000 | 3,344 |
| Total time deposits | $35,201,000 | 5,429 |
| Total time and savings deposits | $59,947,000 | 5,497 |
| Noninterest-bearing deposits | $14,657,000 | 4,001 |
| Interest-bearing deposits | $59,947,000 | 5,498 |
| Retail deposits | $61,979,000 | 5,170 |
| Estimated insured deposits | $65,331,000 | 4,893 |
| IRAs and Keogh plan accounts | $11,691,000 | 2,110 |
| 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 | $76,918,000 | 5,240 |
| Deposits held in domestic offices | $76,918,000 | 5,238 |
| Individuals, partnerships, and corporations | $70,734,000 | 5,204 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,184,000 | 3,457 |
| 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 | $18,492,000 | 4,864 |
| Demand deposits | $13,968,000 | 3,721 |
| Nontransaction accounts | $58,426,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $10,647,000 | 4,327 |
| Other savings deposits (excluding MMDAs) | $10,558,000 | 3,344 |
| Total time deposits | $37,221,000 | 5,268 |
| Total time and savings deposits | $62,950,000 | 5,321 |
| Noninterest-bearing deposits | $13,968,000 | 4,031 |
| Interest-bearing deposits | $62,950,000 | 5,332 |
| Retail deposits | $63,407,000 | 5,065 |
| Estimated insured deposits | $64,356,000 | 4,914 |
| IRAs and Keogh plan accounts | $12,008,000 | 2,073 |
| 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 | $76,269,000 | 5,277 |
| Deposits held in domestic offices | $76,269,000 | 5,275 |
| Individuals, partnerships, and corporations | $70,228,000 | 5,224 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,041,000 | 3,508 |
| 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 | $19,053,000 | 4,881 |
| Demand deposits | $14,180,000 | 3,794 |
| Nontransaction accounts | $57,216,000 | 5,168 |
| Money market deposit accounts (MMDAs) | $9,774,000 | 4,486 |
| Other savings deposits (excluding MMDAs) | $10,885,000 | 3,343 |
| Total time deposits | $36,557,000 | 5,293 |
| Total time and savings deposits | $62,089,000 | 5,359 |
| Noninterest-bearing deposits | $14,180,000 | 4,070 |
| Interest-bearing deposits | $62,089,000 | 5,369 |
| Retail deposits | $63,214,000 | 5,102 |
| Estimated insured deposits | $65,115,000 | 4,884 |
| IRAs and Keogh plan accounts | $11,805,000 | 2,115 |
| 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 | $75,576,000 | 5,324 |
| Deposits held in domestic offices | $75,576,000 | 5,321 |
| Individuals, partnerships, and corporations | $70,618,000 | 5,226 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,958,000 | 3,984 |
| 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 | $18,465,000 | 5,076 |
| Demand deposits | $13,467,000 | 3,993 |
| Nontransaction accounts | $57,111,000 | 5,179 |
| Money market deposit accounts (MMDAs) | $10,748,000 | 4,333 |
| Other savings deposits (excluding MMDAs) | $12,013,000 | 3,182 |
| Total time deposits | $34,350,000 | 5,453 |
| Total time and savings deposits | $62,109,000 | 5,381 |
| Noninterest-bearing deposits | $13,467,000 | 4,233 |
| Interest-bearing deposits | $62,109,000 | 5,390 |
| Retail deposits | $65,482,000 | 5,038 |
| Estimated insured deposits | $67,054,000 | 4,774 |
| IRAs and Keogh plan accounts | $10,327,000 | 2,343 |
| 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 | $74,799,000 | 5,343 |
| Deposits held in domestic offices | $74,799,000 | 5,341 |
| Individuals, partnerships, and corporations | $70,450,000 | 5,205 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,349,000 | 4,227 |
| 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 | $19,721,000 | 4,923 |
| Demand deposits | $14,785,000 | 3,787 |
| Nontransaction accounts | $55,078,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $10,208,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $13,586,000 | 2,907 |
| Total time deposits | $31,284,000 | 5,636 |
| Total time and savings deposits | $60,014,000 | 5,433 |
| Noninterest-bearing deposits | $14,785,000 | 4,054 |
| Interest-bearing deposits | $60,014,000 | 5,438 |
| Retail deposits | $65,376,000 | 4,953 |
| Estimated insured deposits | $64,282,000 | 4,878 |
| IRAs and Keogh plan accounts | $11,189,000 | 2,130 |
| 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 | $42,593,000 | 6,780 |
| Deposits held in domestic offices | $42,593,000 | 6,778 |
| Individuals, partnerships, and corporations | $38,982,000 | 6,717 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,611,000 | 4,462 |
| 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 | $10,545,000 | 6,525 |
| Demand deposits | $5,365,000 | 6,454 |
| Nontransaction accounts | $32,048,000 | 6,628 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $8,659,000 | 3,917 |
| Total time deposits | $23,389,000 | 6,349 |
| Total time and savings deposits | $37,228,000 | 6,661 |
| Noninterest-bearing deposits | $5,365,000 | 6,541 |
| Interest-bearing deposits | $37,228,000 | 6,660 |
| Retail deposits | $34,373,000 | 6,714 |
| Estimated insured deposits | $39,172,000 | 6,374 |
| IRAs and Keogh plan accounts | $6,673,000 | 3,280 |
| 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 | $41,228,000 | 6,857 |
| Deposits held in domestic offices | $41,228,000 | 6,855 |
| Individuals, partnerships, and corporations | $38,208,000 | 6,773 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,020,000 | 4,793 |
| 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 | $10,902,000 | 6,583 |
| Demand deposits | $5,515,000 | 6,506 |
| Nontransaction accounts | $30,326,000 | 6,732 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $8,923,000 | 3,913 |
| Total time deposits | $21,403,000 | 6,526 |
| Total time and savings deposits | $35,713,000 | 6,761 |
| Noninterest-bearing deposits | $5,515,000 | 6,579 |
| Interest-bearing deposits | $35,713,000 | 6,773 |
| Retail deposits | $33,414,000 | 6,824 |
| Estimated insured deposits | $37,413,000 | 6,506 |
| IRAs and Keogh plan accounts | $6,365,000 | 3,368 |
| 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 | $41,548,000 | 6,858 |
| Deposits held in domestic offices | $41,548,000 | 6,856 |
| Individuals, partnerships, and corporations | $37,814,000 | 6,816 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,734,000 | 4,445 |
| 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 | $11,337,000 | 6,546 |
| Demand deposits | $5,823,000 | 6,391 |
| Nontransaction accounts | $30,211,000 | 6,729 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $9,391,000 | 3,893 |
| Total time deposits | $20,820,000 | 6,547 |
| Total time and savings deposits | $35,725,000 | 6,766 |
| Noninterest-bearing deposits | $5,823,000 | 6,464 |
| Interest-bearing deposits | $35,725,000 | 6,784 |
| Retail deposits | $34,353,000 | 6,799 |
| Estimated insured deposits | $37,298,000 | 6,496 |
| IRAs and Keogh plan accounts | $6,234,000 | 3,362 |
| 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 | $38,820,000 | 7,036 |
| Deposits held in domestic offices | $38,820,000 | 7,034 |
| Individuals, partnerships, and corporations | $37,303,000 | 6,876 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,517,000 | 5,860 |
| 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 | $11,124,000 | 6,708 |
| Demand deposits | $5,964,000 | 6,472 |
| Nontransaction accounts | $27,696,000 | 6,925 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $10,481,000 | 3,607 |
| Total time deposits | $17,215,000 | 6,968 |
| Total time and savings deposits | $32,856,000 | 6,965 |
| Noninterest-bearing deposits | $5,964,000 | 6,553 |
| Interest-bearing deposits | $32,856,000 | 6,976 |
| Retail deposits | $33,928,000 | 6,876 |
| Estimated insured deposits | $37,520,000 | 6,490 |
| IRAs and Keogh plan accounts | $5,239,000 | 3,766 |
| 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 | $37,798,000 | 7,100 |
| Deposits held in domestic offices | $37,798,000 | 7,098 |
| Individuals, partnerships, and corporations | $35,993,000 | 6,937 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,805,000 | 5,663 |
| 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 | $9,977,000 | 6,849 |
| Demand deposits | $4,875,000 | 6,796 |
| Nontransaction accounts | $27,821,000 | 6,951 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $10,881,000 | 3,566 |
| Total time deposits | $16,940,000 | 6,998 |
| Total time and savings deposits | $32,923,000 | 6,971 |
| Noninterest-bearing deposits | $4,875,000 | 6,851 |
| Interest-bearing deposits | $32,923,000 | 6,982 |
| Retail deposits | $34,145,000 | 6,842 |
| Estimated insured deposits | $36,725,000 | 6,541 |
| IRAs and Keogh plan accounts | $6,284,000 | 3,337 |
| 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 | $38,763,000 | 7,024 |
| Deposits held in domestic offices | $38,763,000 | 7,023 |
| Individuals, partnerships, and corporations | $36,647,000 | 6,873 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,116,000 | 5,461 |
| 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 | $10,579,000 | 6,717 |
| Demand deposits | $5,218,000 | 6,596 |
| Nontransaction accounts | $28,184,000 | 6,919 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $11,074,000 | 3,591 |
| Total time deposits | $17,110,000 | 6,935 |
| Total time and savings deposits | $33,545,000 | 6,915 |
| Noninterest-bearing deposits | $5,218,000 | 6,649 |
| Interest-bearing deposits | $33,545,000 | 6,933 |
| Retail deposits | $35,173,000 | 6,762 |
| Estimated insured deposits | $37,690,000 | 6,453 |
| IRAs and Keogh plan accounts | $6,313,000 | 3,311 |
| 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 | $38,367,000 | 7,107 |
| Deposits held in domestic offices | $38,367,000 | 7,105 |
| Individuals, partnerships, and corporations | $36,321,000 | 6,958 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,046,000 | 5,555 |
| 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 | $10,501,000 | 6,820 |
| Demand deposits | $5,377,000 | 6,566 |
| Nontransaction accounts | $27,866,000 | 6,999 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $11,097,000 | 3,666 |
| Total time deposits | $16,769,000 | 7,004 |
| Total time and savings deposits | $32,990,000 | 7,013 |
| Noninterest-bearing deposits | $5,377,000 | 6,617 |
| Interest-bearing deposits | $32,990,000 | 7,037 |
| Retail deposits | $35,164,000 | 6,842 |
| Estimated insured deposits | $37,294,000 | 6,583 |
| IRAs and Keogh plan accounts | $6,541,000 | 3,216 |
| 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 | $35,507,000 | 7,300 |
| Deposits held in domestic offices | $35,507,000 | 7,298 |
| Individuals, partnerships, and corporations | $33,650,000 | 7,163 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,857,000 | 5,706 |
| 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 | $10,309,000 | 6,912 |
| Demand deposits | $5,085,000 | 6,788 |
| Nontransaction accounts | $25,198,000 | 7,218 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $10,784,000 | 3,704 |
| Total time deposits | $14,414,000 | 7,324 |
| Total time and savings deposits | $30,422,000 | 7,208 |
| Noninterest-bearing deposits | $5,085,000 | 6,845 |
| Interest-bearing deposits | $30,422,000 | 7,226 |
| Retail deposits | $32,959,000 | 7,026 |
| Estimated insured deposits | $34,434,000 | 6,801 |
| IRAs and Keogh plan accounts | $6,407,000 | 3,273 |
| 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 | $34,200,000 | 7,372 |
| Deposits held in domestic offices | $34,200,000 | 7,370 |
| Individuals, partnerships, and corporations | $32,382,000 | 7,236 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,818,000 | 5,692 |
| 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 | $10,131,000 | 6,850 |
| Demand deposits | $4,635,000 | 6,834 |
| Nontransaction accounts | $24,069,000 | 7,322 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $10,925,000 | 3,697 |
| Total time deposits | $13,144,000 | 7,533 |
| Total time and savings deposits | $29,565,000 | 7,278 |
| Noninterest-bearing deposits | $4,635,000 | 6,878 |
| Interest-bearing deposits | $29,565,000 | 7,302 |
| Retail deposits | $31,697,000 | 7,091 |
| Estimated insured deposits | $33,127,000 | 6,896 |
| IRAs and Keogh plan accounts | $6,602,000 | 3,218 |
| 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 | $34,857,000 | 7,359 |
| Deposits held in domestic offices | $34,857,000 | 7,358 |
| Individuals, partnerships, and corporations | $32,905,000 | 7,232 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,952,000 | 5,646 |
| 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 | $10,315,000 | 6,828 |
| Demand deposits | $4,715,000 | 6,817 |
| Nontransaction accounts | $24,542,000 | 7,330 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $10,948,000 | 3,704 |
| Total time deposits | $13,594,000 | 7,512 |
| Total time and savings deposits | $30,142,000 | 7,271 |
| Noninterest-bearing deposits | $4,715,000 | 6,857 |
| Interest-bearing deposits | $30,142,000 | 7,291 |
| Retail deposits | $32,354,000 | 7,102 |
| Estimated insured deposits | $33,784,000 | 6,906 |
| IRAs and Keogh plan accounts | $6,535,000 | 3,297 |
| 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 | $35,093,000 | 7,374 |
| Deposits held in domestic offices | $35,093,000 | 7,372 |
| Individuals, partnerships, and corporations | $33,164,000 | 7,235 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,929,000 | 5,686 |
| 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 | $10,360,000 | 6,833 |
| Demand deposits | $4,735,000 | 6,798 |
| Nontransaction accounts | $24,733,000 | 7,356 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $10,965,000 | 3,700 |
| Total time deposits | $13,768,000 | 7,537 |
| Total time and savings deposits | $30,358,000 | 7,293 |
| Noninterest-bearing deposits | $4,735,000 | 6,837 |
| Interest-bearing deposits | $30,358,000 | 7,312 |
| Retail deposits | $32,580,000 | 7,110 |
| Estimated insured deposits | $34,020,000 | 6,918 |
| IRAs and Keogh plan accounts | $6,482,000 | 3,310 |
| 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 | $34,745,000 | 7,427 |
| Deposits held in domestic offices | $34,745,000 | 7,426 |
| Individuals, partnerships, and corporations | $32,907,000 | 7,243 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,838,000 | 5,785 |
| 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 | $10,183,000 | 6,352 |
| Demand deposits | $4,675,000 | 6,470 |
| Nontransaction accounts | $24,562,000 | 6,570 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $10,411,000 | 3,244 |
| Total time deposits | $14,150,000 | 6,702 |
| Total time and savings deposits | $30,070,000 | 7,323 |
| Noninterest-bearing deposits | $4,675,000 | 6,913 |
| Interest-bearing deposits | $30,070,000 | 7,349 |
| Retail deposits | $31,965,000 | 7,188 |
| Estimated insured deposits | $33,672,000 | 6,971 |
| IRAs and Keogh plan accounts | $6,355,000 | 3,361 |
| 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 | $34,584,000 | 7,474 |
| Deposits held in domestic offices | $34,584,000 | 7,473 |
| Individuals, partnerships, and corporations | $32,671,000 | 7,293 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,913,000 | 5,652 |
| 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 | $10,076,000 | 6,282 |
| Demand deposits | $4,690,000 | 6,368 |
| Nontransaction accounts | $24,508,000 | 6,630 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $10,267,000 | 3,269 |
| Total time deposits | $14,240,000 | 6,762 |
| Total time and savings deposits | $29,894,000 | 7,365 |
| Noninterest-bearing deposits | $4,690,000 | 6,806 |
| Interest-bearing deposits | $29,894,000 | 7,391 |
| Retail deposits | $31,811,000 | 7,205 |
| Estimated insured deposits | $34,194,000 | 6,968 |
| IRAs and Keogh plan accounts | $6,323,000 | 3,430 |
| 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 | $33,536,000 | 7,565 |
| Deposits held in domestic offices | $33,536,000 | 7,564 |
| Individuals, partnerships, and corporations | $31,578,000 | 7,398 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,958,000 | 5,641 |
| 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 | $9,422,000 | 6,406 |
| Demand deposits | $4,240,000 | 6,525 |
| Nontransaction accounts | $24,114,000 | 6,701 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $10,168,000 | 3,261 |
| Total time deposits | $13,946,000 | 6,851 |
| Total time and savings deposits | $29,296,000 | 7,447 |
| Noninterest-bearing deposits | $4,240,000 | 7,003 |
| Interest-bearing deposits | $29,296,000 | 7,477 |
| Retail deposits | $30,802,000 | 7,304 |
| Estimated insured deposits | $32,336,000 | 7,153 |
| IRAs and Keogh plan accounts | $6,083,000 | 3,519 |
| 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 | $33,914,000 | 7,551 |
| Deposits held in domestic offices | $33,914,000 | 7,550 |
| Individuals, partnerships, and corporations | $31,933,000 | 7,359 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,981,000 | 5,681 |
| 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 | $9,556,000 | 6,354 |
| Demand deposits | $4,406,000 | 6,396 |
| Nontransaction accounts | $24,358,000 | 6,691 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $10,196,000 | 3,190 |
| Total time deposits | $14,162,000 | 6,866 |
| Total time and savings deposits | $29,508,000 | 7,447 |
| Noninterest-bearing deposits | $4,406,000 | 6,851 |
| Interest-bearing deposits | $29,508,000 | 7,480 |
| Retail deposits | $31,188,000 | 7,272 |
| Estimated insured deposits | $33,214,000 | 7,092 |
| IRAs and Keogh plan accounts | $6,021,000 | 3,505 |
| 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 | $32,967,000 | 7,630 |
| Deposits held in domestic offices | $32,967,000 | 7,628 |
| Individuals, partnerships, and corporations | $32,070,000 | 7,350 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $897,000 | 6,590 |
| 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 | $9,047,000 | 6,497 |
| Demand deposits | $4,349,000 | 6,524 |
| Nontransaction accounts | $23,920,000 | 6,719 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $9,488,000 | 3,217 |
| Total time deposits | $14,432,000 | 6,853 |
| Total time and savings deposits | $28,618,000 | 7,507 |
| Noninterest-bearing deposits | $4,349,000 | 6,968 |
| Interest-bearing deposits | $28,618,000 | 7,546 |
| Retail deposits | $30,193,000 | 7,351 |
| Estimated insured deposits | $31,483,000 | 7,224 |
| IRAs and Keogh plan accounts | $5,782,000 | 3,537 |
| 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 | $32,276,000 | 7,720 |
| Deposits held in domestic offices | $32,276,000 | 7,718 |
| Individuals, partnerships, and corporations | $30,869,000 | 7,486 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,407,000 | 6,165 |
| 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 | $8,938,000 | 6,495 |
| Demand deposits | $4,096,000 | 6,635 |
| Nontransaction accounts | $23,338,000 | 6,792 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $8,139,000 | 3,299 |
| Total time deposits | $15,199,000 | 6,862 |
| Total time and savings deposits | $28,180,000 | 7,582 |
| Noninterest-bearing deposits | $4,096,000 | 7,063 |
| Interest-bearing deposits | $28,180,000 | 7,624 |
| Retail deposits | $29,537,000 | 7,410 |
| Estimated insured deposits | $30,527,000 | 7,369 |
| IRAs and Keogh plan accounts | $4,842,000 | 3,946 |
| 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 | $31,126,000 | 7,773 |
| Deposits held in domestic offices | $31,126,000 | 7,772 |
| Individuals, partnerships, and corporations | $28,578,000 | 7,652 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,548,000 | 5,198 |
| 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 | $8,117,000 | 6,714 |
| Demand deposits | $4,193,000 | 6,577 |
| Nontransaction accounts | $23,009,000 | 6,784 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $6,978,000 | 3,473 |
| Total time deposits | $16,031,000 | 6,732 |
| Total time and savings deposits | $26,933,000 | 7,648 |
| Noninterest-bearing deposits | $4,193,000 | 6,975 |
| Interest-bearing deposits | $26,933,000 | 7,715 |
| Retail deposits | $27,560,000 | 7,598 |
| Estimated insured deposits | $29,760,000 | 7,407 |
| IRAs and Keogh plan accounts | $3,767,000 | 4,612 |
| 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 | $29,396,000 | 8,074 |
| Deposits held in domestic offices | $29,396,000 | 8,072 |
| Individuals, partnerships, and corporations | $27,294,000 | 7,934 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,102,000 | 5,624 |
| 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 | $7,127,000 | 7,182 |
| Demand deposits | $3,925,000 | 6,835 |
| Nontransaction accounts | $22,269,000 | 6,929 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $6,651,000 | 3,831 |
| Total time deposits | $15,618,000 | 6,814 |
| Total time and savings deposits | $25,471,000 | 7,939 |
| Noninterest-bearing deposits | $3,925,000 | 7,243 |
| Interest-bearing deposits | $25,471,000 | 7,992 |
| Retail deposits | $25,824,000 | 7,961 |
| Estimated insured deposits | $27,874,000 | 7,787 |
| IRAs and Keogh plan accounts | $3,404,000 | 5,081 |
| 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 |
| 1998-12-31 | Rank | |
| Total deposits | $26,930,000 | 8,466 |
| Deposits held in domestic offices | $26,930,000 | 8,465 |
| Individuals, partnerships, and corporations | $26,192,000 | 8,212 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $738,000 | 7,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,602,000 | 7,505 |
| Demand deposits | $3,650,000 | 7,129 |
| Nontransaction accounts | $20,328,000 | 7,250 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $5,986,000 | 4,195 |
| Total time deposits | $14,342,000 | 7,164 |
| Total time and savings deposits | $23,280,000 | 8,329 |
| Noninterest-bearing deposits | $3,650,000 | 7,553 |
| Interest-bearing deposits | $23,280,000 | 8,389 |
| Retail deposits | $24,464,000 | 8,315 |
| Estimated insured deposits | $25,701,000 | 8,209 |
| IRAs and Keogh plan accounts | $2,970,000 | 5,619 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $25,246,000 | 8,875 |
| Deposits held in domestic offices | $25,246,000 | 8,873 |
| Individuals, partnerships, and corporations | $24,983,000 | 8,543 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $253,000 | 8,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,904,000 | 7,950 |
| Demand deposits | $3,171,000 | 7,592 |
| Nontransaction accounts | $19,342,000 | 7,527 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $5,706,000 | 4,423 |
| Total time deposits | $13,636,000 | 7,440 |
| Total time and savings deposits | $22,075,000 | 8,703 |
| Noninterest-bearing deposits | $3,171,000 | 8,033 |
| Interest-bearing deposits | $22,075,000 | 8,778 |
| Retail deposits | $22,624,000 | 8,772 |
| Estimated insured deposits | $24,608,000 | 8,580 |
| IRAs and Keogh plan accounts | $2,933,000 | 5,844 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $22,979,000 | 9,512 |
| Deposits held in domestic offices | $22,979,000 | 9,510 |
| Individuals, partnerships, and corporations | $22,742,000 | 9,150 |
| U.S. Government | $48,000 | 4,095 |
| States and political subdivisions in the U.S. | $189,000 | 8,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,134,000 | 8,608 |
| Demand deposits | $3,040,000 | 7,997 |
| Nontransaction accounts | $17,845,000 | 8,004 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $5,371,000 | 4,877 |
| Total time deposits | $12,474,000 | 7,898 |
| Total time and savings deposits | $19,939,000 | 9,338 |
| Noninterest-bearing deposits | $3,040,000 | 8,450 |
| Interest-bearing deposits | $19,939,000 | 9,435 |
| Retail deposits | $21,056,000 | 9,375 |
| Estimated insured deposits | $22,845,000 | 9,186 |
| IRAs and Keogh plan accounts | $2,746,000 | 6,366 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $22,239,000 | 9,962 |
| Deposits held in domestic offices | $22,239,000 | 9,960 |
| Individuals, partnerships, and corporations | $22,023,000 | 9,578 |
| U.S. Government | $16,000 | 5,899 |
| States and political subdivisions in the U.S. | $200,000 | 9,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,158,000 | 8,908 |
| Demand deposits | $3,001,000 | 8,220 |
| Nontransaction accounts | $17,081,000 | 8,353 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $5,186,000 | 5,177 |
| Total time deposits | $11,895,000 | 8,232 |
| Total time and savings deposits | $19,238,000 | 9,793 |
| Noninterest-bearing deposits | $3,001,000 | 8,701 |
| Interest-bearing deposits | $19,238,000 | 9,903 |
| Retail deposits | $20,005,000 | 9,923 |
| Estimated insured deposits | $21,953,000 | 9,671 |
| IRAs and Keogh plan accounts | $2,522,000 | 6,867 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $21,777,000 | 10,363 |
| Deposits held in domestic offices | $21,777,000 | 10,358 |
| Individuals, partnerships, and corporations | $21,387,000 | 10,029 |
| U.S. Government | $14,000 | 6,402 |
| States and political subdivisions in the U.S. | $376,000 | 9,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,662,000 | 9,104 |
| Demand deposits | $3,009,000 | 8,496 |
| Nontransaction accounts | $16,115,000 | 8,711 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $5,080,000 | 5,690 |
| Total time deposits | $11,036,000 | 8,361 |
| Total time and savings deposits | $18,768,000 | 10,196 |
| Noninterest-bearing deposits | $3,009,000 | 8,956 |
| Interest-bearing deposits | $18,768,000 | 10,305 |
| Retail deposits | $19,873,000 | 10,340 |
| Estimated insured deposits | $20,954,000 | 10,180 |
| IRAs and Keogh plan accounts | $2,338,000 | 7,185 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $21,581,000 | 10,900 |
| Deposits held in domestic offices | $21,581,000 | 10,898 |
| Individuals, partnerships, and corporations | $21,298,000 | 10,459 |
| U.S. Government | $14,000 | 6,427 |
| States and political subdivisions in the U.S. | $269,000 | 9,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,701,000 | 9,393 |
| Demand deposits | $2,828,000 | 8,895 |
| Nontransaction accounts | $15,880,000 | 9,060 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $4,829,000 | 6,134 |
| Total time deposits | $11,050,000 | 8,505 |
| Total time and savings deposits | $18,753,000 | 10,640 |
| Noninterest-bearing deposits | $2,828,000 | 9,378 |
| Interest-bearing deposits | $18,753,000 | 10,830 |
| Retail deposits | $19,286,000 | 10,981 |
| Estimated insured deposits | $20,617,000 | 10,725 |
| IRAs and Keogh plan accounts | $2,222,000 | 7,702 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $20,752,000 | 11,408 |
| Deposits held in domestic offices | $20,752,000 | 11,405 |
| Individuals, partnerships, and corporations | $19,053,000 | 11,427 |
| U.S. Government | $10,000 | 7,641 |
| States and political subdivisions in the U.S. | $1,689,000 | 6,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,028,000 | 9,903 |
| Demand deposits | $2,468,000 | 9,450 |
| Nontransaction accounts | $15,724,000 | 9,275 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $4,215,000 | 6,315 |
| Total time deposits | $11,509,000 | 8,665 |
| Total time and savings deposits | $18,284,000 | 11,284 |
| Noninterest-bearing deposits | $2,468,000 | 10,130 |
| Interest-bearing deposits | $18,284,000 | 11,279 |
| Retail deposits | $18,514,000 | 11,500 |
| Estimated insured deposits | $18,292,000 | 11,569 |
| IRAs and Keogh plan accounts | $1,898,000 | 8,664 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |