Home > Citizens Bank of Cumberland County, Inc. > Total Deposits
Citizens Bank of Cumberland County, Inc., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $80,597,000 | 3,879 |
| Deposits held in domestic offices | $80,597,000 | 3,879 |
| 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 | $34,398,000 | 3,660 |
| Demand deposits | $22,620,000 | 3,533 |
| Nontransaction accounts | $46,199,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $3,399,000 | 3,888 |
| Other savings deposits (excluding MMDAs) | $11,564,000 | 3,441 |
| Total time deposits | $31,236,000 | 3,335 |
| Total time and savings deposits | $57,977,000 | 3,831 |
| Noninterest-bearing deposits | $22,623,000 | 3,526 |
| Interest-bearing deposits | $57,974,000 | 3,850 |
| Retail deposits | $75,667,000 | 3,786 |
| Estimated insured deposits | $68,171,000 | 3,777 |
| IRAs and Keogh plan accounts | $5,081,000 | 2,461 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $76,172,000 | 3,938 |
| Deposits held in domestic offices | $76,172,000 | 3,937 |
| 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 | $29,857,000 | 3,793 |
| Demand deposits | $19,962,000 | 3,647 |
| Nontransaction accounts | $46,315,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $3,444,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $11,636,000 | 3,468 |
| Total time deposits | $31,235,000 | 3,263 |
| Total time and savings deposits | $56,210,000 | 3,851 |
| Noninterest-bearing deposits | $20,081,000 | 3,625 |
| Interest-bearing deposits | $56,091,000 | 3,875 |
| Retail deposits | $71,582,000 | 3,850 |
| Estimated insured deposits | $68,745,000 | 3,769 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $77,620,000 | 3,949 |
| Deposits held in domestic offices | $77,620,000 | 3,948 |
| 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 | $31,730,000 | 3,766 |
| Demand deposits | $20,148,000 | 3,667 |
| Nontransaction accounts | $45,890,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $3,716,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $12,349,000 | 3,486 |
| Total time deposits | $29,825,000 | 3,248 |
| Total time and savings deposits | $57,472,000 | 3,853 |
| Noninterest-bearing deposits | $20,148,000 | 3,672 |
| Interest-bearing deposits | $57,472,000 | 3,873 |
| Retail deposits | $72,864,000 | 3,859 |
| Estimated insured deposits | $68,761,000 | 3,796 |
| IRAs and Keogh plan accounts | $5,201,000 | 2,466 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $77,899,000 | 3,961 |
| Deposits held in domestic offices | $77,899,000 | 3,960 |
| 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 | $32,942,000 | 3,825 |
| Demand deposits | $20,444,000 | 3,742 |
| Nontransaction accounts | $44,957,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $3,781,000 | 3,990 |
| Other savings deposits (excluding MMDAs) | $13,409,000 | 3,488 |
| Total time deposits | $27,766,000 | 3,298 |
| Total time and savings deposits | $57,455,000 | 3,900 |
| Noninterest-bearing deposits | $20,445,000 | 3,718 |
| Interest-bearing deposits | $57,454,000 | 3,925 |
| Retail deposits | $73,431,000 | 3,918 |
| Estimated insured deposits | $69,004,000 | 3,834 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $78,380,000 | 3,976 |
| Deposits held in domestic offices | $78,380,000 | 3,976 |
| 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 | $33,914,000 | 3,847 |
| Demand deposits | $23,714,000 | 3,665 |
| Nontransaction accounts | $44,466,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $4,539,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $13,934,000 | 3,500 |
| Total time deposits | $25,995,000 | 3,268 |
| Total time and savings deposits | $54,666,000 | 3,957 |
| Noninterest-bearing deposits | $23,714,000 | 3,652 |
| Interest-bearing deposits | $54,666,000 | 3,985 |
| Retail deposits | $74,939,000 | 3,942 |
| Estimated insured deposits | $69,729,000 | 3,832 |
| IRAs and Keogh plan accounts | $5,057,000 | 2,566 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $76,318,000 | 4,044 |
| Deposits held in domestic offices | $76,318,000 | 4,044 |
| 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 | $35,892,000 | 3,827 |
| Demand deposits | $25,813,000 | 3,593 |
| Nontransaction accounts | $40,426,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $5,509,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $17,781,000 | 3,288 |
| Total time deposits | $17,136,000 | 3,746 |
| Total time and savings deposits | $50,505,000 | 4,055 |
| Noninterest-bearing deposits | $25,813,000 | 3,591 |
| Interest-bearing deposits | $50,505,000 | 4,082 |
| Retail deposits | $74,857,000 | 3,985 |
| Estimated insured deposits | $65,422,000 | 3,946 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $77,592,000 | 4,092 |
| Deposits held in domestic offices | $77,592,000 | 4,092 |
| Individuals, partnerships, and corporations | $74,216,000 | 3,999 |
| U.S. Government | $659,000 | 159 |
| States and political subdivisions in the U.S. | $2,717,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,739,000 | 3,879 |
| Demand deposits | $24,730,000 | 3,685 |
| Nontransaction accounts | $41,853,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $5,595,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $18,538,000 | 3,293 |
| Total time deposits | $17,722,000 | 3,774 |
| Total time and savings deposits | $52,862,000 | 4,093 |
| Noninterest-bearing deposits | $24,730,000 | 3,688 |
| Interest-bearing deposits | $52,862,000 | 4,118 |
| Retail deposits | $76,133,000 | 4,038 |
| Estimated insured deposits | $66,713,000 | 3,995 |
| IRAs and Keogh plan accounts | $5,219,000 | 2,637 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $76,636,000 | 4,115 |
| Deposits held in domestic offices | $76,636,000 | 4,115 |
| Individuals, partnerships, and corporations | $73,442,000 | 4,032 |
| U.S. Government | $561,000 | 164 |
| States and political subdivisions in the U.S. | $2,634,000 | 3,950 |
| 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 | $35,459,000 | 3,899 |
| Demand deposits | $24,423,000 | 3,684 |
| Nontransaction accounts | $41,178,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $5,396,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $17,189,000 | 3,389 |
| Total time deposits | $18,593,000 | 3,770 |
| Total time and savings deposits | $52,214,000 | 4,130 |
| Noninterest-bearing deposits | $24,423,000 | 3,700 |
| Interest-bearing deposits | $52,213,000 | 4,153 |
| Retail deposits | $75,178,000 | 4,071 |
| Estimated insured deposits | $65,645,000 | 4,039 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $76,448,000 | 4,126 |
| Deposits held in domestic offices | $76,448,000 | 4,126 |
| Individuals, partnerships, and corporations | $72,801,000 | 4,041 |
| U.S. Government | $704,000 | 166 |
| States and political subdivisions in the U.S. | $2,943,000 | 3,933 |
| 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 | $35,265,000 | 3,908 |
| Demand deposits | $24,045,000 | 3,699 |
| Nontransaction accounts | $41,183,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $5,793,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $16,831,000 | 3,375 |
| Total time deposits | $18,558,000 | 3,824 |
| Total time and savings deposits | $52,403,000 | 4,128 |
| Noninterest-bearing deposits | $24,045,000 | 3,705 |
| Interest-bearing deposits | $52,403,000 | 4,150 |
| Retail deposits | $74,991,000 | 4,064 |
| Estimated insured deposits | $63,683,000 | 4,072 |
| IRAs and Keogh plan accounts | $5,181,000 | 2,686 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $69,802,000 | 4,251 |
| Deposits held in domestic offices | $69,802,000 | 4,251 |
| Individuals, partnerships, and corporations | $66,010,000 | 4,169 |
| U.S. Government | $1,005,000 | 148 |
| States and political subdivisions in the U.S. | $2,787,000 | 4,007 |
| 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 | $29,125,000 | 4,081 |
| Demand deposits | $18,306,000 | 3,972 |
| Nontransaction accounts | $40,677,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $5,915,000 | 4,050 |
| Other savings deposits (excluding MMDAs) | $15,467,000 | 3,477 |
| Total time deposits | $19,295,000 | 3,856 |
| Total time and savings deposits | $51,496,000 | 4,189 |
| Noninterest-bearing deposits | $18,306,000 | 3,992 |
| Interest-bearing deposits | $51,496,000 | 4,209 |
| Retail deposits | $68,396,000 | 4,197 |
| Estimated insured deposits | $62,507,000 | 4,141 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $67,701,000 | 4,305 |
| Deposits held in domestic offices | $67,701,000 | 4,305 |
| Individuals, partnerships, and corporations | $64,525,000 | 4,220 |
| U.S. Government | $968,000 | 146 |
| States and political subdivisions in the U.S. | $2,208,000 | 4,114 |
| 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 | $27,881,000 | 4,143 |
| Demand deposits | $17,808,000 | 4,027 |
| Nontransaction accounts | $39,820,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $4,853,000 | 4,153 |
| Other savings deposits (excluding MMDAs) | $15,117,000 | 3,494 |
| Total time deposits | $19,850,000 | 3,868 |
| Total time and savings deposits | $49,893,000 | 4,255 |
| Noninterest-bearing deposits | $17,808,000 | 4,045 |
| Interest-bearing deposits | $49,893,000 | 4,281 |
| Retail deposits | $66,297,000 | 4,241 |
| Estimated insured deposits | $61,415,000 | 4,189 |
| IRAs and Keogh plan accounts | $5,274,000 | 2,741 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $67,264,000 | 4,328 |
| Deposits held in domestic offices | $67,264,000 | 4,328 |
| Individuals, partnerships, and corporations | $64,190,000 | 4,235 |
| U.S. Government | $802,000 | 161 |
| States and political subdivisions in the U.S. | $2,272,000 | 4,114 |
| 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 | $28,661,000 | 4,133 |
| Demand deposits | $18,205,000 | 4,029 |
| Nontransaction accounts | $38,603,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $4,546,000 | 4,196 |
| Other savings deposits (excluding MMDAs) | $14,652,000 | 3,491 |
| Total time deposits | $19,407,000 | 3,942 |
| Total time and savings deposits | $49,059,000 | 4,291 |
| Noninterest-bearing deposits | $18,205,000 | 4,035 |
| Interest-bearing deposits | $49,059,000 | 4,316 |
| Retail deposits | $65,611,000 | 4,263 |
| Estimated insured deposits | $60,995,000 | 4,217 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $66,880,000 | 4,298 |
| Deposits held in domestic offices | $66,880,000 | 4,298 |
| Individuals, partnerships, and corporations | $56,556,000 | 4,315 |
| U.S. Government | $1,158,000 | 139 |
| States and political subdivisions in the U.S. | $9,166,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,454,000 | 4,111 |
| Demand deposits | $17,419,000 | 3,991 |
| Nontransaction accounts | $39,426,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $5,008,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $14,498,000 | 3,399 |
| Total time deposits | $19,920,000 | 3,940 |
| Total time and savings deposits | $49,461,000 | 4,246 |
| Noninterest-bearing deposits | $17,419,000 | 3,996 |
| Interest-bearing deposits | $49,461,000 | 4,272 |
| Retail deposits | $65,226,000 | 4,233 |
| Estimated insured deposits | $59,480,000 | 4,199 |
| IRAs and Keogh plan accounts | $5,377,000 | 2,719 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $62,543,000 | 4,360 |
| Deposits held in domestic offices | $62,543,000 | 4,360 |
| Individuals, partnerships, and corporations | $51,268,000 | 4,397 |
| U.S. Government | $987,000 | 147 |
| States and political subdivisions in the U.S. | $10,288,000 | 2,966 |
| 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 | $25,330,000 | 4,144 |
| Demand deposits | $16,727,000 | 3,978 |
| Nontransaction accounts | $37,213,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $4,967,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $12,503,000 | 3,560 |
| Total time deposits | $19,743,000 | 4,001 |
| Total time and savings deposits | $45,816,000 | 4,338 |
| Noninterest-bearing deposits | $16,727,000 | 4,002 |
| Interest-bearing deposits | $45,816,000 | 4,366 |
| Retail deposits | $60,893,000 | 4,298 |
| Estimated insured deposits | $55,921,000 | 4,269 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $66,420,000 | 4,299 |
| Deposits held in domestic offices | $66,420,000 | 4,299 |
| Individuals, partnerships, and corporations | $51,002,000 | 4,407 |
| U.S. Government | $819,000 | 152 |
| States and political subdivisions in the U.S. | $14,600,000 | 2,557 |
| 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 | $30,493,000 | 3,946 |
| Demand deposits | $21,379,000 | 3,676 |
| Nontransaction accounts | $35,928,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $4,644,000 | 4,173 |
| Other savings deposits (excluding MMDAs) | $11,328,000 | 3,669 |
| Total time deposits | $19,956,000 | 4,020 |
| Total time and savings deposits | $45,042,000 | 4,364 |
| Noninterest-bearing deposits | $21,379,000 | 3,726 |
| Interest-bearing deposits | $45,041,000 | 4,381 |
| Retail deposits | $64,774,000 | 4,232 |
| Estimated insured deposits | $54,803,000 | 4,310 |
| IRAs and Keogh plan accounts | $5,392,000 | 2,739 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $61,490,000 | 4,345 |
| Deposits held in domestic offices | $61,490,000 | 4,345 |
| Individuals, partnerships, and corporations | $48,729,000 | 4,422 |
| U.S. Government | $796,000 | 139 |
| States and political subdivisions in the U.S. | $11,965,000 | 2,790 |
| 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 | $25,707,000 | 4,001 |
| Demand deposits | $17,359,000 | 3,713 |
| Nontransaction accounts | $35,783,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $4,701,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $10,095,000 | 3,725 |
| Total time deposits | $20,987,000 | 4,010 |
| Total time and savings deposits | $44,131,000 | 4,392 |
| Noninterest-bearing deposits | $17,359,000 | 3,765 |
| Interest-bearing deposits | $44,131,000 | 4,403 |
| Retail deposits | $59,647,000 | 4,278 |
| Estimated insured deposits | $52,142,000 | 4,327 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $62,803,000 | 4,356 |
| Deposits held in domestic offices | $62,803,000 | 4,356 |
| Individuals, partnerships, and corporations | $49,421,000 | 4,444 |
| U.S. Government | $1,091,000 | 130 |
| States and political subdivisions in the U.S. | $12,291,000 | 2,765 |
| 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 | $26,532,000 | 3,985 |
| Demand deposits | $18,448,000 | 3,650 |
| Nontransaction accounts | $36,271,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $4,837,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $8,879,000 | 3,892 |
| Total time deposits | $22,555,000 | 3,979 |
| Total time and savings deposits | $44,355,000 | 4,423 |
| Noninterest-bearing deposits | $18,448,000 | 3,714 |
| Interest-bearing deposits | $44,355,000 | 4,439 |
| Retail deposits | $60,252,000 | 4,300 |
| Estimated insured deposits | $52,150,000 | 4,362 |
| IRAs and Keogh plan accounts | $5,558,000 | 2,730 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $63,582,000 | 4,391 |
| Deposits held in domestic offices | $63,582,000 | 4,391 |
| Individuals, partnerships, and corporations | $47,955,000 | 4,524 |
| U.S. Government | $922,000 | 139 |
| States and political subdivisions in the U.S. | $14,705,000 | 2,473 |
| 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 | $26,729,000 | 3,987 |
| Demand deposits | $19,131,000 | 3,591 |
| Nontransaction accounts | $36,853,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $4,611,000 | 4,275 |
| Other savings deposits (excluding MMDAs) | $8,795,000 | 3,944 |
| Total time deposits | $23,446,000 | 3,977 |
| Total time and savings deposits | $44,451,000 | 4,467 |
| Noninterest-bearing deposits | $19,131,000 | 3,676 |
| Interest-bearing deposits | $44,451,000 | 4,478 |
| Retail deposits | $61,040,000 | 4,332 |
| Estimated insured deposits | $52,706,000 | 4,403 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $61,668,000 | 4,447 |
| Deposits held in domestic offices | $61,668,000 | 4,447 |
| Individuals, partnerships, and corporations | $46,033,000 | 4,593 |
| U.S. Government | $921,000 | 138 |
| States and political subdivisions in the U.S. | $14,715,000 | 2,496 |
| 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 | $24,237,000 | 4,138 |
| Demand deposits | $19,199,000 | 3,580 |
| Nontransaction accounts | $37,432,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $5,142,000 | 4,241 |
| Other savings deposits (excluding MMDAs) | $8,862,000 | 3,952 |
| Total time deposits | $23,428,000 | 3,994 |
| Total time and savings deposits | $42,470,000 | 4,548 |
| Noninterest-bearing deposits | $19,199,000 | 3,676 |
| Interest-bearing deposits | $42,469,000 | 4,562 |
| Retail deposits | $59,136,000 | 4,388 |
| Estimated insured deposits | $53,166,000 | 4,417 |
| IRAs and Keogh plan accounts | $5,688,000 | 2,774 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $64,119,000 | 4,458 |
| Deposits held in domestic offices | $64,119,000 | 4,458 |
| Individuals, partnerships, and corporations | $48,703,000 | 4,593 |
| U.S. Government | $758,000 | 143 |
| States and political subdivisions in the U.S. | $14,658,000 | 2,512 |
| 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 | $27,775,000 | 4,002 |
| Demand deposits | $19,286,000 | 3,617 |
| Nontransaction accounts | $36,344,000 | 4,505 |
| Money market deposit accounts (MMDAs) | $4,932,000 | 4,331 |
| Other savings deposits (excluding MMDAs) | $9,480,000 | 3,911 |
| Total time deposits | $21,932,000 | 4,119 |
| Total time and savings deposits | $44,833,000 | 4,539 |
| Noninterest-bearing deposits | $19,286,000 | 3,711 |
| Interest-bearing deposits | $44,833,000 | 4,555 |
| Retail deposits | $61,596,000 | 4,383 |
| Estimated insured deposits | $52,729,000 | 4,473 |
| IRAs and Keogh plan accounts | $5,214,000 | 2,954 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $64,716,000 | 4,473 |
| Deposits held in domestic offices | $64,716,000 | 4,473 |
| Individuals, partnerships, and corporations | $49,325,000 | 4,611 |
| U.S. Government | $1,048,000 | 129 |
| States and political subdivisions in the U.S. | $14,343,000 | 2,564 |
| 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 | $27,023,000 | 4,092 |
| Demand deposits | $18,372,000 | 3,754 |
| Nontransaction accounts | $37,693,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $6,400,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $10,110,000 | 3,816 |
| Total time deposits | $21,183,000 | 4,178 |
| Total time and savings deposits | $46,344,000 | 4,526 |
| Noninterest-bearing deposits | $18,372,000 | 3,846 |
| Interest-bearing deposits | $46,344,000 | 4,544 |
| Retail deposits | $62,900,000 | 4,384 |
| Estimated insured deposits | $52,452,000 | 4,513 |
| IRAs and Keogh plan accounts | $5,200,000 | 2,982 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $62,890,000 | 4,531 |
| Deposits held in domestic offices | $62,890,000 | 4,531 |
| Individuals, partnerships, and corporations | $48,390,000 | 4,666 |
| U.S. Government | $888,000 | 136 |
| States and political subdivisions in the U.S. | $13,612,000 | 2,584 |
| 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 | $25,244,000 | 4,159 |
| Demand deposits | $17,063,000 | 3,867 |
| Nontransaction accounts | $37,646,000 | 4,536 |
| Money market deposit accounts (MMDAs) | $5,848,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $10,245,000 | 3,843 |
| Total time deposits | $21,554,000 | 4,196 |
| Total time and savings deposits | $45,827,000 | 4,570 |
| Noninterest-bearing deposits | $17,063,000 | 3,937 |
| Interest-bearing deposits | $45,827,000 | 4,588 |
| Retail deposits | $60,524,000 | 4,468 |
| Estimated insured deposits | $52,661,000 | 4,543 |
| IRAs and Keogh plan accounts | $5,871,000 | 2,812 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $63,663,000 | 4,566 |
| Deposits held in domestic offices | $63,663,000 | 4,566 |
| Individuals, partnerships, and corporations | $50,302,000 | 4,680 |
| U.S. Government | $982,000 | 131 |
| States and political subdivisions in the U.S. | $12,379,000 | 2,751 |
| 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 | $24,068,000 | 4,316 |
| Demand deposits | $15,723,000 | 4,052 |
| Nontransaction accounts | $39,595,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $6,862,000 | 4,211 |
| Other savings deposits (excluding MMDAs) | $10,595,000 | 3,834 |
| Total time deposits | $22,138,000 | 4,186 |
| Total time and savings deposits | $47,940,000 | 4,570 |
| Noninterest-bearing deposits | $15,723,000 | 4,097 |
| Interest-bearing deposits | $47,940,000 | 4,578 |
| Retail deposits | $61,310,000 | 4,507 |
| Estimated insured deposits | $53,988,000 | 4,560 |
| IRAs and Keogh plan accounts | $5,900,000 | 2,832 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $65,706,000 | 4,594 |
| Deposits held in domestic offices | $65,706,000 | 4,594 |
| Individuals, partnerships, and corporations | $50,628,000 | 4,750 |
| U.S. Government | $813,000 | 143 |
| States and political subdivisions in the U.S. | $14,265,000 | 2,547 |
| 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 | $26,506,000 | 4,218 |
| Demand deposits | $18,153,000 | 3,817 |
| Nontransaction accounts | $39,200,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $7,169,000 | 4,249 |
| Other savings deposits (excluding MMDAs) | $10,860,000 | 3,826 |
| Total time deposits | $21,170,000 | 4,297 |
| Total time and savings deposits | $47,553,000 | 4,649 |
| Noninterest-bearing deposits | $18,153,000 | 3,914 |
| Interest-bearing deposits | $47,553,000 | 4,662 |
| Retail deposits | $63,789,000 | 4,505 |
| Estimated insured deposits | $53,946,000 | 4,624 |
| IRAs and Keogh plan accounts | $5,791,000 | 2,891 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $64,030,000 | 4,666 |
| Deposits held in domestic offices | $64,030,000 | 4,666 |
| Individuals, partnerships, and corporations | $49,121,000 | 4,827 |
| U.S. Government | $2,332,000 | 89 |
| States and political subdivisions in the U.S. | $12,577,000 | 2,778 |
| 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 | $25,435,000 | 4,351 |
| Demand deposits | $17,322,000 | 3,936 |
| Nontransaction accounts | $38,595,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $6,626,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $10,742,000 | 3,829 |
| Total time deposits | $21,227,000 | 4,346 |
| Total time and savings deposits | $46,708,000 | 4,719 |
| Noninterest-bearing deposits | $17,322,000 | 4,028 |
| Interest-bearing deposits | $46,708,000 | 4,731 |
| Retail deposits | $62,117,000 | 4,593 |
| Estimated insured deposits | $53,111,000 | 4,688 |
| IRAs and Keogh plan accounts | $5,718,000 | 2,977 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $62,181,000 | 4,734 |
| Deposits held in domestic offices | $62,181,000 | 4,734 |
| Individuals, partnerships, and corporations | $48,969,000 | 4,862 |
| U.S. Government | $2,064,000 | 103 |
| States and political subdivisions in the U.S. | $11,148,000 | 2,879 |
| 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 | $23,887,000 | 4,412 |
| Demand deposits | $15,717,000 | 4,098 |
| Nontransaction accounts | $38,294,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $6,433,000 | 4,441 |
| Other savings deposits (excluding MMDAs) | $10,595,000 | 3,876 |
| Total time deposits | $21,266,000 | 4,405 |
| Total time and savings deposits | $46,464,000 | 4,768 |
| Noninterest-bearing deposits | $15,717,000 | 4,168 |
| Interest-bearing deposits | $46,464,000 | 4,772 |
| Retail deposits | $60,271,000 | 4,652 |
| Estimated insured deposits | $52,931,000 | 4,731 |
| IRAs and Keogh plan accounts | $5,798,000 | 3,006 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $64,521,000 | 4,719 |
| Deposits held in domestic offices | $64,521,000 | 4,719 |
| Individuals, partnerships, and corporations | $49,924,000 | 4,881 |
| U.S. Government | $2,402,000 | 94 |
| States and political subdivisions in the U.S. | $12,195,000 | 2,772 |
| 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 | $25,892,000 | 4,295 |
| Demand deposits | $17,173,000 | 3,923 |
| Nontransaction accounts | $38,629,000 | 4,743 |
| Money market deposit accounts (MMDAs) | $6,678,000 | 4,447 |
| Other savings deposits (excluding MMDAs) | $9,500,000 | 4,084 |
| Total time deposits | $22,451,000 | 4,355 |
| Total time and savings deposits | $47,348,000 | 4,785 |
| Noninterest-bearing deposits | $17,173,000 | 4,006 |
| Interest-bearing deposits | $47,348,000 | 4,795 |
| Retail deposits | $62,383,000 | 4,638 |
| Estimated insured deposits | $55,840,000 | 4,688 |
| IRAs and Keogh plan accounts | $5,964,000 | 2,994 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $64,840,000 | 4,756 |
| Deposits held in domestic offices | $64,840,000 | 4,756 |
| Individuals, partnerships, and corporations | $51,028,000 | 4,905 |
| U.S. Government | $2,204,000 | 105 |
| States and political subdivisions in the U.S. | $11,608,000 | 2,877 |
| 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 | $25,765,000 | 4,355 |
| Demand deposits | $16,586,000 | 4,032 |
| Nontransaction accounts | $39,075,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $6,654,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $9,993,000 | 4,032 |
| Total time deposits | $22,429,000 | 4,408 |
| Total time and savings deposits | $48,254,000 | 4,820 |
| Noninterest-bearing deposits | $16,586,000 | 4,115 |
| Interest-bearing deposits | $48,254,000 | 4,825 |
| Retail deposits | $62,451,000 | 4,697 |
| Estimated insured deposits | $54,458,000 | 4,774 |
| IRAs and Keogh plan accounts | $5,767,000 | 3,097 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $62,547,000 | 4,849 |
| Deposits held in domestic offices | $62,547,000 | 4,849 |
| Individuals, partnerships, and corporations | $51,056,000 | 4,929 |
| U.S. Government | $2,519,000 | 104 |
| States and political subdivisions in the U.S. | $8,972,000 | 3,264 |
| 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 | $22,298,000 | 4,638 |
| Demand deposits | $13,419,000 | 4,453 |
| Nontransaction accounts | $40,249,000 | 4,760 |
| Money market deposit accounts (MMDAs) | $6,814,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $11,057,000 | 3,814 |
| Total time deposits | $22,377,000 | 4,472 |
| Total time and savings deposits | $49,128,000 | 4,819 |
| Noninterest-bearing deposits | $13,419,000 | 4,488 |
| Interest-bearing deposits | $49,128,000 | 4,834 |
| Retail deposits | $60,163,000 | 4,791 |
| Estimated insured deposits | $54,989,000 | 4,788 |
| IRAs and Keogh plan accounts | $5,774,000 | 3,120 |
| 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 | $62,576,000 | 4,867 |
| Deposits held in domestic offices | $62,576,000 | 4,867 |
| Individuals, partnerships, and corporations | $51,391,000 | 4,947 |
| U.S. Government | $2,359,000 | 105 |
| States and political subdivisions in the U.S. | $8,826,000 | 3,244 |
| 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 | $22,187,000 | 4,616 |
| Demand deposits | $13,483,000 | 4,394 |
| Nontransaction accounts | $40,389,000 | 4,785 |
| Money market deposit accounts (MMDAs) | $6,957,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $11,063,000 | 3,808 |
| Total time deposits | $22,369,000 | 4,523 |
| Total time and savings deposits | $49,093,000 | 4,848 |
| Noninterest-bearing deposits | $13,483,000 | 4,454 |
| Interest-bearing deposits | $49,093,000 | 4,858 |
| Retail deposits | $60,217,000 | 4,792 |
| Estimated insured deposits | $55,252,000 | 4,806 |
| IRAs and Keogh plan accounts | $5,700,000 | 3,176 |
| 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 | $66,474,000 | 4,828 |
| Deposits held in domestic offices | $66,474,000 | 4,828 |
| Individuals, partnerships, and corporations | $51,852,000 | 4,976 |
| U.S. Government | $2,208,000 | 102 |
| States and political subdivisions in the U.S. | $12,414,000 | 2,754 |
| 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 | $26,308,000 | 4,291 |
| Demand deposits | $17,213,000 | 3,895 |
| Nontransaction accounts | $40,166,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $6,985,000 | 4,548 |
| Other savings deposits (excluding MMDAs) | $10,705,000 | 3,896 |
| Total time deposits | $22,478,000 | 4,581 |
| Total time and savings deposits | $49,261,000 | 4,895 |
| Noninterest-bearing deposits | $17,213,000 | 4,016 |
| Interest-bearing deposits | $49,261,000 | 4,911 |
| Retail deposits | $64,120,000 | 4,758 |
| Estimated insured deposits | $55,103,000 | 4,859 |
| IRAs and Keogh plan accounts | $5,698,000 | 3,200 |
| 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 | $64,308,000 | 4,926 |
| Deposits held in domestic offices | $64,308,000 | 4,926 |
| Individuals, partnerships, and corporations | $51,686,000 | 5,032 |
| U.S. Government | $2,044,000 | 113 |
| States and political subdivisions in the U.S. | $10,578,000 | 3,011 |
| 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 | $24,557,000 | 4,488 |
| Demand deposits | $15,366,000 | 4,164 |
| Nontransaction accounts | $39,751,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $6,974,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $10,164,000 | 4,011 |
| Total time deposits | $22,614,000 | 4,610 |
| Total time and savings deposits | $48,942,000 | 4,961 |
| Noninterest-bearing deposits | $15,366,000 | 4,264 |
| Interest-bearing deposits | $48,942,000 | 4,968 |
| Retail deposits | $61,984,000 | 4,849 |
| Estimated insured deposits | $55,036,000 | 4,909 |
| IRAs and Keogh plan accounts | $5,495,000 | 3,277 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $59,545,000 | 5,096 |
| Deposits held in domestic offices | $59,545,000 | 5,096 |
| Individuals, partnerships, and corporations | $50,880,000 | 5,109 |
| U.S. Government | $2,474,000 | 92 |
| States and political subdivisions in the U.S. | $6,191,000 | 3,777 |
| 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 | $20,009,000 | 4,889 |
| Demand deposits | $11,118,000 | 4,842 |
| Nontransaction accounts | $39,536,000 | 4,966 |
| Money market deposit accounts (MMDAs) | $7,267,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $9,507,000 | 4,087 |
| Total time deposits | $22,762,000 | 4,649 |
| Total time and savings deposits | $48,427,000 | 5,006 |
| Noninterest-bearing deposits | $11,118,000 | 4,874 |
| Interest-bearing deposits | $48,427,000 | 5,014 |
| Retail deposits | $57,225,000 | 5,025 |
| Estimated insured deposits | $54,370,000 | 4,958 |
| IRAs and Keogh plan accounts | $5,445,000 | 3,315 |
| 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 | $58,450,000 | 5,143 |
| Deposits held in domestic offices | $58,450,000 | 5,143 |
| Individuals, partnerships, and corporations | $50,317,000 | 5,158 |
| U.S. Government | $2,141,000 | 106 |
| States and political subdivisions in the U.S. | $5,992,000 | 3,784 |
| 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 | $19,374,000 | 4,908 |
| Demand deposits | $10,826,000 | 4,821 |
| Nontransaction accounts | $39,076,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $7,573,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $9,314,000 | 4,136 |
| Total time deposits | $22,189,000 | 4,756 |
| Total time and savings deposits | $47,624,000 | 5,081 |
| Noninterest-bearing deposits | $10,826,000 | 4,868 |
| Interest-bearing deposits | $47,624,000 | 5,089 |
| Retail deposits | $56,134,000 | 5,080 |
| Estimated insured deposits | $53,892,000 | 5,009 |
| IRAs and Keogh plan accounts | $5,236,000 | 3,481 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $58,203,000 | 5,214 |
| Deposits held in domestic offices | $58,203,000 | 5,214 |
| Individuals, partnerships, and corporations | $50,252,000 | 5,222 |
| U.S. Government | $2,207,000 | 99 |
| States and political subdivisions in the U.S. | $5,744,000 | 3,890 |
| 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 | $19,033,000 | 4,985 |
| Demand deposits | $10,592,000 | 4,902 |
| Nontransaction accounts | $39,170,000 | 5,104 |
| Money market deposit accounts (MMDAs) | $7,160,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $9,637,000 | 4,103 |
| Total time deposits | $22,372,000 | 4,808 |
| Total time and savings deposits | $47,611,000 | 5,130 |
| Noninterest-bearing deposits | $10,592,000 | 4,932 |
| Interest-bearing deposits | $47,611,000 | 5,131 |
| Retail deposits | $56,180,000 | 5,132 |
| Estimated insured deposits | $53,974,000 | 5,073 |
| IRAs and Keogh plan accounts | $5,255,000 | 3,505 |
| 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 | $60,159,000 | 5,217 |
| Deposits held in domestic offices | $60,159,000 | 5,217 |
| Individuals, partnerships, and corporations | $50,338,000 | 5,289 |
| U.S. Government | $2,075,000 | 113 |
| States and political subdivisions in the U.S. | $7,746,000 | 3,472 |
| 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 | $21,609,000 | 4,818 |
| Demand deposits | $12,511,000 | 4,662 |
| Nontransaction accounts | $38,550,000 | 5,182 |
| Money market deposit accounts (MMDAs) | $7,033,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $8,731,000 | 4,295 |
| Total time deposits | $22,786,000 | 4,841 |
| Total time and savings deposits | $47,648,000 | 5,196 |
| Noninterest-bearing deposits | $12,511,000 | 4,725 |
| Interest-bearing deposits | $47,648,000 | 5,201 |
| Retail deposits | $58,164,000 | 5,139 |
| Estimated insured deposits | $54,300,000 | 5,124 |
| IRAs and Keogh plan accounts | $5,218,000 | 3,554 |
| 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 | $57,421,000 | 5,352 |
| Deposits held in domestic offices | $57,421,000 | 5,352 |
| Individuals, partnerships, and corporations | $49,224,000 | 5,372 |
| U.S. Government | $2,361,000 | 100 |
| States and political subdivisions in the U.S. | $5,836,000 | 3,916 |
| 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 | $18,549,000 | 5,126 |
| Demand deposits | $10,182,000 | 5,085 |
| Nontransaction accounts | $38,872,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $7,530,000 | 4,722 |
| Other savings deposits (excluding MMDAs) | $8,260,000 | 4,351 |
| Total time deposits | $23,082,000 | 4,899 |
| Total time and savings deposits | $47,239,000 | 5,268 |
| Noninterest-bearing deposits | $10,182,000 | 5,125 |
| Interest-bearing deposits | $47,239,000 | 5,277 |
| Retail deposits | $55,430,000 | 5,280 |
| Estimated insured deposits | $52,904,000 | 5,220 |
| IRAs and Keogh plan accounts | $5,304,000 | 3,563 |
| 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 | $57,269,000 | 5,388 |
| Deposits held in domestic offices | $57,269,000 | 5,388 |
| Individuals, partnerships, and corporations | $49,389,000 | 5,417 |
| U.S. Government | $2,203,000 | 104 |
| States and political subdivisions in the U.S. | $5,677,000 | 3,918 |
| 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 | $17,869,000 | 5,163 |
| Demand deposits | $9,675,000 | 5,109 |
| Nontransaction accounts | $39,400,000 | 5,281 |
| Money market deposit accounts (MMDAs) | $7,530,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $9,067,000 | 4,208 |
| Total time deposits | $22,803,000 | 5,021 |
| Total time and savings deposits | $47,594,000 | 5,316 |
| Noninterest-bearing deposits | $9,675,000 | 5,158 |
| Interest-bearing deposits | $47,594,000 | 5,323 |
| Retail deposits | $55,273,000 | 5,312 |
| Estimated insured deposits | $53,107,000 | 5,268 |
| IRAs and Keogh plan accounts | $5,256,000 | 3,651 |
| 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 | $57,362,000 | 5,445 |
| Deposits held in domestic offices | $57,362,000 | 5,445 |
| Individuals, partnerships, and corporations | $50,080,000 | 5,454 |
| U.S. Government | $2,162,000 | 104 |
| States and political subdivisions in the U.S. | $5,120,000 | 4,071 |
| 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 | $17,449,000 | 5,271 |
| Demand deposits | $9,278,000 | 5,244 |
| Nontransaction accounts | $39,913,000 | 5,305 |
| Money market deposit accounts (MMDAs) | $7,989,000 | 4,755 |
| Other savings deposits (excluding MMDAs) | $8,647,000 | 4,314 |
| Total time deposits | $23,277,000 | 5,034 |
| Total time and savings deposits | $48,084,000 | 5,359 |
| Noninterest-bearing deposits | $9,278,000 | 5,291 |
| Interest-bearing deposits | $48,084,000 | 5,364 |
| Retail deposits | $55,360,000 | 5,364 |
| Estimated insured deposits | $53,462,000 | 5,318 |
| IRAs and Keogh plan accounts | $5,371,000 | 3,654 |
| 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 | $58,796,000 | 5,469 |
| Deposits held in domestic offices | $58,796,000 | 5,469 |
| Individuals, partnerships, and corporations | $52,159,000 | 5,451 |
| U.S. Government | $2,045,000 | 107 |
| States and political subdivisions in the U.S. | $4,592,000 | 4,265 |
| 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 | $18,479,000 | 5,211 |
| Demand deposits | $9,196,000 | 5,295 |
| Nontransaction accounts | $40,317,000 | 5,350 |
| Money market deposit accounts (MMDAs) | $8,215,000 | 4,783 |
| Other savings deposits (excluding MMDAs) | $8,384,000 | 4,405 |
| Total time deposits | $23,718,000 | 5,092 |
| Total time and savings deposits | $49,600,000 | 5,364 |
| Noninterest-bearing deposits | $9,196,000 | 5,353 |
| Interest-bearing deposits | $49,600,000 | 5,375 |
| Retail deposits | $56,553,000 | 5,400 |
| Estimated insured deposits | $55,280,000 | 5,321 |
| IRAs and Keogh plan accounts | $5,457,000 | 3,674 |
| 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 | $56,513,000 | 5,577 |
| Deposits held in domestic offices | $56,513,000 | 5,577 |
| Individuals, partnerships, and corporations | $50,258,000 | 5,538 |
| U.S. Government | $1,749,000 | 127 |
| States and political subdivisions in the U.S. | $4,506,000 | 4,280 |
| 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 | $16,895,000 | 5,375 |
| Demand deposits | $8,790,000 | 5,388 |
| Nontransaction accounts | $39,618,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $7,713,000 | 4,864 |
| Other savings deposits (excluding MMDAs) | $7,527,000 | 4,558 |
| Total time deposits | $24,378,000 | 5,091 |
| Total time and savings deposits | $47,723,000 | 5,470 |
| Noninterest-bearing deposits | $8,790,000 | 5,452 |
| Interest-bearing deposits | $47,723,000 | 5,475 |
| Retail deposits | $54,265,000 | 5,512 |
| Estimated insured deposits | $54,066,000 | 5,377 |
| IRAs and Keogh plan accounts | $5,554,000 | 3,694 |
| 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 | $56,183,000 | 5,615 |
| Deposits held in domestic offices | $56,183,000 | 5,614 |
| Individuals, partnerships, and corporations | $48,983,000 | 5,633 |
| U.S. Government | $1,684,000 | 130 |
| States and political subdivisions in the U.S. | $5,516,000 | 3,945 |
| 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 | $16,587,000 | 5,393 |
| Demand deposits | $9,633,000 | 5,209 |
| Nontransaction accounts | $39,596,000 | 5,467 |
| Money market deposit accounts (MMDAs) | $8,066,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $6,818,000 | 4,762 |
| Total time deposits | $24,711,000 | 5,161 |
| Total time and savings deposits | $46,550,000 | 5,549 |
| Noninterest-bearing deposits | $9,633,000 | 5,292 |
| Interest-bearing deposits | $46,550,000 | 5,545 |
| Retail deposits | $53,638,000 | 5,572 |
| Estimated insured deposits | $53,543,000 | 5,449 |
| IRAs and Keogh plan accounts | $5,659,000 | 3,711 |
| 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 | $56,776,000 | 5,640 |
| Deposits held in domestic offices | $56,776,000 | 5,640 |
| Individuals, partnerships, and corporations | $49,946,000 | 5,638 |
| U.S. Government | $1,725,000 | 123 |
| States and political subdivisions in the U.S. | $5,105,000 | 4,121 |
| 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 | $16,453,000 | 5,462 |
| Demand deposits | $8,934,000 | 5,362 |
| Nontransaction accounts | $40,323,000 | 5,483 |
| Money market deposit accounts (MMDAs) | $8,342,000 | 4,837 |
| Other savings deposits (excluding MMDAs) | $5,328,000 | 5,194 |
| Total time deposits | $26,653,000 | 5,065 |
| Total time and savings deposits | $47,842,000 | 5,554 |
| Noninterest-bearing deposits | $8,934,000 | 5,433 |
| Interest-bearing deposits | $47,842,000 | 5,552 |
| Retail deposits | $54,237,000 | 5,588 |
| Estimated insured deposits | $54,490,000 | 5,458 |
| IRAs and Keogh plan accounts | $5,736,000 | 3,715 |
| 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 | $58,382,000 | 5,644 |
| Deposits held in domestic offices | $58,382,000 | 5,644 |
| Individuals, partnerships, and corporations | $50,471,000 | 5,686 |
| U.S. Government | $1,670,000 | 130 |
| States and political subdivisions in the U.S. | $6,240,000 | 3,830 |
| 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 | $17,578,000 | 5,388 |
| Demand deposits | $10,230,000 | 5,157 |
| Nontransaction accounts | $40,803,000 | 5,504 |
| Money market deposit accounts (MMDAs) | $8,306,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $4,979,000 | 5,320 |
| Total time deposits | $27,518,000 | 5,052 |
| Total time and savings deposits | $48,151,000 | 5,599 |
| Noninterest-bearing deposits | $10,230,000 | 5,264 |
| Interest-bearing deposits | $48,152,000 | 5,594 |
| Retail deposits | $56,225,000 | 5,576 |
| Estimated insured deposits | $54,934,000 | 5,501 |
| IRAs and Keogh plan accounts | $5,635,000 | 3,755 |
| 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 | $58,999,000 | 5,670 |
| Deposits held in domestic offices | $58,999,000 | 5,669 |
| Individuals, partnerships, and corporations | $51,371,000 | 5,688 |
| U.S. Government | $1,804,000 | 124 |
| States and political subdivisions in the U.S. | $5,825,000 | 3,924 |
| 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 | $17,834,000 | 5,388 |
| Demand deposits | $9,120,000 | 5,454 |
| Nontransaction accounts | $41,166,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $8,228,000 | 4,896 |
| Other savings deposits (excluding MMDAs) | $4,694,000 | 5,339 |
| Total time deposits | $28,245,000 | 5,040 |
| Total time and savings deposits | $49,880,000 | 5,555 |
| Noninterest-bearing deposits | $9,120,000 | 5,531 |
| Interest-bearing deposits | $49,879,000 | 5,554 |
| Retail deposits | $56,347,000 | 5,612 |
| Estimated insured deposits | $57,682,000 | 5,488 |
| IRAs and Keogh plan accounts | $5,568,000 | 3,814 |
| 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 | $57,616,000 | 5,748 |
| Deposits held in domestic offices | $57,616,000 | 5,748 |
| Individuals, partnerships, and corporations | $50,728,000 | 5,743 |
| U.S. Government | $2,281,000 | 100 |
| States and political subdivisions in the U.S. | $4,607,000 | 4,249 |
| 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 | $15,301,000 | 5,602 |
| Demand deposits | $8,086,000 | 5,584 |
| Nontransaction accounts | $42,315,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $8,765,000 | 4,836 |
| Other savings deposits (excluding MMDAs) | $4,239,000 | 5,516 |
| Total time deposits | $29,311,000 | 5,075 |
| Total time and savings deposits | $49,530,000 | 5,623 |
| Noninterest-bearing deposits | $8,086,000 | 5,669 |
| Interest-bearing deposits | $49,530,000 | 5,618 |
| Retail deposits | $54,749,000 | 5,685 |
| Estimated insured deposits | $56,274,000 | 5,575 |
| IRAs and Keogh plan accounts | $5,676,000 | 3,839 |
| 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 | $59,073,000 | 5,720 |
| Deposits held in domestic offices | $59,073,000 | 5,719 |
| Individuals, partnerships, and corporations | $51,955,000 | 5,728 |
| U.S. Government | $2,461,000 | 98 |
| States and political subdivisions in the U.S. | $4,657,000 | 4,253 |
| 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 | $16,264,000 | 5,501 |
| Demand deposits | $8,321,000 | 5,503 |
| Nontransaction accounts | $42,809,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $9,013,000 | 4,832 |
| Other savings deposits (excluding MMDAs) | $4,176,000 | 5,562 |
| Total time deposits | $29,619,000 | 5,118 |
| Total time and savings deposits | $50,752,000 | 5,609 |
| Noninterest-bearing deposits | $8,321,000 | 5,599 |
| Interest-bearing deposits | $50,752,000 | 5,608 |
| Retail deposits | $56,714,000 | 5,626 |
| Estimated insured deposits | $57,517,000 | 5,560 |
| IRAs and Keogh plan accounts | $5,715,000 | 3,841 |
| 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 | $60,055,000 | 5,743 |
| Deposits held in domestic offices | $60,055,000 | 5,742 |
| Individuals, partnerships, and corporations | $53,398,000 | 5,725 |
| U.S. Government | $2,410,000 | 106 |
| States and political subdivisions in the U.S. | $4,247,000 | 4,406 |
| 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 | $15,634,000 | 5,617 |
| Demand deposits | $8,190,000 | 5,611 |
| Nontransaction accounts | $44,421,000 | 5,543 |
| Money market deposit accounts (MMDAs) | $9,500,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $3,817,000 | 5,726 |
| Total time deposits | $31,104,000 | 5,077 |
| Total time and savings deposits | $51,865,000 | 5,624 |
| Noninterest-bearing deposits | $8,190,000 | 5,699 |
| Interest-bearing deposits | $51,865,000 | 5,613 |
| Retail deposits | $57,376,000 | 5,666 |
| Estimated insured deposits | $58,546,000 | 5,581 |
| IRAs and Keogh plan accounts | $5,852,000 | 3,811 |
| 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 | $60,796,000 | 5,718 |
| Deposits held in domestic offices | $60,796,000 | 5,717 |
| Individuals, partnerships, and corporations | $54,139,000 | 5,698 |
| U.S. Government | $2,492,000 | 95 |
| States and political subdivisions in the U.S. | $4,165,000 | 4,304 |
| 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 | $15,888,000 | 5,523 |
| Demand deposits | $7,689,000 | 5,654 |
| Nontransaction accounts | $44,908,000 | 5,506 |
| Money market deposit accounts (MMDAs) | $9,335,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $3,088,000 | 5,962 |
| Total time deposits | $32,485,000 | 5,042 |
| Total time and savings deposits | $53,107,000 | 5,554 |
| Noninterest-bearing deposits | $7,689,000 | 5,743 |
| Interest-bearing deposits | $53,107,000 | 5,558 |
| Retail deposits | $57,952,000 | 5,636 |
| Estimated insured deposits | $59,009,000 | 5,541 |
| IRAs and Keogh plan accounts | $6,237,000 | 3,684 |
| 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 | $62,332,000 | 5,686 |
| Deposits held in domestic offices | $62,332,000 | 5,685 |
| Individuals, partnerships, and corporations | $57,216,000 | 5,603 |
| U.S. Government | $581,000 | 187 |
| States and political subdivisions in the U.S. | $4,535,000 | 4,142 |
| 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 | $15,979,000 | 5,451 |
| Demand deposits | $7,995,000 | 5,519 |
| Nontransaction accounts | $46,353,000 | 5,477 |
| Money market deposit accounts (MMDAs) | $10,202,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $3,341,000 | 5,845 |
| Total time deposits | $32,809,000 | 5,086 |
| Total time and savings deposits | $54,337,000 | 5,522 |
| Noninterest-bearing deposits | $7,995,000 | 5,626 |
| Interest-bearing deposits | $54,337,000 | 5,539 |
| Retail deposits | $59,463,000 | 5,586 |
| Estimated insured deposits | $60,567,000 | 5,501 |
| IRAs and Keogh plan accounts | $6,122,000 | 3,764 |
| 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 | $62,298,000 | 5,716 |
| Deposits held in domestic offices | $62,298,000 | 5,715 |
| Individuals, partnerships, and corporations | $55,781,000 | 5,669 |
| U.S. Government | $2,826,000 | 77 |
| States and political subdivisions in the U.S. | $3,691,000 | 4,454 |
| 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 | $14,400,000 | 5,673 |
| Demand deposits | $7,501,000 | 5,603 |
| Nontransaction accounts | $47,898,000 | 5,461 |
| Money market deposit accounts (MMDAs) | $9,842,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $3,180,000 | 5,942 |
| Total time deposits | $34,875,000 | 5,011 |
| Total time and savings deposits | $54,797,000 | 5,567 |
| Noninterest-bearing deposits | $7,501,000 | 5,704 |
| Interest-bearing deposits | $54,797,000 | 5,573 |
| Retail deposits | $59,381,000 | 5,620 |
| Estimated insured deposits | $60,744,000 | 5,533 |
| IRAs and Keogh plan accounts | $6,244,000 | 3,733 |
| 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 | $63,017,000 | 5,741 |
| Deposits held in domestic offices | $63,017,000 | 5,739 |
| Individuals, partnerships, and corporations | $55,599,000 | 5,742 |
| U.S. Government | $3,018,000 | 75 |
| States and political subdivisions in the U.S. | $4,400,000 | 4,221 |
| 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 | $15,786,000 | 5,485 |
| Demand deposits | $8,595,000 | 5,302 |
| Nontransaction accounts | $47,231,000 | 5,552 |
| Money market deposit accounts (MMDAs) | $9,872,000 | 4,746 |
| Other savings deposits (excluding MMDAs) | $3,056,000 | 5,997 |
| Total time deposits | $34,302,000 | 5,146 |
| Total time and savings deposits | $54,422,000 | 5,645 |
| Noninterest-bearing deposits | $8,595,000 | 5,418 |
| Interest-bearing deposits | $54,422,000 | 5,654 |
| Retail deposits | $60,405,000 | 5,615 |
| Estimated insured deposits | $61,113,000 | 5,569 |
| IRAs and Keogh plan accounts | $6,020,000 | 3,843 |
| 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 | $62,721,000 | 5,778 |
| Deposits held in domestic offices | $62,721,000 | 5,777 |
| Individuals, partnerships, and corporations | $59,305,000 | 5,588 |
| U.S. Government | $895,000 | 152 |
| States and political subdivisions in the U.S. | $2,521,000 | 4,930 |
| 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 | $14,701,000 | 5,617 |
| Demand deposits | $7,216,000 | 5,692 |
| Nontransaction accounts | $48,020,000 | 5,538 |
| Money market deposit accounts (MMDAs) | $10,115,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $3,220,000 | 5,856 |
| Total time deposits | $34,685,000 | 5,193 |
| Total time and savings deposits | $55,505,000 | 5,617 |
| Noninterest-bearing deposits | $7,216,000 | 5,802 |
| Interest-bearing deposits | $55,505,000 | 5,627 |
| Retail deposits | $60,118,000 | 5,620 |
| Estimated insured deposits | $62,977,000 | 5,507 |
| IRAs and Keogh plan accounts | $5,587,000 | 4,033 |
| 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 | $61,121,000 | 5,883 |
| Deposits held in domestic offices | $61,121,000 | 5,882 |
| Individuals, partnerships, and corporations | $58,619,000 | 5,664 |
| U.S. Government | $579,000 | 193 |
| States and political subdivisions in the U.S. | $1,923,000 | 5,278 |
| 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 | $14,454,000 | 5,614 |
| Demand deposits | $5,527,000 | 6,162 |
| Nontransaction accounts | $46,667,000 | 5,672 |
| Money market deposit accounts (MMDAs) | $10,381,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $3,130,000 | 5,931 |
| Total time deposits | $33,155,000 | 5,392 |
| Total time and savings deposits | $55,594,000 | 5,677 |
| Noninterest-bearing deposits | $7,032,000 | 5,794 |
| Interest-bearing deposits | $54,089,000 | 5,746 |
| Retail deposits | $59,480,000 | 5,691 |
| Estimated insured deposits | $69,982,000 | 5,174 |
| IRAs and Keogh plan accounts | $5,601,000 | 4,093 |
| 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 | $62,742,000 | 5,826 |
| Deposits held in domestic offices | $62,742,000 | 5,825 |
| Individuals, partnerships, and corporations | $59,913,000 | 5,628 |
| U.S. Government | $868,000 | 153 |
| States and political subdivisions in the U.S. | $1,961,000 | 5,304 |
| 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 | $14,537,000 | 5,581 |
| Demand deposits | $7,428,000 | 5,530 |
| Nontransaction accounts | $48,205,000 | 5,630 |
| Money market deposit accounts (MMDAs) | $11,636,000 | 4,407 |
| Other savings deposits (excluding MMDAs) | $3,152,000 | 5,947 |
| Total time deposits | $33,417,000 | 5,420 |
| Total time and savings deposits | $55,314,000 | 5,704 |
| Noninterest-bearing deposits | $7,428,000 | 5,650 |
| Interest-bearing deposits | $55,314,000 | 5,714 |
| Retail deposits | $61,450,000 | 5,618 |
| Estimated insured deposits | $67,926,000 | 5,284 |
| IRAs and Keogh plan accounts | $5,476,000 | 4,152 |
| 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 | $62,446,000 | 5,901 |
| Deposits held in domestic offices | $62,446,000 | 5,899 |
| Individuals, partnerships, and corporations | $59,248,000 | 5,728 |
| U.S. Government | $551,000 | 202 |
| States and political subdivisions in the U.S. | $2,647,000 | 5,014 |
| 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 | $14,450,000 | 5,661 |
| Demand deposits | $4,768,000 | 6,464 |
| Nontransaction accounts | $47,996,000 | 5,708 |
| Money market deposit accounts (MMDAs) | $11,072,000 | 4,536 |
| Other savings deposits (excluding MMDAs) | $3,038,000 | 6,037 |
| Total time deposits | $33,886,000 | 5,472 |
| Total time and savings deposits | $57,678,000 | 5,669 |
| Noninterest-bearing deposits | $6,269,000 | 6,036 |
| Interest-bearing deposits | $56,177,000 | 5,751 |
| Retail deposits | $60,678,000 | 5,705 |
| Estimated insured deposits | $60,962,000 | 5,641 |
| IRAs and Keogh plan accounts | $5,792,000 | 4,044 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $63,421,000 | 5,879 |
| Deposits held in domestic offices | $63,421,000 | 5,879 |
| Individuals, partnerships, and corporations | $59,924,000 | 5,714 |
| U.S. Government | $883,000 | 175 |
| States and political subdivisions in the U.S. | $2,614,000 | 5,051 |
| 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 | $14,233,000 | 5,777 |
| Demand deposits | $6,393,000 | 6,029 |
| Nontransaction accounts | $49,188,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $8,993,000 | 4,867 |
| Other savings deposits (excluding MMDAs) | $3,141,000 | 5,927 |
| Total time deposits | $37,054,000 | 5,274 |
| Total time and savings deposits | $57,028,000 | 5,683 |
| Noninterest-bearing deposits | $6,393,000 | 6,117 |
| Interest-bearing deposits | $57,029,000 | 5,701 |
| Retail deposits | $48,747,000 | 5,890 |
| Estimated insured deposits | $64,536,000 | 5,482 |
| IRAs and Keogh plan accounts | $5,699,000 | 4,057 |
| 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 | $66,802,000 | 5,745 |
| Deposits held in domestic offices | $66,802,000 | 5,744 |
| Individuals, partnerships, and corporations | $63,960,000 | 5,556 |
| U.S. Government | $542,000 | 223 |
| States and political subdivisions in the U.S. | $2,300,000 | 5,178 |
| 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 | $13,771,000 | 5,698 |
| Demand deposits | $6,312,000 | 5,902 |
| Nontransaction accounts | $53,031,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $6,441,000 | 5,439 |
| Other savings deposits (excluding MMDAs) | $3,150,000 | 5,947 |
| Total time deposits | $43,440,000 | 4,918 |
| Total time and savings deposits | $60,490,000 | 5,559 |
| Noninterest-bearing deposits | $6,312,000 | 5,997 |
| Interest-bearing deposits | $60,490,000 | 5,571 |
| Retail deposits | $49,648,000 | 5,833 |
| Estimated insured deposits | $64,248,000 | 5,485 |
| IRAs and Keogh plan accounts | $5,975,000 | 3,949 |
| 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 | $68,327,000 | 5,715 |
| Deposits held in domestic offices | $68,327,000 | 5,714 |
| Individuals, partnerships, and corporations | $65,947,000 | 5,471 |
| U.S. Government | $485,000 | 216 |
| States and political subdivisions in the U.S. | $1,895,000 | 5,461 |
| 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 | $14,712,000 | 5,582 |
| Demand deposits | $7,825,000 | 5,413 |
| Nontransaction accounts | $53,615,000 | 5,484 |
| Money market deposit accounts (MMDAs) | $5,875,000 | 5,586 |
| Other savings deposits (excluding MMDAs) | $3,251,000 | 5,956 |
| Total time deposits | $44,489,000 | 4,872 |
| Total time and savings deposits | $60,502,000 | 5,564 |
| Noninterest-bearing deposits | $7,825,000 | 5,526 |
| Interest-bearing deposits | $60,502,000 | 5,583 |
| Retail deposits | $50,972,000 | 5,795 |
| Estimated insured deposits | $61,228,000 | 5,212 |
| IRAs and Keogh plan accounts | $5,975,000 | 3,928 |
| 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 | $65,653,000 | 5,826 |
| Deposits held in domestic offices | $65,653,000 | 5,826 |
| Individuals, partnerships, and corporations | $63,517,000 | 5,578 |
| U.S. Government | $493,000 | 220 |
| States and political subdivisions in the U.S. | $1,643,000 | 5,611 |
| 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 | $12,787,000 | 5,945 |
| Demand deposits | $6,508,000 | 5,893 |
| Nontransaction accounts | $52,866,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $5,464,000 | 5,701 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 6,066 |
| Total time deposits | $44,371,000 | 4,902 |
| Total time and savings deposits | $59,145,000 | 5,646 |
| Noninterest-bearing deposits | $6,508,000 | 5,992 |
| Interest-bearing deposits | $59,145,000 | 5,659 |
| Retail deposits | $48,620,000 | 5,928 |
| Estimated insured deposits | $59,612,000 | 5,294 |
| IRAs and Keogh plan accounts | $5,801,000 | 3,906 |
| 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 | $65,151,000 | 5,814 |
| Deposits held in domestic offices | $65,151,000 | 5,812 |
| Individuals, partnerships, and corporations | $63,340,000 | 5,554 |
| U.S. Government | $556,000 | 233 |
| States and political subdivisions in the U.S. | $1,255,000 | 5,872 |
| 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 | $12,572,000 | 6,003 |
| Demand deposits | $6,888,000 | 5,829 |
| Nontransaction accounts | $52,579,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $5,820,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $2,859,000 | 6,080 |
| Total time deposits | $43,900,000 | 4,880 |
| Total time and savings deposits | $58,263,000 | 5,622 |
| Noninterest-bearing deposits | $6,888,000 | 5,938 |
| Interest-bearing deposits | $58,263,000 | 5,635 |
| Retail deposits | $48,541,000 | 5,910 |
| Estimated insured deposits | $59,619,000 | 5,242 |
| IRAs and Keogh plan accounts | $5,848,000 | 3,788 |
| 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 | $66,411,000 | 5,703 |
| Deposits held in domestic offices | $66,411,000 | 5,702 |
| Individuals, partnerships, and corporations | $64,566,000 | 5,468 |
| U.S. Government | $477,000 | 230 |
| States and political subdivisions in the U.S. | $1,368,000 | 5,769 |
| 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 | $12,931,000 | 5,868 |
| Demand deposits | $6,616,000 | 5,882 |
| Nontransaction accounts | $53,480,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $6,039,000 | 5,502 |
| Other savings deposits (excluding MMDAs) | $2,860,000 | 6,142 |
| Total time deposits | $44,581,000 | 4,778 |
| Total time and savings deposits | $59,795,000 | 5,517 |
| Noninterest-bearing deposits | $6,616,000 | 5,990 |
| Interest-bearing deposits | $59,795,000 | 5,523 |
| Retail deposits | $49,377,000 | 5,863 |
| Estimated insured deposits | $59,693,000 | 5,213 |
| IRAs and Keogh plan accounts | $5,526,000 | 3,875 |
| 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 | $66,413,000 | 5,727 |
| Deposits held in domestic offices | $66,413,000 | 5,726 |
| Individuals, partnerships, and corporations | $65,226,000 | 5,454 |
| U.S. Government | $543,000 | 230 |
| States and political subdivisions in the U.S. | $644,000 | 6,237 |
| 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 | $13,617,000 | 5,812 |
| Demand deposits | $7,316,000 | 5,690 |
| Nontransaction accounts | $52,796,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $6,144,000 | 5,479 |
| Other savings deposits (excluding MMDAs) | $2,834,000 | 6,210 |
| Total time deposits | $43,818,000 | 4,801 |
| Total time and savings deposits | $59,097,000 | 5,555 |
| Noninterest-bearing deposits | $7,316,000 | 5,822 |
| Interest-bearing deposits | $59,097,000 | 5,557 |
| Retail deposits | $49,642,000 | 5,866 |
| Estimated insured deposits | $55,464,000 | 5,439 |
| IRAs and Keogh plan accounts | $5,374,000 | 3,936 |
| 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 | $62,860,000 | 5,874 |
| Deposits held in domestic offices | $62,860,000 | 5,873 |
| Individuals, partnerships, and corporations | $61,600,000 | 5,601 |
| U.S. Government | $586,000 | 204 |
| States and political subdivisions in the U.S. | $674,000 | 6,231 |
| 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 | $10,566,000 | 6,456 |
| Demand deposits | $4,998,000 | 6,545 |
| Nontransaction accounts | $52,294,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $5,141,000 | 5,713 |
| Other savings deposits (excluding MMDAs) | $2,683,000 | 6,299 |
| Total time deposits | $44,470,000 | 4,794 |
| Total time and savings deposits | $57,862,000 | 5,628 |
| Noninterest-bearing deposits | $4,998,000 | 6,634 |
| Interest-bearing deposits | $57,862,000 | 5,638 |
| Retail deposits | $45,316,000 | 6,118 |
| Estimated insured deposits | $57,581,000 | 5,332 |
| IRAs and Keogh plan accounts | $5,077,000 | 4,088 |
| 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 | $63,302,000 | 5,821 |
| Deposits held in domestic offices | $63,302,000 | 5,820 |
| Individuals, partnerships, and corporations | $62,016,000 | 5,570 |
| U.S. Government | $721,000 | 216 |
| States and political subdivisions in the U.S. | $565,000 | 6,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,500,000 | 6,457 |
| Demand deposits | $5,038,000 | 6,591 |
| Nontransaction accounts | $52,802,000 | 5,408 |
| Money market deposit accounts (MMDAs) | $5,021,000 | 5,692 |
| Other savings deposits (excluding MMDAs) | $2,164,000 | 6,604 |
| Total time deposits | $45,617,000 | 4,691 |
| Total time and savings deposits | $58,264,000 | 5,559 |
| Noninterest-bearing deposits | $5,038,000 | 6,679 |
| Interest-bearing deposits | $58,263,000 | 5,561 |
| Retail deposits | $45,465,000 | 6,045 |
| Estimated insured deposits | $57,528,000 | 5,265 |
| IRAs and Keogh plan accounts | $5,044,000 | 4,062 |
| 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 | $63,878,000 | 5,788 |
| Deposits held in domestic offices | $63,878,000 | 5,787 |
| Individuals, partnerships, and corporations | $62,741,000 | 5,534 |
| U.S. Government | $668,000 | 201 |
| States and political subdivisions in the U.S. | $469,000 | 6,374 |
| 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 | $10,373,000 | 6,428 |
| Demand deposits | $4,929,000 | 6,548 |
| Nontransaction accounts | $53,505,000 | 5,381 |
| Money market deposit accounts (MMDAs) | $4,460,000 | 5,893 |
| Other savings deposits (excluding MMDAs) | $2,228,000 | 6,622 |
| Total time deposits | $46,816,000 | 4,592 |
| Total time and savings deposits | $58,949,000 | 5,509 |
| Noninterest-bearing deposits | $4,929,000 | 6,647 |
| Interest-bearing deposits | $58,948,000 | 5,509 |
| Retail deposits | $45,622,000 | 6,025 |
| Estimated insured deposits | $58,578,000 | 5,222 |
| IRAs and Keogh plan accounts | $4,851,000 | 4,168 |
| 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 | $64,658,000 | 5,755 |
| Deposits held in domestic offices | $64,658,000 | 5,754 |
| Individuals, partnerships, and corporations | $63,457,000 | 5,504 |
| U.S. Government | $614,000 | 221 |
| States and political subdivisions in the U.S. | $587,000 | 6,341 |
| 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 | $10,796,000 | 6,418 |
| Demand deposits | $4,755,000 | 6,683 |
| Nontransaction accounts | $53,862,000 | 5,358 |
| Money market deposit accounts (MMDAs) | $4,463,000 | 5,909 |
| Other savings deposits (excluding MMDAs) | $2,120,000 | 6,787 |
| Total time deposits | $47,279,000 | 4,524 |
| Total time and savings deposits | $59,903,000 | 5,465 |
| Noninterest-bearing deposits | $4,755,000 | 6,771 |
| Interest-bearing deposits | $59,903,000 | 5,471 |
| Retail deposits | $46,331,000 | 6,016 |
| Estimated insured deposits | $54,756,000 | 5,432 |
| IRAs and Keogh plan accounts | $4,867,000 | 4,172 |
| 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 | $64,113,000 | 5,810 |
| Deposits held in domestic offices | $64,113,000 | 5,808 |
| Individuals, partnerships, and corporations | $62,848,000 | 5,543 |
| U.S. Government | $561,000 | 222 |
| States and political subdivisions in the U.S. | $704,000 | 6,309 |
| 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 | $10,477,000 | 6,523 |
| Demand deposits | $4,806,000 | 6,688 |
| Nontransaction accounts | $53,636,000 | 5,373 |
| Money market deposit accounts (MMDAs) | $4,597,000 | 5,884 |
| Other savings deposits (excluding MMDAs) | $2,194,000 | 6,827 |
| Total time deposits | $46,844,000 | 4,525 |
| Total time and savings deposits | $59,307,000 | 5,526 |
| Noninterest-bearing deposits | $4,806,000 | 6,761 |
| Interest-bearing deposits | $59,307,000 | 5,537 |
| Retail deposits | $45,621,000 | 6,096 |
| Estimated insured deposits | $58,690,000 | 5,210 |
| IRAs and Keogh plan accounts | $4,646,000 | 4,233 |
| 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 | $63,803,000 | 5,804 |
| Deposits held in domestic offices | $63,803,000 | 5,803 |
| Individuals, partnerships, and corporations | $62,444,000 | 5,569 |
| U.S. Government | $693,000 | 224 |
| States and political subdivisions in the U.S. | $666,000 | 6,366 |
| 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 | $10,104,000 | 6,682 |
| Demand deposits | $4,288,000 | 6,991 |
| Nontransaction accounts | $53,699,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $5,193,000 | 5,630 |
| Other savings deposits (excluding MMDAs) | $2,393,000 | 6,703 |
| Total time deposits | $46,112,000 | 4,520 |
| Total time and savings deposits | $59,515,000 | 5,467 |
| Noninterest-bearing deposits | $4,288,000 | 7,050 |
| Interest-bearing deposits | $59,516,000 | 5,469 |
| Retail deposits | $45,494,000 | 6,050 |
| Estimated insured deposits | $58,322,000 | 5,183 |
| IRAs and Keogh plan accounts | $4,647,000 | 4,190 |
| 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 | $63,636,000 | 5,770 |
| Deposits held in domestic offices | $63,636,000 | 5,768 |
| Individuals, partnerships, and corporations | $62,391,000 | 5,530 |
| U.S. Government | $639,000 | 206 |
| States and political subdivisions in the U.S. | $606,000 | 6,422 |
| 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 | $10,322,000 | 6,585 |
| Demand deposits | $4,814,000 | 6,709 |
| Nontransaction accounts | $53,314,000 | 5,298 |
| Money market deposit accounts (MMDAs) | $5,584,000 | 5,508 |
| Other savings deposits (excluding MMDAs) | $2,293,000 | 6,847 |
| Total time deposits | $45,437,000 | 4,503 |
| Total time and savings deposits | $58,822,000 | 5,450 |
| Noninterest-bearing deposits | $4,814,000 | 6,785 |
| Interest-bearing deposits | $58,822,000 | 5,459 |
| Retail deposits | $45,480,000 | 6,020 |
| Estimated insured deposits | $57,746,000 | 5,198 |
| IRAs and Keogh plan accounts | $4,128,000 | 4,466 |
| 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 | $63,309,000 | 5,809 |
| Deposits held in domestic offices | $63,309,000 | 5,806 |
| Individuals, partnerships, and corporations | $62,046,000 | 5,535 |
| U.S. Government | $611,000 | 205 |
| States and political subdivisions in the U.S. | $652,000 | 6,434 |
| 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 | $10,219,000 | 6,721 |
| Demand deposits | $4,640,000 | 6,843 |
| Nontransaction accounts | $53,090,000 | 5,260 |
| Money market deposit accounts (MMDAs) | $6,055,000 | 5,393 |
| Other savings deposits (excluding MMDAs) | $2,561,000 | 6,786 |
| Total time deposits | $44,474,000 | 4,473 |
| Total time and savings deposits | $58,669,000 | 5,432 |
| Noninterest-bearing deposits | $4,640,000 | 6,902 |
| Interest-bearing deposits | $58,669,000 | 5,451 |
| Retail deposits | $46,011,000 | 6,031 |
| Estimated insured deposits | $57,929,000 | 5,198 |
| IRAs and Keogh plan accounts | $4,122,000 | 4,458 |
| 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 | $62,446,000 | 5,830 |
| Deposits held in domestic offices | $62,446,000 | 5,828 |
| Individuals, partnerships, and corporations | $61,079,000 | 5,574 |
| U.S. Government | $559,000 | 209 |
| States and political subdivisions in the U.S. | $808,000 | 6,322 |
| 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 | $9,795,000 | 6,874 |
| Demand deposits | $4,276,000 | 7,017 |
| Nontransaction accounts | $52,651,000 | 5,261 |
| Money market deposit accounts (MMDAs) | $6,126,000 | 5,408 |
| Other savings deposits (excluding MMDAs) | $2,431,000 | 6,947 |
| Total time deposits | $44,093,000 | 4,432 |
| Total time and savings deposits | $58,170,000 | 5,449 |
| Noninterest-bearing deposits | $4,276,000 | 7,075 |
| Interest-bearing deposits | $58,171,000 | 5,468 |
| Retail deposits | $45,131,000 | 6,099 |
| Estimated insured deposits | $56,775,000 | 5,246 |
| IRAs and Keogh plan accounts | $3,922,000 | 4,541 |
| 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 | $60,203,000 | 5,929 |
| Deposits held in domestic offices | $60,203,000 | 5,927 |
| Individuals, partnerships, and corporations | $58,668,000 | 5,686 |
| U.S. Government | $693,000 | 237 |
| States and political subdivisions in the U.S. | $842,000 | 6,347 |
| 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 | $9,732,000 | 6,988 |
| Demand deposits | $4,098,000 | 7,244 |
| Nontransaction accounts | $50,471,000 | 5,335 |
| Money market deposit accounts (MMDAs) | $8,871,000 | 4,693 |
| Other savings deposits (excluding MMDAs) | $2,466,000 | 6,896 |
| Total time deposits | $39,134,000 | 4,727 |
| Total time and savings deposits | $56,105,000 | 5,537 |
| Noninterest-bearing deposits | $4,098,000 | 7,303 |
| Interest-bearing deposits | $56,105,000 | 5,559 |
| Retail deposits | $45,170,000 | 6,126 |
| Estimated insured deposits | $59,476,000 | 5,104 |
| IRAs and Keogh plan accounts | $3,873,000 | 4,559 |
| 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 | $61,899,000 | 5,816 |
| Deposits held in domestic offices | $61,899,000 | 5,813 |
| Individuals, partnerships, and corporations | $60,779,000 | 5,535 |
| U.S. Government | $611,000 | 225 |
| States and political subdivisions in the U.S. | $509,000 | 6,628 |
| 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 | $11,394,000 | 6,537 |
| Demand deposits | $4,795,000 | 6,834 |
| Nontransaction accounts | $50,505,000 | 5,313 |
| Money market deposit accounts (MMDAs) | $10,280,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $2,408,000 | 7,011 |
| Total time deposits | $37,816,000 | 4,790 |
| Total time and savings deposits | $57,104,000 | 5,451 |
| Noninterest-bearing deposits | $4,796,000 | 6,885 |
| Interest-bearing deposits | $57,103,000 | 5,471 |
| Retail deposits | $47,219,000 | 5,971 |
| Estimated insured deposits | $59,862,000 | 5,045 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,483 |
| 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 | $60,957,000 | 5,812 |
| Deposits held in domestic offices | $60,957,000 | 5,810 |
| Individuals, partnerships, and corporations | $59,919,000 | 5,516 |
| U.S. Government | $564,000 | 220 |
| States and political subdivisions in the U.S. | $474,000 | 6,667 |
| 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 | $9,891,000 | 6,878 |
| Demand deposits | $4,119,000 | 7,083 |
| Nontransaction accounts | $51,066,000 | 5,239 |
| Money market deposit accounts (MMDAs) | $10,695,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $2,547,000 | 6,969 |
| Total time deposits | $37,825,000 | 4,683 |
| Total time and savings deposits | $56,838,000 | 5,441 |
| Noninterest-bearing deposits | $4,119,000 | 7,125 |
| Interest-bearing deposits | $56,838,000 | 5,474 |
| Retail deposits | $45,839,000 | 6,043 |
| Estimated insured deposits | $58,754,000 | 5,089 |
| IRAs and Keogh plan accounts | $4,044,000 | 4,423 |
| 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 | $58,385,000 | 5,968 |
| Deposits held in domestic offices | $58,385,000 | 5,965 |
| Individuals, partnerships, and corporations | $57,230,000 | 5,675 |
| U.S. Government | $552,000 | 213 |
| States and political subdivisions in the U.S. | $603,000 | 6,636 |
| 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 | $9,339,000 | 7,071 |
| Demand deposits | $3,997,000 | 7,183 |
| Nontransaction accounts | $49,046,000 | 5,409 |
| Money market deposit accounts (MMDAs) | $10,484,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $2,455,000 | 7,107 |
| Total time deposits | $36,107,000 | 4,790 |
| Total time and savings deposits | $54,388,000 | 5,599 |
| Noninterest-bearing deposits | $3,997,000 | 7,215 |
| Interest-bearing deposits | $54,388,000 | 5,640 |
| Retail deposits | $44,493,000 | 6,188 |
| Estimated insured deposits | $56,069,000 | 5,280 |
| IRAs and Keogh plan accounts | $3,365,000 | 4,904 |
| 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 | $58,208,000 | 5,974 |
| Deposits held in domestic offices | $58,208,000 | 5,972 |
| Individuals, partnerships, and corporations | $56,884,000 | 5,692 |
| U.S. Government | $653,000 | 233 |
| States and political subdivisions in the U.S. | $671,000 | 6,588 |
| 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 | $9,706,000 | 7,053 |
| Demand deposits | $4,272,000 | 7,155 |
| Nontransaction accounts | $48,502,000 | 5,403 |
| Money market deposit accounts (MMDAs) | $10,597,000 | 4,392 |
| Other savings deposits (excluding MMDAs) | $2,745,000 | 6,890 |
| Total time deposits | $35,160,000 | 4,817 |
| Total time and savings deposits | $53,936,000 | 5,603 |
| Noninterest-bearing deposits | $4,272,000 | 7,198 |
| Interest-bearing deposits | $53,936,000 | 5,644 |
| Retail deposits | $44,769,000 | 6,191 |
| Estimated insured deposits | $56,850,000 | 5,241 |
| IRAs and Keogh plan accounts | $3,284,000 | 4,986 |
| 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 | $56,775,000 | 6,003 |
| Deposits held in domestic offices | $56,775,000 | 6,000 |
| Individuals, partnerships, and corporations | $55,372,000 | 5,739 |
| U.S. Government | $606,000 | 211 |
| States and political subdivisions in the U.S. | $797,000 | 6,491 |
| 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 | $9,421,000 | 7,013 |
| Demand deposits | $3,926,000 | 7,167 |
| Nontransaction accounts | $47,354,000 | 5,465 |
| Money market deposit accounts (MMDAs) | $11,273,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $2,451,000 | 7,126 |
| Total time deposits | $33,630,000 | 4,966 |
| Total time and savings deposits | $52,849,000 | 5,640 |
| Noninterest-bearing deposits | $3,926,000 | 7,206 |
| Interest-bearing deposits | $52,848,000 | 5,683 |
| Retail deposits | $43,523,000 | 6,231 |
| Estimated insured deposits | $55,207,000 | 5,309 |
| IRAs and Keogh plan accounts | $3,146,000 | 5,138 |
| 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 | $56,178,000 | 6,062 |
| Deposits held in domestic offices | $56,178,000 | 6,060 |
| Individuals, partnerships, and corporations | $54,453,000 | 5,816 |
| U.S. Government | $552,000 | 219 |
| States and political subdivisions in the U.S. | $1,173,000 | 6,250 |
| 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 | $9,621,000 | 6,994 |
| Demand deposits | $3,635,000 | 7,327 |
| Nontransaction accounts | $46,557,000 | 5,544 |
| Money market deposit accounts (MMDAs) | $11,231,000 | 4,251 |
| Other savings deposits (excluding MMDAs) | $2,347,000 | 7,250 |
| Total time deposits | $32,979,000 | 5,035 |
| Total time and savings deposits | $52,543,000 | 5,694 |
| Noninterest-bearing deposits | $3,635,000 | 7,357 |
| Interest-bearing deposits | $52,543,000 | 5,741 |
| Retail deposits | $43,610,000 | 6,279 |
| Estimated insured deposits | $54,399,000 | 5,395 |
| IRAs and Keogh plan accounts | $2,772,000 | 5,560 |
| 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 | $57,309,000 | 6,024 |
| Deposits held in domestic offices | $57,309,000 | 6,021 |
| Individuals, partnerships, and corporations | $55,406,000 | 5,761 |
| U.S. Government | $1,449,000 | 126 |
| States and political subdivisions in the U.S. | $454,000 | 6,856 |
| 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 | $9,679,000 | 6,997 |
| Demand deposits | $3,608,000 | 7,343 |
| Nontransaction accounts | $47,630,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $11,697,000 | 4,179 |
| Other savings deposits (excluding MMDAs) | $2,528,000 | 7,109 |
| Total time deposits | $33,405,000 | 5,050 |
| Total time and savings deposits | $53,701,000 | 5,646 |
| Noninterest-bearing deposits | $3,608,000 | 7,373 |
| Interest-bearing deposits | $53,701,000 | 5,691 |
| Retail deposits | $44,072,000 | 6,255 |
| Estimated insured deposits | $54,522,000 | 5,428 |
| IRAs and Keogh plan accounts | $2,735,000 | 5,594 |
| 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 | $57,333,000 | 6,026 |
| Deposits held in domestic offices | $57,333,000 | 6,024 |
| Individuals, partnerships, and corporations | $55,388,000 | 5,733 |
| U.S. Government | $612,000 | 264 |
| States and political subdivisions in the U.S. | $1,333,000 | 6,186 |
| 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 | $9,552,000 | 6,475 |
| Demand deposits | $3,796,000 | 6,871 |
| Nontransaction accounts | $47,781,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $11,927,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $2,637,000 | 6,263 |
| Total time deposits | $33,219,000 | 4,445 |
| Total time and savings deposits | $53,537,000 | 5,671 |
| Noninterest-bearing deposits | $3,796,000 | 7,349 |
| Interest-bearing deposits | $53,537,000 | 5,692 |
| Retail deposits | $44,057,000 | 6,271 |
| Estimated insured deposits | $53,486,000 | 5,465 |
| IRAs and Keogh plan accounts | $2,645,000 | 5,729 |
| 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 | $54,866,000 | 6,158 |
| Deposits held in domestic offices | $54,866,000 | 6,157 |
| Individuals, partnerships, and corporations | $53,633,000 | 5,850 |
| U.S. Government | $889,000 | 168 |
| States and political subdivisions in the U.S. | $344,000 | 7,011 |
| 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 | $8,409,000 | 6,651 |
| Demand deposits | $3,490,000 | 6,908 |
| Nontransaction accounts | $46,457,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $12,109,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $2,375,000 | 6,453 |
| Total time deposits | $31,973,000 | 4,591 |
| Total time and savings deposits | $51,376,000 | 5,798 |
| Noninterest-bearing deposits | $3,490,000 | 7,400 |
| Interest-bearing deposits | $51,376,000 | 5,823 |
| Retail deposits | $42,271,000 | 6,386 |
| Estimated insured deposits | $54,442,000 | 5,426 |
| IRAs and Keogh plan accounts | $2,539,000 | 5,906 |
| 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 | $52,420,000 | 6,315 |
| Deposits held in domestic offices | $52,420,000 | 6,314 |
| Individuals, partnerships, and corporations | $50,899,000 | 6,018 |
| U.S. Government | $17,000 | 2,088 |
| States and political subdivisions in the U.S. | $1,504,000 | 6,028 |
| 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 | $7,484,000 | 6,859 |
| Demand deposits | $2,926,000 | 7,167 |
| Nontransaction accounts | $44,936,000 | 4,979 |
| Money market deposit accounts (MMDAs) | $12,020,000 | 3,598 |
| Other savings deposits (excluding MMDAs) | $2,277,000 | 6,503 |
| Total time deposits | $30,639,000 | 4,770 |
| Total time and savings deposits | $49,494,000 | 5,939 |
| Noninterest-bearing deposits | $2,926,000 | 7,699 |
| Interest-bearing deposits | $49,494,000 | 5,964 |
| Retail deposits | $40,502,000 | 6,531 |
| Estimated insured deposits | $50,998,000 | 5,682 |
| IRAs and Keogh plan accounts | $2,418,000 | 6,043 |
| 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 | $52,183,000 | 6,273 |
| Deposits held in domestic offices | $52,183,000 | 6,272 |
| Individuals, partnerships, and corporations | $50,531,000 | 6,001 |
| U.S. Government | $83,000 | 735 |
| States and political subdivisions in the U.S. | $1,569,000 | 5,996 |
| 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 | $7,668,000 | 6,812 |
| Demand deposits | $2,762,000 | 7,268 |
| Nontransaction accounts | $44,515,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $12,766,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $2,240,000 | 6,522 |
| Total time deposits | $29,509,000 | 4,881 |
| Total time and savings deposits | $49,421,000 | 5,932 |
| Noninterest-bearing deposits | $2,762,000 | 7,802 |
| Interest-bearing deposits | $49,421,000 | 5,960 |
| Retail deposits | $40,629,000 | 6,475 |
| Estimated insured deposits | $51,183,000 | 5,624 |
| IRAs and Keogh plan accounts | $2,166,000 | 6,292 |
| 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 | $49,818,000 | 6,406 |
| Deposits held in domestic offices | $49,818,000 | 6,403 |
| Individuals, partnerships, and corporations | $48,573,000 | 6,095 |
| U.S. Government | $116,000 | 1,000 |
| States and political subdivisions in the U.S. | $1,129,000 | 6,389 |
| 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 | $6,964,000 | 7,001 |
| Demand deposits | $2,583,000 | 7,432 |
| Nontransaction accounts | $42,854,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $12,521,000 | 3,394 |
| Other savings deposits (excluding MMDAs) | $1,867,000 | 6,739 |
| Total time deposits | $28,467,000 | 4,960 |
| Total time and savings deposits | $47,235,000 | 6,017 |
| Noninterest-bearing deposits | $2,583,000 | 7,966 |
| Interest-bearing deposits | $47,235,000 | 6,048 |
| Retail deposits | $38,088,000 | 6,662 |
| Estimated insured deposits | $49,202,000 | 5,742 |
| IRAs and Keogh plan accounts | $1,910,000 | 6,554 |
| 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 | $34,645,000 | 7,487 |
| Deposits held in domestic offices | $34,645,000 | 7,485 |
| Individuals, partnerships, and corporations | $32,515,000 | 7,323 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,130,000 | 5,481 |
| 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 | $6,245,000 | 7,261 |
| Demand deposits | $2,921,000 | 7,275 |
| Nontransaction accounts | $28,400,000 | 6,241 |
| Money market deposit accounts (MMDAs) | $3,427,000 | 5,794 |
| Other savings deposits (excluding MMDAs) | $1,378,000 | 7,146 |
| Total time deposits | $23,595,000 | 5,623 |
| Total time and savings deposits | $31,724,000 | 7,249 |
| Noninterest-bearing deposits | $2,921,000 | 7,771 |
| Interest-bearing deposits | $31,724,000 | 7,282 |
| Retail deposits | $24,386,000 | 7,948 |
| Estimated insured deposits | $31,239,000 | 7,291 |
| IRAs and Keogh plan accounts | $1,167,000 | 7,555 |
| 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 | $14,660,000 | 9,239 |
| Deposits held in domestic offices | $14,660,000 | 9,239 |
| Individuals, partnerships, and corporations | $13,569,000 | 9,085 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,091,000 | 6,592 |
| 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 | $2,788,000 | 8,340 |
| Demand deposits | $1,478,000 | 8,240 |
| Nontransaction accounts | $11,872,000 | 8,040 |
| Money market deposit accounts (MMDAs) | $1,074,000 | 7,362 |
| Other savings deposits (excluding MMDAs) | $336,000 | 8,228 |
| Total time deposits | $10,462,000 | 7,655 |
| Total time and savings deposits | $13,182,000 | 9,039 |
| Noninterest-bearing deposits | $1,495,000 | 8,808 |
| Interest-bearing deposits | $13,165,000 | 9,123 |
| Retail deposits | $8,960,000 | 9,492 |
| Estimated insured deposits | $12,986,000 | 9,167 |
| IRAs and Keogh plan accounts | $407,000 | 8,827 |
| 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 |