Home > Clover Community Bank > Total Deposits
Clover Community Bank, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $111,855,000 | 3,628 |
| Deposits held in domestic offices | $111,855,000 | 3,627 |
| Individuals, partnerships, and corporations | $105,148,000 | 3,485 |
| U.S. Government | $660,000 | 148 |
| States and political subdivisions in the U.S. | $6,047,000 | 3,646 |
| 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 | $53,309,000 | 2,784 |
| Demand deposits | $30,414,000 | 2,798 |
| Nontransaction accounts | $58,546,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $20,657,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $21,440,000 | 2,658 |
| Total time deposits | $16,449,000 | 4,484 |
| Total time and savings deposits | $81,441,000 | 3,677 |
| Noninterest-bearing deposits | $30,414,000 | 2,995 |
| Interest-bearing deposits | $81,441,000 | 3,717 |
| Retail deposits | $109,685,000 | 3,503 |
| Estimated insured deposits | $103,409,000 | 3,374 |
| IRAs and Keogh plan accounts | $6,243,000 | 2,658 |
| 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 | $115,015,000 | 3,600 |
| Deposits held in domestic offices | $115,015,000 | 3,599 |
| Individuals, partnerships, and corporations | $108,962,000 | 3,458 |
| U.S. Government | $673,000 | 150 |
| States and political subdivisions in the U.S. | $5,380,000 | 3,767 |
| 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 | $54,700,000 | 2,675 |
| Demand deposits | $32,197,000 | 2,666 |
| Nontransaction accounts | $60,315,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $21,518,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $22,085,000 | 2,637 |
| Total time deposits | $16,712,000 | 4,515 |
| Total time and savings deposits | $82,818,000 | 3,653 |
| Noninterest-bearing deposits | $32,348,000 | 2,850 |
| Interest-bearing deposits | $82,667,000 | 3,701 |
| Retail deposits | $113,444,000 | 3,460 |
| Estimated insured deposits | $105,053,000 | 3,354 |
| IRAs and Keogh plan accounts | $6,464,000 | 2,653 |
| 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 | $115,015,000 | 3,622 |
| Deposits held in domestic offices | $115,015,000 | 3,621 |
| Individuals, partnerships, and corporations | $109,358,000 | 3,467 |
| U.S. Government | $656,000 | 156 |
| States and political subdivisions in the U.S. | $4,761,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,058 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,535,000 | 2,801 |
| Demand deposits | $26,698,000 | 3,047 |
| Nontransaction accounts | $62,480,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $22,641,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $22,097,000 | 2,658 |
| Total time deposits | $17,743,000 | 4,474 |
| Total time and savings deposits | $88,317,000 | 3,583 |
| Noninterest-bearing deposits | $26,698,000 | 3,213 |
| Interest-bearing deposits | $88,317,000 | 3,626 |
| Retail deposits | $113,154,000 | 3,487 |
| Estimated insured deposits | $105,080,000 | 3,387 |
| IRAs and Keogh plan accounts | $6,791,000 | 2,588 |
| 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 | $115,708,000 | 3,650 |
| Deposits held in domestic offices | $115,708,000 | 3,649 |
| Individuals, partnerships, and corporations | $110,060,000 | 3,494 |
| U.S. Government | $634,000 | 156 |
| States and political subdivisions in the U.S. | $4,774,000 | 3,920 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,001 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,152,000 | 2,758 |
| Demand deposits | $25,261,000 | 3,159 |
| Nontransaction accounts | $61,556,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $22,027,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $21,456,000 | 2,743 |
| Total time deposits | $18,072,000 | 4,497 |
| Total time and savings deposits | $90,447,000 | 3,594 |
| Noninterest-bearing deposits | $25,261,000 | 3,333 |
| Interest-bearing deposits | $90,446,000 | 3,627 |
| Retail deposits | $113,578,000 | 3,516 |
| Estimated insured deposits | $104,718,000 | 3,433 |
| IRAs and Keogh plan accounts | $6,825,000 | 2,621 |
| 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 | $112,989,000 | 3,714 |
| Deposits held in domestic offices | $112,989,000 | 3,713 |
| Individuals, partnerships, and corporations | $107,341,000 | 3,559 |
| U.S. Government | $629,000 | 151 |
| States and political subdivisions in the U.S. | $4,779,000 | 3,967 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,204,000 | 2,896 |
| Demand deposits | $25,398,000 | 3,188 |
| Nontransaction accounts | $61,785,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $22,062,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $21,234,000 | 2,741 |
| Total time deposits | $18,489,000 | 4,536 |
| Total time and savings deposits | $87,591,000 | 3,660 |
| Noninterest-bearing deposits | $25,398,000 | 3,358 |
| Interest-bearing deposits | $87,590,000 | 3,696 |
| Retail deposits | $111,115,000 | 3,579 |
| Estimated insured deposits | $103,931,000 | 3,466 |
| IRAs and Keogh plan accounts | $7,112,000 | 2,588 |
| 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 | $117,711,000 | 3,657 |
| Deposits held in domestic offices | $117,711,000 | 3,656 |
| Individuals, partnerships, and corporations | $109,245,000 | 3,545 |
| U.S. Government | $610,000 | 162 |
| States and political subdivisions in the U.S. | $7,616,000 | 3,415 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,877,000 | 2,784 |
| Demand deposits | $25,915,000 | 3,090 |
| Nontransaction accounts | $64,834,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $23,940,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $21,303,000 | 2,747 |
| Total time deposits | $19,590,000 | 4,527 |
| Total time and savings deposits | $91,796,000 | 3,605 |
| Noninterest-bearing deposits | $25,915,000 | 3,264 |
| Interest-bearing deposits | $91,796,000 | 3,647 |
| Retail deposits | $115,094,000 | 3,522 |
| Estimated insured deposits | $105,256,000 | 3,453 |
| IRAs and Keogh plan accounts | $7,248,000 | 2,613 |
| 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 | $117,293,000 | 3,683 |
| Deposits held in domestic offices | $117,293,000 | 3,682 |
| Individuals, partnerships, and corporations | $110,956,000 | 3,539 |
| U.S. Government | $598,000 | 166 |
| States and political subdivisions in the U.S. | $5,499,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,360,000 | 2,882 |
| Demand deposits | $25,431,000 | 3,135 |
| Nontransaction accounts | $66,933,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $25,120,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $21,122,000 | 2,785 |
| Total time deposits | $20,690,000 | 4,488 |
| Total time and savings deposits | $91,862,000 | 3,619 |
| Noninterest-bearing deposits | $25,431,000 | 3,315 |
| Interest-bearing deposits | $91,862,000 | 3,656 |
| Retail deposits | $114,378,000 | 3,547 |
| Estimated insured deposits | $105,891,000 | 3,479 |
| IRAs and Keogh plan accounts | $7,273,000 | 2,638 |
| 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 | $116,754,000 | 3,722 |
| Deposits held in domestic offices | $116,754,000 | 3,721 |
| Individuals, partnerships, and corporations | $109,993,000 | 3,580 |
| U.S. Government | $587,000 | 184 |
| States and political subdivisions in the U.S. | $5,934,000 | 3,779 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,894,000 | 2,903 |
| Demand deposits | $24,958,000 | 3,194 |
| Nontransaction accounts | $65,860,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $24,432,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $20,844,000 | 2,822 |
| Total time deposits | $20,584,000 | 4,545 |
| Total time and savings deposits | $91,796,000 | 3,667 |
| Noninterest-bearing deposits | $24,958,000 | 3,380 |
| Interest-bearing deposits | $91,797,000 | 3,706 |
| Retail deposits | $113,493,000 | 3,602 |
| Estimated insured deposits | $103,504,000 | 3,550 |
| IRAs and Keogh plan accounts | $7,286,000 | 2,666 |
| 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 | $111,776,000 | 3,820 |
| Deposits held in domestic offices | $111,776,000 | 3,819 |
| Individuals, partnerships, and corporations | $105,865,000 | 3,663 |
| U.S. Government | $574,000 | 196 |
| States and political subdivisions in the U.S. | $5,097,000 | 3,962 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,090,000 | 3,012 |
| Demand deposits | $22,672,000 | 3,411 |
| Nontransaction accounts | $63,686,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $24,191,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $21,489,000 | 2,702 |
| Total time deposits | $18,006,000 | 4,797 |
| Total time and savings deposits | $89,104,000 | 3,727 |
| Noninterest-bearing deposits | $22,672,000 | 3,585 |
| Interest-bearing deposits | $89,105,000 | 3,757 |
| Retail deposits | $110,266,000 | 3,659 |
| Estimated insured deposits | $101,565,000 | 3,585 |
| IRAs and Keogh plan accounts | $7,735,000 | 2,586 |
| 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 | $117,840,000 | 3,704 |
| Deposits held in domestic offices | $117,840,000 | 3,703 |
| Individuals, partnerships, and corporations | $105,316,000 | 3,672 |
| U.S. Government | $548,000 | 202 |
| States and political subdivisions in the U.S. | $11,736,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,627,000 | 2,843 |
| Demand deposits | $22,429,000 | 3,357 |
| Nontransaction accounts | $67,213,000 | 3,867 |
| Money market deposit accounts (MMDAs) | $27,254,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $20,773,000 | 2,753 |
| Total time deposits | $19,186,000 | 4,762 |
| Total time and savings deposits | $95,411,000 | 3,594 |
| Noninterest-bearing deposits | $22,429,000 | 3,540 |
| Interest-bearing deposits | $95,411,000 | 3,617 |
| Retail deposits | $116,343,000 | 3,541 |
| Estimated insured deposits | $101,603,000 | 3,594 |
| IRAs and Keogh plan accounts | $7,705,000 | 2,637 |
| 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 | $110,389,000 | 3,859 |
| Deposits held in domestic offices | $110,389,000 | 3,858 |
| Individuals, partnerships, and corporations | $102,439,000 | 3,736 |
| U.S. Government | $527,000 | 197 |
| States and political subdivisions in the U.S. | $7,183,000 | 3,553 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,701,000 | 3,211 |
| Demand deposits | $19,458,000 | 3,639 |
| Nontransaction accounts | $67,688,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $27,034,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $20,940,000 | 2,758 |
| Total time deposits | $19,714,000 | 4,785 |
| Total time and savings deposits | $90,931,000 | 3,722 |
| Noninterest-bearing deposits | $19,458,000 | 3,793 |
| Interest-bearing deposits | $90,931,000 | 3,749 |
| Retail deposits | $108,895,000 | 3,704 |
| Estimated insured deposits | $99,775,000 | 3,643 |
| IRAs and Keogh plan accounts | $8,038,000 | 2,575 |
| 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 | $111,079,000 | 3,877 |
| Deposits held in domestic offices | $111,079,000 | 3,876 |
| Individuals, partnerships, and corporations | $104,075,000 | 3,741 |
| U.S. Government | $622,000 | 194 |
| States and political subdivisions in the U.S. | $6,142,000 | 3,783 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,046,000 | 3,117 |
| Demand deposits | $20,979,000 | 3,498 |
| Nontransaction accounts | $66,033,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $24,708,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $20,812,000 | 2,752 |
| Total time deposits | $20,512,000 | 4,761 |
| Total time and savings deposits | $90,100,000 | 3,762 |
| Noninterest-bearing deposits | $20,979,000 | 3,674 |
| Interest-bearing deposits | $90,100,000 | 3,789 |
| Retail deposits | $109,035,000 | 3,724 |
| Estimated insured deposits | $101,443,000 | 3,638 |
| IRAs and Keogh plan accounts | $8,569,000 | 2,460 |
| 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 | $113,823,000 | 3,840 |
| Deposits held in domestic offices | $113,823,000 | 3,840 |
| Individuals, partnerships, and corporations | $106,744,000 | 3,704 |
| U.S. Government | $601,000 | 188 |
| States and political subdivisions in the U.S. | $6,238,000 | 3,766 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,263,000 | 3,112 |
| Demand deposits | $22,079,000 | 3,456 |
| Nontransaction accounts | $67,560,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $25,605,000 | 2,865 |
| Other savings deposits (excluding MMDAs) | $21,297,000 | 2,675 |
| Total time deposits | $20,658,000 | 4,800 |
| Total time and savings deposits | $91,744,000 | 3,742 |
| Noninterest-bearing deposits | $22,079,000 | 3,640 |
| Interest-bearing deposits | $91,744,000 | 3,768 |
| Retail deposits | $111,779,000 | 3,685 |
| Estimated insured deposits | $101,687,000 | 3,639 |
| IRAs and Keogh plan accounts | $9,132,000 | 2,365 |
| 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 | $112,499,000 | 3,877 |
| Deposits held in domestic offices | $112,499,000 | 3,877 |
| Individuals, partnerships, and corporations | $105,785,000 | 3,735 |
| U.S. Government | $567,000 | 201 |
| States and political subdivisions in the U.S. | $5,907,000 | 3,802 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,296,000 | 3,094 |
| Demand deposits | $20,481,000 | 3,542 |
| Nontransaction accounts | $68,203,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $25,722,000 | 2,887 |
| Other savings deposits (excluding MMDAs) | $21,122,000 | 2,679 |
| Total time deposits | $21,358,000 | 4,832 |
| Total time and savings deposits | $92,018,000 | 3,759 |
| Noninterest-bearing deposits | $20,560,000 | 3,729 |
| Interest-bearing deposits | $91,938,000 | 3,775 |
| Retail deposits | $110,493,000 | 3,708 |
| Estimated insured deposits | $101,818,000 | 3,654 |
| IRAs and Keogh plan accounts | $9,707,000 | 2,295 |
| 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 | $110,072,000 | 3,944 |
| Deposits held in domestic offices | $110,072,000 | 3,944 |
| Individuals, partnerships, and corporations | $104,070,000 | 3,786 |
| U.S. Government | $514,000 | 201 |
| States and political subdivisions in the U.S. | $5,248,000 | 4,014 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,075,000 | 3,162 |
| Demand deposits | $20,393,000 | 3,540 |
| Nontransaction accounts | $66,997,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $24,159,000 | 2,980 |
| Other savings deposits (excluding MMDAs) | $20,851,000 | 2,713 |
| Total time deposits | $21,988,000 | 4,839 |
| Total time and savings deposits | $89,679,000 | 3,854 |
| Noninterest-bearing deposits | $20,393,000 | 3,743 |
| Interest-bearing deposits | $89,679,000 | 3,869 |
| Retail deposits | $107,982,000 | 3,798 |
| Estimated insured deposits | $99,630,000 | 3,728 |
| IRAs and Keogh plan accounts | $9,880,000 | 2,284 |
| Brokered deposits | $88,000 | 2,546 |
| Fully insured brokered deposits | $88,000 | 2,408 |
| 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 | $108,457,000 | 4,028 |
| Deposits held in domestic offices | $108,457,000 | 4,027 |
| Individuals, partnerships, and corporations | $101,383,000 | 3,896 |
| U.S. Government | $438,000 | 216 |
| States and political subdivisions in the U.S. | $6,396,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,637,000 | 3,286 |
| Demand deposits | $19,581,000 | 3,652 |
| Nontransaction accounts | $66,820,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $23,501,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $20,401,000 | 2,761 |
| Total time deposits | $22,918,000 | 4,825 |
| Total time and savings deposits | $88,876,000 | 3,926 |
| Noninterest-bearing deposits | $19,581,000 | 3,863 |
| Interest-bearing deposits | $88,877,000 | 3,930 |
| Retail deposits | $106,130,000 | 3,873 |
| Estimated insured deposits | $99,518,000 | 3,779 |
| IRAs and Keogh plan accounts | $9,669,000 | 2,351 |
| Brokered deposits | $88,000 | 2,530 |
| Fully insured brokered deposits | $88,000 | 2,394 |
| 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 | $107,442,000 | 4,060 |
| Deposits held in domestic offices | $107,442,000 | 4,059 |
| Individuals, partnerships, and corporations | $101,347,000 | 3,912 |
| U.S. Government | $406,000 | 225 |
| States and political subdivisions in the U.S. | $5,449,000 | 3,998 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,377,000 | 3,425 |
| Demand deposits | $19,616,000 | 3,674 |
| Nontransaction accounts | $68,065,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $23,057,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $20,320,000 | 2,749 |
| Total time deposits | $24,690,000 | 4,785 |
| Total time and savings deposits | $87,826,000 | 3,974 |
| Noninterest-bearing deposits | $19,616,000 | 3,890 |
| Interest-bearing deposits | $87,826,000 | 3,982 |
| Retail deposits | $104,653,000 | 3,928 |
| Estimated insured deposits | $98,774,000 | 3,803 |
| IRAs and Keogh plan accounts | $10,101,000 | 2,297 |
| Brokered deposits | $88,000 | 2,544 |
| Fully insured brokered deposits | $88,000 | 2,419 |
| 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 | $105,418,000 | 4,110 |
| Deposits held in domestic offices | $105,418,000 | 4,109 |
| Individuals, partnerships, and corporations | $99,233,000 | 3,979 |
| U.S. Government | $453,000 | 219 |
| States and political subdivisions in the U.S. | $5,492,000 | 3,976 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,756,000 | 3,503 |
| Demand deposits | $17,108,000 | 3,930 |
| Nontransaction accounts | $68,662,000 | 4,084 |
| Money market deposit accounts (MMDAs) | $22,448,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $20,574,000 | 2,707 |
| Total time deposits | $25,641,000 | 4,782 |
| Total time and savings deposits | $88,310,000 | 3,985 |
| Noninterest-bearing deposits | $17,255,000 | 4,109 |
| Interest-bearing deposits | $88,163,000 | 3,992 |
| Retail deposits | $102,667,000 | 3,987 |
| Estimated insured deposits | $98,197,000 | 3,843 |
| IRAs and Keogh plan accounts | $10,407,000 | 2,302 |
| Brokered deposits | $88,000 | 2,555 |
| Fully insured brokered deposits | $88,000 | 2,431 |
| 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 | $106,322,000 | 4,124 |
| Deposits held in domestic offices | $106,322,000 | 4,123 |
| Individuals, partnerships, and corporations | $100,696,000 | 3,965 |
| U.S. Government | $496,000 | 214 |
| States and political subdivisions in the U.S. | $4,890,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,402,000 | 3,536 |
| Demand deposits | $16,170,000 | 4,074 |
| Nontransaction accounts | $69,920,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $22,329,000 | 3,222 |
| Other savings deposits (excluding MMDAs) | $20,171,000 | 2,758 |
| Total time deposits | $27,419,000 | 4,721 |
| Total time and savings deposits | $90,152,000 | 3,965 |
| Noninterest-bearing deposits | $16,170,000 | 4,255 |
| Interest-bearing deposits | $90,152,000 | 3,973 |
| Retail deposits | $103,321,000 | 3,990 |
| Estimated insured deposits | $98,224,000 | 3,866 |
| IRAs and Keogh plan accounts | $10,340,000 | 2,339 |
| Brokered deposits | $88,000 | 2,552 |
| Fully insured brokered deposits | $88,000 | 2,429 |
| 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 | $106,017,000 | 4,193 |
| Deposits held in domestic offices | $106,017,000 | 4,192 |
| Individuals, partnerships, and corporations | $99,303,000 | 4,053 |
| U.S. Government | $544,000 | 195 |
| States and political subdivisions in the U.S. | $5,930,000 | 3,912 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,631,000 | 3,630 |
| Demand deposits | $16,137,000 | 4,070 |
| Nontransaction accounts | $70,386,000 | 4,106 |
| Money market deposit accounts (MMDAs) | $21,097,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $19,706,000 | 2,822 |
| Total time deposits | $29,583,000 | 4,608 |
| Total time and savings deposits | $89,880,000 | 4,049 |
| Noninterest-bearing deposits | $16,137,000 | 4,268 |
| Interest-bearing deposits | $89,880,000 | 4,059 |
| Retail deposits | $102,558,000 | 4,052 |
| Estimated insured deposits | $98,255,000 | 3,913 |
| IRAs and Keogh plan accounts | $10,583,000 | 2,311 |
| Brokered deposits | $88,000 | 2,554 |
| Fully insured brokered deposits | $88,000 | 2,432 |
| 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 | $104,791,000 | 4,213 |
| Deposits held in domestic offices | $104,791,000 | 4,212 |
| Individuals, partnerships, and corporations | $98,707,000 | 4,068 |
| U.S. Government | $496,000 | 208 |
| States and political subdivisions in the U.S. | $5,348,000 | 4,054 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,715,000 | 3,754 |
| Demand deposits | $14,611,000 | 4,313 |
| Nontransaction accounts | $71,076,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $21,866,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $19,629,000 | 2,763 |
| Total time deposits | $29,581,000 | 4,674 |
| Total time and savings deposits | $90,180,000 | 4,019 |
| Noninterest-bearing deposits | $14,611,000 | 4,505 |
| Interest-bearing deposits | $90,180,000 | 4,024 |
| Retail deposits | $101,781,000 | 4,075 |
| Estimated insured deposits | $96,858,000 | 3,950 |
| IRAs and Keogh plan accounts | $10,834,000 | 2,319 |
| Brokered deposits | $139,000 | 2,541 |
| Fully insured brokered deposits | $139,000 | 2,419 |
| 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 | $105,211,000 | 4,209 |
| Deposits held in domestic offices | $105,211,000 | 4,209 |
| Individuals, partnerships, and corporations | $98,716,000 | 4,097 |
| U.S. Government | $453,000 | 218 |
| States and political subdivisions in the U.S. | $5,802,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,029,000 | 3,672 |
| Demand deposits | $15,137,000 | 4,176 |
| Nontransaction accounts | $71,182,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $21,869,000 | 3,313 |
| Other savings deposits (excluding MMDAs) | $19,605,000 | 2,756 |
| Total time deposits | $29,709,000 | 4,743 |
| Total time and savings deposits | $90,074,000 | 4,052 |
| Noninterest-bearing deposits | $15,137,000 | 4,400 |
| Interest-bearing deposits | $90,074,000 | 4,061 |
| Retail deposits | $102,233,000 | 4,075 |
| Estimated insured deposits | $97,128,000 | 3,981 |
| IRAs and Keogh plan accounts | $10,948,000 | 2,339 |
| Brokered deposits | $139,000 | 2,573 |
| Fully insured brokered deposits | $139,000 | 2,458 |
| 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 | $103,756,000 | 4,266 |
| Deposits held in domestic offices | $103,756,000 | 4,265 |
| Individuals, partnerships, and corporations | $98,212,000 | 4,133 |
| U.S. Government | $407,000 | 222 |
| States and political subdivisions in the U.S. | $4,897,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,781,000 | 3,663 |
| Demand deposits | $15,695,000 | 4,023 |
| Nontransaction accounts | $69,975,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $20,063,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $19,573,000 | 2,755 |
| Total time deposits | $30,339,000 | 4,759 |
| Total time and savings deposits | $88,061,000 | 4,145 |
| Noninterest-bearing deposits | $15,695,000 | 4,270 |
| Interest-bearing deposits | $88,061,000 | 4,157 |
| Retail deposits | $101,060,000 | 4,119 |
| Estimated insured deposits | $96,446,000 | 4,023 |
| IRAs and Keogh plan accounts | $11,006,000 | 2,347 |
| Brokered deposits | $139,000 | 2,593 |
| Fully insured brokered deposits | $139,000 | 2,472 |
| 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 | $109,017,000 | 4,208 |
| Deposits held in domestic offices | $109,017,000 | 4,208 |
| Individuals, partnerships, and corporations | $101,624,000 | 4,110 |
| U.S. Government | $1,276,000 | 144 |
| States and political subdivisions in the U.S. | $5,877,000 | 3,908 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,859,000 | 3,535 |
| Demand deposits | $16,182,000 | 3,978 |
| Nontransaction accounts | $73,158,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $21,337,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $19,786,000 | 2,751 |
| Total time deposits | $32,034,000 | 4,704 |
| Total time and savings deposits | $92,835,000 | 4,086 |
| Noninterest-bearing deposits | $16,182,000 | 4,244 |
| Interest-bearing deposits | $92,835,000 | 4,088 |
| Retail deposits | $106,075,000 | 4,049 |
| Estimated insured deposits | $99,451,000 | 3,997 |
| IRAs and Keogh plan accounts | $11,164,000 | 2,337 |
| Brokered deposits | $139,000 | 2,620 |
| Fully insured brokered deposits | $139,000 | 2,503 |
| 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 | $105,305,000 | 4,307 |
| Deposits held in domestic offices | $105,305,000 | 4,306 |
| Individuals, partnerships, and corporations | $98,546,000 | 4,203 |
| U.S. Government | $1,253,000 | 144 |
| States and political subdivisions in the U.S. | $5,266,000 | 4,104 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,537,000 | 3,860 |
| Demand deposits | $15,798,000 | 4,137 |
| Nontransaction accounts | $72,768,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $21,520,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $18,106,000 | 2,826 |
| Total time deposits | $33,141,000 | 4,695 |
| Total time and savings deposits | $89,507,000 | 4,176 |
| Noninterest-bearing deposits | $15,798,000 | 4,373 |
| Interest-bearing deposits | $89,507,000 | 4,176 |
| Retail deposits | $101,981,000 | 4,166 |
| Estimated insured deposits | $98,619,000 | 4,144 |
| IRAs and Keogh plan accounts | $10,574,000 | 2,464 |
| Brokered deposits | $139,000 | 2,683 |
| Fully insured brokered deposits | $139,000 | 2,555 |
| 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 | $107,417,000 | 4,244 |
| Deposits held in domestic offices | $107,417,000 | 4,244 |
| Individuals, partnerships, and corporations | $99,778,000 | 4,174 |
| U.S. Government | $1,390,000 | 137 |
| States and political subdivisions in the U.S. | $6,009,000 | 3,855 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,207,000 | 3,613 |
| Demand deposits | $15,829,000 | 3,922 |
| Nontransaction accounts | $74,210,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $22,358,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $18,471,000 | 2,767 |
| Total time deposits | $33,381,000 | 4,773 |
| Total time and savings deposits | $91,588,000 | 4,137 |
| Noninterest-bearing deposits | $15,829,000 | 4,210 |
| Interest-bearing deposits | $91,588,000 | 4,139 |
| Retail deposits | $105,090,000 | 4,074 |
| Estimated insured deposits | $100,244,000 | 4,107 |
| IRAs and Keogh plan accounts | $10,740,000 | 2,490 |
| Brokered deposits | $139,000 | 2,740 |
| Fully insured brokered deposits | $139,000 | 2,606 |
| 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 | $109,974,000 | 4,206 |
| Deposits held in domestic offices | $109,974,000 | 4,204 |
| Individuals, partnerships, and corporations | $102,311,000 | 4,111 |
| U.S. Government | $1,346,000 | 149 |
| States and political subdivisions in the U.S. | $5,873,000 | 3,904 |
| Commercial banks and other depository institutions in U.S. | $444,000 | 2,338 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,699,000 | 3,477 |
| Demand deposits | $14,890,000 | 4,071 |
| Nontransaction accounts | $75,275,000 | 4,189 |
| Money market deposit accounts (MMDAs) | $22,049,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $18,029,000 | 2,799 |
| Total time deposits | $35,197,000 | 4,702 |
| Total time and savings deposits | $95,084,000 | 4,075 |
| Noninterest-bearing deposits | $14,890,000 | 4,328 |
| Interest-bearing deposits | $95,084,000 | 4,072 |
| Retail deposits | $106,942,000 | 4,031 |
| Estimated insured deposits | $101,043,000 | 4,104 |
| IRAs and Keogh plan accounts | $10,815,000 | 2,488 |
| Brokered deposits | $343,000 | 2,661 |
| Fully insured brokered deposits | $343,000 | 2,504 |
| 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 | $113,301,000 | 4,170 |
| Deposits held in domestic offices | $113,301,000 | 4,168 |
| Individuals, partnerships, and corporations | $104,048,000 | 4,104 |
| U.S. Government | $1,323,000 | 151 |
| States and political subdivisions in the U.S. | $7,486,000 | 3,545 |
| Commercial banks and other depository institutions in U.S. | $444,000 | 2,337 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,421,000 | 3,425 |
| Demand deposits | $14,677,000 | 4,124 |
| Nontransaction accounts | $77,880,000 | 4,163 |
| Money market deposit accounts (MMDAs) | $21,829,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $18,561,000 | 2,755 |
| Total time deposits | $37,490,000 | 4,629 |
| Total time and savings deposits | $98,624,000 | 4,021 |
| Noninterest-bearing deposits | $14,677,000 | 4,381 |
| Interest-bearing deposits | $98,624,000 | 4,018 |
| Retail deposits | $110,518,000 | 4,001 |
| Estimated insured deposits | $103,159,000 | 4,092 |
| IRAs and Keogh plan accounts | $11,202,000 | 2,443 |
| Brokered deposits | $343,000 | 2,733 |
| Fully insured brokered deposits | $343,000 | 2,582 |
| 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 | $112,119,000 | 4,159 |
| Deposits held in domestic offices | $112,119,000 | 4,157 |
| Individuals, partnerships, and corporations | $104,495,000 | 4,073 |
| U.S. Government | $1,519,000 | 131 |
| States and political subdivisions in the U.S. | $5,865,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,414,000 | 3,707 |
| Demand deposits | $14,352,000 | 4,095 |
| Nontransaction accounts | $80,705,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $21,477,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $18,986,000 | 2,607 |
| Total time deposits | $40,242,000 | 4,491 |
| Total time and savings deposits | $97,767,000 | 3,989 |
| Noninterest-bearing deposits | $14,352,000 | 4,353 |
| Interest-bearing deposits | $97,767,000 | 4,012 |
| Retail deposits | $108,725,000 | 3,991 |
| Estimated insured deposits | $105,167,000 | 4,000 |
| IRAs and Keogh plan accounts | $11,674,000 | 2,356 |
| Brokered deposits | $341,000 | 2,824 |
| Fully insured brokered deposits | $341,000 | 2,669 |
| 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 | $116,377,000 | 4,049 |
| Deposits held in domestic offices | $116,377,000 | 4,047 |
| Individuals, partnerships, and corporations | $107,637,000 | 4,001 |
| U.S. Government | $1,794,000 | 118 |
| States and political subdivisions in the U.S. | $6,706,000 | 3,497 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,276,000 | 3,588 |
| Demand deposits | $12,373,000 | 4,389 |
| Nontransaction accounts | $85,101,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $21,784,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $19,354,000 | 2,565 |
| Total time deposits | $43,962,000 | 4,319 |
| Total time and savings deposits | $104,004,000 | 3,846 |
| Noninterest-bearing deposits | $12,373,000 | 4,604 |
| Interest-bearing deposits | $104,003,000 | 3,864 |
| Retail deposits | $113,237,000 | 3,859 |
| Estimated insured deposits | $107,060,000 | 3,945 |
| IRAs and Keogh plan accounts | $11,893,000 | 2,348 |
| Brokered deposits | $341,000 | 2,920 |
| Fully insured brokered deposits | $341,000 | 2,762 |
| 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 | $117,765,000 | 4,031 |
| Deposits held in domestic offices | $117,765,000 | 4,030 |
| Individuals, partnerships, and corporations | $109,834,000 | 3,936 |
| U.S. Government | $1,838,000 | 112 |
| States and political subdivisions in the U.S. | $5,853,000 | 3,757 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,004,000 | 3,762 |
| Demand deposits | $12,344,000 | 4,319 |
| Nontransaction accounts | $88,761,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $21,440,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $19,428,000 | 2,547 |
| Total time deposits | $47,893,000 | 4,145 |
| Total time and savings deposits | $105,421,000 | 3,853 |
| Noninterest-bearing deposits | $12,344,000 | 4,550 |
| Interest-bearing deposits | $105,421,000 | 3,869 |
| Retail deposits | $114,491,000 | 3,837 |
| Estimated insured deposits | $111,259,000 | 3,870 |
| IRAs and Keogh plan accounts | $11,953,000 | 2,328 |
| Brokered deposits | $338,000 | 3,003 |
| Fully insured brokered deposits | $338,000 | 2,839 |
| 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 | $121,798,000 | 3,989 |
| Deposits held in domestic offices | $121,798,000 | 3,987 |
| Individuals, partnerships, and corporations | $113,065,000 | 3,911 |
| U.S. Government | $1,779,000 | 111 |
| States and political subdivisions in the U.S. | $6,714,000 | 3,532 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,626,000 | 3,821 |
| Demand deposits | $11,666,000 | 4,473 |
| Nontransaction accounts | $93,172,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $22,330,000 | 3,260 |
| Other savings deposits (excluding MMDAs) | $19,030,000 | 2,578 |
| Total time deposits | $51,812,000 | 4,002 |
| Total time and savings deposits | $110,132,000 | 3,789 |
| Noninterest-bearing deposits | $11,666,000 | 4,683 |
| Interest-bearing deposits | $110,132,000 | 3,811 |
| Retail deposits | $117,296,000 | 3,799 |
| Estimated insured deposits | $114,954,000 | 3,823 |
| IRAs and Keogh plan accounts | $11,840,000 | 2,362 |
| Brokered deposits | $338,000 | 3,052 |
| Fully insured brokered deposits | $338,000 | 2,888 |
| 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 | $123,035,000 | 3,946 |
| Deposits held in domestic offices | $123,035,000 | 3,943 |
| Individuals, partnerships, and corporations | $115,821,000 | 3,843 |
| U.S. Government | $1,761,000 | 117 |
| States and political subdivisions in the U.S. | $5,213,000 | 3,944 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,073,000 | 3,729 |
| Demand deposits | $12,947,000 | 4,094 |
| Nontransaction accounts | $93,962,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $20,549,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $18,074,000 | 2,585 |
| Total time deposits | $55,339,000 | 3,915 |
| Total time and savings deposits | $110,088,000 | 3,777 |
| Noninterest-bearing deposits | $12,947,000 | 4,357 |
| Interest-bearing deposits | $110,088,000 | 3,789 |
| Retail deposits | $118,039,000 | 3,762 |
| Estimated insured deposits | $117,091,000 | 3,748 |
| IRAs and Keogh plan accounts | $11,756,000 | 2,401 |
| Brokered deposits | $487,000 | 3,107 |
| Fully insured brokered deposits | $487,000 | 2,935 |
| 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 | $123,827,000 | 3,974 |
| Deposits held in domestic offices | $123,827,000 | 3,972 |
| Individuals, partnerships, and corporations | $117,133,000 | 3,842 |
| U.S. Government | $1,447,000 | 129 |
| States and political subdivisions in the U.S. | $5,007,000 | 4,033 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,360,000 | 3,567 |
| Demand deposits | $13,159,000 | 3,973 |
| Nontransaction accounts | $94,467,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $18,848,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $17,991,000 | 2,604 |
| Total time deposits | $57,629,000 | 3,912 |
| Total time and savings deposits | $110,668,000 | 3,808 |
| Noninterest-bearing deposits | $13,159,000 | 4,269 |
| Interest-bearing deposits | $110,668,000 | 3,828 |
| Retail deposits | $118,418,000 | 3,773 |
| Estimated insured deposits | $116,547,000 | 3,707 |
| IRAs and Keogh plan accounts | $11,612,000 | 2,456 |
| Brokered deposits | $890,000 | 3,045 |
| Fully insured brokered deposits | $890,000 | 2,854 |
| 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 | $121,706,000 | 4,036 |
| Deposits held in domestic offices | $121,706,000 | 4,035 |
| Individuals, partnerships, and corporations | $114,490,000 | 3,918 |
| U.S. Government | $928,000 | 150 |
| States and political subdivisions in the U.S. | $6,048,000 | 3,718 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,742,000 | 3,722 |
| Demand deposits | $11,685,000 | 4,287 |
| Nontransaction accounts | $93,964,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $18,927,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $17,606,000 | 2,647 |
| Total time deposits | $57,431,000 | 3,966 |
| Total time and savings deposits | $110,021,000 | 3,869 |
| Noninterest-bearing deposits | $11,685,000 | 4,541 |
| Interest-bearing deposits | $110,021,000 | 3,876 |
| Retail deposits | $115,661,000 | 3,844 |
| Estimated insured deposits | $115,020,000 | 3,747 |
| IRAs and Keogh plan accounts | $11,392,000 | 2,503 |
| Brokered deposits | $1,550,000 | 2,925 |
| Fully insured brokered deposits | $1,550,000 | 2,724 |
| 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 | $122,982,000 | 4,048 |
| Deposits held in domestic offices | $122,982,000 | 4,046 |
| Individuals, partnerships, and corporations | $115,497,000 | 3,933 |
| U.S. Government | $1,602,000 | 125 |
| States and political subdivisions in the U.S. | $5,643,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,548,000 | 3,627 |
| Demand deposits | $11,685,000 | 4,316 |
| Nontransaction accounts | $94,434,000 | 3,958 |
| Money market deposit accounts (MMDAs) | $18,457,000 | 3,597 |
| Other savings deposits (excluding MMDAs) | $16,635,000 | 2,727 |
| Total time deposits | $59,342,000 | 3,944 |
| Total time and savings deposits | $111,297,000 | 3,883 |
| Noninterest-bearing deposits | $11,685,000 | 4,563 |
| Interest-bearing deposits | $111,296,000 | 3,895 |
| Retail deposits | $115,420,000 | 3,864 |
| Estimated insured deposits | $116,593,000 | 3,760 |
| IRAs and Keogh plan accounts | $10,684,000 | 2,640 |
| Brokered deposits | $2,335,000 | 2,834 |
| Fully insured brokered deposits | $2,335,000 | 2,637 |
| 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 | $124,566,000 | 3,986 |
| Deposits held in domestic offices | $124,566,000 | 3,985 |
| Individuals, partnerships, and corporations | $117,778,000 | 3,867 |
| U.S. Government | $1,477,000 | 130 |
| States and political subdivisions in the U.S. | $5,071,000 | 4,047 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,681 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,902,000 | 3,789 |
| Demand deposits | $12,204,000 | 4,266 |
| Nontransaction accounts | $96,664,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $21,118,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $16,172,000 | 2,735 |
| Total time deposits | $59,373,000 | 3,974 |
| Total time and savings deposits | $112,362,000 | 3,842 |
| Noninterest-bearing deposits | $12,204,000 | 4,532 |
| Interest-bearing deposits | $112,361,000 | 3,856 |
| Retail deposits | $96,504,000 | 3,992 |
| Estimated insured deposits | $117,739,000 | 3,712 |
| IRAs and Keogh plan accounts | $10,757,000 | 2,592 |
| Brokered deposits | $2,601,000 | 2,821 |
| Fully insured brokered deposits | $201,000 | 3,286 |
| 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 | $124,245,000 | 3,981 |
| Deposits held in domestic offices | $124,245,000 | 3,980 |
| Individuals, partnerships, and corporations | $117,384,000 | 3,851 |
| U.S. Government | $2,460,000 | 115 |
| States and political subdivisions in the U.S. | $4,161,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,725 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,993,000 | 3,664 |
| Demand deposits | $10,997,000 | 4,406 |
| Nontransaction accounts | $97,252,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $22,503,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $16,108,000 | 2,711 |
| Total time deposits | $58,642,000 | 4,066 |
| Total time and savings deposits | $113,248,000 | 3,813 |
| Noninterest-bearing deposits | $10,997,000 | 4,650 |
| Interest-bearing deposits | $113,248,000 | 3,831 |
| Retail deposits | $96,423,000 | 3,979 |
| Estimated insured deposits | $116,376,000 | 3,734 |
| IRAs and Keogh plan accounts | $10,587,000 | 2,606 |
| Brokered deposits | $4,092,000 | 2,686 |
| Fully insured brokered deposits | $591,000 | 3,195 |
| 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 | $124,089,000 | 3,992 |
| Deposits held in domestic offices | $124,089,000 | 3,990 |
| Individuals, partnerships, and corporations | $118,463,000 | 3,830 |
| U.S. Government | $1,534,000 | 129 |
| States and political subdivisions in the U.S. | $3,772,000 | 4,534 |
| Commercial banks and other depository institutions in U.S. | $320,000 | 2,540 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,088,000 | 3,585 |
| Demand deposits | $11,801,000 | 4,248 |
| Nontransaction accounts | $96,001,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $23,009,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $16,052,000 | 2,731 |
| Total time deposits | $56,939,000 | 4,182 |
| Total time and savings deposits | $112,288,000 | 3,844 |
| Noninterest-bearing deposits | $11,801,000 | 4,497 |
| Interest-bearing deposits | $112,288,000 | 3,861 |
| Retail deposits | $96,558,000 | 3,967 |
| Estimated insured deposits | $100,236,000 | 3,756 |
| IRAs and Keogh plan accounts | $10,040,000 | 2,706 |
| Brokered deposits | $4,610,000 | 2,675 |
| Fully insured brokered deposits | $477,000 | 3,347 |
| 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 | $128,461,000 | 3,897 |
| Deposits held in domestic offices | $128,461,000 | 3,895 |
| Individuals, partnerships, and corporations | $122,060,000 | 3,746 |
| U.S. Government | $1,511,000 | 135 |
| States and political subdivisions in the U.S. | $4,477,000 | 4,287 |
| Commercial banks and other depository institutions in U.S. | $413,000 | 2,376 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,417,000 | 3,171 |
| Demand deposits | $12,305,000 | 4,107 |
| Nontransaction accounts | $97,044,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $22,383,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $15,181,000 | 2,800 |
| Total time deposits | $59,479,000 | 4,074 |
| Total time and savings deposits | $116,156,000 | 3,738 |
| Noninterest-bearing deposits | $12,305,000 | 4,380 |
| Interest-bearing deposits | $116,156,000 | 3,741 |
| Retail deposits | $100,657,000 | 3,868 |
| Estimated insured deposits | $104,328,000 | 3,663 |
| IRAs and Keogh plan accounts | $9,890,000 | 2,671 |
| Brokered deposits | $6,514,000 | 2,472 |
| Fully insured brokered deposits | $3,092,000 | 2,695 |
| 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 | $117,159,000 | 4,074 |
| Deposits held in domestic offices | $117,159,000 | 4,072 |
| Individuals, partnerships, and corporations | $110,164,000 | 3,967 |
| U.S. Government | $1,158,000 | 160 |
| States and political subdivisions in the U.S. | $5,227,000 | 3,992 |
| Commercial banks and other depository institutions in U.S. | $610,000 | 2,051 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,961,000 | 3,708 |
| Demand deposits | $11,647,000 | 4,321 |
| Nontransaction accounts | $90,198,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $21,520,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $13,021,000 | 2,955 |
| Total time deposits | $55,657,000 | 4,204 |
| Total time and savings deposits | $105,512,000 | 3,911 |
| Noninterest-bearing deposits | $11,647,000 | 4,579 |
| Interest-bearing deposits | $105,512,000 | 3,927 |
| Retail deposits | $93,871,000 | 4,009 |
| Estimated insured deposits | $97,151,000 | 3,805 |
| IRAs and Keogh plan accounts | $8,101,000 | 3,037 |
| Brokered deposits | $7,563,000 | 2,355 |
| Fully insured brokered deposits | $5,858,000 | 2,378 |
| 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 | $115,977,000 | 4,070 |
| Deposits held in domestic offices | $115,977,000 | 4,067 |
| Individuals, partnerships, and corporations | $112,150,000 | 3,882 |
| U.S. Government | $1,145,000 | 155 |
| States and political subdivisions in the U.S. | $2,682,000 | 5,009 |
| 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 | $28,681,000 | 3,361 |
| Demand deposits | $11,471,000 | 4,328 |
| Nontransaction accounts | $87,296,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $18,906,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $12,551,000 | 3,045 |
| Total time deposits | $55,839,000 | 4,137 |
| Total time and savings deposits | $104,506,000 | 3,914 |
| Noninterest-bearing deposits | $11,471,000 | 4,591 |
| Interest-bearing deposits | $104,505,000 | 3,930 |
| Retail deposits | $95,625,000 | 3,933 |
| Estimated insured deposits | $97,250,000 | 3,786 |
| IRAs and Keogh plan accounts | $7,656,000 | 3,131 |
| Brokered deposits | $8,232,000 | 2,115 |
| Fully insured brokered deposits | $8,232,000 | 1,997 |
| 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 | $107,321,000 | 4,318 |
| Deposits held in domestic offices | $107,321,000 | 4,314 |
| Individuals, partnerships, and corporations | $103,548,000 | 4,133 |
| U.S. Government | $1,093,000 | 163 |
| States and political subdivisions in the U.S. | $2,680,000 | 5,040 |
| 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 | $31,322,000 | 3,143 |
| Demand deposits | $13,584,000 | 3,902 |
| Nontransaction accounts | $75,999,000 | 4,414 |
| Money market deposit accounts (MMDAs) | $17,534,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $12,523,000 | 3,074 |
| Total time deposits | $45,942,000 | 4,673 |
| Total time and savings deposits | $93,737,000 | 4,215 |
| Noninterest-bearing deposits | $13,584,000 | 4,208 |
| Interest-bearing deposits | $93,737,000 | 4,220 |
| Retail deposits | $88,207,000 | 4,182 |
| Estimated insured deposits | $85,490,000 | 4,140 |
| IRAs and Keogh plan accounts | $7,417,000 | 3,193 |
| 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 | $102,582,000 | 4,448 |
| Deposits held in domestic offices | $102,582,000 | 4,444 |
| Individuals, partnerships, and corporations | $97,909,000 | 4,309 |
| U.S. Government | $1,069,000 | 154 |
| States and political subdivisions in the U.S. | $3,604,000 | 4,555 |
| 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 | $28,560,000 | 3,427 |
| Demand deposits | $12,022,000 | 4,220 |
| Nontransaction accounts | $74,022,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $20,036,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $12,061,000 | 3,101 |
| Total time deposits | $41,925,000 | 4,982 |
| Total time and savings deposits | $90,560,000 | 4,312 |
| Noninterest-bearing deposits | $12,022,000 | 4,483 |
| Interest-bearing deposits | $90,560,000 | 4,328 |
| Retail deposits | $85,828,000 | 4,254 |
| Estimated insured deposits | $84,012,000 | 4,192 |
| IRAs and Keogh plan accounts | $7,137,000 | 3,255 |
| 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 | $102,410,000 | 4,418 |
| Deposits held in domestic offices | $102,410,000 | 4,416 |
| Individuals, partnerships, and corporations | $97,620,000 | 4,283 |
| U.S. Government | $1,030,000 | 182 |
| States and political subdivisions in the U.S. | $3,760,000 | 4,482 |
| 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 | $30,533,000 | 3,250 |
| Demand deposits | $12,022,000 | 4,297 |
| Nontransaction accounts | $71,877,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $20,678,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $11,696,000 | 3,095 |
| Total time deposits | $39,503,000 | 5,099 |
| Total time and savings deposits | $90,388,000 | 4,269 |
| Noninterest-bearing deposits | $12,022,000 | 4,565 |
| Interest-bearing deposits | $90,389,000 | 4,280 |
| Retail deposits | $86,705,000 | 4,182 |
| Estimated insured deposits | $80,832,000 | 4,236 |
| IRAs and Keogh plan accounts | $7,258,000 | 3,209 |
| 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 | $101,746,000 | 4,395 |
| Deposits held in domestic offices | $101,746,000 | 4,392 |
| Individuals, partnerships, and corporations | $98,859,000 | 4,207 |
| U.S. Government | $1,020,000 | 155 |
| States and political subdivisions in the U.S. | $1,867,000 | 5,421 |
| 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 | $31,965,000 | 2,992 |
| Demand deposits | $13,115,000 | 3,911 |
| Nontransaction accounts | $69,781,000 | 4,617 |
| Money market deposit accounts (MMDAs) | $18,736,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $11,851,000 | 3,114 |
| Total time deposits | $39,194,000 | 5,114 |
| Total time and savings deposits | $88,631,000 | 4,309 |
| Noninterest-bearing deposits | $13,115,000 | 4,206 |
| Interest-bearing deposits | $88,631,000 | 4,317 |
| Retail deposits | $86,185,000 | 4,159 |
| Estimated insured deposits | $80,192,000 | 4,229 |
| IRAs and Keogh plan accounts | $7,237,000 | 3,219 |
| 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 | $101,906,000 | 4,400 |
| Deposits held in domestic offices | $101,906,000 | 4,398 |
| Individuals, partnerships, and corporations | $99,572,000 | 4,203 |
| U.S. Government | $678,000 | 213 |
| States and political subdivisions in the U.S. | $1,656,000 | 5,594 |
| 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 | $33,581,000 | 3,006 |
| Demand deposits | $13,718,000 | 3,895 |
| Nontransaction accounts | $68,325,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $18,917,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $11,790,000 | 3,190 |
| Total time deposits | $37,618,000 | 5,209 |
| Total time and savings deposits | $88,188,000 | 4,308 |
| Noninterest-bearing deposits | $13,718,000 | 4,167 |
| Interest-bearing deposits | $88,188,000 | 4,319 |
| Retail deposits | $86,677,000 | 4,177 |
| Estimated insured deposits | $79,536,000 | 4,277 |
| IRAs and Keogh plan accounts | $7,130,000 | 3,251 |
| 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 | $101,691,000 | 4,414 |
| Deposits held in domestic offices | $101,691,000 | 4,412 |
| Individuals, partnerships, and corporations | $97,683,000 | 4,273 |
| U.S. Government | $399,000 | 254 |
| States and political subdivisions in the U.S. | $3,609,000 | 4,500 |
| 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 | $35,982,000 | 2,867 |
| Demand deposits | $13,193,000 | 4,060 |
| Nontransaction accounts | $65,709,000 | 4,758 |
| Money market deposit accounts (MMDAs) | $19,217,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $11,895,000 | 3,201 |
| Total time deposits | $34,597,000 | 5,426 |
| Total time and savings deposits | $88,498,000 | 4,313 |
| Noninterest-bearing deposits | $13,193,000 | 4,297 |
| Interest-bearing deposits | $88,498,000 | 4,326 |
| Retail deposits | $88,292,000 | 4,142 |
| Estimated insured deposits | $76,747,000 | 4,389 |
| IRAs and Keogh plan accounts | $6,922,000 | 3,270 |
| 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 | $96,830,000 | 4,514 |
| Deposits held in domestic offices | $96,830,000 | 4,512 |
| Individuals, partnerships, and corporations | $94,770,000 | 4,306 |
| U.S. Government | $399,000 | 320 |
| States and political subdivisions in the U.S. | $1,661,000 | 5,670 |
| 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 | $32,536,000 | 3,224 |
| Demand deposits | $12,825,000 | 4,250 |
| Nontransaction accounts | $64,294,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $19,081,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $11,278,000 | 3,290 |
| Total time deposits | $33,935,000 | 5,407 |
| Total time and savings deposits | $84,005,000 | 4,398 |
| Noninterest-bearing deposits | $12,825,000 | 4,480 |
| Interest-bearing deposits | $84,005,000 | 4,420 |
| Retail deposits | $83,513,000 | 4,204 |
| Estimated insured deposits | $74,551,000 | 4,431 |
| IRAs and Keogh plan accounts | $6,935,000 | 3,212 |
| 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 | $95,273,000 | 4,503 |
| Deposits held in domestic offices | $95,273,000 | 4,500 |
| Individuals, partnerships, and corporations | $92,847,000 | 4,328 |
| U.S. Government | $399,000 | 264 |
| States and political subdivisions in the U.S. | $2,027,000 | 5,390 |
| 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 | $30,630,000 | 3,340 |
| Demand deposits | $11,300,000 | 4,544 |
| Nontransaction accounts | $64,643,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $21,019,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $10,916,000 | 3,399 |
| Total time deposits | $32,708,000 | 5,487 |
| Total time and savings deposits | $83,973,000 | 4,349 |
| Noninterest-bearing deposits | $11,300,000 | 4,752 |
| Interest-bearing deposits | $83,973,000 | 4,363 |
| Retail deposits | $82,702,000 | 4,197 |
| Estimated insured deposits | $73,314,000 | 4,448 |
| IRAs and Keogh plan accounts | $6,541,000 | 3,330 |
| 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 | $90,180,000 | 4,657 |
| Deposits held in domestic offices | $90,180,000 | 4,653 |
| Individuals, partnerships, and corporations | $87,789,000 | 4,459 |
| U.S. Government | $399,000 | 262 |
| States and political subdivisions in the U.S. | $1,992,000 | 5,443 |
| 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 | $29,416,000 | 3,632 |
| Demand deposits | $10,671,000 | 4,826 |
| Nontransaction accounts | $60,764,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $18,134,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $11,105,000 | 3,445 |
| Total time deposits | $31,525,000 | 5,515 |
| Total time and savings deposits | $79,509,000 | 4,490 |
| Noninterest-bearing deposits | $10,671,000 | 4,988 |
| Interest-bearing deposits | $79,509,000 | 4,515 |
| Retail deposits | $77,709,000 | 4,385 |
| Estimated insured deposits | $71,598,000 | 4,505 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $91,156,000 | 4,637 |
| Deposits held in domestic offices | $91,156,000 | 4,633 |
| Individuals, partnerships, and corporations | $88,926,000 | 4,417 |
| U.S. Government | $390,000 | 254 |
| States and political subdivisions in the U.S. | $1,840,000 | 5,585 |
| 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 | $29,070,000 | 3,745 |
| Demand deposits | $10,834,000 | 4,785 |
| Nontransaction accounts | $62,086,000 | 4,750 |
| Money market deposit accounts (MMDAs) | $19,288,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $10,922,000 | 3,534 |
| Total time deposits | $31,876,000 | 5,407 |
| Total time and savings deposits | $80,322,000 | 4,447 |
| Noninterest-bearing deposits | $10,834,000 | 4,946 |
| Interest-bearing deposits | $80,322,000 | 4,466 |
| Retail deposits | $77,694,000 | 4,397 |
| Estimated insured deposits | $71,547,000 | 4,471 |
| IRAs and Keogh plan accounts | $5,649,000 | 3,605 |
| 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 | $90,774,000 | 4,644 |
| Deposits held in domestic offices | $90,774,000 | 4,641 |
| Individuals, partnerships, and corporations | $89,414,000 | 4,387 |
| U.S. Government | $384,000 | 360 |
| States and political subdivisions in the U.S. | $976,000 | 6,262 |
| 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 | $30,041,000 | 3,742 |
| Demand deposits | $10,584,000 | 4,946 |
| Nontransaction accounts | $60,733,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $18,055,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $10,267,000 | 3,656 |
| Total time deposits | $32,410,000 | 5,291 |
| Total time and savings deposits | $80,190,000 | 4,419 |
| Noninterest-bearing deposits | $10,584,000 | 5,100 |
| Interest-bearing deposits | $80,190,000 | 4,451 |
| Retail deposits | $76,383,000 | 4,457 |
| Estimated insured deposits | $67,654,000 | 4,638 |
| IRAs and Keogh plan accounts | $6,131,000 | 3,384 |
| 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 | $89,670,000 | 4,634 |
| Deposits held in domestic offices | $89,670,000 | 4,630 |
| Individuals, partnerships, and corporations | $87,907,000 | 4,377 |
| U.S. Government | $446,000 | 264 |
| States and political subdivisions in the U.S. | $1,317,000 | 6,027 |
| 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 | $31,028,000 | 3,573 |
| Demand deposits | $9,645,000 | 5,120 |
| Nontransaction accounts | $58,642,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $16,683,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $10,158,000 | 3,711 |
| Total time deposits | $31,801,000 | 5,312 |
| Total time and savings deposits | $80,025,000 | 4,394 |
| Noninterest-bearing deposits | $9,645,000 | 5,236 |
| Interest-bearing deposits | $80,025,000 | 4,417 |
| Retail deposits | $76,104,000 | 4,429 |
| Estimated insured deposits | $66,830,000 | 4,649 |
| IRAs and Keogh plan accounts | $5,988,000 | 3,462 |
| 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 | $81,728,000 | 4,867 |
| Deposits held in domestic offices | $81,728,000 | 4,864 |
| Individuals, partnerships, and corporations | $80,759,000 | 4,584 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $969,000 | 6,304 |
| 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 | $24,478,000 | 4,354 |
| Demand deposits | $9,104,000 | 5,199 |
| Nontransaction accounts | $57,250,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $16,495,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $9,550,000 | 3,910 |
| Total time deposits | $31,205,000 | 5,273 |
| Total time and savings deposits | $72,624,000 | 4,644 |
| Noninterest-bearing deposits | $9,104,000 | 5,288 |
| Interest-bearing deposits | $72,624,000 | 4,659 |
| Retail deposits | $67,998,000 | 4,757 |
| Estimated insured deposits | $64,428,000 | 4,759 |
| IRAs and Keogh plan accounts | $5,743,000 | 3,532 |
| 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 | $70,170,000 | 5,370 |
| Deposits held in domestic offices | $70,170,000 | 5,366 |
| Individuals, partnerships, and corporations | $68,877,000 | 5,092 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,293,000 | 6,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,536,000 | 4,637 |
| Demand deposits | $9,338,000 | 5,110 |
| Nontransaction accounts | $47,634,000 | 5,478 |
| Money market deposit accounts (MMDAs) | $10,216,000 | 4,463 |
| Other savings deposits (excluding MMDAs) | $9,398,000 | 4,035 |
| Total time deposits | $28,020,000 | 5,573 |
| Total time and savings deposits | $60,832,000 | 5,256 |
| Noninterest-bearing deposits | $9,338,000 | 5,198 |
| Interest-bearing deposits | $60,832,000 | 5,295 |
| Retail deposits | $58,527,000 | 5,286 |
| Estimated insured deposits | $56,738,000 | 5,243 |
| IRAs and Keogh plan accounts | $5,699,000 | 3,543 |
| 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 | $68,539,000 | 5,450 |
| Deposits held in domestic offices | $68,539,000 | 5,447 |
| Individuals, partnerships, and corporations | $66,726,000 | 5,188 |
| U.S. Government | $528,000 | 267 |
| States and political subdivisions in the U.S. | $1,285,000 | 6,114 |
| 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 | $21,984,000 | 4,768 |
| Demand deposits | $8,853,000 | 5,332 |
| Nontransaction accounts | $46,555,000 | 5,532 |
| Money market deposit accounts (MMDAs) | $9,874,000 | 4,547 |
| Other savings deposits (excluding MMDAs) | $8,708,000 | 4,185 |
| Total time deposits | $27,973,000 | 5,566 |
| Total time and savings deposits | $59,686,000 | 5,289 |
| Noninterest-bearing deposits | $8,853,000 | 5,416 |
| Interest-bearing deposits | $59,686,000 | 5,334 |
| Retail deposits | $56,856,000 | 5,390 |
| Estimated insured deposits | $55,696,000 | 5,307 |
| IRAs and Keogh plan accounts | $5,782,000 | 3,511 |
| 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 | $68,845,000 | 5,378 |
| Deposits held in domestic offices | $68,845,000 | 5,375 |
| Individuals, partnerships, and corporations | $65,822,000 | 5,193 |
| U.S. Government | $528,000 | 224 |
| States and political subdivisions in the U.S. | $2,495,000 | 5,184 |
| 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 | $22,743,000 | 4,514 |
| Demand deposits | $9,519,000 | 4,978 |
| Nontransaction accounts | $46,102,000 | 5,540 |
| Money market deposit accounts (MMDAs) | $10,434,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $7,941,000 | 4,436 |
| Total time deposits | $27,727,000 | 5,565 |
| Total time and savings deposits | $59,326,000 | 5,283 |
| Noninterest-bearing deposits | $9,519,000 | 5,068 |
| Interest-bearing deposits | $59,326,000 | 5,318 |
| Retail deposits | $57,341,000 | 5,337 |
| Estimated insured deposits | $50,609,000 | 5,599 |
| IRAs and Keogh plan accounts | $5,784,000 | 3,540 |
| 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 | $69,161,000 | 5,381 |
| Deposits held in domestic offices | $69,161,000 | 5,379 |
| Individuals, partnerships, and corporations | $65,129,000 | 5,233 |
| U.S. Government | $524,000 | 229 |
| States and political subdivisions in the U.S. | $3,508,000 | 4,630 |
| 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 | $24,096,000 | 4,375 |
| Demand deposits | $10,870,000 | 4,586 |
| Nontransaction accounts | $45,065,000 | 5,635 |
| Money market deposit accounts (MMDAs) | $10,529,000 | 4,397 |
| Other savings deposits (excluding MMDAs) | $8,061,000 | 4,419 |
| Total time deposits | $26,475,000 | 5,727 |
| Total time and savings deposits | $58,291,000 | 5,352 |
| Noninterest-bearing deposits | $10,870,000 | 4,672 |
| Interest-bearing deposits | $58,291,000 | 5,391 |
| Retail deposits | $58,258,000 | 5,300 |
| Estimated insured deposits | $43,177,000 | 6,158 |
| IRAs and Keogh plan accounts | $5,712,000 | 3,604 |
| 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 | $66,231,000 | 5,540 |
| Deposits held in domestic offices | $66,231,000 | 5,538 |
| Individuals, partnerships, and corporations | $64,030,000 | 5,295 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,201,000 | 5,482 |
| 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 | $21,535,000 | 4,705 |
| Demand deposits | $8,279,000 | 5,334 |
| Nontransaction accounts | $44,696,000 | 5,672 |
| Money market deposit accounts (MMDAs) | $9,716,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $7,660,000 | 4,527 |
| Total time deposits | $27,320,000 | 5,678 |
| Total time and savings deposits | $57,952,000 | 5,382 |
| Noninterest-bearing deposits | $8,279,000 | 5,411 |
| Interest-bearing deposits | $57,953,000 | 5,425 |
| Retail deposits | $54,848,000 | 5,496 |
| Estimated insured deposits | $45,717,000 | 6,018 |
| IRAs and Keogh plan accounts | $5,580,000 | 3,677 |
| 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 | $63,278,000 | 5,693 |
| Deposits held in domestic offices | $63,278,000 | 5,691 |
| Individuals, partnerships, and corporations | $62,203,000 | 5,357 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,075,000 | 6,382 |
| 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 | $21,182,000 | 4,372 |
| Demand deposits | $9,366,000 | 4,731 |
| Nontransaction accounts | $42,096,000 | 5,149 |
| Money market deposit accounts (MMDAs) | $9,109,000 | 4,230 |
| Other savings deposits (excluding MMDAs) | $7,572,000 | 3,930 |
| Total time deposits | $25,415,000 | 5,225 |
| Total time and savings deposits | $53,912,000 | 5,652 |
| Noninterest-bearing deposits | $9,366,000 | 5,090 |
| Interest-bearing deposits | $53,912,000 | 5,673 |
| Retail deposits | $53,464,000 | 5,609 |
| Estimated insured deposits | $41,778,000 | 6,323 |
| IRAs and Keogh plan accounts | $5,654,000 | 3,649 |
| 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 | $62,256,000 | 5,737 |
| Deposits held in domestic offices | $62,256,000 | 5,735 |
| Individuals, partnerships, and corporations | $60,655,000 | 5,435 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,602,000 | 5,901 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,096,000 | 4,431 |
| Demand deposits | $8,025,000 | 5,096 |
| Nontransaction accounts | $42,161,000 | 5,163 |
| Money market deposit accounts (MMDAs) | $8,712,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $7,901,000 | 3,814 |
| Total time deposits | $25,548,000 | 5,277 |
| Total time and savings deposits | $54,232,000 | 5,634 |
| Noninterest-bearing deposits | $8,025,000 | 5,457 |
| Interest-bearing deposits | $54,231,000 | 5,651 |
| Retail deposits | $52,469,000 | 5,668 |
| Estimated insured deposits | $53,224,000 | 5,502 |
| IRAs and Keogh plan accounts | $5,595,000 | 3,718 |
| 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 | $58,550,000 | 5,938 |
| Deposits held in domestic offices | $58,550,000 | 5,936 |
| Individuals, partnerships, and corporations | $57,246,000 | 5,618 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,304,000 | 6,200 |
| 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 | $18,335,000 | 4,697 |
| Demand deposits | $8,204,000 | 4,985 |
| Nontransaction accounts | $40,215,000 | 5,306 |
| Money market deposit accounts (MMDAs) | $7,844,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $7,662,000 | 3,850 |
| Total time deposits | $24,709,000 | 5,407 |
| Total time and savings deposits | $50,346,000 | 5,873 |
| Noninterest-bearing deposits | $8,204,000 | 5,369 |
| Interest-bearing deposits | $50,346,000 | 5,901 |
| Retail deposits | $49,419,000 | 5,885 |
| Estimated insured deposits | $50,000,000 | 5,736 |
| IRAs and Keogh plan accounts | $5,694,000 | 3,683 |
| 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 | $58,442,000 | 5,909 |
| Deposits held in domestic offices | $58,442,000 | 5,907 |
| Individuals, partnerships, and corporations | $57,033,000 | 5,601 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,409,000 | 6,134 |
| 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 | $19,575,000 | 4,431 |
| Demand deposits | $8,743,000 | 4,678 |
| Nontransaction accounts | $38,867,000 | 5,403 |
| Money market deposit accounts (MMDAs) | $6,751,000 | 4,751 |
| Other savings deposits (excluding MMDAs) | $7,515,000 | 3,858 |
| Total time deposits | $24,601,000 | 5,424 |
| Total time and savings deposits | $49,699,000 | 5,909 |
| Noninterest-bearing deposits | $8,743,000 | 5,028 |
| Interest-bearing deposits | $49,699,000 | 5,936 |
| Retail deposits | $49,682,000 | 5,819 |
| Estimated insured deposits | $47,690,000 | 5,862 |
| IRAs and Keogh plan accounts | $5,879,000 | 3,556 |
| 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 | $49,331,000 | 6,437 |
| Deposits held in domestic offices | $49,331,000 | 6,434 |
| Individuals, partnerships, and corporations | $48,608,000 | 6,091 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $723,000 | 6,730 |
| 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 | $14,701,000 | 5,246 |
| Demand deposits | $4,550,000 | 6,405 |
| Nontransaction accounts | $34,630,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $5,293,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $5,858,000 | 4,309 |
| Total time deposits | $23,479,000 | 5,571 |
| Total time and savings deposits | $44,781,000 | 6,190 |
| Noninterest-bearing deposits | $4,927,000 | 6,629 |
| Interest-bearing deposits | $44,404,000 | 6,239 |
| Retail deposits | $41,397,000 | 6,386 |
| Estimated insured deposits | $44,331,000 | 6,097 |
| IRAs and Keogh plan accounts | $5,499,000 | 3,675 |
| 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 | $45,631,000 | 6,630 |
| Deposits held in domestic offices | $45,631,000 | 6,628 |
| Individuals, partnerships, and corporations | $44,892,000 | 6,291 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $739,000 | 6,815 |
| 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 | $14,126,000 | 5,281 |
| Demand deposits | $4,309,000 | 6,517 |
| Nontransaction accounts | $31,505,000 | 5,938 |
| Money market deposit accounts (MMDAs) | $4,733,000 | 5,219 |
| Other savings deposits (excluding MMDAs) | $5,456,000 | 4,265 |
| Total time deposits | $21,316,000 | 5,932 |
| Total time and savings deposits | $41,322,000 | 6,381 |
| Noninterest-bearing deposits | $4,309,000 | 6,946 |
| Interest-bearing deposits | $41,322,000 | 6,417 |
| Retail deposits | $39,156,000 | 6,513 |
| Estimated insured deposits | $40,937,000 | 6,360 |
| IRAs and Keogh plan accounts | $5,450,000 | 3,637 |
| 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 | $40,007,000 | 6,972 |
| Deposits held in domestic offices | $40,007,000 | 6,970 |
| Individuals, partnerships, and corporations | $39,279,000 | 6,629 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $728,000 | 6,952 |
| 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 | $13,133,000 | 5,345 |
| Demand deposits | $3,434,000 | 7,046 |
| Nontransaction accounts | $26,874,000 | 6,312 |
| Money market deposit accounts (MMDAs) | $3,183,000 | 5,737 |
| Other savings deposits (excluding MMDAs) | $5,121,000 | 4,221 |
| Total time deposits | $18,570,000 | 6,320 |
| Total time and savings deposits | $36,573,000 | 6,657 |
| Noninterest-bearing deposits | $3,435,000 | 7,478 |
| Interest-bearing deposits | $36,572,000 | 6,719 |
| Retail deposits | $35,880,000 | 6,731 |
| Estimated insured deposits | $37,521,000 | 6,608 |
| IRAs and Keogh plan accounts | $7,465,000 | 2,764 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $41,158,000 | 6,970 |
| Deposits held in domestic offices | $41,158,000 | 6,967 |
| Individuals, partnerships, and corporations | $40,611,000 | 6,606 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $547,000 | 7,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,120,000 | 5,693 |
| Demand deposits | $3,222,000 | 7,320 |
| Nontransaction accounts | $29,038,000 | 6,114 |
| Money market deposit accounts (MMDAs) | $4,152,000 | 5,355 |
| Other savings deposits (excluding MMDAs) | $5,297,000 | 4,438 |
| Total time deposits | $19,589,000 | 6,141 |
| Total time and savings deposits | $37,936,000 | 6,617 |
| Noninterest-bearing deposits | $3,238,000 | 7,750 |
| Interest-bearing deposits | $37,920,000 | 6,669 |
| Retail deposits | $37,164,000 | 6,741 |
| Estimated insured deposits | $39,442,000 | 6,536 |
| IRAs and Keogh plan accounts | $5,406,000 | 3,703 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $46,067,000 | 6,653 |
| Deposits held in domestic offices | $46,067,000 | 6,651 |
| Individuals, partnerships, and corporations | $44,577,000 | 6,373 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $1,483,000 | 6,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,142,000 | 5,354 |
| Demand deposits | $4,020,000 | 6,874 |
| Nontransaction accounts | $31,925,000 | 5,838 |
| Money market deposit accounts (MMDAs) | $4,125,000 | 5,243 |
| Other savings deposits (excluding MMDAs) | $5,321,000 | 4,506 |
| Total time deposits | $22,479,000 | 5,770 |
| Total time and savings deposits | $42,047,000 | 6,322 |
| Noninterest-bearing deposits | $4,020,000 | 7,284 |
| Interest-bearing deposits | $42,047,000 | 6,371 |
| Retail deposits | $40,481,000 | 6,576 |
| Estimated insured deposits | $41,580,000 | 6,464 |
| IRAs and Keogh plan accounts | $5,496,000 | 3,734 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $41,968,000 | 7,077 |
| Deposits held in domestic offices | $41,968,000 | 7,073 |
| Individuals, partnerships, and corporations | $40,229,000 | 6,825 |
| U.S. Government | $5,000 | 5,388 |
| States and political subdivisions in the U.S. | $1,734,000 | 6,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,938,000 | 5,881 |
| Demand deposits | $3,891,000 | 7,020 |
| Nontransaction accounts | $30,030,000 | 6,109 |
| Money market deposit accounts (MMDAs) | $3,534,000 | 5,653 |
| Other savings deposits (excluding MMDAs) | $5,411,000 | 4,570 |
| Total time deposits | $21,085,000 | 6,038 |
| Total time and savings deposits | $38,077,000 | 6,803 |
| Noninterest-bearing deposits | $3,891,000 | 7,412 |
| Interest-bearing deposits | $38,077,000 | 6,869 |
| Retail deposits | $37,821,000 | 6,935 |
| Estimated insured deposits | $41,221,000 | 6,597 |
| IRAs and Keogh plan accounts | $5,517,000 | 3,845 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $42,228,000 | 7,287 |
| Deposits held in domestic offices | $42,228,000 | 7,281 |
| Individuals, partnerships, and corporations | $40,186,000 | 7,059 |
| U.S. Government | $61,000 | 3,796 |
| States and political subdivisions in the U.S. | $1,981,000 | 6,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,794,000 | 6,139 |
| Demand deposits | $3,349,000 | 7,737 |
| Nontransaction accounts | $30,434,000 | 6,191 |
| Money market deposit accounts (MMDAs) | $3,359,000 | 5,988 |
| Other savings deposits (excluding MMDAs) | $6,150,000 | 4,530 |
| Total time deposits | $20,925,000 | 6,162 |
| Total time and savings deposits | $38,879,000 | 6,917 |
| Noninterest-bearing deposits | $3,349,000 | 8,168 |
| Interest-bearing deposits | $38,879,000 | 6,999 |
| Retail deposits | $37,732,000 | 7,218 |
| Estimated insured deposits | $38,949,000 | 7,111 |
| IRAs and Keogh plan accounts | $5,773,000 | 3,941 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $39,340,000 | 7,795 |
| Deposits held in domestic offices | $39,340,000 | 7,791 |
| Individuals, partnerships, and corporations | $38,795,000 | 7,400 |
| U.S. Government | $20,000 | 5,632 |
| States and political subdivisions in the U.S. | $525,000 | 8,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,410,000 | 7,105 |
| Demand deposits | $3,494,000 | 7,759 |
| Nontransaction accounts | $29,930,000 | 6,358 |
| Money market deposit accounts (MMDAs) | $3,362,000 | 6,212 |
| Other savings deposits (excluding MMDAs) | $2,541,000 | 7,372 |
| Total time deposits | $24,027,000 | 5,678 |
| Total time and savings deposits | $35,846,000 | 7,426 |
| Noninterest-bearing deposits | $3,494,000 | 8,198 |
| Interest-bearing deposits | $35,846,000 | 7,516 |
| Retail deposits | $35,566,000 | 7,703 |
| Estimated insured deposits | $37,843,000 | 7,446 |
| IRAs and Keogh plan accounts | $5,783,000 | 4,071 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $38,108,000 | 8,066 |
| Deposits held in domestic offices | $38,108,000 | 8,058 |
| Individuals, partnerships, and corporations | $37,952,000 | 7,609 |
| U.S. Government | $22,000 | 5,818 |
| States and political subdivisions in the U.S. | $134,000 | 9,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,656,000 | 8,155 |
| Demand deposits | $2,715,000 | 8,813 |
| Nontransaction accounts | $30,452,000 | 6,236 |
| Money market deposit accounts (MMDAs) | $3,938,000 | 6,335 |
| Other savings deposits (excluding MMDAs) | $2,626,000 | 7,837 |
| Total time deposits | $23,888,000 | 5,260 |
| Total time and savings deposits | $35,393,000 | 7,574 |
| Noninterest-bearing deposits | $2,715,000 | 9,302 |
| Interest-bearing deposits | $35,393,000 | 7,661 |
| Retail deposits | $33,972,000 | 8,127 |
| Estimated insured deposits | $36,081,000 | 7,795 |
| IRAs and Keogh plan accounts | $5,827,000 | 3,995 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $36,167,000 | 8,647 |
| Deposits held in domestic offices | $36,167,000 | 8,641 |
| Individuals, partnerships, and corporations | $35,655,000 | 8,191 |
| U.S. Government | $9,000 | 7,028 |
| States and political subdivisions in the U.S. | $503,000 | 9,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,749,000 | 8,853 |
| Demand deposits | $2,292,000 | 9,506 |
| Nontransaction accounts | $29,418,000 | 6,534 |
| Money market deposit accounts (MMDAs) | $3,370,000 | 7,260 |
| Other savings deposits (excluding MMDAs) | $2,282,000 | 8,593 |
| Total time deposits | $23,766,000 | 5,261 |
| Total time and savings deposits | $33,875,000 | 8,043 |
| Noninterest-bearing deposits | $2,292,000 | 10,044 |
| Interest-bearing deposits | $33,875,000 | 8,200 |
| Retail deposits | $32,048,000 | 8,775 |
| Estimated insured deposits | $35,021,000 | 8,291 |
| IRAs and Keogh plan accounts | $5,586,000 | 4,318 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $38,454,000 | 8,542 |
| Deposits held in domestic offices | $38,454,000 | 8,536 |
| Individuals, partnerships, and corporations | $37,866,000 | 8,276 |
| U.S. Government | $30,000 | 6,036 |
| States and political subdivisions in the U.S. | $558,000 | 9,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,822,000 | 8,303 |
| Demand deposits | $3,323,000 | 8,388 |
| Nontransaction accounts | $30,632,000 | 6,445 |
| Money market deposit accounts (MMDAs) | $3,926,000 | 6,985 |
| Other savings deposits (excluding MMDAs) | $2,208,000 | 8,504 |
| Total time deposits | $24,498,000 | 5,316 |
| Total time and savings deposits | $35,131,000 | 8,257 |
| Noninterest-bearing deposits | $3,323,000 | 8,961 |
| Interest-bearing deposits | $35,131,000 | 8,250 |
| Retail deposits | $33,932,000 | 8,696 |
| Estimated insured deposits | $36,342,000 | 8,334 |
| IRAs and Keogh plan accounts | $5,606,000 | 4,552 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |