Home > Community Bank of the South > Total Deposits
Community Bank of the South, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $228,973,000 | 2,624 |
| Deposits held in domestic offices | $228,973,000 | 2,624 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,687,000 | 2,233 |
| Demand deposits | $70,392,000 | 2,091 |
| Nontransaction accounts | $125,286,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $73,132,000 | 1,576 |
| Other savings deposits (excluding MMDAs) | $5,654,000 | 3,946 |
| Total time deposits | $46,500,000 | 2,833 |
| Total time and savings deposits | $158,581,000 | 2,628 |
| Noninterest-bearing deposits | $45,856,000 | 2,652 |
| Interest-bearing deposits | $183,117,000 | 2,480 |
| Retail deposits | $186,614,000 | 2,672 |
| Estimated insured deposits | $83,295,000 | 3,555 |
| IRAs and Keogh plan accounts | $443,000 | 4,173 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $235,897,000 | 2,575 |
| Deposits held in domestic offices | $235,897,000 | 2,575 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,363,000 | 2,113 |
| Demand deposits | $71,072,000 | 2,091 |
| Nontransaction accounts | $121,534,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $73,928,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $6,129,000 | 3,953 |
| Total time deposits | $41,477,000 | 2,909 |
| Total time and savings deposits | $164,825,000 | 2,562 |
| Noninterest-bearing deposits | $55,935,000 | 2,394 |
| Interest-bearing deposits | $179,962,000 | 2,499 |
| Retail deposits | $197,730,000 | 2,593 |
| Estimated insured deposits | $85,545,000 | 3,528 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $231,680,000 | 2,600 |
| Deposits held in domestic offices | $231,680,000 | 2,598 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,439,000 | 2,198 |
| Demand deposits | $56,669,000 | 2,397 |
| Nontransaction accounts | $122,242,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $108,235,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $6,197,000 | 3,986 |
| Total time deposits | $7,810,000 | 4,277 |
| Total time and savings deposits | $175,012,000 | 2,465 |
| Noninterest-bearing deposits | $66,898,000 | 2,174 |
| Interest-bearing deposits | $164,782,000 | 2,622 |
| Retail deposits | $227,150,000 | 2,410 |
| Estimated insured deposits | $89,139,000 | 3,496 |
| IRAs and Keogh plan accounts | $344,000 | 4,257 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $231,992,000 | 2,614 |
| Deposits held in domestic offices | $231,992,000 | 2,613 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,457,000 | 2,270 |
| Demand deposits | $56,063,000 | 2,483 |
| Nontransaction accounts | $122,535,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $108,701,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $6,883,000 | 4,004 |
| Total time deposits | $6,951,000 | 4,348 |
| Total time and savings deposits | $175,929,000 | 2,490 |
| Noninterest-bearing deposits | $67,208,000 | 2,231 |
| Interest-bearing deposits | $164,784,000 | 2,645 |
| Retail deposits | $228,477,000 | 2,473 |
| Estimated insured deposits | $89,267,000 | 3,529 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $258,862,000 | 2,474 |
| Deposits held in domestic offices | $258,862,000 | 2,472 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,727,000 | 2,268 |
| Demand deposits | $58,543,000 | 2,486 |
| Nontransaction accounts | $146,135,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $132,025,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $7,186,000 | 4,022 |
| Total time deposits | $6,924,000 | 4,372 |
| Total time and savings deposits | $200,319,000 | 2,304 |
| Noninterest-bearing deposits | $67,585,000 | 2,301 |
| Interest-bearing deposits | $191,277,000 | 2,434 |
| Retail deposits | $255,361,000 | 2,350 |
| Estimated insured deposits | $89,691,000 | 3,525 |
| IRAs and Keogh plan accounts | $454,000 | 4,282 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $252,155,000 | 2,524 |
| Deposits held in domestic offices | $252,155,000 | 2,523 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,166,000 | 2,377 |
| Demand deposits | $52,498,000 | 2,684 |
| Nontransaction accounts | $145,989,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $130,932,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $7,559,000 | 4,053 |
| Total time deposits | $7,499,000 | 4,374 |
| Total time and savings deposits | $199,657,000 | 2,312 |
| Noninterest-bearing deposits | $67,229,000 | 2,361 |
| Interest-bearing deposits | $184,926,000 | 2,503 |
| Retail deposits | $248,169,000 | 2,425 |
| Estimated insured deposits | $93,568,000 | 3,514 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $241,899,000 | 2,606 |
| Deposits held in domestic offices | $241,899,000 | 2,606 |
| Individuals, partnerships, and corporations | $191,222,000 | 2,777 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $50,677,000 | 1,274 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,211,000 | 2,330 |
| Demand deposits | $53,989,000 | 2,664 |
| Nontransaction accounts | $130,688,000 | 2,563 |
| Money market deposit accounts (MMDAs) | $115,039,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $7,501,000 | 4,125 |
| Total time deposits | $8,148,000 | 4,412 |
| Total time and savings deposits | $187,910,000 | 2,431 |
| Noninterest-bearing deposits | $71,177,000 | 2,298 |
| Interest-bearing deposits | $170,722,000 | 2,653 |
| Retail deposits | $237,915,000 | 2,516 |
| Estimated insured deposits | $91,431,000 | 3,613 |
| IRAs and Keogh plan accounts | $628,000 | 4,351 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $239,284,000 | 2,639 |
| Deposits held in domestic offices | $239,284,000 | 2,639 |
| Individuals, partnerships, and corporations | $187,510,000 | 2,815 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $51,773,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,550,000 | 2,294 |
| Demand deposits | $53,149,000 | 2,671 |
| Nontransaction accounts | $126,733,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $111,942,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $6,110,000 | 4,269 |
| Total time deposits | $8,681,000 | 4,419 |
| Total time and savings deposits | $186,134,000 | 2,461 |
| Noninterest-bearing deposits | $72,459,000 | 2,263 |
| Interest-bearing deposits | $166,825,000 | 2,701 |
| Retail deposits | $234,748,000 | 2,558 |
| Estimated insured deposits | $90,068,000 | 3,652 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $238,398,000 | 2,633 |
| Deposits held in domestic offices | $238,398,000 | 2,633 |
| Individuals, partnerships, and corporations | $186,657,000 | 2,793 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $51,741,000 | 1,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,881,000 | 2,290 |
| Demand deposits | $58,834,000 | 2,494 |
| Nontransaction accounts | $126,517,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $112,057,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $5,509,000 | 4,321 |
| Total time deposits | $8,951,000 | 4,449 |
| Total time and savings deposits | $179,564,000 | 2,511 |
| Noninterest-bearing deposits | $58,834,000 | 2,542 |
| Interest-bearing deposits | $179,564,000 | 2,587 |
| Retail deposits | $233,864,000 | 2,540 |
| Estimated insured deposits | $86,007,000 | 3,723 |
| IRAs and Keogh plan accounts | $679,000 | 4,408 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $230,851,000 | 2,671 |
| Deposits held in domestic offices | $230,851,000 | 2,671 |
| Individuals, partnerships, and corporations | $186,071,000 | 2,809 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $44,780,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,722,000 | 2,252 |
| Demand deposits | $49,120,000 | 2,692 |
| Nontransaction accounts | $122,129,000 | 2,681 |
| Money market deposit accounts (MMDAs) | $108,503,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $5,280,000 | 4,387 |
| Total time deposits | $8,347,000 | 4,546 |
| Total time and savings deposits | $181,731,000 | 2,495 |
| Noninterest-bearing deposits | $59,750,000 | 2,479 |
| Interest-bearing deposits | $171,101,000 | 2,645 |
| Retail deposits | $226,946,000 | 2,581 |
| Estimated insured deposits | $87,474,000 | 3,730 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $218,564,000 | 2,732 |
| Deposits held in domestic offices | $218,564,000 | 2,732 |
| Individuals, partnerships, and corporations | $186,001,000 | 2,780 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $32,563,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,151,000 | 2,041 |
| Demand deposits | $63,954,000 | 2,269 |
| Nontransaction accounts | $97,413,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $83,867,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $5,292,000 | 4,404 |
| Total time deposits | $8,253,000 | 4,579 |
| Total time and savings deposits | $154,610,000 | 2,718 |
| Noninterest-bearing deposits | $76,317,000 | 2,118 |
| Interest-bearing deposits | $142,247,000 | 2,899 |
| Retail deposits | $214,660,000 | 2,637 |
| Estimated insured deposits | $88,324,000 | 3,721 |
| IRAs and Keogh plan accounts | $691,000 | 4,521 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $209,550,000 | 2,788 |
| Deposits held in domestic offices | $209,550,000 | 2,788 |
| Individuals, partnerships, and corporations | $178,185,000 | 2,839 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $31,366,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,651,000 | 2,080 |
| Demand deposits | $73,325,000 | 2,047 |
| Nontransaction accounts | $94,900,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $81,047,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $4,666,000 | 4,474 |
| Total time deposits | $9,186,000 | 4,561 |
| Total time and savings deposits | $136,226,000 | 2,898 |
| Noninterest-bearing deposits | $73,325,000 | 2,159 |
| Interest-bearing deposits | $136,225,000 | 2,956 |
| Retail deposits | $204,826,000 | 2,683 |
| Estimated insured deposits | $87,065,000 | 3,754 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $185,856,000 | 2,894 |
| Deposits held in domestic offices | $185,856,000 | 2,894 |
| Individuals, partnerships, and corporations | $153,382,000 | 2,997 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $32,474,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,481,000 | 2,190 |
| Demand deposits | $54,747,000 | 2,297 |
| Nontransaction accounts | $89,375,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $72,696,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $5,245,000 | 4,403 |
| Total time deposits | $11,434,000 | 4,449 |
| Total time and savings deposits | $131,109,000 | 2,893 |
| Noninterest-bearing deposits | $54,748,000 | 2,418 |
| Interest-bearing deposits | $131,108,000 | 2,953 |
| Retail deposits | $179,481,000 | 2,795 |
| Estimated insured deposits | $79,605,000 | 3,824 |
| IRAs and Keogh plan accounts | $801,000 | 4,534 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $178,860,000 | 2,910 |
| Deposits held in domestic offices | $178,860,000 | 2,910 |
| Individuals, partnerships, and corporations | $153,121,000 | 2,950 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $25,739,000 | 1,870 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,115,000 | 2,167 |
| Demand deposits | $57,561,000 | 2,113 |
| Nontransaction accounts | $88,745,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $71,275,000 | 1,593 |
| Other savings deposits (excluding MMDAs) | $4,761,000 | 4,453 |
| Total time deposits | $12,709,000 | 4,406 |
| Total time and savings deposits | $121,299,000 | 2,988 |
| Noninterest-bearing deposits | $57,561,000 | 2,281 |
| Interest-bearing deposits | $121,299,000 | 3,045 |
| Retail deposits | $171,783,000 | 2,818 |
| Estimated insured deposits | $78,405,000 | 3,829 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $170,662,000 | 2,961 |
| Deposits held in domestic offices | $170,662,000 | 2,961 |
| Individuals, partnerships, and corporations | $144,488,000 | 3,020 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $26,175,000 | 1,831 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,635,000 | 2,127 |
| Demand deposits | $56,320,000 | 2,118 |
| Nontransaction accounts | $81,028,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $64,366,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $3,834,000 | 4,561 |
| Total time deposits | $12,827,000 | 4,424 |
| Total time and savings deposits | $114,343,000 | 3,067 |
| Noninterest-bearing deposits | $56,320,000 | 2,327 |
| Interest-bearing deposits | $114,342,000 | 3,116 |
| Retail deposits | $163,344,000 | 2,884 |
| Estimated insured deposits | $74,539,000 | 3,903 |
| IRAs and Keogh plan accounts | $749,000 | 4,615 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $142,715,000 | 3,131 |
| Deposits held in domestic offices | $142,715,000 | 3,131 |
| Individuals, partnerships, and corporations | $117,183,000 | 3,225 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $25,531,000 | 1,829 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,747,000 | 2,300 |
| Demand deposits | $35,058,000 | 2,516 |
| Nontransaction accounts | $74,967,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $58,257,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $3,646,000 | 4,596 |
| Total time deposits | $13,064,000 | 4,446 |
| Total time and savings deposits | $107,656,000 | 3,115 |
| Noninterest-bearing deposits | $35,058,000 | 2,682 |
| Interest-bearing deposits | $107,657,000 | 3,161 |
| Retail deposits | $135,218,000 | 3,058 |
| Estimated insured deposits | $62,672,000 | 4,088 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $141,121,000 | 3,159 |
| Deposits held in domestic offices | $141,121,000 | 3,159 |
| Individuals, partnerships, and corporations | $114,821,000 | 3,269 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $26,300,000 | 1,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,777,000 | 2,416 |
| Demand deposits | $29,632,000 | 2,818 |
| Nontransaction accounts | $77,344,000 | 3,284 |
| Money market deposit accounts (MMDAs) | $59,074,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $3,631,000 | 4,636 |
| Total time deposits | $14,639,000 | 4,405 |
| Total time and savings deposits | $111,489,000 | 3,077 |
| Noninterest-bearing deposits | $29,632,000 | 2,975 |
| Interest-bearing deposits | $111,489,000 | 3,113 |
| Retail deposits | $132,333,000 | 3,088 |
| Estimated insured deposits | $61,765,000 | 4,143 |
| IRAs and Keogh plan accounts | $776,000 | 4,699 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $135,265,000 | 3,234 |
| Deposits held in domestic offices | $135,265,000 | 3,234 |
| Individuals, partnerships, and corporations | $114,969,000 | 3,297 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $20,296,000 | 2,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,387,000 | 2,543 |
| Demand deposits | $31,336,000 | 2,715 |
| Nontransaction accounts | $76,878,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $56,233,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $3,640,000 | 4,697 |
| Total time deposits | $17,003,000 | 4,356 |
| Total time and savings deposits | $103,929,000 | 3,193 |
| Noninterest-bearing deposits | $31,336,000 | 2,893 |
| Interest-bearing deposits | $103,929,000 | 3,220 |
| Retail deposits | $124,588,000 | 3,224 |
| Estimated insured deposits | $62,891,000 | 4,159 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $136,375,000 | 3,232 |
| Deposits held in domestic offices | $136,375,000 | 3,232 |
| Individuals, partnerships, and corporations | $115,199,000 | 3,294 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $21,175,000 | 2,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,404,000 | 2,487 |
| Demand deposits | $33,164,000 | 2,597 |
| Nontransaction accounts | $75,970,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $53,600,000 | 1,760 |
| Other savings deposits (excluding MMDAs) | $3,726,000 | 4,720 |
| Total time deposits | $18,644,000 | 4,278 |
| Total time and savings deposits | $103,210,000 | 3,222 |
| Noninterest-bearing deposits | $33,164,000 | 2,781 |
| Interest-bearing deposits | $103,211,000 | 3,257 |
| Retail deposits | $124,194,000 | 3,226 |
| Estimated insured deposits | $65,134,000 | 4,136 |
| IRAs and Keogh plan accounts | $895,000 | 4,784 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $139,932,000 | 3,228 |
| Deposits held in domestic offices | $139,932,000 | 3,228 |
| Individuals, partnerships, and corporations | $119,737,000 | 3,268 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $20,195,000 | 2,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,485,000 | 2,436 |
| Demand deposits | $34,809,000 | 2,494 |
| Nontransaction accounts | $77,447,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $53,659,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $2,815,000 | 4,908 |
| Total time deposits | $20,972,000 | 4,178 |
| Total time and savings deposits | $105,123,000 | 3,219 |
| Noninterest-bearing deposits | $34,808,000 | 2,712 |
| Interest-bearing deposits | $105,124,000 | 3,262 |
| Retail deposits | $125,781,000 | 3,246 |
| Estimated insured deposits | $64,007,000 | 4,215 |
| IRAs and Keogh plan accounts | $922,000 | 4,831 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $139,408,000 | 3,234 |
| Deposits held in domestic offices | $139,408,000 | 3,234 |
| Individuals, partnerships, and corporations | $115,841,000 | 3,316 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $23,567,000 | 1,907 |
| 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 | $63,033,000 | 2,445 |
| Demand deposits | $32,754,000 | 2,648 |
| Nontransaction accounts | $76,375,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $51,306,000 | 1,835 |
| Other savings deposits (excluding MMDAs) | $2,717,000 | 4,960 |
| Total time deposits | $22,350,000 | 4,104 |
| Total time and savings deposits | $106,654,000 | 3,197 |
| Noninterest-bearing deposits | $32,754,000 | 2,851 |
| Interest-bearing deposits | $106,654,000 | 3,230 |
| Retail deposits | $124,239,000 | 3,265 |
| Estimated insured deposits | $63,689,000 | 4,231 |
| IRAs and Keogh plan accounts | $1,004,000 | 4,835 |
| 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 | $141,790,000 | 3,206 |
| Deposits held in domestic offices | $141,790,000 | 3,206 |
| Individuals, partnerships, and corporations | $123,418,000 | 3,214 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $18,373,000 | 2,177 |
| 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 | $58,434,000 | 2,555 |
| Demand deposits | $33,852,000 | 2,562 |
| Nontransaction accounts | $83,357,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $49,873,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $2,944,000 | 4,993 |
| Total time deposits | $30,540,000 | 3,624 |
| Total time and savings deposits | $107,939,000 | 3,194 |
| Noninterest-bearing deposits | $33,852,000 | 2,777 |
| Interest-bearing deposits | $107,938,000 | 3,228 |
| Retail deposits | $119,276,000 | 3,352 |
| Estimated insured deposits | $66,170,000 | 4,204 |
| IRAs and Keogh plan accounts | $1,039,000 | 4,894 |
| 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 | $125,111,000 | 3,467 |
| Deposits held in domestic offices | $125,111,000 | 3,467 |
| Individuals, partnerships, and corporations | $105,261,000 | 3,535 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $19,850,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,117,000 | 2,646 |
| Demand deposits | $31,304,000 | 2,730 |
| Nontransaction accounts | $67,994,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $47,988,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $2,920,000 | 5,061 |
| Total time deposits | $17,085,000 | 4,518 |
| Total time and savings deposits | $93,807,000 | 3,469 |
| Noninterest-bearing deposits | $31,303,000 | 2,929 |
| Interest-bearing deposits | $93,808,000 | 3,507 |
| Retail deposits | $116,117,000 | 3,437 |
| Estimated insured deposits | $65,270,000 | 4,277 |
| IRAs and Keogh plan accounts | $1,038,000 | 4,960 |
| 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 | $131,065,000 | 3,404 |
| Deposits held in domestic offices | $131,065,000 | 3,404 |
| Individuals, partnerships, and corporations | $112,317,000 | 3,453 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $18,747,000 | 2,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,894,000 | 2,627 |
| Demand deposits | $32,862,000 | 2,640 |
| Nontransaction accounts | $73,170,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $53,191,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $3,071,000 | 5,090 |
| Total time deposits | $16,908,000 | 4,572 |
| Total time and savings deposits | $98,202,000 | 3,441 |
| Noninterest-bearing deposits | $32,862,000 | 2,858 |
| Interest-bearing deposits | $98,203,000 | 3,476 |
| Retail deposits | $122,137,000 | 3,359 |
| Estimated insured deposits | $65,186,000 | 4,341 |
| IRAs and Keogh plan accounts | $1,037,000 | 5,016 |
| 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 | $125,687,000 | 3,510 |
| Deposits held in domestic offices | $125,687,000 | 3,509 |
| Individuals, partnerships, and corporations | $106,209,000 | 3,584 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $19,478,000 | 2,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,458,000 | 2,731 |
| Demand deposits | $29,688,000 | 2,887 |
| Nontransaction accounts | $70,229,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $49,528,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $3,117,000 | 5,116 |
| Total time deposits | $17,584,000 | 4,601 |
| Total time and savings deposits | $95,999,000 | 3,494 |
| Noninterest-bearing deposits | $29,689,000 | 3,093 |
| Interest-bearing deposits | $95,998,000 | 3,532 |
| Retail deposits | $116,188,000 | 3,484 |
| Estimated insured deposits | $65,283,000 | 4,370 |
| IRAs and Keogh plan accounts | $1,183,000 | 5,009 |
| 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 | $128,274,000 | 3,481 |
| Deposits held in domestic offices | $128,274,000 | 3,481 |
| Individuals, partnerships, and corporations | $114,615,000 | 3,460 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,659,000 | 2,584 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,181,000 | 2,768 |
| Demand deposits | $33,878,000 | 2,535 |
| Nontransaction accounts | $75,093,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $55,055,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $3,306,000 | 5,152 |
| Total time deposits | $16,732,000 | 4,722 |
| Total time and savings deposits | $94,396,000 | 3,544 |
| Noninterest-bearing deposits | $33,878,000 | 2,784 |
| Interest-bearing deposits | $94,396,000 | 3,582 |
| Retail deposits | $119,375,000 | 3,436 |
| Estimated insured deposits | $66,036,000 | 4,399 |
| IRAs and Keogh plan accounts | $1,206,000 | 5,072 |
| 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 | $129,152,000 | 3,486 |
| Deposits held in domestic offices | $129,152,000 | 3,486 |
| Individuals, partnerships, and corporations | $114,439,000 | 3,472 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,713,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,933,000 | 2,567 |
| Demand deposits | $38,890,000 | 2,259 |
| Nontransaction accounts | $70,219,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $49,578,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $3,096,000 | 5,233 |
| Total time deposits | $17,545,000 | 4,710 |
| Total time and savings deposits | $90,262,000 | 3,653 |
| Noninterest-bearing deposits | $38,890,000 | 2,532 |
| Interest-bearing deposits | $90,262,000 | 3,686 |
| Retail deposits | $119,318,000 | 3,452 |
| Estimated insured deposits | $65,045,000 | 4,451 |
| IRAs and Keogh plan accounts | $1,158,000 | 5,148 |
| 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 | $120,170,000 | 3,667 |
| Deposits held in domestic offices | $120,170,000 | 3,666 |
| Individuals, partnerships, and corporations | $105,421,000 | 3,664 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,749,000 | 2,533 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,375,000 | 2,722 |
| Demand deposits | $34,251,000 | 2,515 |
| Nontransaction accounts | $64,795,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $44,112,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $3,071,000 | 5,293 |
| Total time deposits | $17,612,000 | 4,776 |
| Total time and savings deposits | $85,919,000 | 3,791 |
| Noninterest-bearing deposits | $34,251,000 | 2,758 |
| Interest-bearing deposits | $85,919,000 | 3,823 |
| Retail deposits | $110,344,000 | 3,655 |
| Estimated insured deposits | $63,100,000 | 4,550 |
| IRAs and Keogh plan accounts | $1,187,000 | 5,197 |
| 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 | $115,207,000 | 3,760 |
| Deposits held in domestic offices | $115,207,000 | 3,759 |
| Individuals, partnerships, and corporations | $97,337,000 | 3,817 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $17,870,000 | 2,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,901,000 | 2,627 |
| Demand deposits | $20,741,000 | 3,601 |
| Nontransaction accounts | $57,306,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $36,803,000 | 2,342 |
| Other savings deposits (excluding MMDAs) | $2,695,000 | 5,383 |
| Total time deposits | $17,808,000 | 4,815 |
| Total time and savings deposits | $94,466,000 | 3,606 |
| Noninterest-bearing deposits | $30,600,000 | 3,004 |
| Interest-bearing deposits | $84,607,000 | 3,855 |
| Retail deposits | $105,388,000 | 3,760 |
| Estimated insured deposits | $62,043,000 | 4,607 |
| IRAs and Keogh plan accounts | $1,200,000 | 5,239 |
| 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 | $113,055,000 | 3,791 |
| Deposits held in domestic offices | $113,055,000 | 3,790 |
| Individuals, partnerships, and corporations | $101,115,000 | 3,754 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $11,940,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,985,000 | 2,923 |
| Demand deposits | $29,416,000 | 2,797 |
| Nontransaction accounts | $64,070,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $40,883,000 | 2,194 |
| Other savings deposits (excluding MMDAs) | $2,792,000 | 5,408 |
| Total time deposits | $20,395,000 | 4,661 |
| Total time and savings deposits | $83,639,000 | 3,853 |
| Noninterest-bearing deposits | $29,416,000 | 3,038 |
| Interest-bearing deposits | $83,639,000 | 3,877 |
| Retail deposits | $101,044,000 | 3,832 |
| Estimated insured deposits | $63,405,000 | 4,589 |
| IRAs and Keogh plan accounts | $1,230,000 | 5,292 |
| 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 | $115,575,000 | 3,759 |
| Deposits held in domestic offices | $115,575,000 | 3,759 |
| Individuals, partnerships, and corporations | $102,019,000 | 3,747 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,556,000 | 2,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,368,000 | 2,756 |
| Demand deposits | $31,013,000 | 2,618 |
| Nontransaction accounts | $63,207,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $40,351,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $2,736,000 | 5,478 |
| Total time deposits | $20,120,000 | 4,751 |
| Total time and savings deposits | $84,562,000 | 3,875 |
| Noninterest-bearing deposits | $31,013,000 | 2,890 |
| Interest-bearing deposits | $84,562,000 | 3,901 |
| Retail deposits | $103,855,000 | 3,800 |
| Estimated insured deposits | $62,700,000 | 4,652 |
| IRAs and Keogh plan accounts | $1,236,000 | 5,349 |
| 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 | $113,187,000 | 3,844 |
| Deposits held in domestic offices | $113,187,000 | 3,843 |
| Individuals, partnerships, and corporations | $98,072,000 | 3,872 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,115,000 | 2,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,688,000 | 2,803 |
| Demand deposits | $27,916,000 | 2,856 |
| Nontransaction accounts | $61,499,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $38,142,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $2,741,000 | 5,523 |
| Total time deposits | $20,616,000 | 4,754 |
| Total time and savings deposits | $85,271,000 | 3,887 |
| Noninterest-bearing deposits | $27,916,000 | 3,099 |
| Interest-bearing deposits | $85,271,000 | 3,913 |
| Retail deposits | $100,418,000 | 3,908 |
| Estimated insured deposits | $61,415,000 | 4,729 |
| IRAs and Keogh plan accounts | $1,235,000 | 5,386 |
| 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 | $110,303,000 | 3,909 |
| Deposits held in domestic offices | $110,303,000 | 3,908 |
| Individuals, partnerships, and corporations | $94,089,000 | 3,972 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $16,214,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,788,000 | 2,943 |
| Demand deposits | $24,604,000 | 3,208 |
| Nontransaction accounts | $60,515,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $36,656,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $3,067,000 | 5,477 |
| Total time deposits | $20,792,000 | 4,782 |
| Total time and savings deposits | $85,699,000 | 3,897 |
| Noninterest-bearing deposits | $24,370,000 | 3,446 |
| Interest-bearing deposits | $85,933,000 | 3,912 |
| Retail deposits | $97,543,000 | 3,998 |
| Estimated insured deposits | $60,963,000 | 4,768 |
| IRAs and Keogh plan accounts | $1,268,000 | 5,417 |
| 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 | $114,356,000 | 3,831 |
| Deposits held in domestic offices | $114,356,000 | 3,831 |
| Individuals, partnerships, and corporations | $101,220,000 | 3,832 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $13,136,000 | 2,603 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,740,000 | 2,750 |
| Demand deposits | $30,916,000 | 2,562 |
| Nontransaction accounts | $62,616,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $37,731,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $3,117,000 | 5,531 |
| Total time deposits | $21,768,000 | 4,802 |
| Total time and savings deposits | $83,440,000 | 3,985 |
| Noninterest-bearing deposits | $30,916,000 | 2,889 |
| Interest-bearing deposits | $83,440,000 | 3,996 |
| Retail deposits | $100,432,000 | 3,942 |
| Estimated insured deposits | $62,730,000 | 4,757 |
| IRAs and Keogh plan accounts | $1,137,000 | 5,574 |
| 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 | $114,712,000 | 3,846 |
| Deposits held in domestic offices | $114,712,000 | 3,846 |
| Individuals, partnerships, and corporations | $96,137,000 | 3,975 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $18,575,000 | 2,104 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,366,000 | 2,774 |
| Demand deposits | $16,815,000 | 3,966 |
| Nontransaction accounts | $63,346,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $35,931,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $3,022,000 | 5,610 |
| Total time deposits | $24,393,000 | 4,659 |
| Total time and savings deposits | $97,897,000 | 3,640 |
| Noninterest-bearing deposits | $29,489,000 | 2,983 |
| Interest-bearing deposits | $85,223,000 | 3,988 |
| Retail deposits | $99,237,000 | 3,997 |
| Estimated insured deposits | $64,461,000 | 4,760 |
| IRAs and Keogh plan accounts | $1,137,000 | 5,639 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $116,138,000 | 3,864 |
| Deposits held in domestic offices | $116,138,000 | 3,864 |
| Individuals, partnerships, and corporations | $94,012,000 | 4,068 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $22,126,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,157,000 | 2,569 |
| Demand deposits | $30,684,000 | 2,560 |
| Nontransaction accounts | $59,981,000 | 4,316 |
| Money market deposit accounts (MMDAs) | $32,636,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $2,797,000 | 5,711 |
| Total time deposits | $24,548,000 | 4,710 |
| Total time and savings deposits | $85,454,000 | 4,012 |
| Noninterest-bearing deposits | $30,684,000 | 2,897 |
| Interest-bearing deposits | $85,454,000 | 4,021 |
| Retail deposits | $100,674,000 | 4,006 |
| Estimated insured deposits | $63,771,000 | 4,837 |
| IRAs and Keogh plan accounts | $1,136,000 | 5,694 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $120,815,000 | 3,795 |
| Deposits held in domestic offices | $120,815,000 | 3,795 |
| Individuals, partnerships, and corporations | $95,823,000 | 4,046 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $24,992,000 | 1,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,892,000 | 2,623 |
| Demand deposits | $29,863,000 | 2,645 |
| Nontransaction accounts | $65,923,000 | 4,121 |
| Money market deposit accounts (MMDAs) | $38,717,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $2,602,000 | 5,810 |
| Total time deposits | $24,604,000 | 4,797 |
| Total time and savings deposits | $90,952,000 | 3,882 |
| Noninterest-bearing deposits | $28,521,000 | 3,073 |
| Interest-bearing deposits | $92,294,000 | 3,852 |
| Retail deposits | $105,361,000 | 3,917 |
| Estimated insured deposits | $62,153,000 | 4,916 |
| IRAs and Keogh plan accounts | $1,156,000 | 5,757 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $126,127,000 | 3,696 |
| Deposits held in domestic offices | $126,127,000 | 3,696 |
| Individuals, partnerships, and corporations | $102,669,000 | 3,898 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $23,458,000 | 1,690 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,962,000 | 2,383 |
| Demand deposits | $32,254,000 | 2,367 |
| Nontransaction accounts | $68,165,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $40,114,000 | 2,274 |
| Other savings deposits (excluding MMDAs) | $3,738,000 | 5,569 |
| Total time deposits | $24,313,000 | 4,883 |
| Total time and savings deposits | $93,873,000 | 3,827 |
| Noninterest-bearing deposits | $32,255,000 | 2,732 |
| Interest-bearing deposits | $93,872,000 | 3,839 |
| Retail deposits | $111,225,000 | 3,763 |
| Estimated insured deposits | $65,535,000 | 4,863 |
| IRAs and Keogh plan accounts | $1,182,000 | 5,815 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $119,196,000 | 3,836 |
| Deposits held in domestic offices | $119,196,000 | 3,836 |
| Individuals, partnerships, and corporations | $97,926,000 | 4,034 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $21,270,000 | 1,817 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,658,000 | 2,433 |
| Demand deposits | $34,006,000 | 2,238 |
| Nontransaction accounts | $62,538,000 | 4,335 |
| Money market deposit accounts (MMDAs) | $35,659,000 | 2,438 |
| Other savings deposits (excluding MMDAs) | $2,590,000 | 5,915 |
| Total time deposits | $24,289,000 | 4,949 |
| Total time and savings deposits | $85,190,000 | 4,107 |
| Noninterest-bearing deposits | $34,006,000 | 2,619 |
| Interest-bearing deposits | $85,190,000 | 4,118 |
| Retail deposits | $104,305,000 | 3,959 |
| Estimated insured deposits | $65,743,000 | 4,908 |
| IRAs and Keogh plan accounts | $1,193,000 | 5,874 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $122,752,000 | 3,812 |
| Deposits held in domestic offices | $122,752,000 | 3,812 |
| Individuals, partnerships, and corporations | $98,990,000 | 4,064 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $23,762,000 | 1,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,155,000 | 2,377 |
| Demand deposits | $32,539,000 | 2,293 |
| Nontransaction accounts | $64,597,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $36,457,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $2,601,000 | 5,962 |
| Total time deposits | $25,539,000 | 4,937 |
| Total time and savings deposits | $90,213,000 | 4,040 |
| Noninterest-bearing deposits | $32,633,000 | 2,680 |
| Interest-bearing deposits | $90,119,000 | 4,053 |
| Retail deposits | $107,406,000 | 3,930 |
| Estimated insured deposits | $66,678,000 | 4,929 |
| IRAs and Keogh plan accounts | $1,192,000 | 5,943 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $117,070,000 | 3,915 |
| Deposits held in domestic offices | $117,070,000 | 3,915 |
| Individuals, partnerships, and corporations | $91,965,000 | 4,254 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $25,105,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,993,000 | 2,473 |
| Demand deposits | $25,585,000 | 2,872 |
| Nontransaction accounts | $62,077,000 | 4,430 |
| Money market deposit accounts (MMDAs) | $34,059,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $2,307,000 | 6,058 |
| Total time deposits | $25,711,000 | 4,993 |
| Total time and savings deposits | $91,485,000 | 3,992 |
| Noninterest-bearing deposits | $25,587,000 | 3,234 |
| Interest-bearing deposits | $91,483,000 | 3,994 |
| Retail deposits | $101,736,000 | 4,076 |
| Estimated insured deposits | $62,884,000 | 5,062 |
| IRAs and Keogh plan accounts | $1,212,000 | 6,018 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $111,507,000 | 4,068 |
| Deposits held in domestic offices | $111,507,000 | 4,068 |
| Individuals, partnerships, and corporations | $96,853,000 | 4,140 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,654,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,383,000 | 2,843 |
| Demand deposits | $29,921,000 | 2,419 |
| Nontransaction accounts | $65,124,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $36,690,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $2,475,000 | 6,061 |
| Total time deposits | $25,959,000 | 5,051 |
| Total time and savings deposits | $81,586,000 | 4,315 |
| Noninterest-bearing deposits | $29,927,000 | 2,828 |
| Interest-bearing deposits | $81,580,000 | 4,323 |
| Retail deposits | $96,547,000 | 4,223 |
| Estimated insured deposits | $65,367,000 | 5,019 |
| IRAs and Keogh plan accounts | $1,239,000 | 6,080 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $105,219,000 | 4,224 |
| Deposits held in domestic offices | $105,219,000 | 4,223 |
| Individuals, partnerships, and corporations | $92,529,000 | 4,287 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,690,000 | 2,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,546,000 | 2,972 |
| Demand deposits | $29,635,000 | 2,365 |
| Nontransaction accounts | $61,673,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $33,045,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $2,308,000 | 6,137 |
| Total time deposits | $26,320,000 | 5,085 |
| Total time and savings deposits | $75,584,000 | 4,557 |
| Noninterest-bearing deposits | $29,635,000 | 2,795 |
| Interest-bearing deposits | $75,584,000 | 4,557 |
| Retail deposits | $90,273,000 | 4,430 |
| Estimated insured deposits | $63,667,000 | 5,113 |
| IRAs and Keogh plan accounts | $1,245,000 | 6,129 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $108,119,000 | 4,232 |
| Deposits held in domestic offices | $108,119,000 | 4,232 |
| Individuals, partnerships, and corporations | $94,163,000 | 4,291 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,956,000 | 2,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,423,000 | 3,084 |
| Demand deposits | $28,835,000 | 2,431 |
| Nontransaction accounts | $65,696,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $35,298,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $2,323,000 | 6,192 |
| Total time deposits | $28,075,000 | 5,003 |
| Total time and savings deposits | $79,284,000 | 4,491 |
| Noninterest-bearing deposits | $28,851,000 | 2,860 |
| Interest-bearing deposits | $79,268,000 | 4,488 |
| Retail deposits | $91,654,000 | 4,459 |
| Estimated insured deposits | $64,949,000 | 5,122 |
| IRAs and Keogh plan accounts | $1,288,000 | 6,142 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $105,366,000 | 4,306 |
| Deposits held in domestic offices | $105,366,000 | 4,305 |
| Individuals, partnerships, and corporations | $91,613,000 | 4,375 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,753,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,183,000 | 3,132 |
| Demand deposits | $26,975,000 | 2,702 |
| Nontransaction accounts | $63,183,000 | 4,532 |
| Money market deposit accounts (MMDAs) | $32,597,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $2,309,000 | 6,203 |
| Total time deposits | $28,277,000 | 5,036 |
| Total time and savings deposits | $78,391,000 | 4,516 |
| Noninterest-bearing deposits | $27,451,000 | 3,052 |
| Interest-bearing deposits | $77,915,000 | 4,531 |
| Retail deposits | $88,917,000 | 4,564 |
| Estimated insured deposits | $72,441,000 | 4,974 |
| IRAs and Keogh plan accounts | $1,297,000 | 6,185 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $108,201,000 | 4,225 |
| Deposits held in domestic offices | $108,201,000 | 4,225 |
| Individuals, partnerships, and corporations | $93,363,000 | 4,337 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,838,000 | 2,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,124,000 | 2,755 |
| Demand deposits | $31,470,000 | 2,122 |
| Nontransaction accounts | $63,077,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $32,432,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $2,267,000 | 6,254 |
| Total time deposits | $28,378,000 | 5,157 |
| Total time and savings deposits | $76,731,000 | 4,602 |
| Noninterest-bearing deposits | $31,470,000 | 2,602 |
| Interest-bearing deposits | $76,731,000 | 4,593 |
| Retail deposits | $91,767,000 | 4,439 |
| Estimated insured deposits | $76,894,000 | 4,811 |
| IRAs and Keogh plan accounts | $1,334,000 | 6,252 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $104,161,000 | 4,341 |
| Deposits held in domestic offices | $104,161,000 | 4,339 |
| Individuals, partnerships, and corporations | $92,764,000 | 4,373 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,397,000 | 2,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,195,000 | 3,039 |
| Demand deposits | $29,312,000 | 2,231 |
| Nontransaction accounts | $63,966,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $33,049,000 | 2,609 |
| Other savings deposits (excluding MMDAs) | $2,458,000 | 6,225 |
| Total time deposits | $28,459,000 | 5,220 |
| Total time and savings deposits | $74,849,000 | 4,724 |
| Noninterest-bearing deposits | $29,330,000 | 2,680 |
| Interest-bearing deposits | $74,831,000 | 4,721 |
| Retail deposits | $87,746,000 | 4,592 |
| Estimated insured deposits | $74,720,000 | 4,924 |
| IRAs and Keogh plan accounts | $1,351,000 | 6,280 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $105,968,000 | 4,347 |
| Deposits held in domestic offices | $105,968,000 | 4,345 |
| Individuals, partnerships, and corporations | $92,260,000 | 4,430 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $13,708,000 | 2,461 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,547,000 | 2,707 |
| Demand deposits | $15,789,000 | 3,917 |
| Nontransaction accounts | $60,421,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $29,388,000 | 2,843 |
| Other savings deposits (excluding MMDAs) | $2,313,000 | 6,294 |
| Total time deposits | $28,720,000 | 5,265 |
| Total time and savings deposits | $90,179,000 | 4,272 |
| Noninterest-bearing deposits | $33,145,000 | 2,429 |
| Interest-bearing deposits | $72,823,000 | 4,847 |
| Retail deposits | $89,261,000 | 4,592 |
| Estimated insured deposits | $77,789,000 | 4,874 |
| IRAs and Keogh plan accounts | $1,179,000 | 6,452 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $99,443,000 | 4,502 |
| Deposits held in domestic offices | $99,443,000 | 4,500 |
| Individuals, partnerships, and corporations | $88,309,000 | 4,517 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,134,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,726,000 | 3,008 |
| Demand deposits | $29,613,000 | 2,116 |
| Nontransaction accounts | $59,717,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $30,394,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $2,088,000 | 6,345 |
| Total time deposits | $27,235,000 | 5,420 |
| Total time and savings deposits | $69,830,000 | 4,917 |
| Noninterest-bearing deposits | $29,613,000 | 2,599 |
| Interest-bearing deposits | $69,830,000 | 4,933 |
| Retail deposits | $82,758,000 | 4,754 |
| Estimated insured deposits | $72,485,000 | 5,039 |
| IRAs and Keogh plan accounts | $1,035,000 | 6,571 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $102,057,000 | 4,431 |
| Deposits held in domestic offices | $102,057,000 | 4,429 |
| Individuals, partnerships, and corporations | $91,567,000 | 4,443 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,490,000 | 2,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,426,000 | 2,890 |
| Demand deposits | $30,279,000 | 1,943 |
| Nontransaction accounts | $62,631,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $32,993,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $2,105,000 | 6,363 |
| Total time deposits | $27,533,000 | 5,475 |
| Total time and savings deposits | $71,778,000 | 4,862 |
| Noninterest-bearing deposits | $30,279,000 | 2,455 |
| Interest-bearing deposits | $71,778,000 | 4,880 |
| Retail deposits | $85,066,000 | 4,665 |
| Estimated insured deposits | $73,521,000 | 4,995 |
| IRAs and Keogh plan accounts | $1,083,000 | 6,594 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $101,677,000 | 4,457 |
| Deposits held in domestic offices | $101,677,000 | 4,455 |
| Individuals, partnerships, and corporations | $91,111,000 | 4,455 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,566,000 | 2,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,464,000 | 2,849 |
| Demand deposits | $29,430,000 | 1,908 |
| Nontransaction accounts | $62,213,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $31,786,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $2,298,000 | 6,329 |
| Total time deposits | $28,129,000 | 5,502 |
| Total time and savings deposits | $72,247,000 | 4,884 |
| Noninterest-bearing deposits | $29,613,000 | 2,415 |
| Interest-bearing deposits | $72,064,000 | 4,903 |
| Retail deposits | $84,724,000 | 4,695 |
| Estimated insured deposits | $73,379,000 | 5,031 |
| IRAs and Keogh plan accounts | $1,130,000 | 6,612 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $98,599,000 | 4,588 |
| Deposits held in domestic offices | $98,599,000 | 4,586 |
| Individuals, partnerships, and corporations | $90,378,000 | 4,508 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,221,000 | 3,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,978,000 | 3,028 |
| Demand deposits | $27,474,000 | 2,028 |
| Nontransaction accounts | $61,621,000 | 4,893 |
| Money market deposit accounts (MMDAs) | $30,656,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $2,198,000 | 6,396 |
| Total time deposits | $28,767,000 | 5,534 |
| Total time and savings deposits | $71,125,000 | 4,983 |
| Noninterest-bearing deposits | $27,488,000 | 2,546 |
| Interest-bearing deposits | $71,111,000 | 5,004 |
| Retail deposits | $81,137,000 | 4,861 |
| Estimated insured deposits | $70,928,000 | 5,173 |
| IRAs and Keogh plan accounts | $1,255,000 | 6,580 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $94,031,000 | 4,718 |
| Deposits held in domestic offices | $94,031,000 | 4,716 |
| Individuals, partnerships, and corporations | $84,078,000 | 4,691 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $9,950,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,827,000 | 3,453 |
| Demand deposits | $22,405,000 | 2,517 |
| Nontransaction accounts | $62,204,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $29,929,000 | 2,698 |
| Other savings deposits (excluding MMDAs) | $2,079,000 | 6,415 |
| Total time deposits | $30,196,000 | 5,513 |
| Total time and savings deposits | $71,626,000 | 4,975 |
| Noninterest-bearing deposits | $22,408,000 | 2,986 |
| Interest-bearing deposits | $71,623,000 | 4,993 |
| Retail deposits | $75,306,000 | 5,079 |
| Estimated insured deposits | $65,605,000 | 5,392 |
| IRAs and Keogh plan accounts | $1,333,000 | 6,573 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $98,153,000 | 4,630 |
| Deposits held in domestic offices | $98,153,000 | 4,627 |
| Individuals, partnerships, and corporations | $89,370,000 | 4,587 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,783,000 | 3,030 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,138,000 | 3,179 |
| Demand deposits | $24,592,000 | 2,175 |
| Nontransaction accounts | $65,015,000 | 4,842 |
| Money market deposit accounts (MMDAs) | $31,266,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $1,815,000 | 6,579 |
| Total time deposits | $31,934,000 | 5,491 |
| Total time and savings deposits | $73,561,000 | 4,941 |
| Noninterest-bearing deposits | $24,601,000 | 2,697 |
| Interest-bearing deposits | $73,552,000 | 4,962 |
| Retail deposits | $78,463,000 | 4,969 |
| Estimated insured deposits | $62,195,000 | 5,514 |
| IRAs and Keogh plan accounts | $1,225,000 | 6,703 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $100,234,000 | 4,580 |
| Deposits held in domestic offices | $100,234,000 | 4,578 |
| Individuals, partnerships, and corporations | $90,307,000 | 4,574 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $9,927,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,751,000 | 2,991 |
| Demand deposits | $26,306,000 | 1,938 |
| Nontransaction accounts | $65,483,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $30,661,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 6,648 |
| Total time deposits | $33,054,000 | 5,457 |
| Total time and savings deposits | $73,928,000 | 4,952 |
| Noninterest-bearing deposits | $26,386,000 | 2,481 |
| Interest-bearing deposits | $73,848,000 | 4,966 |
| Retail deposits | $79,286,000 | 4,923 |
| Estimated insured deposits | $61,087,000 | 5,582 |
| IRAs and Keogh plan accounts | $1,246,000 | 6,734 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $92,254,000 | 4,864 |
| Deposits held in domestic offices | $92,254,000 | 4,863 |
| Individuals, partnerships, and corporations | $81,950,000 | 4,877 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $10,302,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,450,000 | 3,442 |
| Demand deposits | $21,864,000 | 2,382 |
| Nontransaction accounts | $61,804,000 | 5,082 |
| Money market deposit accounts (MMDAs) | $27,377,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $1,690,000 | 6,750 |
| Total time deposits | $32,737,000 | 5,552 |
| Total time and savings deposits | $70,390,000 | 5,157 |
| Noninterest-bearing deposits | $21,866,000 | 2,915 |
| Interest-bearing deposits | $70,388,000 | 5,174 |
| Retail deposits | $71,623,000 | 5,280 |
| Estimated insured deposits | $58,847,000 | 5,727 |
| IRAs and Keogh plan accounts | $1,263,000 | 6,795 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $92,060,000 | 4,867 |
| Deposits held in domestic offices | $92,060,000 | 4,866 |
| Individuals, partnerships, and corporations | $81,357,000 | 4,913 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $10,698,000 | 2,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,308,000 | 3,318 |
| Demand deposits | $22,548,000 | 2,384 |
| Nontransaction accounts | $59,752,000 | 5,169 |
| Money market deposit accounts (MMDAs) | $25,260,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $1,508,000 | 6,838 |
| Total time deposits | $32,984,000 | 5,559 |
| Total time and savings deposits | $69,512,000 | 5,181 |
| Noninterest-bearing deposits | $22,553,000 | 2,904 |
| Interest-bearing deposits | $69,507,000 | 5,205 |
| Retail deposits | $66,862,000 | 5,053 |
| Estimated insured deposits | $55,255,000 | 5,871 |
| IRAs and Keogh plan accounts | $1,267,000 | 6,807 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $97,217,000 | 4,686 |
| Deposits held in domestic offices | $97,217,000 | 4,684 |
| Individuals, partnerships, and corporations | $88,093,000 | 4,669 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $9,117,000 | 2,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,975,000 | 2,767 |
| Demand deposits | $27,714,000 | 1,711 |
| Nontransaction accounts | $61,242,000 | 5,117 |
| Money market deposit accounts (MMDAs) | $26,194,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $1,572,000 | 6,836 |
| Total time deposits | $33,476,000 | 5,595 |
| Total time and savings deposits | $69,503,000 | 5,186 |
| Noninterest-bearing deposits | $27,721,000 | 2,312 |
| Interest-bearing deposits | $69,496,000 | 5,201 |
| Retail deposits | $71,551,000 | 4,835 |
| Estimated insured deposits | $60,598,000 | 5,649 |
| IRAs and Keogh plan accounts | $2,084,000 | 6,201 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $89,943,000 | 4,931 |
| Deposits held in domestic offices | $89,943,000 | 4,928 |
| Individuals, partnerships, and corporations | $82,369,000 | 4,872 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,574,000 | 3,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,899,000 | 3,161 |
| Demand deposits | $26,889,000 | 1,825 |
| Nontransaction accounts | $58,044,000 | 5,275 |
| Money market deposit accounts (MMDAs) | $24,710,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $1,572,000 | 6,869 |
| Total time deposits | $31,762,000 | 5,759 |
| Total time and savings deposits | $63,054,000 | 5,455 |
| Noninterest-bearing deposits | $26,889,000 | 2,396 |
| Interest-bearing deposits | $63,054,000 | 5,480 |
| Retail deposits | $65,990,000 | 5,060 |
| Estimated insured deposits | $45,248,000 | 6,041 |
| IRAs and Keogh plan accounts | $2,131,000 | 6,154 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $84,246,000 | 5,120 |
| Deposits held in domestic offices | $84,246,000 | 5,117 |
| Individuals, partnerships, and corporations | $81,236,000 | 4,901 |
| U.S. Government | $3,010,000 | 85 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,615,000 | 3,148 |
| Demand deposits | $27,140,000 | 1,771 |
| Nontransaction accounts | $52,631,000 | 5,539 |
| Money market deposit accounts (MMDAs) | $22,071,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $1,579,000 | 6,891 |
| Total time deposits | $28,980,000 | 5,995 |
| Total time and savings deposits | $57,106,000 | 5,730 |
| Noninterest-bearing deposits | $27,140,000 | 2,381 |
| Interest-bearing deposits | $57,106,000 | 5,742 |
| Retail deposits | $63,681,000 | 5,179 |
| Estimated insured deposits | $43,947,000 | 6,128 |
| IRAs and Keogh plan accounts | $1,969,000 | 6,253 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $80,485,000 | 5,189 |
| Deposits held in domestic offices | $80,485,000 | 5,186 |
| Individuals, partnerships, and corporations | $79,465,000 | 4,908 |
| U.S. Government | $20,000 | 1,886 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,011 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,649,000 | 3,485 |
| Demand deposits | $23,157,000 | 2,218 |
| Nontransaction accounts | $51,836,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $23,620,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $1,341,000 | 7,006 |
| Total time deposits | $26,875,000 | 6,145 |
| Total time and savings deposits | $57,328,000 | 5,663 |
| Noninterest-bearing deposits | $24,157,000 | 2,651 |
| Interest-bearing deposits | $56,328,000 | 5,721 |
| Retail deposits | $61,207,000 | 5,264 |
| Estimated insured deposits | $42,436,000 | 6,195 |
| IRAs and Keogh plan accounts | $1,883,000 | 6,276 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $73,001,000 | 5,427 |
| Deposits held in domestic offices | $73,001,000 | 5,425 |
| Individuals, partnerships, and corporations | $72,994,000 | 5,110 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $25,624,000 | 3,759 |
| Demand deposits | $19,671,000 | 2,620 |
| Nontransaction accounts | $47,377,000 | 5,735 |
| Money market deposit accounts (MMDAs) | $21,634,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $1,314,000 | 7,087 |
| Total time deposits | $24,429,000 | 6,326 |
| Total time and savings deposits | $53,330,000 | 5,826 |
| Noninterest-bearing deposits | $19,671,000 | 3,115 |
| Interest-bearing deposits | $53,330,000 | 5,829 |
| Retail deposits | $56,002,000 | 5,498 |
| Estimated insured deposits | $43,677,000 | 6,110 |
| IRAs and Keogh plan accounts | $1,808,000 | 6,306 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $70,402,000 | 5,565 |
| Deposits held in domestic offices | $70,402,000 | 5,563 |
| Individuals, partnerships, and corporations | $70,402,000 | 5,232 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $22,562,000 | 4,307 |
| Demand deposits | $18,139,000 | 2,954 |
| Nontransaction accounts | $47,840,000 | 5,712 |
| Money market deposit accounts (MMDAs) | $23,183,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $1,114,000 | 7,271 |
| Total time deposits | $23,543,000 | 6,401 |
| Total time and savings deposits | $52,263,000 | 5,882 |
| Noninterest-bearing deposits | $18,139,000 | 3,394 |
| Interest-bearing deposits | $52,263,000 | 5,882 |
| Retail deposits | $54,823,000 | 5,580 |
| Estimated insured deposits | $41,336,000 | 6,254 |
| IRAs and Keogh plan accounts | $1,667,000 | 6,452 |
| 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 | $70,452,000 | 5,553 |
| Deposits held in domestic offices | $70,452,000 | 5,551 |
| Individuals, partnerships, and corporations | $70,443,000 | 5,219 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,064,000 | 4,203 |
| Demand deposits | $18,841,000 | 2,797 |
| Nontransaction accounts | $47,388,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $20,595,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $978,000 | 7,377 |
| Total time deposits | $25,816,000 | 6,248 |
| Total time and savings deposits | $51,611,000 | 5,943 |
| Noninterest-bearing deposits | $18,844,000 | 3,225 |
| Interest-bearing deposits | $51,608,000 | 5,946 |
| Retail deposits | $52,211,000 | 5,716 |
| Estimated insured deposits | $42,844,000 | 6,165 |
| IRAs and Keogh plan accounts | $1,648,000 | 6,474 |
| 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 | $66,381,000 | 5,677 |
| Deposits held in domestic offices | $66,381,000 | 5,676 |
| Individuals, partnerships, and corporations | $66,374,000 | 5,383 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $21,475,000 | 4,461 |
| Demand deposits | $16,783,000 | 3,258 |
| Nontransaction accounts | $44,905,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $19,885,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $1,027,000 | 7,355 |
| Total time deposits | $23,993,000 | 6,365 |
| Total time and savings deposits | $49,597,000 | 5,969 |
| Noninterest-bearing deposits | $16,783,000 | 3,631 |
| Interest-bearing deposits | $49,598,000 | 5,973 |
| Retail deposits | $50,186,000 | 5,761 |
| Estimated insured deposits | $33,988,000 | 6,663 |
| IRAs and Keogh plan accounts | $1,634,000 | 6,478 |
| 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 | $70,712,000 | 5,478 |
| Deposits held in domestic offices | $70,712,000 | 5,477 |
| Individuals, partnerships, and corporations | $70,701,000 | 5,207 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $24,793,000 | 3,834 |
| Demand deposits | $20,200,000 | 2,586 |
| Nontransaction accounts | $45,919,000 | 5,815 |
| Money market deposit accounts (MMDAs) | $19,316,000 | 3,182 |
| Other savings deposits (excluding MMDAs) | $1,201,000 | 7,312 |
| Total time deposits | $25,403,000 | 6,248 |
| Total time and savings deposits | $50,512,000 | 5,953 |
| Noninterest-bearing deposits | $20,200,000 | 3,061 |
| Interest-bearing deposits | $50,512,000 | 5,956 |
| Retail deposits | $52,920,000 | 5,599 |
| Estimated insured deposits | $42,576,000 | 6,122 |
| IRAs and Keogh plan accounts | $1,674,000 | 6,479 |
| 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 | $67,694,000 | 5,643 |
| Deposits held in domestic offices | $67,694,000 | 5,642 |
| Individuals, partnerships, and corporations | $67,674,000 | 5,333 |
| U.S. Government | $20,000 | 1,525 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $23,268,000 | 4,214 |
| Demand deposits | $18,266,000 | 3,031 |
| Nontransaction accounts | $44,426,000 | 5,884 |
| Money market deposit accounts (MMDAs) | $16,820,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $1,196,000 | 7,413 |
| Total time deposits | $26,410,000 | 6,160 |
| Total time and savings deposits | $49,428,000 | 6,009 |
| Noninterest-bearing deposits | $18,266,000 | 3,400 |
| Interest-bearing deposits | $49,428,000 | 6,011 |
| Retail deposits | $54,031,000 | 5,572 |
| Estimated insured deposits | $43,033,000 | 6,127 |
| IRAs and Keogh plan accounts | $1,437,000 | 6,717 |
| 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 | $61,528,000 | 5,914 |
| Deposits held in domestic offices | $61,528,000 | 5,912 |
| Individuals, partnerships, and corporations | $61,523,000 | 5,608 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $21,885,000 | 4,512 |
| Demand deposits | $16,792,000 | 3,290 |
| Nontransaction accounts | $39,643,000 | 6,165 |
| Money market deposit accounts (MMDAs) | $15,802,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $1,394,000 | 7,333 |
| Total time deposits | $22,447,000 | 6,529 |
| Total time and savings deposits | $44,736,000 | 6,264 |
| Noninterest-bearing deposits | $16,792,000 | 3,611 |
| Interest-bearing deposits | $44,736,000 | 6,275 |
| Retail deposits | $47,833,000 | 5,963 |
| Estimated insured deposits | $41,544,000 | 6,238 |
| IRAs and Keogh plan accounts | $1,253,000 | 6,905 |
| 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 | $76,925,000 | 5,251 |
| Deposits held in domestic offices | $76,925,000 | 5,249 |
| Individuals, partnerships, and corporations | $76,889,000 | 4,915 |
| U.S. Government | $36,000 | 1,575 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $35,060,000 | 2,993 |
| Demand deposits | $17,351,000 | 3,270 |
| Nontransaction accounts | $41,865,000 | 5,963 |
| Money market deposit accounts (MMDAs) | $16,780,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $953,000 | 7,635 |
| Total time deposits | $24,132,000 | 6,307 |
| Total time and savings deposits | $59,574,000 | 5,459 |
| Noninterest-bearing deposits | $29,732,000 | 2,325 |
| Interest-bearing deposits | $47,193,000 | 6,088 |
| Retail deposits | $61,538,000 | 5,132 |
| Estimated insured deposits | $32,243,000 | 6,826 |
| IRAs and Keogh plan accounts | $1,232,000 | 6,937 |
| 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 | $67,842,000 | 5,582 |
| Deposits held in domestic offices | $67,842,000 | 5,579 |
| Individuals, partnerships, and corporations | $67,836,000 | 5,275 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $24,161,000 | 4,156 |
| Demand deposits | $19,251,000 | 2,908 |
| Nontransaction accounts | $43,681,000 | 5,841 |
| Money market deposit accounts (MMDAs) | $19,626,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $1,035,000 | 7,673 |
| Total time deposits | $23,020,000 | 6,396 |
| Total time and savings deposits | $48,591,000 | 6,001 |
| Noninterest-bearing deposits | $19,251,000 | 3,277 |
| Interest-bearing deposits | $48,591,000 | 6,001 |
| Retail deposits | $55,431,000 | 5,427 |
| Estimated insured deposits | $42,797,000 | 6,119 |
| IRAs and Keogh plan accounts | $1,225,000 | 6,960 |
| 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 | $69,060,000 | 5,506 |
| Deposits held in domestic offices | $69,060,000 | 5,503 |
| Individuals, partnerships, and corporations | $69,027,000 | 5,204 |
| U.S. Government | $33,000 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $28,054,000 | 3,808 |
| Demand deposits | $22,811,000 | 2,581 |
| Nontransaction accounts | $41,006,000 | 5,982 |
| Money market deposit accounts (MMDAs) | $19,719,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $1,261,000 | 7,620 |
| Total time deposits | $20,026,000 | 6,684 |
| Total time and savings deposits | $46,249,000 | 6,131 |
| Noninterest-bearing deposits | $22,811,000 | 2,928 |
| Interest-bearing deposits | $46,249,000 | 6,136 |
| Retail deposits | $60,722,000 | 5,152 |
| Estimated insured deposits | $41,491,000 | 6,239 |
| IRAs and Keogh plan accounts | $1,204,000 | 7,016 |
| 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 | $67,376,000 | 5,592 |
| Deposits held in domestic offices | $67,376,000 | 5,589 |
| Individuals, partnerships, and corporations | $67,372,000 | 5,268 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $27,634,000 | 3,934 |
| Demand deposits | $22,119,000 | 2,703 |
| Nontransaction accounts | $39,742,000 | 6,042 |
| Money market deposit accounts (MMDAs) | $25,475,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $1,003,000 | 7,852 |
| Total time deposits | $13,264,000 | 7,445 |
| Total time and savings deposits | $45,257,000 | 6,194 |
| Noninterest-bearing deposits | $22,119,000 | 3,008 |
| Interest-bearing deposits | $45,257,000 | 6,210 |
| Retail deposits | $57,364,000 | 5,354 |
| Estimated insured deposits | $36,963,000 | 6,522 |
| IRAs and Keogh plan accounts | $1,161,000 | 7,033 |
| 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 | $77,395,000 | 5,123 |
| Deposits held in domestic offices | $77,395,000 | 5,120 |
| Individuals, partnerships, and corporations | $77,375,000 | 4,826 |
| U.S. Government | $20,000 | 2,348 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $38,095,000 | 2,990 |
| Demand deposits | $32,334,000 | 1,888 |
| Nontransaction accounts | $39,300,000 | 6,053 |
| Money market deposit accounts (MMDAs) | $26,081,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $998,000 | 7,895 |
| Total time deposits | $12,221,000 | 7,568 |
| Total time and savings deposits | $45,061,000 | 6,178 |
| Noninterest-bearing deposits | $32,334,000 | 2,223 |
| Interest-bearing deposits | $45,061,000 | 6,189 |
| Retail deposits | $67,266,000 | 4,866 |
| Estimated insured deposits | $30,774,000 | 6,997 |
| IRAs and Keogh plan accounts | $1,193,000 | 7,015 |
| 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 | $72,945,000 | 5,276 |
| Deposits held in domestic offices | $72,945,000 | 5,272 |
| Individuals, partnerships, and corporations | $72,933,000 | 4,947 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $30,740,000 | 3,605 |
| Demand deposits | $24,080,000 | 2,541 |
| Nontransaction accounts | $42,205,000 | 5,838 |
| Money market deposit accounts (MMDAs) | $29,047,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $1,019,000 | 7,955 |
| Total time deposits | $12,139,000 | 7,596 |
| Total time and savings deposits | $48,865,000 | 5,940 |
| Noninterest-bearing deposits | $24,080,000 | 2,819 |
| Interest-bearing deposits | $48,865,000 | 5,958 |
| Retail deposits | $62,960,000 | 5,022 |
| Estimated insured deposits | $33,734,000 | 6,773 |
| IRAs and Keogh plan accounts | $1,239,000 | 7,003 |
| 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 | $77,168,000 | 5,041 |
| Deposits held in domestic offices | $77,168,000 | 5,038 |
| Individuals, partnerships, and corporations | $77,162,000 | 4,722 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $32,673,000 | 3,424 |
| Demand deposits | $27,042,000 | 2,229 |
| Nontransaction accounts | $44,495,000 | 5,651 |
| Money market deposit accounts (MMDAs) | $31,984,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $3,006,000 | 6,676 |
| Total time deposits | $9,505,000 | 7,948 |
| Total time and savings deposits | $50,126,000 | 5,817 |
| Noninterest-bearing deposits | $27,042,000 | 2,486 |
| Interest-bearing deposits | $50,126,000 | 5,840 |
| Retail deposits | $69,805,000 | 4,681 |
| Estimated insured deposits | $34,106,000 | 6,729 |
| IRAs and Keogh plan accounts | $1,276,000 | 6,950 |
| 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 | $67,964,000 | 5,478 |
| Deposits held in domestic offices | $67,964,000 | 5,474 |
| Individuals, partnerships, and corporations | $67,963,000 | 5,138 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $28,639,000 | 3,873 |
| Demand deposits | $23,024,000 | 2,566 |
| Nontransaction accounts | $39,325,000 | 6,030 |
| Money market deposit accounts (MMDAs) | $26,064,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $4,468,000 | 5,893 |
| Total time deposits | $8,793,000 | 8,093 |
| Total time and savings deposits | $44,940,000 | 6,189 |
| Noninterest-bearing deposits | $23,024,000 | 2,789 |
| Interest-bearing deposits | $44,940,000 | 6,221 |
| Retail deposits | $61,342,000 | 5,131 |
| Estimated insured deposits | $31,127,000 | 7,057 |
| IRAs and Keogh plan accounts | $1,269,000 | 7,027 |
| 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 | $67,197,000 | 5,511 |
| Deposits held in domestic offices | $67,197,000 | 5,508 |
| Individuals, partnerships, and corporations | $67,173,000 | 5,165 |
| U.S. Government | $24,000 | 1,965 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $31,546,000 | 3,613 |
| Demand deposits | $26,034,000 | 2,311 |
| Nontransaction accounts | $35,651,000 | 6,333 |
| Money market deposit accounts (MMDAs) | $24,625,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $962,000 | 8,117 |
| Total time deposits | $10,064,000 | 7,937 |
| Total time and savings deposits | $41,163,000 | 6,465 |
| Noninterest-bearing deposits | $26,059,000 | 2,524 |
| Interest-bearing deposits | $41,138,000 | 6,493 |
| Retail deposits | $59,471,000 | 5,262 |
| Estimated insured deposits | $29,574,000 | 7,201 |
| IRAs and Keogh plan accounts | $1,264,000 | 7,061 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $56,711,000 | 6,009 |
| Deposits held in domestic offices | $56,711,000 | 6,006 |
| Individuals, partnerships, and corporations | $56,693,000 | 5,667 |
| U.S. Government | $18,000 | 1,672 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $22,003,000 | 4,617 |
| Demand deposits | $16,024,000 | 3,474 |
| Nontransaction accounts | $34,708,000 | 6,407 |
| Money market deposit accounts (MMDAs) | $22,316,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $763,000 | 8,282 |
| Total time deposits | $11,629,000 | 7,752 |
| Total time and savings deposits | $40,687,000 | 6,462 |
| Noninterest-bearing deposits | $16,024,000 | 3,619 |
| Interest-bearing deposits | $40,687,000 | 6,485 |
| Retail deposits | $47,488,000 | 5,963 |
| Estimated insured deposits | $28,547,000 | 7,293 |
| IRAs and Keogh plan accounts | $1,129,000 | 7,267 |
| 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 | $57,987,000 | 5,957 |
| Deposits held in domestic offices | $57,987,000 | 5,955 |
| Individuals, partnerships, and corporations | $57,974,000 | 5,605 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $22,078,000 | 4,624 |
| Demand deposits | $17,911,000 | 3,138 |
| Nontransaction accounts | $35,909,000 | 6,338 |
| Money market deposit accounts (MMDAs) | $22,352,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $784,000 | 8,326 |
| Total time deposits | $12,773,000 | 7,624 |
| Total time and savings deposits | $40,076,000 | 6,550 |
| Noninterest-bearing deposits | $17,911,000 | 3,292 |
| Interest-bearing deposits | $40,076,000 | 6,570 |
| Retail deposits | $47,796,000 | 5,972 |
| Estimated insured deposits | $28,472,000 | 7,354 |
| IRAs and Keogh plan accounts | $1,155,000 | 7,348 |
| 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 | $55,682,000 | 6,112 |
| Deposits held in domestic offices | $55,682,000 | 6,109 |
| Individuals, partnerships, and corporations | $55,674,000 | 5,744 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,264,000 | 4,883 |
| Demand deposits | $15,732,000 | 3,432 |
| Nontransaction accounts | $35,418,000 | 6,396 |
| Money market deposit accounts (MMDAs) | $21,734,000 | 2,826 |
| Other savings deposits (excluding MMDAs) | $771,000 | 8,370 |
| Total time deposits | $12,913,000 | 7,657 |
| Total time and savings deposits | $39,950,000 | 6,572 |
| Noninterest-bearing deposits | $15,732,000 | 3,566 |
| Interest-bearing deposits | $39,950,000 | 6,592 |
| Retail deposits | $45,442,000 | 6,151 |
| Estimated insured deposits | $27,841,000 | 7,429 |
| IRAs and Keogh plan accounts | $1,182,000 | 7,351 |
| 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 | $60,069,000 | 5,861 |
| Deposits held in domestic offices | $60,069,000 | 5,859 |
| Individuals, partnerships, and corporations | $60,066,000 | 5,453 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $25,891,000 | 3,791 |
| Demand deposits | $21,023,000 | 2,513 |
| Nontransaction accounts | $34,178,000 | 5,765 |
| Money market deposit accounts (MMDAs) | $22,017,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $746,000 | 7,603 |
| Total time deposits | $11,415,000 | 7,104 |
| Total time and savings deposits | $39,046,000 | 6,641 |
| Noninterest-bearing deposits | $21,023,000 | 2,853 |
| Interest-bearing deposits | $39,046,000 | 6,664 |
| Retail deposits | $51,195,000 | 5,762 |
| Estimated insured deposits | $26,662,000 | 7,572 |
| IRAs and Keogh plan accounts | $1,522,000 | 6,956 |
| 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 | $50,793,000 | 6,404 |
| Deposits held in domestic offices | $50,793,000 | 6,403 |
| Individuals, partnerships, and corporations | $50,788,000 | 6,027 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $17,900,000 | 4,773 |
| Demand deposits | $13,795,000 | 3,528 |
| Nontransaction accounts | $32,893,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $20,361,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $632,000 | 7,714 |
| Total time deposits | $11,900,000 | 7,099 |
| Total time and savings deposits | $36,998,000 | 6,825 |
| Noninterest-bearing deposits | $13,800,000 | 3,853 |
| Interest-bearing deposits | $36,993,000 | 6,846 |
| Retail deposits | $41,550,000 | 6,435 |
| Estimated insured deposits | $26,036,000 | 7,664 |
| IRAs and Keogh plan accounts | $1,497,000 | 7,045 |
| 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 | $49,357,000 | 6,494 |
| Deposits held in domestic offices | $49,357,000 | 6,493 |
| Individuals, partnerships, and corporations | $49,350,000 | 6,121 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $17,293,000 | 4,860 |
| Demand deposits | $13,273,000 | 3,611 |
| Nontransaction accounts | $32,064,000 | 5,967 |
| Money market deposit accounts (MMDAs) | $18,660,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $613,000 | 7,744 |
| Total time deposits | $12,791,000 | 7,019 |
| Total time and savings deposits | $36,084,000 | 6,901 |
| Noninterest-bearing deposits | $13,273,000 | 3,951 |
| Interest-bearing deposits | $36,084,000 | 6,923 |
| Retail deposits | $39,144,000 | 6,640 |
| Estimated insured deposits | $26,669,000 | 7,641 |
| IRAs and Keogh plan accounts | $1,500,000 | 7,072 |
| 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 | $47,038,000 | 6,615 |
| Deposits held in domestic offices | $47,038,000 | 6,614 |
| Individuals, partnerships, and corporations | $47,031,000 | 6,220 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $14,975,000 | 5,205 |
| Demand deposits | $11,672,000 | 3,851 |
| Nontransaction accounts | $32,063,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $18,667,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $517,000 | 7,825 |
| Total time deposits | $12,879,000 | 7,049 |
| Total time and savings deposits | $35,366,000 | 6,976 |
| Noninterest-bearing deposits | $11,672,000 | 4,166 |
| Interest-bearing deposits | $35,366,000 | 7,002 |
| Retail deposits | $37,281,000 | 6,761 |
| Estimated insured deposits | $26,358,000 | 7,695 |
| IRAs and Keogh plan accounts | $1,408,000 | 7,176 |
| 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 | $53,708,000 | 6,158 |
| Deposits held in domestic offices | $53,708,000 | 6,155 |
| Individuals, partnerships, and corporations | $53,697,000 | 5,765 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $23,199,000 | 3,911 |
| Demand deposits | $18,815,000 | 2,594 |
| Nontransaction accounts | $30,509,000 | 6,050 |
| Money market deposit accounts (MMDAs) | $19,634,000 | 2,497 |
| Other savings deposits (excluding MMDAs) | $460,000 | 7,864 |
| Total time deposits | $10,415,000 | 7,426 |
| Total time and savings deposits | $34,893,000 | 6,974 |
| Noninterest-bearing deposits | $18,815,000 | 2,882 |
| Interest-bearing deposits | $34,893,000 | 7,002 |
| Retail deposits | $45,864,000 | 6,059 |
| Estimated insured deposits | $26,146,000 | 7,717 |
| IRAs and Keogh plan accounts | $1,305,000 | 7,300 |
| 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 | $39,356,000 | 7,127 |
| Deposits held in domestic offices | $39,356,000 | 7,125 |
| Individuals, partnerships, and corporations | $39,340,000 | 6,731 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $16,739,000 | 4,768 |
| Demand deposits | $13,908,000 | 3,261 |
| Nontransaction accounts | $22,617,000 | 6,870 |
| Money market deposit accounts (MMDAs) | $14,678,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $190,000 | 8,180 |
| Total time deposits | $7,749,000 | 7,943 |
| Total time and savings deposits | $25,448,000 | 7,839 |
| Noninterest-bearing deposits | $13,908,000 | 3,525 |
| Interest-bearing deposits | $25,448,000 | 7,886 |
| Retail deposits | $33,205,000 | 7,072 |
| Estimated insured deposits | $19,685,000 | 8,415 |
| IRAs and Keogh plan accounts | $1,109,000 | 7,643 |
| 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 | $26,405,000 | 8,189 |
| Deposits held in domestic offices | $26,405,000 | 8,188 |
| Individuals, partnerships, and corporations | $26,393,000 | 7,862 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $11,711,000 | 5,697 |
| Demand deposits | $9,759,000 | 4,149 |
| Nontransaction accounts | $14,694,000 | 7,730 |
| Money market deposit accounts (MMDAs) | $10,382,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $96,000 | 8,438 |
| Total time deposits | $4,216,000 | 8,483 |
| Total time and savings deposits | $16,646,000 | 8,688 |
| Noninterest-bearing deposits | $9,759,000 | 4,410 |
| Interest-bearing deposits | $16,646,000 | 8,766 |
| Retail deposits | $23,988,000 | 7,971 |
| Estimated insured deposits | $14,026,000 | 9,073 |
| IRAs and Keogh plan accounts | $1,034,000 | 7,818 |
| 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 | $7,202,000 | 9,996 |
| Deposits held in domestic offices | $7,202,000 | 9,996 |
| Individuals, partnerships, and corporations | $7,201,000 | 9,865 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $1,352,000 | 8,861 |
| Demand deposits | $1,039,000 | 8,690 |
| Nontransaction accounts | $5,850,000 | 8,836 |
| Money market deposit accounts (MMDAs) | $5,430,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,796 |
| Total time deposits | $391,000 | 9,015 |
| Total time and savings deposits | $6,163,000 | 9,873 |
| Noninterest-bearing deposits | $1,039,000 | 9,355 |
| Interest-bearing deposits | $6,163,000 | 9,944 |
| Retail deposits | $7,040,000 | 9,930 |
| Estimated insured deposits | $3,771,000 | 10,071 |
| IRAs and Keogh plan accounts | $74,000 | 9,581 |
| 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 |