Home > Community National Bank > Total Deposits
Community National Bank, Total Deposits
| 2020-03-31 | Rank | |
| Total deposits | $128,777,000 | 3,303 |
| Deposits held in domestic offices | $128,777,000 | 3,302 |
| Individuals, partnerships, and corporations | $119,313,000 | 3,198 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $8,975,000 | 3,109 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,784 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,318,000 | 2,255 |
| Demand deposits | $35,580,000 | 2,485 |
| Nontransaction accounts | $59,459,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $15,103,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $14,765,000 | 3,160 |
| Total time deposits | $29,591,000 | 3,541 |
| Total time and savings deposits | $93,197,000 | 3,344 |
| Noninterest-bearing deposits | $35,580,000 | 2,651 |
| Interest-bearing deposits | $93,197,000 | 3,396 |
| Retail deposits | $123,120,000 | 3,228 |
| Estimated insured deposits | $106,105,000 | 3,247 |
| 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 | $142,102,000 | 3,147 |
| Deposits held in domestic offices | $142,102,000 | 3,147 |
| Individuals, partnerships, and corporations | $133,205,000 | 3,033 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $8,652,000 | 3,189 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,139,000 | 1,914 |
| Demand deposits | $32,721,000 | 2,661 |
| Nontransaction accounts | $57,963,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $16,215,000 | 3,121 |
| Other savings deposits (excluding MMDAs) | $14,616,000 | 3,157 |
| Total time deposits | $27,132,000 | 3,716 |
| Total time and savings deposits | $109,381,000 | 3,106 |
| Noninterest-bearing deposits | $32,721,000 | 2,819 |
| Interest-bearing deposits | $109,381,000 | 3,150 |
| Retail deposits | $137,112,000 | 3,042 |
| Estimated insured deposits | $105,140,000 | 3,255 |
| IRAs and Keogh plan accounts | $4,599,000 | 3,034 |
| 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 | $122,397,000 | 3,416 |
| Deposits held in domestic offices | $122,397,000 | 3,416 |
| Individuals, partnerships, and corporations | $112,642,000 | 3,323 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $9,265,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,732 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,162,000 | 2,303 |
| Demand deposits | $34,457,000 | 2,555 |
| Nontransaction accounts | $55,235,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $15,683,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $13,978,000 | 3,247 |
| Total time deposits | $25,574,000 | 3,850 |
| Total time and savings deposits | $87,940,000 | 3,468 |
| Noninterest-bearing deposits | $34,457,000 | 2,747 |
| Interest-bearing deposits | $87,940,000 | 3,510 |
| Retail deposits | $118,523,000 | 3,305 |
| Estimated insured deposits | $104,063,000 | 3,304 |
| 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 | $123,873,000 | 3,387 |
| Deposits held in domestic offices | $123,873,000 | 3,387 |
| Individuals, partnerships, and corporations | $113,403,000 | 3,320 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $9,980,000 | 3,023 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 1,760 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,897,000 | 2,219 |
| Demand deposits | $36,725,000 | 2,412 |
| Nontransaction accounts | $54,976,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $16,265,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $14,217,000 | 3,241 |
| Total time deposits | $24,494,000 | 3,934 |
| Total time and savings deposits | $87,148,000 | 3,504 |
| Noninterest-bearing deposits | $36,725,000 | 2,625 |
| Interest-bearing deposits | $87,148,000 | 3,555 |
| Retail deposits | $120,012,000 | 3,288 |
| Estimated insured deposits | $103,496,000 | 3,338 |
| IRAs and Keogh plan accounts | $4,538,000 | 3,123 |
| 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 | $112,461,000 | 3,612 |
| Deposits held in domestic offices | $112,461,000 | 3,611 |
| Individuals, partnerships, and corporations | $104,516,000 | 3,492 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,738,000 | 3,385 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,048 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,864,000 | 2,551 |
| Demand deposits | $33,339,000 | 2,580 |
| Nontransaction accounts | $53,597,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $16,626,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $14,397,000 | 3,265 |
| Total time deposits | $22,574,000 | 4,071 |
| Total time and savings deposits | $79,122,000 | 3,731 |
| Noninterest-bearing deposits | $33,339,000 | 2,783 |
| Interest-bearing deposits | $79,122,000 | 3,767 |
| Retail deposits | $108,862,000 | 3,509 |
| Estimated insured deposits | $98,454,000 | 3,460 |
| IRAs and Keogh plan accounts | $4,550,000 | 3,156 |
| 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 | $109,790,000 | 3,652 |
| Deposits held in domestic offices | $109,790,000 | 3,651 |
| Individuals, partnerships, and corporations | $102,319,000 | 3,534 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $7,226,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,958,000 | 2,612 |
| Demand deposits | $31,668,000 | 2,713 |
| Nontransaction accounts | $51,832,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $16,405,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $13,563,000 | 3,369 |
| Total time deposits | $21,864,000 | 4,136 |
| Total time and savings deposits | $78,122,000 | 3,756 |
| Noninterest-bearing deposits | $31,668,000 | 2,909 |
| Interest-bearing deposits | $78,122,000 | 3,792 |
| Retail deposits | $106,450,000 | 3,557 |
| Estimated insured deposits | $94,857,000 | 3,525 |
| IRAs and Keogh plan accounts | $4,725,000 | 3,132 |
| 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 | $104,231,000 | 3,755 |
| Deposits held in domestic offices | $104,231,000 | 3,754 |
| Individuals, partnerships, and corporations | $96,088,000 | 3,672 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $7,945,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,109 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,558,000 | 2,718 |
| Demand deposits | $32,275,000 | 2,661 |
| Nontransaction accounts | $50,673,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $15,909,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $13,008,000 | 3,481 |
| Total time deposits | $21,756,000 | 4,183 |
| Total time and savings deposits | $71,956,000 | 3,912 |
| Noninterest-bearing deposits | $32,275,000 | 2,857 |
| Interest-bearing deposits | $71,956,000 | 3,938 |
| Retail deposits | $102,297,000 | 3,647 |
| Estimated insured deposits | $93,614,000 | 3,580 |
| IRAs and Keogh plan accounts | $4,655,000 | 3,219 |
| 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 | $106,592,000 | 3,744 |
| Deposits held in domestic offices | $106,592,000 | 3,743 |
| Individuals, partnerships, and corporations | $98,860,000 | 3,647 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,487,000 | 3,453 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,714,000 | 2,656 |
| Demand deposits | $33,047,000 | 2,638 |
| Nontransaction accounts | $49,878,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $16,777,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $13,269,000 | 3,475 |
| Total time deposits | $19,832,000 | 4,337 |
| Total time and savings deposits | $73,545,000 | 3,925 |
| Noninterest-bearing deposits | $33,047,000 | 2,850 |
| Interest-bearing deposits | $73,545,000 | 3,941 |
| Retail deposits | $104,652,000 | 3,634 |
| Estimated insured deposits | $92,883,000 | 3,610 |
| IRAs and Keogh plan accounts | $4,499,000 | 3,302 |
| 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 | $105,404,000 | 3,826 |
| Deposits held in domestic offices | $105,404,000 | 3,825 |
| Individuals, partnerships, and corporations | $98,648,000 | 3,705 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,756,000 | 3,570 |
| 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 | $55,815,000 | 2,694 |
| Demand deposits | $32,753,000 | 2,652 |
| Nontransaction accounts | $49,589,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $17,065,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $12,881,000 | 3,559 |
| Total time deposits | $19,643,000 | 4,400 |
| Total time and savings deposits | $72,651,000 | 3,998 |
| Noninterest-bearing deposits | $32,753,000 | 2,861 |
| Interest-bearing deposits | $72,651,000 | 4,019 |
| Retail deposits | $103,175,000 | 3,697 |
| Estimated insured deposits | $92,451,000 | 3,665 |
| IRAs and Keogh plan accounts | $4,851,000 | 3,225 |
| Brokered deposits | $1,331,000 | 2,238 |
| Fully insured brokered deposits | $1,331,000 | 2,047 |
| 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 | $103,760,000 | 3,882 |
| Deposits held in domestic offices | $103,760,000 | 3,881 |
| Individuals, partnerships, and corporations | $96,765,000 | 3,763 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,995,000 | 3,562 |
| 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 | $56,071,000 | 2,707 |
| Demand deposits | $31,176,000 | 2,779 |
| Nontransaction accounts | $47,689,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $15,869,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $12,180,000 | 3,621 |
| Total time deposits | $19,640,000 | 4,452 |
| Total time and savings deposits | $72,584,000 | 4,011 |
| Noninterest-bearing deposits | $31,176,000 | 2,984 |
| Interest-bearing deposits | $72,584,000 | 4,041 |
| Retail deposits | $101,534,000 | 3,756 |
| Estimated insured deposits | $89,160,000 | 3,769 |
| IRAs and Keogh plan accounts | $4,703,000 | 3,323 |
| Brokered deposits | $1,328,000 | 2,240 |
| Fully insured brokered deposits | $1,328,000 | 2,039 |
| 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 | $95,264,000 | 4,055 |
| Deposits held in domestic offices | $95,264,000 | 4,054 |
| Individuals, partnerships, and corporations | $89,341,000 | 3,922 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,923,000 | 3,713 |
| 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 | $49,290,000 | 2,917 |
| Demand deposits | $27,689,000 | 2,958 |
| Nontransaction accounts | $45,974,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $15,984,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $11,922,000 | 3,687 |
| Total time deposits | $18,068,000 | 4,634 |
| Total time and savings deposits | $67,575,000 | 4,184 |
| Noninterest-bearing deposits | $27,689,000 | 3,145 |
| Interest-bearing deposits | $67,575,000 | 4,213 |
| Retail deposits | $93,040,000 | 3,932 |
| Estimated insured deposits | $86,049,000 | 3,863 |
| IRAs and Keogh plan accounts | $4,664,000 | 3,395 |
| Brokered deposits | $1,327,000 | 2,260 |
| Fully insured brokered deposits | $1,327,000 | 2,060 |
| 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 | $97,892,000 | 4,029 |
| Deposits held in domestic offices | $97,892,000 | 4,028 |
| Individuals, partnerships, and corporations | $91,637,000 | 3,895 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,255,000 | 3,674 |
| 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 | $50,314,000 | 2,884 |
| Demand deposits | $27,437,000 | 2,975 |
| Nontransaction accounts | $47,578,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $17,614,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $11,738,000 | 3,721 |
| Total time deposits | $18,226,000 | 4,660 |
| Total time and savings deposits | $70,455,000 | 4,153 |
| Noninterest-bearing deposits | $27,437,000 | 3,163 |
| Interest-bearing deposits | $70,455,000 | 4,171 |
| Retail deposits | $95,669,000 | 3,911 |
| Estimated insured deposits | $86,192,000 | 3,884 |
| IRAs and Keogh plan accounts | $4,881,000 | 3,360 |
| Brokered deposits | $1,326,000 | 2,238 |
| Fully insured brokered deposits | $1,326,000 | 2,033 |
| 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 | $98,496,000 | 4,066 |
| Deposits held in domestic offices | $98,496,000 | 4,065 |
| Individuals, partnerships, and corporations | $92,769,000 | 3,914 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,727,000 | 3,821 |
| 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 | $50,930,000 | 2,900 |
| Demand deposits | $26,060,000 | 3,118 |
| Nontransaction accounts | $47,566,000 | 4,456 |
| Money market deposit accounts (MMDAs) | $17,550,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $11,552,000 | 3,778 |
| Total time deposits | $18,464,000 | 4,704 |
| Total time and savings deposits | $72,436,000 | 4,142 |
| Noninterest-bearing deposits | $26,060,000 | 3,317 |
| Interest-bearing deposits | $72,436,000 | 4,165 |
| Retail deposits | $96,275,000 | 3,945 |
| Estimated insured deposits | $86,714,000 | 3,916 |
| IRAs and Keogh plan accounts | $4,816,000 | 3,414 |
| Brokered deposits | $1,325,000 | 2,213 |
| Fully insured brokered deposits | $1,325,000 | 2,007 |
| 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 | $98,078,000 | 4,079 |
| Deposits held in domestic offices | $98,078,000 | 4,078 |
| Individuals, partnerships, and corporations | $93,302,000 | 3,897 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,776,000 | 4,020 |
| 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 | $51,089,000 | 2,885 |
| Demand deposits | $25,616,000 | 3,145 |
| Nontransaction accounts | $46,989,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $17,243,000 | 3,399 |
| Other savings deposits (excluding MMDAs) | $11,047,000 | 3,815 |
| Total time deposits | $18,699,000 | 4,739 |
| Total time and savings deposits | $72,462,000 | 4,157 |
| Noninterest-bearing deposits | $25,616,000 | 3,354 |
| Interest-bearing deposits | $72,462,000 | 4,176 |
| Retail deposits | $95,278,000 | 3,971 |
| Estimated insured deposits | $85,011,000 | 3,969 |
| IRAs and Keogh plan accounts | $4,866,000 | 3,434 |
| Brokered deposits | $1,504,000 | 2,176 |
| Fully insured brokered deposits | $1,504,000 | 1,989 |
| 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 | $96,250,000 | 4,110 |
| Deposits held in domestic offices | $96,250,000 | 4,110 |
| Individuals, partnerships, and corporations | $91,329,000 | 3,941 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $4,921,000 | 3,983 |
| 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 | $49,220,000 | 2,910 |
| Demand deposits | $27,712,000 | 2,916 |
| Nontransaction accounts | $47,030,000 | 4,530 |
| Money market deposit accounts (MMDAs) | $17,174,000 | 3,435 |
| Other savings deposits (excluding MMDAs) | $10,984,000 | 3,824 |
| Total time deposits | $18,872,000 | 4,795 |
| Total time and savings deposits | $68,538,000 | 4,271 |
| Noninterest-bearing deposits | $27,712,000 | 3,143 |
| Interest-bearing deposits | $68,538,000 | 4,281 |
| Retail deposits | $93,701,000 | 3,991 |
| Estimated insured deposits | $84,567,000 | 3,989 |
| IRAs and Keogh plan accounts | $4,826,000 | 3,490 |
| Brokered deposits | $1,653,000 | 2,166 |
| Fully insured brokered deposits | $1,653,000 | 1,982 |
| 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 | $98,320,000 | 4,086 |
| Deposits held in domestic offices | $98,320,000 | 4,085 |
| Individuals, partnerships, and corporations | $92,593,000 | 3,938 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,727,000 | 3,836 |
| 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 | $50,380,000 | 2,842 |
| Demand deposits | $29,211,000 | 2,760 |
| Nontransaction accounts | $47,940,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $16,693,000 | 3,465 |
| Other savings deposits (excluding MMDAs) | $11,096,000 | 3,836 |
| Total time deposits | $20,151,000 | 4,749 |
| Total time and savings deposits | $69,109,000 | 4,300 |
| Noninterest-bearing deposits | $29,211,000 | 3,009 |
| Interest-bearing deposits | $69,109,000 | 4,310 |
| Retail deposits | $95,758,000 | 3,980 |
| Estimated insured deposits | $83,749,000 | 4,042 |
| IRAs and Keogh plan accounts | $4,941,000 | 3,473 |
| Brokered deposits | $1,652,000 | 2,169 |
| Fully insured brokered deposits | $1,652,000 | 1,989 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $111,526,000 | 3,867 |
| Deposits held in domestic offices | $111,526,000 | 3,866 |
| Individuals, partnerships, and corporations | $105,383,000 | 3,706 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,143,000 | 3,782 |
| 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 | $63,750,000 | 2,343 |
| Demand deposits | $42,418,000 | 1,987 |
| Nontransaction accounts | $47,776,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $16,047,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $10,767,000 | 3,909 |
| Total time deposits | $20,962,000 | 4,732 |
| Total time and savings deposits | $69,108,000 | 4,343 |
| Noninterest-bearing deposits | $42,418,000 | 2,321 |
| Interest-bearing deposits | $69,108,000 | 4,353 |
| Retail deposits | $108,866,000 | 3,729 |
| Estimated insured deposits | $82,624,000 | 4,107 |
| IRAs and Keogh plan accounts | $4,842,000 | 3,526 |
| Brokered deposits | $1,751,000 | 2,128 |
| Fully insured brokered deposits | $1,751,000 | 1,954 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $89,911,000 | 4,347 |
| Deposits held in domestic offices | $89,911,000 | 4,347 |
| Individuals, partnerships, and corporations | $86,102,000 | 4,167 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,809,000 | 4,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,027,000 | 3,187 |
| Demand deposits | $20,788,000 | 3,582 |
| Nontransaction accounts | $44,884,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $16,014,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $9,971,000 | 3,997 |
| Total time deposits | $18,899,000 | 4,955 |
| Total time and savings deposits | $69,123,000 | 4,362 |
| Noninterest-bearing deposits | $20,788,000 | 3,757 |
| Interest-bearing deposits | $69,123,000 | 4,378 |
| Retail deposits | $87,254,000 | 4,231 |
| Estimated insured deposits | $79,246,000 | 4,220 |
| IRAs and Keogh plan accounts | $5,001,000 | 3,495 |
| Brokered deposits | $1,748,000 | 2,133 |
| Fully insured brokered deposits | $1,748,000 | 1,971 |
| 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 | $85,975,000 | 4,463 |
| Deposits held in domestic offices | $85,975,000 | 4,463 |
| Individuals, partnerships, and corporations | $81,721,000 | 4,299 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,254,000 | 4,220 |
| 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 | $41,619,000 | 3,244 |
| Demand deposits | $21,679,000 | 3,416 |
| Nontransaction accounts | $44,356,000 | 4,805 |
| Money market deposit accounts (MMDAs) | $15,379,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $10,008,000 | 4,009 |
| Total time deposits | $18,969,000 | 5,037 |
| Total time and savings deposits | $64,296,000 | 4,541 |
| Noninterest-bearing deposits | $21,680,000 | 3,623 |
| Interest-bearing deposits | $64,295,000 | 4,551 |
| Retail deposits | $83,055,000 | 4,368 |
| Estimated insured deposits | $77,812,000 | 4,285 |
| IRAs and Keogh plan accounts | $4,792,000 | 3,655 |
| Brokered deposits | $1,747,000 | 2,136 |
| Fully insured brokered deposits | $1,747,000 | 1,961 |
| 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 | $85,946,000 | 4,496 |
| Deposits held in domestic offices | $85,946,000 | 4,496 |
| Individuals, partnerships, and corporations | $81,864,000 | 4,321 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,082,000 | 4,320 |
| 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 | $40,139,000 | 3,337 |
| Demand deposits | $19,915,000 | 3,588 |
| Nontransaction accounts | $45,807,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $16,840,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $9,765,000 | 4,074 |
| Total time deposits | $19,202,000 | 5,089 |
| Total time and savings deposits | $66,031,000 | 4,547 |
| Noninterest-bearing deposits | $19,915,000 | 3,791 |
| Interest-bearing deposits | $66,031,000 | 4,552 |
| Retail deposits | $83,699,000 | 4,391 |
| Estimated insured deposits | $78,231,000 | 4,314 |
| IRAs and Keogh plan accounts | $4,835,000 | 3,663 |
| Brokered deposits | $1,076,000 | 2,241 |
| Fully insured brokered deposits | $1,076,000 | 2,065 |
| 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 | $82,065,000 | 4,658 |
| Deposits held in domestic offices | $82,065,000 | 4,658 |
| Individuals, partnerships, and corporations | $78,462,000 | 4,463 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,603,000 | 4,465 |
| 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 | $37,487,000 | 3,554 |
| Demand deposits | $19,882,000 | 3,617 |
| Nontransaction accounts | $44,578,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $15,410,000 | 3,744 |
| Other savings deposits (excluding MMDAs) | $9,227,000 | 4,195 |
| Total time deposits | $19,941,000 | 5,091 |
| Total time and savings deposits | $62,183,000 | 4,727 |
| Noninterest-bearing deposits | $19,881,000 | 3,840 |
| Interest-bearing deposits | $62,184,000 | 4,731 |
| Retail deposits | $79,816,000 | 4,550 |
| Estimated insured deposits | $76,142,000 | 4,440 |
| IRAs and Keogh plan accounts | $4,938,000 | 3,672 |
| Brokered deposits | $1,079,000 | 2,218 |
| Fully insured brokered deposits | $1,079,000 | 2,047 |
| 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 | $80,735,000 | 4,730 |
| Deposits held in domestic offices | $80,735,000 | 4,730 |
| Individuals, partnerships, and corporations | $77,281,000 | 4,532 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,454,000 | 4,531 |
| 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 | $36,499,000 | 3,635 |
| Demand deposits | $18,640,000 | 3,803 |
| Nontransaction accounts | $44,236,000 | 4,982 |
| Money market deposit accounts (MMDAs) | $15,397,000 | 3,744 |
| Other savings deposits (excluding MMDAs) | $8,732,000 | 4,254 |
| Total time deposits | $20,107,000 | 5,173 |
| Total time and savings deposits | $62,095,000 | 4,751 |
| Noninterest-bearing deposits | $18,640,000 | 3,999 |
| Interest-bearing deposits | $62,095,000 | 4,759 |
| Retail deposits | $78,246,000 | 4,617 |
| Estimated insured deposits | $73,193,000 | 4,553 |
| IRAs and Keogh plan accounts | $4,956,000 | 3,717 |
| Brokered deposits | $1,321,000 | 2,165 |
| Fully insured brokered deposits | $1,321,000 | 1,997 |
| 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 | $81,319,000 | 4,739 |
| Deposits held in domestic offices | $81,319,000 | 4,739 |
| Individuals, partnerships, and corporations | $78,248,000 | 4,529 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,071,000 | 4,667 |
| 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 | $34,659,000 | 3,669 |
| Demand deposits | $17,216,000 | 3,920 |
| Nontransaction accounts | $46,660,000 | 4,945 |
| Money market deposit accounts (MMDAs) | $16,857,000 | 3,670 |
| Other savings deposits (excluding MMDAs) | $8,633,000 | 4,298 |
| Total time deposits | $21,170,000 | 5,160 |
| Total time and savings deposits | $64,103,000 | 4,742 |
| Noninterest-bearing deposits | $17,216,000 | 4,112 |
| Interest-bearing deposits | $64,103,000 | 4,751 |
| Retail deposits | $78,531,000 | 4,629 |
| Estimated insured deposits | $72,246,000 | 4,637 |
| IRAs and Keogh plan accounts | $4,843,000 | 3,829 |
| Brokered deposits | $1,320,000 | 2,177 |
| Fully insured brokered deposits | $1,320,000 | 2,005 |
| 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 | $81,779,000 | 4,771 |
| Deposits held in domestic offices | $81,779,000 | 4,771 |
| Individuals, partnerships, and corporations | $78,102,000 | 4,589 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,677,000 | 4,510 |
| 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 | $33,880,000 | 3,716 |
| Demand deposits | $16,704,000 | 3,970 |
| Nontransaction accounts | $47,899,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $17,307,000 | 3,647 |
| Other savings deposits (excluding MMDAs) | $8,806,000 | 4,281 |
| Total time deposits | $21,786,000 | 5,173 |
| Total time and savings deposits | $65,075,000 | 4,757 |
| Noninterest-bearing deposits | $16,704,000 | 4,166 |
| Interest-bearing deposits | $65,075,000 | 4,764 |
| Retail deposits | $78,994,000 | 4,673 |
| Estimated insured deposits | $73,474,000 | 4,643 |
| IRAs and Keogh plan accounts | $4,960,000 | 3,836 |
| Brokered deposits | $1,319,000 | 2,171 |
| Fully insured brokered deposits | $1,319,000 | 2,009 |
| 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 | $80,205,000 | 4,876 |
| Deposits held in domestic offices | $80,205,000 | 4,876 |
| Individuals, partnerships, and corporations | $77,299,000 | 4,683 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,906,000 | 4,771 |
| 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 | $32,074,000 | 3,908 |
| Demand deposits | $16,170,000 | 4,064 |
| Nontransaction accounts | $48,131,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $18,257,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $8,168,000 | 4,461 |
| Total time deposits | $21,706,000 | 5,254 |
| Total time and savings deposits | $64,035,000 | 4,857 |
| Noninterest-bearing deposits | $16,170,000 | 4,263 |
| Interest-bearing deposits | $64,035,000 | 4,867 |
| Retail deposits | $77,422,000 | 4,779 |
| Estimated insured deposits | $71,595,000 | 4,779 |
| IRAs and Keogh plan accounts | $4,662,000 | 4,025 |
| Brokered deposits | $1,318,000 | 2,173 |
| Fully insured brokered deposits | $1,318,000 | 1,998 |
| 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 | $77,622,000 | 4,962 |
| Deposits held in domestic offices | $77,622,000 | 4,962 |
| Individuals, partnerships, and corporations | $75,403,000 | 4,750 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,219,000 | 5,046 |
| 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 | $32,219,000 | 3,894 |
| Demand deposits | $15,462,000 | 4,165 |
| Nontransaction accounts | $45,403,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $16,272,000 | 3,789 |
| Other savings deposits (excluding MMDAs) | $7,357,000 | 4,606 |
| Total time deposits | $21,774,000 | 5,325 |
| Total time and savings deposits | $62,160,000 | 4,934 |
| Noninterest-bearing deposits | $15,462,000 | 4,376 |
| Interest-bearing deposits | $62,160,000 | 4,939 |
| Retail deposits | $74,841,000 | 4,868 |
| Estimated insured deposits | $70,002,000 | 4,837 |
| IRAs and Keogh plan accounts | $4,680,000 | 4,069 |
| Brokered deposits | $1,318,000 | 2,163 |
| Fully insured brokered deposits | $1,318,000 | 1,996 |
| 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 | $75,802,000 | 5,033 |
| Deposits held in domestic offices | $75,802,000 | 5,032 |
| Individuals, partnerships, and corporations | $73,261,000 | 4,843 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,541,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,740,000 | 4,025 |
| Demand deposits | $14,812,000 | 4,235 |
| Nontransaction accounts | $46,062,000 | 5,175 |
| Money market deposit accounts (MMDAs) | $16,285,000 | 3,835 |
| Other savings deposits (excluding MMDAs) | $7,347,000 | 4,632 |
| Total time deposits | $22,430,000 | 5,347 |
| Total time and savings deposits | $60,990,000 | 5,008 |
| Noninterest-bearing deposits | $14,812,000 | 4,446 |
| Interest-bearing deposits | $60,990,000 | 5,015 |
| Retail deposits | $73,278,000 | 4,931 |
| Estimated insured deposits | $69,944,000 | 4,880 |
| IRAs and Keogh plan accounts | $5,098,000 | 3,946 |
| Brokered deposits | $1,314,000 | 2,175 |
| Fully insured brokered deposits | $1,314,000 | 2,009 |
| 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 | $76,360,000 | 5,054 |
| Deposits held in domestic offices | $76,360,000 | 5,054 |
| Individuals, partnerships, and corporations | $73,026,000 | 4,874 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,334,000 | 4,692 |
| 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 | $31,771,000 | 3,833 |
| Demand deposits | $15,665,000 | 4,031 |
| Nontransaction accounts | $44,589,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $15,266,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $7,200,000 | 4,673 |
| Total time deposits | $22,123,000 | 5,438 |
| Total time and savings deposits | $60,695,000 | 5,062 |
| Noninterest-bearing deposits | $15,665,000 | 4,280 |
| Interest-bearing deposits | $60,695,000 | 5,071 |
| Retail deposits | $73,595,000 | 4,943 |
| Estimated insured deposits | $69,688,000 | 4,926 |
| IRAs and Keogh plan accounts | $4,915,000 | 4,044 |
| Brokered deposits | $1,555,000 | 2,129 |
| Fully insured brokered deposits | $1,555,000 | 1,972 |
| 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 | $75,676,000 | 5,127 |
| Deposits held in domestic offices | $75,676,000 | 5,127 |
| Individuals, partnerships, and corporations | $72,061,000 | 4,952 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $3,615,000 | 4,580 |
| 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 | $30,192,000 | 4,039 |
| Demand deposits | $13,698,000 | 4,436 |
| Nontransaction accounts | $45,484,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $15,555,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $6,968,000 | 4,762 |
| Total time deposits | $22,961,000 | 5,427 |
| Total time and savings deposits | $61,978,000 | 5,093 |
| Noninterest-bearing deposits | $13,698,000 | 4,636 |
| Interest-bearing deposits | $61,978,000 | 5,095 |
| Retail deposits | $71,505,000 | 5,079 |
| Estimated insured deposits | $69,313,000 | 4,983 |
| IRAs and Keogh plan accounts | $4,522,000 | 4,228 |
| Brokered deposits | $2,962,000 | 1,875 |
| Fully insured brokered deposits | $2,962,000 | 1,732 |
| 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 | $74,530,000 | 5,160 |
| Deposits held in domestic offices | $74,530,000 | 5,159 |
| Individuals, partnerships, and corporations | $69,887,000 | 5,018 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,643,000 | 4,262 |
| 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 | $30,834,000 | 4,031 |
| Demand deposits | $12,435,000 | 4,765 |
| Nontransaction accounts | $43,696,000 | 5,379 |
| Money market deposit accounts (MMDAs) | $13,968,000 | 4,087 |
| Other savings deposits (excluding MMDAs) | $5,751,000 | 5,011 |
| Total time deposits | $23,977,000 | 5,386 |
| Total time and savings deposits | $62,095,000 | 5,075 |
| Noninterest-bearing deposits | $12,435,000 | 4,923 |
| Interest-bearing deposits | $62,095,000 | 5,079 |
| Retail deposits | $69,743,000 | 5,137 |
| Estimated insured deposits | $66,615,000 | 5,153 |
| IRAs and Keogh plan accounts | $4,017,000 | 4,513 |
| Brokered deposits | $3,579,000 | 1,806 |
| Fully insured brokered deposits | $3,579,000 | 1,670 |
| 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 | $69,910,000 | 5,309 |
| Deposits held in domestic offices | $69,910,000 | 5,309 |
| Individuals, partnerships, and corporations | $65,383,000 | 5,170 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,527,000 | 4,276 |
| 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 | $27,030,000 | 4,184 |
| Demand deposits | $13,108,000 | 4,461 |
| Nontransaction accounts | $42,880,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $12,861,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $5,811,000 | 5,006 |
| Total time deposits | $24,208,000 | 5,462 |
| Total time and savings deposits | $56,802,000 | 5,306 |
| Noninterest-bearing deposits | $13,108,000 | 4,669 |
| Interest-bearing deposits | $56,802,000 | 5,306 |
| Retail deposits | $66,151,000 | 5,259 |
| Estimated insured deposits | $66,037,000 | 5,193 |
| IRAs and Keogh plan accounts | $3,869,000 | 4,667 |
| Brokered deposits | $2,169,000 | 2,097 |
| Fully insured brokered deposits | $2,169,000 | 1,949 |
| 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 | $69,368,000 | 5,367 |
| Deposits held in domestic offices | $69,368,000 | 5,366 |
| Individuals, partnerships, and corporations | $64,961,000 | 5,225 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,407,000 | 4,328 |
| 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 | $27,183,000 | 4,166 |
| Demand deposits | $13,739,000 | 4,304 |
| Nontransaction accounts | $42,185,000 | 5,590 |
| Money market deposit accounts (MMDAs) | $13,321,000 | 4,226 |
| Other savings deposits (excluding MMDAs) | $5,950,000 | 4,975 |
| Total time deposits | $22,914,000 | 5,675 |
| Total time and savings deposits | $55,629,000 | 5,403 |
| Noninterest-bearing deposits | $13,739,000 | 4,526 |
| Interest-bearing deposits | $55,629,000 | 5,405 |
| Retail deposits | $65,362,000 | 5,311 |
| Estimated insured deposits | $65,042,000 | 5,267 |
| IRAs and Keogh plan accounts | $3,641,000 | 4,810 |
| Brokered deposits | $2,812,000 | 2,015 |
| Fully insured brokered deposits | $2,812,000 | 1,867 |
| 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 | $76,694,000 | 5,209 |
| Deposits held in domestic offices | $76,694,000 | 5,208 |
| Individuals, partnerships, and corporations | $73,816,000 | 4,980 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,878,000 | 4,937 |
| 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 | $28,192,000 | 4,105 |
| Demand deposits | $14,627,000 | 4,136 |
| Nontransaction accounts | $48,502,000 | 5,332 |
| Money market deposit accounts (MMDAs) | $20,153,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $5,936,000 | 4,976 |
| Total time deposits | $22,413,000 | 5,781 |
| Total time and savings deposits | $62,067,000 | 5,210 |
| Noninterest-bearing deposits | $14,546,000 | 4,409 |
| Interest-bearing deposits | $62,148,000 | 5,210 |
| Retail deposits | $73,658,000 | 5,096 |
| Estimated insured deposits | $64,065,000 | 5,355 |
| IRAs and Keogh plan accounts | $3,564,000 | 4,882 |
| Brokered deposits | $1,843,000 | 2,278 |
| Fully insured brokered deposits | $1,843,000 | 2,115 |
| 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 | $76,731,000 | 5,183 |
| Deposits held in domestic offices | $76,731,000 | 5,182 |
| Individuals, partnerships, and corporations | $74,109,000 | 4,931 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,622,000 | 4,846 |
| 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 | $26,861,000 | 4,174 |
| Demand deposits | $13,781,000 | 4,212 |
| Nontransaction accounts | $49,870,000 | 5,266 |
| Money market deposit accounts (MMDAs) | $22,083,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $5,079,000 | 5,138 |
| Total time deposits | $22,708,000 | 5,809 |
| Total time and savings deposits | $62,950,000 | 5,166 |
| Noninterest-bearing deposits | $13,781,000 | 4,456 |
| Interest-bearing deposits | $62,950,000 | 5,184 |
| Retail deposits | $74,080,000 | 5,053 |
| Estimated insured deposits | $62,630,000 | 5,400 |
| IRAs and Keogh plan accounts | $3,727,000 | 4,813 |
| Brokered deposits | $1,839,000 | 2,347 |
| Fully insured brokered deposits | $1,839,000 | 2,181 |
| 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 | $66,000,000 | 5,539 |
| Deposits held in domestic offices | $66,000,000 | 5,538 |
| Individuals, partnerships, and corporations | $63,395,000 | 5,345 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,605,000 | 4,827 |
| 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 | $24,787,000 | 4,305 |
| Demand deposits | $12,078,000 | 4,458 |
| Nontransaction accounts | $41,213,000 | 5,741 |
| Money market deposit accounts (MMDAs) | $13,291,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $4,902,000 | 5,211 |
| Total time deposits | $23,020,000 | 5,852 |
| Total time and savings deposits | $53,922,000 | 5,545 |
| Noninterest-bearing deposits | $12,078,000 | 4,663 |
| Interest-bearing deposits | $53,922,000 | 5,562 |
| Retail deposits | $63,270,000 | 5,421 |
| Estimated insured deposits | $61,222,000 | 5,478 |
| IRAs and Keogh plan accounts | $3,592,000 | 4,930 |
| Brokered deposits | $1,819,000 | 2,439 |
| Fully insured brokered deposits | $1,819,000 | 2,274 |
| 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 | $66,783,000 | 5,543 |
| Deposits held in domestic offices | $66,783,000 | 5,542 |
| Individuals, partnerships, and corporations | $64,005,000 | 5,345 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,778,000 | 4,791 |
| 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 | $25,139,000 | 4,193 |
| Demand deposits | $12,806,000 | 4,221 |
| Nontransaction accounts | $41,644,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $13,215,000 | 4,205 |
| Other savings deposits (excluding MMDAs) | $5,143,000 | 5,142 |
| Total time deposits | $23,286,000 | 5,903 |
| Total time and savings deposits | $53,977,000 | 5,608 |
| Noninterest-bearing deposits | $12,806,000 | 4,461 |
| Interest-bearing deposits | $53,977,000 | 5,613 |
| Retail deposits | $64,133,000 | 5,431 |
| Estimated insured deposits | $61,326,000 | 5,501 |
| IRAs and Keogh plan accounts | $3,446,000 | 5,028 |
| Brokered deposits | $1,738,000 | 2,550 |
| Fully insured brokered deposits | $1,738,000 | 2,374 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $63,054,000 | 5,740 |
| Deposits held in domestic offices | $63,054,000 | 5,738 |
| Individuals, partnerships, and corporations | $60,388,000 | 5,541 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,666,000 | 4,838 |
| 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 | $24,028,000 | 4,340 |
| Demand deposits | $12,139,000 | 4,350 |
| Nontransaction accounts | $39,026,000 | 5,957 |
| Money market deposit accounts (MMDAs) | $11,286,000 | 4,503 |
| Other savings deposits (excluding MMDAs) | $4,655,000 | 5,329 |
| Total time deposits | $23,085,000 | 5,990 |
| Total time and savings deposits | $50,915,000 | 5,775 |
| Noninterest-bearing deposits | $12,139,000 | 4,574 |
| Interest-bearing deposits | $50,915,000 | 5,786 |
| Retail deposits | $61,081,000 | 5,586 |
| Estimated insured deposits | $58,724,000 | 5,654 |
| IRAs and Keogh plan accounts | $3,312,000 | 5,149 |
| Brokered deposits | $757,000 | 2,896 |
| Fully insured brokered deposits | $757,000 | 2,723 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $62,514,000 | 5,789 |
| Deposits held in domestic offices | $62,514,000 | 5,788 |
| Individuals, partnerships, and corporations | $60,534,000 | 5,543 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,980,000 | 5,188 |
| 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 | $23,106,000 | 4,435 |
| Demand deposits | $11,256,000 | 4,529 |
| Nontransaction accounts | $39,408,000 | 5,980 |
| Money market deposit accounts (MMDAs) | $11,763,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $3,992,000 | 5,524 |
| Total time deposits | $23,653,000 | 6,045 |
| Total time and savings deposits | $51,258,000 | 5,794 |
| Noninterest-bearing deposits | $11,256,000 | 4,738 |
| Interest-bearing deposits | $51,258,000 | 5,805 |
| Retail deposits | $60,042,000 | 5,624 |
| Estimated insured deposits | $56,434,000 | 5,772 |
| IRAs and Keogh plan accounts | $3,358,000 | 5,151 |
| Brokered deposits | $627,000 | 3,042 |
| Fully insured brokered deposits | $627,000 | 2,869 |
| 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 | $63,545,000 | 5,786 |
| Deposits held in domestic offices | $63,545,000 | 5,785 |
| Individuals, partnerships, and corporations | $60,760,000 | 5,578 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,785,000 | 4,840 |
| 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 | $23,178,000 | 4,323 |
| Demand deposits | $10,544,000 | 4,660 |
| Nontransaction accounts | $40,367,000 | 6,000 |
| Money market deposit accounts (MMDAs) | $11,755,000 | 4,381 |
| Other savings deposits (excluding MMDAs) | $3,963,000 | 5,567 |
| Total time deposits | $24,649,000 | 6,056 |
| Total time and savings deposits | $53,001,000 | 5,785 |
| Noninterest-bearing deposits | $10,544,000 | 4,856 |
| Interest-bearing deposits | $53,001,000 | 5,801 |
| Retail deposits | $60,687,000 | 5,639 |
| Estimated insured deposits | $56,933,000 | 5,730 |
| IRAs and Keogh plan accounts | $3,391,000 | 5,210 |
| Brokered deposits | $1,016,000 | 2,973 |
| Fully insured brokered deposits | $1,016,000 | 2,788 |
| 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 | $65,591,000 | 5,722 |
| Deposits held in domestic offices | $65,591,000 | 5,721 |
| Individuals, partnerships, and corporations | $61,540,000 | 5,563 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,051,000 | 4,389 |
| 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 | $23,775,000 | 4,200 |
| Demand deposits | $11,282,000 | 4,393 |
| Nontransaction accounts | $41,816,000 | 5,966 |
| Money market deposit accounts (MMDAs) | $11,238,000 | 4,460 |
| Other savings deposits (excluding MMDAs) | $4,059,000 | 5,553 |
| Total time deposits | $26,519,000 | 5,945 |
| Total time and savings deposits | $54,309,000 | 5,765 |
| Noninterest-bearing deposits | $11,282,000 | 4,635 |
| Interest-bearing deposits | $54,309,000 | 5,773 |
| Retail deposits | $61,614,000 | 5,608 |
| Estimated insured deposits | $59,471,000 | 5,633 |
| IRAs and Keogh plan accounts | $3,630,000 | 5,074 |
| Brokered deposits | $1,613,000 | 2,912 |
| Fully insured brokered deposits | $1,613,000 | 2,710 |
| 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 | $70,585,000 | 5,618 |
| Deposits held in domestic offices | $70,585,000 | 5,617 |
| Individuals, partnerships, and corporations | $64,730,000 | 5,510 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,855,000 | 3,840 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,298,000 | 4,052 |
| Demand deposits | $10,698,000 | 4,572 |
| Nontransaction accounts | $45,287,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $12,852,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $4,314,000 | 5,450 |
| Total time deposits | $28,121,000 | 5,902 |
| Total time and savings deposits | $59,887,000 | 5,564 |
| Noninterest-bearing deposits | $10,698,000 | 4,798 |
| Interest-bearing deposits | $59,887,000 | 5,579 |
| Retail deposits | $64,689,000 | 5,529 |
| Estimated insured deposits | $59,829,000 | 5,682 |
| IRAs and Keogh plan accounts | $3,613,000 | 5,093 |
| Brokered deposits | $3,256,000 | 2,644 |
| Fully insured brokered deposits | $3,256,000 | 2,449 |
| 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 | $70,372,000 | 5,617 |
| Deposits held in domestic offices | $70,372,000 | 5,617 |
| Individuals, partnerships, and corporations | $62,375,000 | 5,614 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,997,000 | 3,260 |
| 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 | $22,294,000 | 4,534 |
| Demand deposits | $10,026,000 | 4,854 |
| Nontransaction accounts | $48,078,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $11,887,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $3,882,000 | 5,569 |
| Total time deposits | $32,309,000 | 5,608 |
| Total time and savings deposits | $60,346,000 | 5,532 |
| Noninterest-bearing deposits | $10,026,000 | 5,053 |
| Interest-bearing deposits | $60,346,000 | 5,545 |
| Retail deposits | $53,527,000 | 5,661 |
| Estimated insured deposits | $57,731,000 | 5,765 |
| IRAs and Keogh plan accounts | $3,601,000 | 5,105 |
| Brokered deposits | $5,962,000 | 2,281 |
| Fully insured brokered deposits | $5,962,000 | 1,855 |
| 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 | $69,331,000 | 5,645 |
| Deposits held in domestic offices | $69,331,000 | 5,644 |
| Individuals, partnerships, and corporations | $62,428,000 | 5,622 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,903,000 | 3,453 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,654,000 | 4,106 |
| Demand deposits | $11,656,000 | 4,212 |
| Nontransaction accounts | $45,677,000 | 5,860 |
| Money market deposit accounts (MMDAs) | $11,078,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $4,043,000 | 5,505 |
| Total time deposits | $30,555,000 | 5,814 |
| Total time and savings deposits | $57,675,000 | 5,667 |
| Noninterest-bearing deposits | $11,656,000 | 4,483 |
| Interest-bearing deposits | $57,675,000 | 5,676 |
| Retail deposits | $54,351,000 | 5,595 |
| Estimated insured deposits | $64,017,000 | 5,499 |
| IRAs and Keogh plan accounts | $3,398,000 | 5,233 |
| Brokered deposits | $3,775,000 | 2,754 |
| Fully insured brokered deposits | $3,775,000 | 2,380 |
| 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 | $66,704,000 | 5,771 |
| Deposits held in domestic offices | $66,704,000 | 5,770 |
| Individuals, partnerships, and corporations | $61,294,000 | 5,680 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,410,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,932,000 | 4,242 |
| Demand deposits | $9,638,000 | 4,834 |
| Nontransaction accounts | $43,772,000 | 5,976 |
| Money market deposit accounts (MMDAs) | $11,624,000 | 4,341 |
| Other savings deposits (excluding MMDAs) | $3,794,000 | 5,679 |
| Total time deposits | $28,354,000 | 6,025 |
| Total time and savings deposits | $57,066,000 | 5,712 |
| Noninterest-bearing deposits | $9,638,000 | 5,017 |
| Interest-bearing deposits | $57,066,000 | 5,729 |
| Retail deposits | $53,147,000 | 5,673 |
| Estimated insured deposits | $49,522,000 | 5,804 |
| IRAs and Keogh plan accounts | $3,364,000 | 5,256 |
| Brokered deposits | $2,304,000 | 3,059 |
| Fully insured brokered deposits | $2,304,000 | 2,741 |
| 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 | $61,803,000 | 5,964 |
| Deposits held in domestic offices | $61,803,000 | 5,964 |
| Individuals, partnerships, and corporations | $58,125,000 | 5,824 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,678,000 | 4,627 |
| 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 | $21,730,000 | 4,409 |
| Demand deposits | $10,374,000 | 4,631 |
| Nontransaction accounts | $40,073,000 | 6,204 |
| Money market deposit accounts (MMDAs) | $10,335,000 | 4,545 |
| Other savings deposits (excluding MMDAs) | $3,553,000 | 5,781 |
| Total time deposits | $26,185,000 | 6,234 |
| Total time and savings deposits | $51,429,000 | 5,975 |
| Noninterest-bearing deposits | $10,374,000 | 4,847 |
| Interest-bearing deposits | $51,429,000 | 5,978 |
| Retail deposits | $50,685,000 | 5,814 |
| Estimated insured deposits | $47,624,000 | 5,927 |
| IRAs and Keogh plan accounts | $3,342,000 | 5,196 |
| Brokered deposits | $888,000 | 3,495 |
| 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 | $56,342,000 | 6,151 |
| Deposits held in domestic offices | $56,342,000 | 6,151 |
| Individuals, partnerships, and corporations | $54,831,000 | 5,921 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,511,000 | 5,713 |
| 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 | $20,148,000 | 4,673 |
| Demand deposits | $9,523,000 | 4,935 |
| Nontransaction accounts | $36,194,000 | 6,363 |
| Money market deposit accounts (MMDAs) | $9,645,000 | 4,586 |
| Other savings deposits (excluding MMDAs) | $3,133,000 | 5,928 |
| Total time deposits | $23,416,000 | 6,434 |
| Total time and savings deposits | $46,819,000 | 6,152 |
| Noninterest-bearing deposits | $9,523,000 | 5,132 |
| Interest-bearing deposits | $46,818,000 | 6,154 |
| Retail deposits | $47,815,000 | 5,954 |
| Estimated insured deposits | $45,035,000 | 6,032 |
| IRAs and Keogh plan accounts | $3,219,000 | 5,202 |
| 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 | $55,920,000 | 6,132 |
| Deposits held in domestic offices | $55,920,000 | 6,131 |
| Individuals, partnerships, and corporations | $54,394,000 | 5,926 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,526,000 | 5,668 |
| 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 | $19,260,000 | 4,710 |
| Demand deposits | $9,810,000 | 4,802 |
| Nontransaction accounts | $36,660,000 | 6,345 |
| Money market deposit accounts (MMDAs) | $10,414,000 | 4,472 |
| Other savings deposits (excluding MMDAs) | $3,245,000 | 5,911 |
| Total time deposits | $23,001,000 | 6,460 |
| Total time and savings deposits | $46,110,000 | 6,161 |
| Noninterest-bearing deposits | $9,810,000 | 5,029 |
| Interest-bearing deposits | $46,110,000 | 6,162 |
| Retail deposits | $47,659,000 | 5,957 |
| Estimated insured deposits | $45,085,000 | 6,017 |
| IRAs and Keogh plan accounts | $3,252,000 | 5,144 |
| 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 | $54,249,000 | 6,233 |
| Deposits held in domestic offices | $54,249,000 | 6,232 |
| Individuals, partnerships, and corporations | $52,862,000 | 6,009 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,387,000 | 5,753 |
| 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 | $19,032,000 | 4,864 |
| Demand deposits | $9,112,000 | 5,093 |
| Nontransaction accounts | $35,217,000 | 6,449 |
| Money market deposit accounts (MMDAs) | $9,251,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $3,313,000 | 5,925 |
| Total time deposits | $22,653,000 | 6,502 |
| Total time and savings deposits | $45,137,000 | 6,229 |
| Noninterest-bearing deposits | $9,112,000 | 5,273 |
| Interest-bearing deposits | $45,137,000 | 6,230 |
| Retail deposits | $46,538,000 | 6,037 |
| Estimated insured deposits | $44,412,000 | 6,077 |
| IRAs and Keogh plan accounts | $3,360,000 | 5,049 |
| 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 | $54,435,000 | 6,231 |
| Deposits held in domestic offices | $54,435,000 | 6,230 |
| Individuals, partnerships, and corporations | $52,716,000 | 6,030 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,719,000 | 5,561 |
| 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 | $19,977,000 | 4,663 |
| Demand deposits | $10,002,000 | 4,798 |
| Nontransaction accounts | $34,458,000 | 6,511 |
| Money market deposit accounts (MMDAs) | $8,733,000 | 4,797 |
| Other savings deposits (excluding MMDAs) | $3,106,000 | 6,030 |
| Total time deposits | $22,619,000 | 6,535 |
| Total time and savings deposits | $44,433,000 | 6,280 |
| Noninterest-bearing deposits | $10,002,000 | 5,006 |
| Interest-bearing deposits | $44,433,000 | 6,281 |
| Retail deposits | $46,648,000 | 6,038 |
| Estimated insured deposits | $44,062,000 | 6,094 |
| IRAs and Keogh plan accounts | $3,262,000 | 5,107 |
| 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 | $53,755,000 | 6,211 |
| Deposits held in domestic offices | $53,755,000 | 6,210 |
| Individuals, partnerships, and corporations | $51,938,000 | 6,025 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,817,000 | 5,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,118,000 | 4,864 |
| Demand deposits | $9,399,000 | 5,020 |
| Nontransaction accounts | $34,637,000 | 6,446 |
| Money market deposit accounts (MMDAs) | $7,945,000 | 4,887 |
| Other savings deposits (excluding MMDAs) | $2,796,000 | 6,164 |
| Total time deposits | $23,896,000 | 6,379 |
| Total time and savings deposits | $44,356,000 | 6,238 |
| Noninterest-bearing deposits | $9,399,000 | 5,221 |
| Interest-bearing deposits | $44,356,000 | 6,239 |
| Retail deposits | $43,815,000 | 6,156 |
| Estimated insured deposits | $42,340,000 | 6,124 |
| IRAs and Keogh plan accounts | $2,153,000 | 5,991 |
| 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 | $58,857,000 | 5,984 |
| Deposits held in domestic offices | $58,857,000 | 5,983 |
| Individuals, partnerships, and corporations | $56,879,000 | 5,791 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,978,000 | 5,357 |
| 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 | $20,833,000 | 4,441 |
| Demand deposits | $9,372,000 | 4,924 |
| Nontransaction accounts | $38,024,000 | 6,260 |
| Money market deposit accounts (MMDAs) | $7,949,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $2,938,000 | 6,146 |
| Total time deposits | $27,137,000 | 6,081 |
| Total time and savings deposits | $49,485,000 | 5,996 |
| Noninterest-bearing deposits | $9,372,000 | 5,146 |
| Interest-bearing deposits | $49,485,000 | 5,995 |
| Retail deposits | $46,076,000 | 5,991 |
| Estimated insured deposits | $42,590,000 | 6,119 |
| IRAs and Keogh plan accounts | $2,247,000 | 5,939 |
| 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 | $61,828,000 | 5,881 |
| Deposits held in domestic offices | $61,828,000 | 5,880 |
| Individuals, partnerships, and corporations | $59,760,000 | 5,678 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,068,000 | 5,327 |
| 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 | $26,010,000 | 3,848 |
| Demand deposits | $9,002,000 | 5,157 |
| Nontransaction accounts | $35,818,000 | 6,413 |
| Money market deposit accounts (MMDAs) | $8,400,000 | 4,786 |
| Other savings deposits (excluding MMDAs) | $3,041,000 | 6,177 |
| Total time deposits | $24,377,000 | 6,338 |
| Total time and savings deposits | $52,826,000 | 5,837 |
| Noninterest-bearing deposits | $9,002,000 | 5,316 |
| Interest-bearing deposits | $52,826,000 | 5,841 |
| Retail deposits | $51,660,000 | 5,684 |
| Estimated insured deposits | $41,939,000 | 6,188 |
| IRAs and Keogh plan accounts | $2,222,000 | 5,978 |
| 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 | $63,165,000 | 5,852 |
| Deposits held in domestic offices | $63,165,000 | 5,850 |
| Individuals, partnerships, and corporations | $61,232,000 | 5,620 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,933,000 | 5,481 |
| 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 | $27,287,000 | 3,746 |
| Demand deposits | $10,237,000 | 4,783 |
| Nontransaction accounts | $35,878,000 | 6,416 |
| Money market deposit accounts (MMDAs) | $9,959,000 | 4,462 |
| Other savings deposits (excluding MMDAs) | $2,967,000 | 6,326 |
| Total time deposits | $22,951,000 | 6,475 |
| Total time and savings deposits | $52,928,000 | 5,836 |
| Noninterest-bearing deposits | $10,237,000 | 4,963 |
| Interest-bearing deposits | $52,928,000 | 5,846 |
| Retail deposits | $53,761,000 | 5,612 |
| Estimated insured deposits | $41,233,000 | 6,264 |
| IRAs and Keogh plan accounts | $1,943,000 | 6,231 |
| 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 | $52,467,000 | 6,286 |
| Deposits held in domestic offices | $52,467,000 | 6,285 |
| Individuals, partnerships, and corporations | $50,778,000 | 6,092 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,689,000 | 5,653 |
| 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 | $22,801,000 | 4,448 |
| Demand deposits | $10,246,000 | 4,905 |
| Nontransaction accounts | $29,666,000 | 6,789 |
| Money market deposit accounts (MMDAs) | $7,892,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $2,600,000 | 6,560 |
| Total time deposits | $19,174,000 | 6,847 |
| Total time and savings deposits | $42,221,000 | 6,342 |
| Noninterest-bearing deposits | $11,746,000 | 4,711 |
| Interest-bearing deposits | $40,721,000 | 6,454 |
| Retail deposits | $46,550,000 | 5,989 |
| Estimated insured deposits | $41,640,000 | 6,215 |
| IRAs and Keogh plan accounts | $1,731,000 | 6,414 |
| 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 | $45,583,000 | 6,612 |
| Deposits held in domestic offices | $45,583,000 | 6,610 |
| Individuals, partnerships, and corporations | $44,041,000 | 6,450 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,542,000 | 5,704 |
| 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 | $18,616,000 | 5,030 |
| Demand deposits | $8,319,000 | 5,391 |
| Nontransaction accounts | $26,967,000 | 7,000 |
| Money market deposit accounts (MMDAs) | $7,034,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $2,684,000 | 6,578 |
| Total time deposits | $17,249,000 | 7,027 |
| Total time and savings deposits | $37,264,000 | 6,657 |
| Noninterest-bearing deposits | $8,319,000 | 5,535 |
| Interest-bearing deposits | $37,264,000 | 6,655 |
| Retail deposits | $40,803,000 | 6,323 |
| Estimated insured deposits | $37,524,000 | 6,484 |
| IRAs and Keogh plan accounts | $1,707,000 | 6,453 |
| 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 | $46,294,000 | 6,593 |
| Deposits held in domestic offices | $46,294,000 | 6,591 |
| Individuals, partnerships, and corporations | $44,607,000 | 6,418 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,687,000 | 5,639 |
| 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 | $18,866,000 | 5,118 |
| Demand deposits | $10,378,000 | 4,896 |
| Nontransaction accounts | $27,428,000 | 6,969 |
| Money market deposit accounts (MMDAs) | $8,935,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $2,396,000 | 6,889 |
| Total time deposits | $16,097,000 | 7,117 |
| Total time and savings deposits | $35,916,000 | 6,745 |
| Noninterest-bearing deposits | $10,378,000 | 5,046 |
| Interest-bearing deposits | $35,916,000 | 6,756 |
| Retail deposits | $41,747,000 | 6,284 |
| Estimated insured deposits | $37,620,000 | 6,493 |
| IRAs and Keogh plan accounts | $1,554,000 | 6,621 |
| 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 | $44,598,000 | 6,709 |
| Deposits held in domestic offices | $44,598,000 | 6,707 |
| Individuals, partnerships, and corporations | $43,022,000 | 6,500 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,576,000 | 5,780 |
| 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 | $17,122,000 | 5,451 |
| Demand deposits | $8,727,000 | 5,383 |
| Nontransaction accounts | $27,476,000 | 6,957 |
| Money market deposit accounts (MMDAs) | $9,366,000 | 4,550 |
| Other savings deposits (excluding MMDAs) | $2,675,000 | 6,769 |
| Total time deposits | $15,434,000 | 7,185 |
| Total time and savings deposits | $35,871,000 | 6,753 |
| Noninterest-bearing deposits | $8,727,000 | 5,502 |
| Interest-bearing deposits | $35,871,000 | 6,770 |
| Retail deposits | $40,098,000 | 6,424 |
| Estimated insured deposits | $36,796,000 | 6,527 |
| IRAs and Keogh plan accounts | $1,259,000 | 6,915 |
| 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 | $44,019,000 | 6,767 |
| Deposits held in domestic offices | $44,019,000 | 6,765 |
| Individuals, partnerships, and corporations | $42,606,000 | 6,547 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,314,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,909,000 | 5,414 |
| Demand deposits | $8,671,000 | 5,502 |
| Nontransaction accounts | $26,110,000 | 7,050 |
| Money market deposit accounts (MMDAs) | $8,844,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $2,309,000 | 7,009 |
| Total time deposits | $14,958,000 | 7,249 |
| Total time and savings deposits | $35,348,000 | 6,809 |
| Noninterest-bearing deposits | $8,671,000 | 5,613 |
| Interest-bearing deposits | $35,348,000 | 6,811 |
| Retail deposits | $39,608,000 | 6,488 |
| Estimated insured deposits | $38,092,000 | 6,450 |
| IRAs and Keogh plan accounts | $1,289,000 | 6,894 |
| 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 | $40,671,000 | 6,923 |
| Deposits held in domestic offices | $40,671,000 | 6,921 |
| Individuals, partnerships, and corporations | $38,936,000 | 6,745 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,119,000 | 6,164 |
| Commercial banks and other depository institutions in U.S. | $616,000 | 1,696 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,830,000 | 5,679 |
| Demand deposits | $7,848,000 | 5,675 |
| Nontransaction accounts | $24,841,000 | 7,193 |
| Money market deposit accounts (MMDAs) | $9,114,000 | 4,604 |
| Other savings deposits (excluding MMDAs) | $2,144,000 | 7,195 |
| Total time deposits | $13,583,000 | 7,412 |
| Total time and savings deposits | $32,823,000 | 6,976 |
| Noninterest-bearing deposits | $7,848,000 | 5,752 |
| Interest-bearing deposits | $32,823,000 | 6,989 |
| Retail deposits | $37,371,000 | 6,610 |
| Estimated insured deposits | $36,625,000 | 6,548 |
| IRAs and Keogh plan accounts | $1,128,000 | 7,128 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $38,212,000 | 7,061 |
| Deposits held in domestic offices | $38,212,000 | 7,060 |
| Individuals, partnerships, and corporations | $36,337,000 | 6,893 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,273,000 | 6,068 |
| Commercial banks and other depository institutions in U.S. | $602,000 | 1,702 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,508,000 | 5,729 |
| Demand deposits | $7,918,000 | 5,584 |
| Nontransaction accounts | $22,704,000 | 7,366 |
| Money market deposit accounts (MMDAs) | $8,657,000 | 4,693 |
| Other savings deposits (excluding MMDAs) | $1,873,000 | 7,424 |
| Total time deposits | $12,173,000 | 7,582 |
| Total time and savings deposits | $30,294,000 | 7,133 |
| Noninterest-bearing deposits | $7,918,000 | 5,648 |
| Interest-bearing deposits | $30,295,000 | 7,149 |
| Retail deposits | $35,512,000 | 6,745 |
| Estimated insured deposits | $34,812,000 | 6,679 |
| IRAs and Keogh plan accounts | $1,144,000 | 7,113 |
| 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 | $35,455,000 | 7,290 |
| Deposits held in domestic offices | $35,455,000 | 7,288 |
| Individuals, partnerships, and corporations | $33,929,000 | 7,114 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,328,000 | 6,084 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,549,000 | 6,151 |
| Demand deposits | $6,331,000 | 6,165 |
| Nontransaction accounts | $21,906,000 | 7,502 |
| Money market deposit accounts (MMDAs) | $8,872,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $1,955,000 | 7,464 |
| Total time deposits | $11,079,000 | 7,779 |
| Total time and savings deposits | $29,124,000 | 7,285 |
| Noninterest-bearing deposits | $6,385,000 | 6,199 |
| Interest-bearing deposits | $29,070,000 | 7,307 |
| Retail deposits | $32,953,000 | 6,999 |
| Estimated insured deposits | $32,993,000 | 6,910 |
| IRAs and Keogh plan accounts | $1,130,000 | 7,207 |
| 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 | $36,959,000 | 7,209 |
| Deposits held in domestic offices | $36,959,000 | 7,207 |
| Individuals, partnerships, and corporations | $35,581,000 | 7,020 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,080,000 | 6,270 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,089 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,209,000 | 6,286 |
| Demand deposits | $6,113,000 | 6,339 |
| Nontransaction accounts | $23,750,000 | 7,348 |
| Money market deposit accounts (MMDAs) | $8,758,000 | 4,781 |
| Other savings deposits (excluding MMDAs) | $1,771,000 | 7,585 |
| Total time deposits | $13,221,000 | 7,496 |
| Total time and savings deposits | $30,846,000 | 7,177 |
| Noninterest-bearing deposits | $6,130,000 | 6,388 |
| Interest-bearing deposits | $30,829,000 | 7,200 |
| Retail deposits | $32,438,000 | 7,060 |
| Estimated insured deposits | $33,416,000 | 6,878 |
| IRAs and Keogh plan accounts | $1,237,000 | 7,091 |
| 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 | $36,107,000 | 7,253 |
| Deposits held in domestic offices | $36,107,000 | 7,251 |
| Individuals, partnerships, and corporations | $34,803,000 | 7,060 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $963,000 | 6,360 |
| Commercial banks and other depository institutions in U.S. | $341,000 | 2,009 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,359,000 | 6,335 |
| Demand deposits | $6,119,000 | 6,183 |
| Nontransaction accounts | $23,748,000 | 7,359 |
| Money market deposit accounts (MMDAs) | $9,756,000 | 4,552 |
| Other savings deposits (excluding MMDAs) | $1,791,000 | 7,611 |
| Total time deposits | $12,199,000 | 7,666 |
| Total time and savings deposits | $29,988,000 | 7,244 |
| Noninterest-bearing deposits | $6,127,000 | 6,228 |
| Interest-bearing deposits | $29,979,000 | 7,269 |
| Retail deposits | $31,994,000 | 7,069 |
| Estimated insured deposits | $30,838,000 | 7,068 |
| IRAs and Keogh plan accounts | $1,200,000 | 7,184 |
| 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 | $37,001,000 | 7,225 |
| Deposits held in domestic offices | $37,001,000 | 7,224 |
| Individuals, partnerships, and corporations | $34,321,000 | 7,126 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,377,000 | 5,338 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 2,101 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,134,000 | 6,202 |
| Demand deposits | $7,681,000 | 5,620 |
| Nontransaction accounts | $23,867,000 | 7,399 |
| Money market deposit accounts (MMDAs) | $9,892,000 | 4,536 |
| Other savings deposits (excluding MMDAs) | $1,663,000 | 7,759 |
| Total time deposits | $12,312,000 | 7,693 |
| Total time and savings deposits | $29,320,000 | 7,334 |
| Noninterest-bearing deposits | $7,681,000 | 5,685 |
| Interest-bearing deposits | $29,320,000 | 7,358 |
| Retail deposits | $32,691,000 | 7,079 |
| Estimated insured deposits | $30,859,000 | 7,124 |
| IRAs and Keogh plan accounts | $1,070,000 | 7,437 |
| 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 | $16,118,000 | 8,623 |
| Deposits held in domestic offices | $16,118,000 | 8,622 |
| Individuals, partnerships, and corporations | $14,911,000 | 8,564 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,004,000 | 6,388 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,302 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,267,000 | 8,117 |
| Demand deposits | $2,578,000 | 7,887 |
| Nontransaction accounts | $10,851,000 | 8,600 |
| Money market deposit accounts (MMDAs) | $5,596,000 | 5,777 |
| Other savings deposits (excluding MMDAs) | $564,000 | 8,487 |
| Total time deposits | $4,693,000 | 8,707 |
| Total time and savings deposits | $13,540,000 | 8,588 |
| Noninterest-bearing deposits | $2,606,000 | 7,895 |
| Interest-bearing deposits | $13,512,000 | 8,597 |
| Retail deposits | $13,796,000 | 8,603 |
| Estimated insured deposits | $13,498,000 | 8,599 |
| IRAs and Keogh plan accounts | $148,000 | 8,478 |
| 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 | $14,786,000 | 8,739 |
| Deposits held in domestic offices | $14,786,000 | 8,737 |
| Individuals, partnerships, and corporations | $13,585,000 | 8,639 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,003,000 | 6,431 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,053,000 | 7,518 |
| Demand deposits | $2,712,000 | 7,364 |
| Nontransaction accounts | $9,733,000 | 7,858 |
| Money market deposit accounts (MMDAs) | $4,967,000 | 5,380 |
| Other savings deposits (excluding MMDAs) | $512,000 | 7,744 |
| Total time deposits | $4,254,000 | 7,934 |
| Total time and savings deposits | $12,074,000 | 8,679 |
| Noninterest-bearing deposits | $2,712,000 | 7,881 |
| Interest-bearing deposits | $12,074,000 | 8,717 |
| Retail deposits | $12,569,000 | 8,726 |
| Estimated insured deposits | $12,910,000 | 8,680 |
| IRAs and Keogh plan accounts | $148,000 | 8,550 |
| 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 | $13,687,000 | 8,842 |
| Deposits held in domestic offices | $13,687,000 | 8,842 |
| Individuals, partnerships, and corporations | $12,526,000 | 8,756 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $963,000 | 6,452 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,893,000 | 7,526 |
| Demand deposits | $2,697,000 | 7,306 |
| Nontransaction accounts | $8,794,000 | 7,958 |
| Money market deposit accounts (MMDAs) | $4,519,000 | 5,551 |
| Other savings deposits (excluding MMDAs) | $469,000 | 7,809 |
| Total time deposits | $3,806,000 | 8,029 |
| Total time and savings deposits | $10,990,000 | 8,802 |
| Noninterest-bearing deposits | $2,698,000 | 7,843 |
| Interest-bearing deposits | $10,989,000 | 8,837 |
| Retail deposits | $11,675,000 | 8,839 |
| Estimated insured deposits | $11,673,000 | 8,828 |
| IRAs and Keogh plan accounts | $126,000 | 8,639 |
| 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 | $10,204,000 | 9,045 |
| Deposits held in domestic offices | $10,204,000 | 9,043 |
| Individuals, partnerships, and corporations | $9,873,000 | 8,926 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $232,000 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,306,000 | 7,673 |
| Demand deposits | $2,379,000 | 7,456 |
| Nontransaction accounts | $5,898,000 | 8,147 |
| Money market deposit accounts (MMDAs) | $3,340,000 | 6,036 |
| Other savings deposits (excluding MMDAs) | $420,000 | 7,852 |
| Total time deposits | $2,138,000 | 8,156 |
| Total time and savings deposits | $7,825,000 | 8,982 |
| Noninterest-bearing deposits | $2,379,000 | 8,013 |
| Interest-bearing deposits | $7,825,000 | 9,021 |
| Retail deposits | $9,702,000 | 8,977 |
| Estimated insured deposits | $9,102,000 | 8,994 |
| IRAs and Keogh plan accounts | $106,000 | 8,697 |
| 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 | $6,912,000 | 9,170 |
| Deposits held in domestic offices | $6,912,000 | 9,169 |
| Individuals, partnerships, and corporations | $6,630,000 | 9,080 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $282,000 | 7,155 |
| 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 | $2,578,000 | 8,052 |
| Demand deposits | $1,194,000 | 8,008 |
| Nontransaction accounts | $4,334,000 | 8,226 |
| Money market deposit accounts (MMDAs) | $2,594,000 | 6,376 |
| Other savings deposits (excluding MMDAs) | $202,000 | 7,994 |
| Total time deposits | $1,538,000 | 8,200 |
| Total time and savings deposits | $5,718,000 | 9,084 |
| Noninterest-bearing deposits | $1,194,000 | 8,654 |
| Interest-bearing deposits | $5,718,000 | 9,126 |
| Retail deposits | $6,611,000 | 9,139 |
| Estimated insured deposits | $6,599,000 | 9,120 |
| IRAs and Keogh plan accounts | $35,000 | 8,786 |
| 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 | $5,239,000 | 9,246 |
| Deposits held in domestic offices | $5,239,000 | 9,245 |
| Individuals, partnerships, and corporations | $5,023,000 | 9,159 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $216,000 | 7,209 |
| 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 | $1,817,000 | 8,172 |
| Demand deposits | $837,000 | 8,144 |
| Nontransaction accounts | $3,422,000 | 8,271 |
| Money market deposit accounts (MMDAs) | $2,295,000 | 6,483 |
| Other savings deposits (excluding MMDAs) | $90,000 | 8,066 |
| Total time deposits | $1,037,000 | 8,255 |
| Total time and savings deposits | $4,402,000 | 9,148 |
| Noninterest-bearing deposits | $837,000 | 8,821 |
| Interest-bearing deposits | $4,402,000 | 9,201 |
| Retail deposits | $5,039,000 | 9,220 |
| Estimated insured deposits | $5,016,000 | 9,205 |
| IRAs and Keogh plan accounts | $6,000 | 8,857 |
| 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 |