Home > Cornerstone Bank, Inc. > Total Deposits
Cornerstone Bank, Inc., Total Deposits
| 2019-12-31 | Rank | |
| Total deposits | $172,855,000 | 2,826 |
| Deposits held in domestic offices | $172,855,000 | 2,826 |
| Individuals, partnerships, and corporations | $150,571,000 | 2,829 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $22,284,000 | 1,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,347,000 | 1,909 |
| Demand deposits | $84,347,000 | 1,116 |
| Nontransaction accounts | $88,508,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $14,888,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $29,311,000 | 2,157 |
| Total time deposits | $44,309,000 | 2,925 |
| Total time and savings deposits | $88,508,000 | 3,457 |
| Noninterest-bearing deposits | $84,347,000 | 1,441 |
| Interest-bearing deposits | $88,508,000 | 3,508 |
| Retail deposits | $140,878,000 | 2,987 |
| Estimated insured deposits | $81,147,000 | 3,714 |
| IRAs and Keogh plan accounts | $2,372,000 | 3,949 |
| 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 | $169,828,000 | 2,856 |
| Deposits held in domestic offices | $169,828,000 | 2,856 |
| Individuals, partnerships, and corporations | $135,254,000 | 3,018 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $34,574,000 | 1,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,573,000 | 1,842 |
| Demand deposits | $85,573,000 | 1,079 |
| Nontransaction accounts | $84,255,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $13,292,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $27,919,000 | 2,217 |
| Total time deposits | $43,044,000 | 3,008 |
| Total time and savings deposits | $84,255,000 | 3,537 |
| Noninterest-bearing deposits | $85,573,000 | 1,431 |
| Interest-bearing deposits | $84,255,000 | 3,581 |
| Retail deposits | $139,147,000 | 3,012 |
| Estimated insured deposits | $78,800,000 | 3,796 |
| 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 | $148,437,000 | 3,087 |
| Deposits held in domestic offices | $148,437,000 | 3,087 |
| Individuals, partnerships, and corporations | $126,550,000 | 3,127 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $21,887,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,132,000 | 2,347 |
| Demand deposits | $65,132,000 | 1,396 |
| Nontransaction accounts | $83,305,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $16,425,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $28,207,000 | 2,227 |
| Total time deposits | $38,674,000 | 3,179 |
| Total time and savings deposits | $83,305,000 | 3,593 |
| Noninterest-bearing deposits | $65,132,000 | 1,736 |
| Interest-bearing deposits | $83,305,000 | 3,633 |
| Retail deposits | $122,319,000 | 3,255 |
| Estimated insured deposits | $78,873,000 | 3,812 |
| IRAs and Keogh plan accounts | $1,807,000 | 4,317 |
| 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 | $154,998,000 | 3,049 |
| Deposits held in domestic offices | $154,998,000 | 3,049 |
| Individuals, partnerships, and corporations | $127,205,000 | 3,162 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $27,793,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,666,000 | 2,184 |
| Demand deposits | $71,666,000 | 1,268 |
| Nontransaction accounts | $83,332,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $16,211,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $28,518,000 | 2,231 |
| Total time deposits | $38,604,000 | 3,208 |
| Total time and savings deposits | $83,332,000 | 3,631 |
| Noninterest-bearing deposits | $71,666,000 | 1,609 |
| Interest-bearing deposits | $83,332,000 | 3,671 |
| Retail deposits | $129,407,000 | 3,187 |
| Estimated insured deposits | $80,070,000 | 3,843 |
| IRAs and Keogh plan accounts | $1,912,000 | 4,312 |
| 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 | $154,591,000 | 3,052 |
| Deposits held in domestic offices | $154,591,000 | 3,052 |
| Individuals, partnerships, and corporations | $128,067,000 | 3,149 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $26,524,000 | 1,723 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,284,000 | 2,092 |
| Demand deposits | $75,284,000 | 1,208 |
| Nontransaction accounts | $79,307,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $13,623,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $26,719,000 | 2,317 |
| Total time deposits | $38,963,000 | 3,172 |
| Total time and savings deposits | $79,307,000 | 3,721 |
| Noninterest-bearing deposits | $75,285,000 | 1,563 |
| Interest-bearing deposits | $79,306,000 | 3,759 |
| Retail deposits | $128,970,000 | 3,198 |
| Estimated insured deposits | $77,320,000 | 3,912 |
| IRAs and Keogh plan accounts | $1,886,000 | 4,365 |
| 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 | $154,894,000 | 3,035 |
| Deposits held in domestic offices | $154,894,000 | 3,035 |
| Individuals, partnerships, and corporations | $120,016,000 | 3,275 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $34,878,000 | 1,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,989,000 | 2,049 |
| Demand deposits | $75,989,000 | 1,180 |
| Nontransaction accounts | $78,905,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $13,423,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $23,973,000 | 2,506 |
| Total time deposits | $41,510,000 | 3,071 |
| Total time and savings deposits | $78,905,000 | 3,758 |
| Noninterest-bearing deposits | $75,989,000 | 1,554 |
| Interest-bearing deposits | $78,905,000 | 3,798 |
| Retail deposits | $127,222,000 | 3,222 |
| Estimated insured deposits | $76,489,000 | 3,958 |
| IRAs and Keogh plan accounts | $1,945,000 | 4,413 |
| 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 | $141,478,000 | 3,226 |
| Deposits held in domestic offices | $141,478,000 | 3,226 |
| Individuals, partnerships, and corporations | $119,373,000 | 3,300 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $22,105,000 | 1,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,997,000 | 2,428 |
| Demand deposits | $62,997,000 | 1,445 |
| Nontransaction accounts | $78,481,000 | 3,373 |
| Money market deposit accounts (MMDAs) | $13,158,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $23,706,000 | 2,546 |
| Total time deposits | $41,618,000 | 3,074 |
| Total time and savings deposits | $78,481,000 | 3,796 |
| Noninterest-bearing deposits | $62,997,000 | 1,797 |
| Interest-bearing deposits | $78,481,000 | 3,827 |
| Retail deposits | $114,472,000 | 3,467 |
| Estimated insured deposits | $78,118,000 | 3,956 |
| IRAs and Keogh plan accounts | $1,868,000 | 4,509 |
| 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 | $145,190,000 | 3,213 |
| Deposits held in domestic offices | $145,190,000 | 3,213 |
| Individuals, partnerships, and corporations | $120,070,000 | 3,340 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $25,119,000 | 1,797 |
| 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 | $65,263,000 | 2,387 |
| Demand deposits | $65,263,000 | 1,408 |
| Nontransaction accounts | $79,926,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $11,740,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $24,498,000 | 2,518 |
| Total time deposits | $43,688,000 | 2,995 |
| Total time and savings deposits | $79,926,000 | 3,822 |
| Noninterest-bearing deposits | $65,263,000 | 1,754 |
| Interest-bearing deposits | $79,927,000 | 3,845 |
| Retail deposits | $116,945,000 | 3,455 |
| Estimated insured deposits | $80,085,000 | 3,969 |
| IRAs and Keogh plan accounts | $1,909,000 | 4,538 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $144,915,000 | 3,243 |
| Deposits held in domestic offices | $144,915,000 | 3,243 |
| Individuals, partnerships, and corporations | $119,940,000 | 3,359 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $24,975,000 | 1,798 |
| 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 | $63,037,000 | 2,467 |
| Demand deposits | $63,037,000 | 1,447 |
| Nontransaction accounts | $81,878,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $15,834,000 | 3,421 |
| Other savings deposits (excluding MMDAs) | $23,235,000 | 2,587 |
| Total time deposits | $42,809,000 | 3,079 |
| Total time and savings deposits | $81,878,000 | 3,783 |
| Noninterest-bearing deposits | $63,035,000 | 1,813 |
| Interest-bearing deposits | $81,880,000 | 3,824 |
| Retail deposits | $116,951,000 | 3,475 |
| Estimated insured deposits | $77,380,000 | 4,048 |
| IRAs and Keogh plan accounts | $1,901,000 | 4,606 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $149,091,000 | 3,199 |
| Deposits held in domestic offices | $149,091,000 | 3,199 |
| Individuals, partnerships, and corporations | $116,828,000 | 3,423 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $32,263,000 | 1,432 |
| 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 | $64,941,000 | 2,363 |
| Demand deposits | $64,941,000 | 1,383 |
| Nontransaction accounts | $84,150,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $16,361,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $22,884,000 | 2,632 |
| Total time deposits | $44,905,000 | 3,022 |
| Total time and savings deposits | $84,150,000 | 3,767 |
| Noninterest-bearing deposits | $64,941,000 | 1,758 |
| Interest-bearing deposits | $84,150,000 | 3,803 |
| Retail deposits | $119,289,000 | 3,439 |
| Estimated insured deposits | $77,819,000 | 4,069 |
| IRAs and Keogh plan accounts | $1,899,000 | 4,683 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $138,808,000 | 3,336 |
| Deposits held in domestic offices | $138,808,000 | 3,336 |
| Individuals, partnerships, and corporations | $118,654,000 | 3,403 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $20,154,000 | 2,062 |
| 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 | $53,014,000 | 2,771 |
| Demand deposits | $53,014,000 | 1,702 |
| Nontransaction accounts | $85,794,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $17,832,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $22,670,000 | 2,665 |
| Total time deposits | $45,292,000 | 3,036 |
| Total time and savings deposits | $85,794,000 | 3,749 |
| Noninterest-bearing deposits | $53,014,000 | 2,039 |
| Interest-bearing deposits | $85,794,000 | 3,786 |
| Retail deposits | $109,331,000 | 3,628 |
| Estimated insured deposits | $77,923,000 | 4,103 |
| IRAs and Keogh plan accounts | $1,946,000 | 4,691 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $145,596,000 | 3,285 |
| Deposits held in domestic offices | $145,596,000 | 3,285 |
| Individuals, partnerships, and corporations | $120,952,000 | 3,401 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,644,000 | 1,803 |
| 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 | $60,248,000 | 2,561 |
| Demand deposits | $60,248,000 | 1,485 |
| Nontransaction accounts | $85,348,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $17,636,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $22,271,000 | 2,702 |
| Total time deposits | $45,441,000 | 3,047 |
| Total time and savings deposits | $85,348,000 | 3,807 |
| Noninterest-bearing deposits | $60,248,000 | 1,854 |
| Interest-bearing deposits | $85,348,000 | 3,841 |
| Retail deposits | $116,052,000 | 3,548 |
| Estimated insured deposits | $78,420,000 | 4,131 |
| IRAs and Keogh plan accounts | $1,956,000 | 4,755 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $151,655,000 | 3,197 |
| Deposits held in domestic offices | $151,655,000 | 3,197 |
| Individuals, partnerships, and corporations | $129,311,000 | 3,270 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $22,344,000 | 1,908 |
| 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 | $69,066,000 | 2,241 |
| Demand deposits | $69,066,000 | 1,245 |
| Nontransaction accounts | $82,589,000 | 3,420 |
| Money market deposit accounts (MMDAs) | $15,833,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $21,222,000 | 2,729 |
| Total time deposits | $45,534,000 | 3,061 |
| Total time and savings deposits | $82,589,000 | 3,869 |
| Noninterest-bearing deposits | $69,116,000 | 1,630 |
| Interest-bearing deposits | $82,539,000 | 3,898 |
| Retail deposits | $121,466,000 | 3,465 |
| Estimated insured deposits | $75,791,000 | 4,210 |
| IRAs and Keogh plan accounts | $1,964,000 | 4,801 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $157,766,000 | 3,103 |
| Deposits held in domestic offices | $157,766,000 | 3,103 |
| Individuals, partnerships, and corporations | $127,656,000 | 3,294 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $30,110,000 | 1,463 |
| 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 | $74,478,000 | 2,044 |
| Demand deposits | $74,478,000 | 1,118 |
| Nontransaction accounts | $83,288,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $17,209,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $20,679,000 | 2,766 |
| Total time deposits | $45,400,000 | 3,118 |
| Total time and savings deposits | $83,288,000 | 3,862 |
| Noninterest-bearing deposits | $74,479,000 | 1,501 |
| Interest-bearing deposits | $83,287,000 | 3,886 |
| Retail deposits | $128,383,000 | 3,329 |
| Estimated insured deposits | $76,278,000 | 4,211 |
| IRAs and Keogh plan accounts | $2,005,000 | 4,851 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $144,897,000 | 3,276 |
| Deposits held in domestic offices | $144,897,000 | 3,276 |
| Individuals, partnerships, and corporations | $131,982,000 | 3,219 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,915,000 | 2,683 |
| 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 | $61,082,000 | 2,423 |
| Demand deposits | $61,082,000 | 1,365 |
| Nontransaction accounts | $83,815,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $17,163,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $21,114,000 | 2,741 |
| Total time deposits | $45,538,000 | 3,153 |
| Total time and savings deposits | $83,815,000 | 3,899 |
| Noninterest-bearing deposits | $61,082,000 | 1,753 |
| Interest-bearing deposits | $83,815,000 | 3,923 |
| Retail deposits | $115,563,000 | 3,551 |
| Estimated insured deposits | $77,348,000 | 4,200 |
| IRAs and Keogh plan accounts | $2,027,000 | 4,896 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $154,653,000 | 3,155 |
| Deposits held in domestic offices | $154,653,000 | 3,155 |
| Individuals, partnerships, and corporations | $139,618,000 | 3,113 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $15,035,000 | 2,474 |
| 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 | $69,479,000 | 2,177 |
| Demand deposits | $69,479,000 | 1,167 |
| Nontransaction accounts | $85,174,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $16,218,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $23,019,000 | 2,578 |
| Total time deposits | $45,937,000 | 3,147 |
| Total time and savings deposits | $85,174,000 | 3,889 |
| Noninterest-bearing deposits | $69,479,000 | 1,565 |
| Interest-bearing deposits | $85,174,000 | 3,915 |
| Retail deposits | $127,849,000 | 3,376 |
| Estimated insured deposits | $80,489,000 | 4,169 |
| IRAs and Keogh plan accounts | $2,103,000 | 4,882 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $152,920,000 | 3,177 |
| Deposits held in domestic offices | $152,920,000 | 3,177 |
| Individuals, partnerships, and corporations | $139,210,000 | 3,131 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $13,710,000 | 2,612 |
| 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 | $67,366,000 | 2,248 |
| Demand deposits | $67,331,000 | 1,233 |
| Nontransaction accounts | $85,554,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $15,962,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $21,240,000 | 2,681 |
| Total time deposits | $48,352,000 | 3,069 |
| Total time and savings deposits | $85,589,000 | 3,901 |
| Noninterest-bearing deposits | $67,366,000 | 1,627 |
| Interest-bearing deposits | $85,554,000 | 3,920 |
| Retail deposits | $125,703,000 | 3,416 |
| Estimated insured deposits | $80,114,000 | 4,197 |
| IRAs and Keogh plan accounts | $2,144,000 | 4,906 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $158,743,000 | 3,115 |
| Deposits held in domestic offices | $158,743,000 | 3,115 |
| Individuals, partnerships, and corporations | $139,329,000 | 3,138 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,414,000 | 2,038 |
| 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 | $84,597,000 | 1,659 |
| Demand deposits | $84,597,000 | 905 |
| Nontransaction accounts | $74,146,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $4,784,000 | 5,033 |
| Other savings deposits (excluding MMDAs) | $20,640,000 | 2,719 |
| Total time deposits | $48,722,000 | 3,099 |
| Total time and savings deposits | $74,146,000 | 4,264 |
| Noninterest-bearing deposits | $84,597,000 | 1,305 |
| Interest-bearing deposits | $74,146,000 | 4,275 |
| Retail deposits | $132,941,000 | 3,305 |
| Estimated insured deposits | $79,794,000 | 4,223 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $168,669,000 | 2,995 |
| Deposits held in domestic offices | $168,669,000 | 2,995 |
| Individuals, partnerships, and corporations | $159,505,000 | 2,854 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,164,000 | 3,205 |
| 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 | $96,795,000 | 1,396 |
| Demand deposits | $96,795,000 | 787 |
| Nontransaction accounts | $71,874,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $4,202,000 | 5,175 |
| Other savings deposits (excluding MMDAs) | $22,648,000 | 2,578 |
| Total time deposits | $45,024,000 | 3,307 |
| Total time and savings deposits | $71,874,000 | 4,375 |
| Noninterest-bearing deposits | $96,795,000 | 1,157 |
| Interest-bearing deposits | $71,874,000 | 4,381 |
| Retail deposits | $147,062,000 | 3,089 |
| Estimated insured deposits | $79,516,000 | 4,275 |
| IRAs and Keogh plan accounts | $2,310,000 | 4,954 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $159,775,000 | 3,124 |
| Deposits held in domestic offices | $159,775,000 | 3,124 |
| Individuals, partnerships, and corporations | $148,406,000 | 3,044 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,369,000 | 2,877 |
| 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 | $89,669,000 | 1,536 |
| Demand deposits | $89,669,000 | 816 |
| Nontransaction accounts | $70,106,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $3,237,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $20,759,000 | 2,731 |
| Total time deposits | $46,110,000 | 3,276 |
| Total time and savings deposits | $70,106,000 | 4,475 |
| Noninterest-bearing deposits | $86,432,000 | 1,244 |
| Interest-bearing deposits | $73,343,000 | 4,393 |
| Retail deposits | $138,193,000 | 3,258 |
| Estimated insured deposits | $81,177,000 | 4,287 |
| IRAs and Keogh plan accounts | $2,503,000 | 4,907 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $157,151,000 | 3,171 |
| Deposits held in domestic offices | $157,151,000 | 3,171 |
| Individuals, partnerships, and corporations | $146,378,000 | 3,088 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,773,000 | 2,980 |
| 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 | $83,601,000 | 1,670 |
| Demand deposits | $83,597,000 | 872 |
| Nontransaction accounts | $73,550,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $2,809,000 | 5,566 |
| Other savings deposits (excluding MMDAs) | $22,993,000 | 2,527 |
| Total time deposits | $47,748,000 | 3,266 |
| Total time and savings deposits | $73,554,000 | 4,393 |
| Noninterest-bearing deposits | $83,600,000 | 1,261 |
| Interest-bearing deposits | $73,551,000 | 4,405 |
| Retail deposits | $134,113,000 | 3,330 |
| Estimated insured deposits | $80,070,000 | 4,345 |
| IRAs and Keogh plan accounts | $2,553,000 | 4,950 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $125,735,000 | 3,701 |
| Deposits held in domestic offices | $125,735,000 | 3,701 |
| Individuals, partnerships, and corporations | $113,267,000 | 3,661 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,468,000 | 2,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,291,000 | 2,414 |
| Demand deposits | $57,291,000 | 1,288 |
| Nontransaction accounts | $68,444,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $2,721,000 | 5,660 |
| Other savings deposits (excluding MMDAs) | $17,336,000 | 3,013 |
| Total time deposits | $48,387,000 | 3,313 |
| Total time and savings deposits | $68,444,000 | 4,601 |
| Noninterest-bearing deposits | $57,291,000 | 1,737 |
| Interest-bearing deposits | $68,444,000 | 4,612 |
| Retail deposits | $102,406,000 | 3,991 |
| Estimated insured deposits | $77,369,000 | 4,457 |
| IRAs and Keogh plan accounts | $2,622,000 | 4,990 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $113,285,000 | 3,962 |
| Deposits held in domestic offices | $113,285,000 | 3,962 |
| Individuals, partnerships, and corporations | $107,009,000 | 3,820 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,276,000 | 3,796 |
| 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 | $45,085,000 | 3,008 |
| Demand deposits | $45,085,000 | 1,682 |
| Nontransaction accounts | $68,200,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $2,475,000 | 5,775 |
| Other savings deposits (excluding MMDAs) | $16,886,000 | 3,068 |
| Total time deposits | $48,839,000 | 3,339 |
| Total time and savings deposits | $68,200,000 | 4,655 |
| Noninterest-bearing deposits | $45,085,000 | 2,100 |
| Interest-bearing deposits | $68,200,000 | 4,662 |
| Retail deposits | $89,716,000 | 4,355 |
| Estimated insured deposits | $76,615,000 | 4,534 |
| IRAs and Keogh plan accounts | $2,564,000 | 5,088 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $122,888,000 | 3,810 |
| Deposits held in domestic offices | $122,888,000 | 3,810 |
| Individuals, partnerships, and corporations | $114,259,000 | 3,704 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,629,000 | 3,327 |
| 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 | $53,718,000 | 2,568 |
| Demand deposits | $53,718,000 | 1,318 |
| Nontransaction accounts | $69,170,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $2,398,000 | 5,856 |
| Other savings deposits (excluding MMDAs) | $16,683,000 | 3,107 |
| Total time deposits | $50,089,000 | 3,324 |
| Total time and savings deposits | $69,170,000 | 4,690 |
| Noninterest-bearing deposits | $53,718,000 | 1,774 |
| Interest-bearing deposits | $69,170,000 | 4,695 |
| Retail deposits | $99,151,000 | 4,157 |
| Estimated insured deposits | $77,129,000 | 4,588 |
| IRAs and Keogh plan accounts | $2,582,000 | 5,134 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $114,275,000 | 3,984 |
| Deposits held in domestic offices | $114,275,000 | 3,984 |
| Individuals, partnerships, and corporations | $106,958,000 | 3,872 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,317,000 | 3,595 |
| 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 | $46,844,000 | 2,906 |
| Demand deposits | $46,844,000 | 1,544 |
| Nontransaction accounts | $67,431,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $2,584,000 | 5,855 |
| Other savings deposits (excluding MMDAs) | $14,747,000 | 3,270 |
| Total time deposits | $50,100,000 | 3,363 |
| Total time and savings deposits | $67,431,000 | 4,764 |
| Noninterest-bearing deposits | $46,844,000 | 2,000 |
| Interest-bearing deposits | $67,431,000 | 4,762 |
| Retail deposits | $90,635,000 | 4,390 |
| Estimated insured deposits | $79,053,000 | 4,514 |
| IRAs and Keogh plan accounts | $2,534,000 | 5,225 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $99,568,000 | 4,367 |
| Deposits held in domestic offices | $99,568,000 | 4,366 |
| Individuals, partnerships, and corporations | $89,456,000 | 4,352 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,112,000 | 2,944 |
| 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 | $32,784,000 | 3,769 |
| Demand deposits | $32,784,000 | 2,199 |
| Nontransaction accounts | $66,784,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $2,656,000 | 5,913 |
| Other savings deposits (excluding MMDAs) | $13,525,000 | 3,386 |
| Total time deposits | $50,603,000 | 3,414 |
| Total time and savings deposits | $66,784,000 | 4,835 |
| Noninterest-bearing deposits | $32,784,000 | 2,630 |
| Interest-bearing deposits | $66,784,000 | 4,837 |
| Retail deposits | $75,500,000 | 4,868 |
| Estimated insured deposits | $71,858,000 | 4,804 |
| IRAs and Keogh plan accounts | $2,545,000 | 5,286 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $93,530,000 | 4,555 |
| Deposits held in domestic offices | $93,530,000 | 4,554 |
| Individuals, partnerships, and corporations | $87,982,000 | 4,409 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,548,000 | 3,970 |
| 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 | $25,737,000 | 4,411 |
| Demand deposits | $25,737,000 | 2,738 |
| Nontransaction accounts | $67,793,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $2,506,000 | 5,978 |
| Other savings deposits (excluding MMDAs) | $12,841,000 | 3,491 |
| Total time deposits | $52,445,000 | 3,381 |
| Total time and savings deposits | $67,793,000 | 4,826 |
| Noninterest-bearing deposits | $25,737,000 | 3,111 |
| Interest-bearing deposits | $67,793,000 | 4,827 |
| Retail deposits | $68,274,000 | 5,115 |
| Estimated insured deposits | $72,502,000 | 4,815 |
| IRAs and Keogh plan accounts | $2,496,000 | 5,344 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $93,055,000 | 4,640 |
| Deposits held in domestic offices | $93,055,000 | 4,639 |
| Individuals, partnerships, and corporations | $85,504,000 | 4,537 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,551,000 | 3,515 |
| 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 | $25,360,000 | 4,510 |
| Demand deposits | $25,360,000 | 2,791 |
| Nontransaction accounts | $67,695,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $2,511,000 | 6,062 |
| Other savings deposits (excluding MMDAs) | $12,529,000 | 3,565 |
| Total time deposits | $52,655,000 | 3,424 |
| Total time and savings deposits | $67,695,000 | 4,895 |
| Noninterest-bearing deposits | $25,360,000 | 3,185 |
| Interest-bearing deposits | $67,695,000 | 4,893 |
| Retail deposits | $67,290,000 | 5,206 |
| Estimated insured deposits | $71,844,000 | 4,893 |
| IRAs and Keogh plan accounts | $2,290,000 | 5,508 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $89,100,000 | 4,757 |
| Deposits held in domestic offices | $89,100,000 | 4,756 |
| Individuals, partnerships, and corporations | $82,766,000 | 4,619 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,334,000 | 3,794 |
| 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 | $22,852,000 | 4,810 |
| Demand deposits | $22,852,000 | 3,143 |
| Nontransaction accounts | $66,248,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $2,504,000 | 6,065 |
| Other savings deposits (excluding MMDAs) | $12,065,000 | 3,541 |
| Total time deposits | $51,679,000 | 3,518 |
| Total time and savings deposits | $66,248,000 | 4,942 |
| Noninterest-bearing deposits | $22,852,000 | 3,500 |
| Interest-bearing deposits | $66,248,000 | 4,940 |
| Retail deposits | $63,582,000 | 5,340 |
| Estimated insured deposits | $72,827,000 | 4,962 |
| IRAs and Keogh plan accounts | $2,257,000 | 5,573 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $89,711,000 | 4,740 |
| Deposits held in domestic offices | $89,711,000 | 4,739 |
| Individuals, partnerships, and corporations | $84,352,000 | 4,573 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,359,000 | 4,021 |
| 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 | $27,721,000 | 4,110 |
| Demand deposits | $27,721,000 | 2,443 |
| Nontransaction accounts | $61,990,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $2,644,000 | 6,122 |
| Other savings deposits (excluding MMDAs) | $11,366,000 | 3,644 |
| Total time deposits | $47,980,000 | 3,822 |
| Total time and savings deposits | $61,990,000 | 5,114 |
| Noninterest-bearing deposits | $27,721,000 | 2,890 |
| Interest-bearing deposits | $61,990,000 | 5,119 |
| Retail deposits | $67,077,000 | 5,236 |
| Estimated insured deposits | $75,073,000 | 4,895 |
| IRAs and Keogh plan accounts | $2,279,000 | 5,641 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $85,978,000 | 4,870 |
| Deposits held in domestic offices | $85,978,000 | 4,868 |
| Individuals, partnerships, and corporations | $79,955,000 | 4,716 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,023,000 | 3,858 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,116,000 | 4,642 |
| Demand deposits | $23,116,000 | 2,862 |
| Nontransaction accounts | $62,862,000 | 4,658 |
| Money market deposit accounts (MMDAs) | $2,966,000 | 6,072 |
| Other savings deposits (excluding MMDAs) | $11,244,000 | 3,650 |
| Total time deposits | $48,652,000 | 3,843 |
| Total time and savings deposits | $62,862,000 | 5,123 |
| Noninterest-bearing deposits | $23,116,000 | 3,257 |
| Interest-bearing deposits | $62,862,000 | 5,135 |
| Retail deposits | $62,598,000 | 5,411 |
| Estimated insured deposits | $70,816,000 | 5,065 |
| IRAs and Keogh plan accounts | $2,225,000 | 5,714 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $83,803,000 | 4,988 |
| Deposits held in domestic offices | $83,803,000 | 4,986 |
| Individuals, partnerships, and corporations | $78,406,000 | 4,812 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,397,000 | 4,088 |
| 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 | $22,511,000 | 4,750 |
| Demand deposits | $22,511,000 | 2,931 |
| Nontransaction accounts | $61,292,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $2,378,000 | 6,294 |
| Other savings deposits (excluding MMDAs) | $10,829,000 | 3,732 |
| Total time deposits | $48,085,000 | 3,948 |
| Total time and savings deposits | $61,292,000 | 5,239 |
| Noninterest-bearing deposits | $22,511,000 | 3,334 |
| Interest-bearing deposits | $61,292,000 | 5,247 |
| Retail deposits | $60,238,000 | 5,559 |
| Estimated insured deposits | $68,918,000 | 5,192 |
| IRAs and Keogh plan accounts | $2,103,000 | 5,841 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $78,806,000 | 5,111 |
| Deposits held in domestic offices | $78,806,000 | 5,110 |
| Individuals, partnerships, and corporations | $73,557,000 | 4,945 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,249,000 | 3,970 |
| 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 | $17,454,000 | 5,311 |
| Demand deposits | $17,454,000 | 3,562 |
| Nontransaction accounts | $61,352,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $2,089,000 | 6,379 |
| Other savings deposits (excluding MMDAs) | $9,860,000 | 3,813 |
| Total time deposits | $49,403,000 | 3,930 |
| Total time and savings deposits | $61,352,000 | 5,218 |
| Noninterest-bearing deposits | $17,454,000 | 3,873 |
| Interest-bearing deposits | $61,352,000 | 5,237 |
| Retail deposits | $54,000,000 | 5,791 |
| Estimated insured deposits | $62,717,000 | 5,393 |
| IRAs and Keogh plan accounts | $2,116,000 | 5,850 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $82,356,000 | 5,008 |
| Deposits held in domestic offices | $82,356,000 | 5,007 |
| Individuals, partnerships, and corporations | $75,689,000 | 4,903 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,667,000 | 3,509 |
| 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 | $20,868,000 | 4,777 |
| Demand deposits | $20,868,000 | 2,904 |
| Nontransaction accounts | $61,488,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $2,005,000 | 6,455 |
| Other savings deposits (excluding MMDAs) | $10,093,000 | 3,748 |
| Total time deposits | $49,390,000 | 3,999 |
| Total time and savings deposits | $61,488,000 | 5,242 |
| Noninterest-bearing deposits | $20,868,000 | 3,309 |
| Interest-bearing deposits | $61,488,000 | 5,260 |
| Retail deposits | $57,985,000 | 5,630 |
| Estimated insured deposits | $66,675,000 | 5,277 |
| IRAs and Keogh plan accounts | $2,129,000 | 5,892 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $79,892,000 | 5,128 |
| Deposits held in domestic offices | $79,892,000 | 5,127 |
| Individuals, partnerships, and corporations | $73,514,000 | 5,008 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,378,000 | 3,609 |
| 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 | $17,095,000 | 5,258 |
| Demand deposits | $17,095,000 | 3,371 |
| Nontransaction accounts | $62,797,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $2,747,000 | 6,276 |
| Other savings deposits (excluding MMDAs) | $10,301,000 | 3,683 |
| Total time deposits | $49,749,000 | 4,036 |
| Total time and savings deposits | $62,797,000 | 5,243 |
| Noninterest-bearing deposits | $17,095,000 | 3,716 |
| Interest-bearing deposits | $62,797,000 | 5,253 |
| Retail deposits | $55,414,000 | 5,770 |
| Estimated insured deposits | $63,997,000 | 5,403 |
| IRAs and Keogh plan accounts | $2,217,000 | 5,873 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $84,221,000 | 5,034 |
| Deposits held in domestic offices | $84,221,000 | 5,033 |
| Individuals, partnerships, and corporations | $76,560,000 | 4,950 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,661,000 | 3,330 |
| 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 | $21,349,000 | 4,714 |
| Demand deposits | $21,349,000 | 2,718 |
| Nontransaction accounts | $62,872,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $3,816,000 | 6,039 |
| Other savings deposits (excluding MMDAs) | $9,818,000 | 3,784 |
| Total time deposits | $49,238,000 | 4,145 |
| Total time and savings deposits | $62,872,000 | 5,293 |
| Noninterest-bearing deposits | $21,349,000 | 3,152 |
| Interest-bearing deposits | $62,872,000 | 5,307 |
| Retail deposits | $60,083,000 | 5,626 |
| Estimated insured deposits | $67,540,000 | 5,318 |
| IRAs and Keogh plan accounts | $2,116,000 | 5,987 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $76,614,000 | 5,284 |
| Deposits held in domestic offices | $76,614,000 | 5,283 |
| Individuals, partnerships, and corporations | $69,964,000 | 5,194 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,650,000 | 3,524 |
| 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 | $20,752,000 | 4,756 |
| Demand deposits | $20,752,000 | 2,736 |
| Nontransaction accounts | $55,862,000 | 5,166 |
| Money market deposit accounts (MMDAs) | $3,037,000 | 6,249 |
| Other savings deposits (excluding MMDAs) | $9,268,000 | 3,801 |
| Total time deposits | $43,557,000 | 4,593 |
| Total time and savings deposits | $55,862,000 | 5,603 |
| Noninterest-bearing deposits | $20,752,000 | 3,183 |
| Interest-bearing deposits | $55,862,000 | 5,613 |
| Retail deposits | $57,919,000 | 5,708 |
| Estimated insured deposits | $65,565,000 | 5,395 |
| IRAs and Keogh plan accounts | $2,056,000 | 6,094 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $74,431,000 | 5,393 |
| Deposits held in domestic offices | $74,431,000 | 5,392 |
| Individuals, partnerships, and corporations | $65,892,000 | 5,392 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,539,000 | 3,094 |
| 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 | $17,720,000 | 5,098 |
| Demand deposits | $17,720,000 | 3,076 |
| Nontransaction accounts | $56,711,000 | 5,225 |
| Money market deposit accounts (MMDAs) | $4,796,000 | 5,792 |
| Other savings deposits (excluding MMDAs) | $8,509,000 | 3,990 |
| Total time deposits | $43,406,000 | 4,682 |
| Total time and savings deposits | $56,711,000 | 5,630 |
| Noninterest-bearing deposits | $17,720,000 | 3,492 |
| Interest-bearing deposits | $56,711,000 | 5,644 |
| Retail deposits | $55,592,000 | 5,834 |
| Estimated insured deposits | $59,150,000 | 5,633 |
| IRAs and Keogh plan accounts | $2,065,000 | 6,144 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $70,017,000 | 5,565 |
| Deposits held in domestic offices | $70,017,000 | 5,564 |
| Individuals, partnerships, and corporations | $66,259,000 | 5,402 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,758,000 | 4,492 |
| 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 | $15,950,000 | 5,352 |
| Demand deposits | $15,950,000 | 3,314 |
| Nontransaction accounts | $54,067,000 | 5,360 |
| Money market deposit accounts (MMDAs) | $2,973,000 | 6,347 |
| Other savings deposits (excluding MMDAs) | $8,769,000 | 3,912 |
| Total time deposits | $42,325,000 | 4,814 |
| Total time and savings deposits | $54,067,000 | 5,775 |
| Noninterest-bearing deposits | $15,950,000 | 3,683 |
| Interest-bearing deposits | $54,067,000 | 5,783 |
| Retail deposits | $51,736,000 | 6,026 |
| Estimated insured deposits | $57,911,000 | 5,703 |
| IRAs and Keogh plan accounts | $2,118,000 | 6,131 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $70,613,000 | 5,617 |
| Deposits held in domestic offices | $70,613,000 | 5,616 |
| Individuals, partnerships, and corporations | $65,537,000 | 5,475 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,076,000 | 4,095 |
| 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 | $17,155,000 | 5,213 |
| Demand deposits | $17,155,000 | 3,105 |
| Nontransaction accounts | $53,458,000 | 5,446 |
| Money market deposit accounts (MMDAs) | $3,276,000 | 6,307 |
| Other savings deposits (excluding MMDAs) | $8,416,000 | 3,998 |
| Total time deposits | $41,766,000 | 4,936 |
| Total time and savings deposits | $53,458,000 | 5,864 |
| Noninterest-bearing deposits | $17,155,000 | 3,527 |
| Interest-bearing deposits | $53,458,000 | 5,874 |
| Retail deposits | $53,154,000 | 6,000 |
| Estimated insured deposits | $57,102,000 | 5,794 |
| IRAs and Keogh plan accounts | $2,183,000 | 6,124 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $70,915,000 | 5,600 |
| Deposits held in domestic offices | $70,915,000 | 5,600 |
| Individuals, partnerships, and corporations | $65,470,000 | 5,487 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,445,000 | 3,934 |
| 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 | $17,588,000 | 5,238 |
| Demand deposits | $17,588,000 | 3,141 |
| Nontransaction accounts | $53,327,000 | 5,441 |
| Money market deposit accounts (MMDAs) | $3,763,000 | 6,153 |
| Other savings deposits (excluding MMDAs) | $8,076,000 | 3,999 |
| Total time deposits | $41,488,000 | 4,985 |
| Total time and savings deposits | $53,327,000 | 5,847 |
| Noninterest-bearing deposits | $17,588,000 | 3,548 |
| Interest-bearing deposits | $53,327,000 | 5,855 |
| Retail deposits | $38,887,000 | 6,438 |
| Estimated insured deposits | $57,236,000 | 5,794 |
| IRAs and Keogh plan accounts | $2,085,000 | 6,175 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $70,495,000 | 5,609 |
| Deposits held in domestic offices | $70,495,000 | 5,608 |
| Individuals, partnerships, and corporations | $63,173,000 | 5,589 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,322,000 | 3,347 |
| 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 | $17,940,000 | 4,976 |
| Demand deposits | $17,940,000 | 2,876 |
| Nontransaction accounts | $52,555,000 | 5,512 |
| Money market deposit accounts (MMDAs) | $4,389,000 | 5,985 |
| Other savings deposits (excluding MMDAs) | $7,634,000 | 4,141 |
| Total time deposits | $40,532,000 | 5,121 |
| Total time and savings deposits | $52,555,000 | 5,895 |
| Noninterest-bearing deposits | $17,940,000 | 3,343 |
| Interest-bearing deposits | $52,555,000 | 5,900 |
| Retail deposits | $39,337,000 | 6,390 |
| Estimated insured deposits | $54,422,000 | 5,916 |
| IRAs and Keogh plan accounts | $2,089,000 | 6,199 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $66,276,000 | 5,791 |
| Deposits held in domestic offices | $66,276,000 | 5,790 |
| Individuals, partnerships, and corporations | $62,248,000 | 5,640 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,028,000 | 4,417 |
| 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 | $18,175,000 | 5,005 |
| Demand deposits | $18,175,000 | 2,888 |
| Nontransaction accounts | $48,101,000 | 5,746 |
| Money market deposit accounts (MMDAs) | $3,034,000 | 6,491 |
| Other savings deposits (excluding MMDAs) | $7,808,000 | 4,102 |
| Total time deposits | $37,259,000 | 5,370 |
| Total time and savings deposits | $48,101,000 | 6,137 |
| Noninterest-bearing deposits | $18,175,000 | 3,342 |
| Interest-bearing deposits | $48,101,000 | 6,152 |
| Retail deposits | $38,273,000 | 6,481 |
| Estimated insured deposits | $44,340,000 | 6,096 |
| IRAs and Keogh plan accounts | $2,073,000 | 6,208 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $65,380,000 | 5,834 |
| Deposits held in domestic offices | $65,380,000 | 5,834 |
| Individuals, partnerships, and corporations | $60,366,000 | 5,721 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,014,000 | 4,097 |
| 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 | $18,298,000 | 4,956 |
| Demand deposits | $18,298,000 | 2,864 |
| Nontransaction accounts | $47,082,000 | 5,818 |
| Money market deposit accounts (MMDAs) | $3,474,000 | 6,331 |
| Other savings deposits (excluding MMDAs) | $8,072,000 | 4,024 |
| Total time deposits | $35,536,000 | 5,488 |
| Total time and savings deposits | $47,082,000 | 6,196 |
| Noninterest-bearing deposits | $18,298,000 | 3,331 |
| Interest-bearing deposits | $47,082,000 | 6,199 |
| Retail deposits | $39,240,000 | 6,463 |
| Estimated insured deposits | $43,871,000 | 6,136 |
| IRAs and Keogh plan accounts | $2,068,000 | 6,167 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $62,893,000 | 5,883 |
| Deposits held in domestic offices | $62,893,000 | 5,883 |
| Individuals, partnerships, and corporations | $58,787,000 | 5,748 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,106,000 | 4,411 |
| 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 | $18,800,000 | 4,920 |
| Demand deposits | $18,800,000 | 2,850 |
| Nontransaction accounts | $44,093,000 | 5,922 |
| Money market deposit accounts (MMDAs) | $2,518,000 | 6,698 |
| Other savings deposits (excluding MMDAs) | $7,990,000 | 3,924 |
| Total time deposits | $33,585,000 | 5,590 |
| Total time and savings deposits | $44,093,000 | 6,285 |
| Noninterest-bearing deposits | $18,800,000 | 3,305 |
| Interest-bearing deposits | $44,093,000 | 6,294 |
| Retail deposits | $38,647,000 | 6,484 |
| Estimated insured deposits | $41,828,000 | 6,226 |
| IRAs and Keogh plan accounts | $2,062,000 | 6,112 |
| 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 | $62,063,000 | 5,897 |
| Deposits held in domestic offices | $62,063,000 | 5,896 |
| Individuals, partnerships, and corporations | $55,940,000 | 5,845 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,123,000 | 3,613 |
| 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 | $16,837,000 | 5,143 |
| Demand deposits | $16,837,000 | 3,126 |
| Nontransaction accounts | $45,226,000 | 5,847 |
| Money market deposit accounts (MMDAs) | $3,901,000 | 6,153 |
| Other savings deposits (excluding MMDAs) | $7,783,000 | 4,010 |
| Total time deposits | $33,542,000 | 5,560 |
| Total time and savings deposits | $45,226,000 | 6,207 |
| Noninterest-bearing deposits | $16,837,000 | 3,549 |
| Interest-bearing deposits | $45,226,000 | 6,212 |
| Retail deposits | $37,935,000 | 6,518 |
| Estimated insured deposits | $41,158,000 | 6,267 |
| IRAs and Keogh plan accounts | $1,831,000 | 6,283 |
| 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 | $59,861,000 | 5,992 |
| Deposits held in domestic offices | $59,861,000 | 5,991 |
| Individuals, partnerships, and corporations | $55,629,000 | 5,878 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,232,000 | 4,310 |
| 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 | $17,200,000 | 5,172 |
| Demand deposits | $17,200,000 | 3,119 |
| Nontransaction accounts | $42,661,000 | 5,989 |
| Money market deposit accounts (MMDAs) | $2,791,000 | 6,617 |
| Other savings deposits (excluding MMDAs) | $7,968,000 | 3,971 |
| Total time deposits | $31,902,000 | 5,694 |
| Total time and savings deposits | $42,661,000 | 6,360 |
| Noninterest-bearing deposits | $17,200,000 | 3,523 |
| Interest-bearing deposits | $42,661,000 | 6,362 |
| Retail deposits | $37,449,000 | 6,558 |
| Estimated insured deposits | $40,535,000 | 6,299 |
| IRAs and Keogh plan accounts | $1,842,000 | 6,284 |
| 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 | $55,912,000 | 6,173 |
| Deposits held in domestic offices | $55,912,000 | 6,172 |
| Individuals, partnerships, and corporations | $51,120,000 | 6,096 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,792,000 | 4,084 |
| 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 | $15,405,000 | 5,483 |
| Demand deposits | $15,405,000 | 3,440 |
| Nontransaction accounts | $40,507,000 | 6,136 |
| Money market deposit accounts (MMDAs) | $2,440,000 | 6,774 |
| Other savings deposits (excluding MMDAs) | $6,938,000 | 4,253 |
| Total time deposits | $31,129,000 | 5,782 |
| Total time and savings deposits | $40,507,000 | 6,512 |
| Noninterest-bearing deposits | $15,405,000 | 3,800 |
| Interest-bearing deposits | $40,507,000 | 6,513 |
| Retail deposits | $34,184,000 | 6,770 |
| Estimated insured deposits | $38,756,000 | 6,406 |
| IRAs and Keogh plan accounts | $1,831,000 | 6,297 |
| 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 | $56,488,000 | 6,091 |
| Deposits held in domestic offices | $56,488,000 | 6,090 |
| Individuals, partnerships, and corporations | $51,679,000 | 6,039 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,809,000 | 4,037 |
| 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 | $16,602,000 | 5,287 |
| Demand deposits | $16,602,000 | 3,298 |
| Nontransaction accounts | $39,886,000 | 6,115 |
| Money market deposit accounts (MMDAs) | $3,123,000 | 6,440 |
| Other savings deposits (excluding MMDAs) | $6,609,000 | 4,272 |
| Total time deposits | $30,154,000 | 5,807 |
| Total time and savings deposits | $39,886,000 | 6,492 |
| Noninterest-bearing deposits | $16,602,000 | 3,667 |
| Interest-bearing deposits | $39,886,000 | 6,497 |
| Retail deposits | $35,529,000 | 6,658 |
| Estimated insured deposits | $37,968,000 | 6,415 |
| IRAs and Keogh plan accounts | $1,843,000 | 6,277 |
| 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 | $55,194,000 | 6,148 |
| Deposits held in domestic offices | $55,194,000 | 6,147 |
| Individuals, partnerships, and corporations | $49,582,000 | 6,148 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,612,000 | 3,648 |
| 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 | $14,148,000 | 5,617 |
| Demand deposits | $14,148,000 | 3,685 |
| Nontransaction accounts | $41,046,000 | 6,064 |
| Money market deposit accounts (MMDAs) | $3,713,000 | 6,172 |
| Other savings deposits (excluding MMDAs) | $6,910,000 | 4,216 |
| Total time deposits | $30,423,000 | 5,806 |
| Total time and savings deposits | $41,046,000 | 6,441 |
| Noninterest-bearing deposits | $14,148,000 | 3,998 |
| Interest-bearing deposits | $41,046,000 | 6,444 |
| Retail deposits | $34,163,000 | 6,723 |
| Estimated insured deposits | $38,273,000 | 6,408 |
| IRAs and Keogh plan accounts | $1,586,000 | 6,559 |
| 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 | $54,857,000 | 6,181 |
| Deposits held in domestic offices | $54,857,000 | 6,179 |
| Individuals, partnerships, and corporations | $51,221,000 | 6,070 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,636,000 | 4,469 |
| 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 | $14,537,000 | 5,670 |
| Demand deposits | $14,537,000 | 3,717 |
| Nontransaction accounts | $40,320,000 | 6,114 |
| Money market deposit accounts (MMDAs) | $2,369,000 | 6,812 |
| Other savings deposits (excluding MMDAs) | $7,172,000 | 4,223 |
| Total time deposits | $30,779,000 | 5,760 |
| Total time and savings deposits | $40,320,000 | 6,509 |
| Noninterest-bearing deposits | $14,537,000 | 3,997 |
| Interest-bearing deposits | $40,320,000 | 6,507 |
| Retail deposits | $33,692,000 | 6,803 |
| Estimated insured deposits | $39,450,000 | 6,359 |
| IRAs and Keogh plan accounts | $1,608,000 | 6,570 |
| 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 | $58,129,000 | 6,052 |
| Deposits held in domestic offices | $58,129,000 | 6,050 |
| Individuals, partnerships, and corporations | $52,928,000 | 6,006 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,201,000 | 3,876 |
| 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 | $14,775,000 | 5,681 |
| Demand deposits | $14,775,000 | 3,690 |
| Nontransaction accounts | $43,354,000 | 5,933 |
| Money market deposit accounts (MMDAs) | $2,355,000 | 6,830 |
| Other savings deposits (excluding MMDAs) | $7,548,000 | 4,163 |
| Total time deposits | $33,451,000 | 5,522 |
| Total time and savings deposits | $43,354,000 | 6,342 |
| Noninterest-bearing deposits | $14,775,000 | 3,965 |
| Interest-bearing deposits | $43,354,000 | 6,351 |
| Retail deposits | $34,338,000 | 6,775 |
| Estimated insured deposits | $41,150,000 | 6,270 |
| IRAs and Keogh plan accounts | $1,644,000 | 6,509 |
| 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 | $60,073,000 | 5,956 |
| Deposits held in domestic offices | $60,073,000 | 5,955 |
| Individuals, partnerships, and corporations | $55,468,000 | 5,863 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,605,000 | 4,122 |
| 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 | $15,473,000 | 5,645 |
| Demand deposits | $15,473,000 | 3,652 |
| Nontransaction accounts | $44,600,000 | 5,817 |
| Money market deposit accounts (MMDAs) | $2,263,000 | 6,867 |
| Other savings deposits (excluding MMDAs) | $7,612,000 | 4,126 |
| Total time deposits | $34,725,000 | 5,337 |
| Total time and savings deposits | $44,600,000 | 6,229 |
| Noninterest-bearing deposits | $15,473,000 | 3,934 |
| Interest-bearing deposits | $44,600,000 | 6,231 |
| Retail deposits | $35,117,000 | 6,694 |
| Estimated insured deposits | $41,519,000 | 6,218 |
| IRAs and Keogh plan accounts | $1,690,000 | 6,453 |
| 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 | $57,714,000 | 6,038 |
| Deposits held in domestic offices | $57,714,000 | 6,036 |
| Individuals, partnerships, and corporations | $52,516,000 | 6,006 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,198,000 | 3,780 |
| 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 | $14,843,000 | 5,673 |
| Demand deposits | $14,843,000 | 3,738 |
| Nontransaction accounts | $42,871,000 | 5,894 |
| Money market deposit accounts (MMDAs) | $2,470,000 | 6,790 |
| Other savings deposits (excluding MMDAs) | $8,099,000 | 4,065 |
| Total time deposits | $32,302,000 | 5,515 |
| Total time and savings deposits | $42,871,000 | 6,299 |
| Noninterest-bearing deposits | $14,843,000 | 4,009 |
| Interest-bearing deposits | $42,871,000 | 6,303 |
| Retail deposits | $35,324,000 | 6,649 |
| Estimated insured deposits | $42,387,000 | 6,151 |
| IRAs and Keogh plan accounts | $1,744,000 | 6,404 |
| 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 | $58,004,000 | 6,037 |
| Deposits held in domestic offices | $58,004,000 | 6,034 |
| Individuals, partnerships, and corporations | $54,384,000 | 5,906 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,620,000 | 4,448 |
| 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 | $14,543,000 | 5,846 |
| Demand deposits | $14,543,000 | 3,914 |
| Nontransaction accounts | $43,461,000 | 5,822 |
| Money market deposit accounts (MMDAs) | $2,267,000 | 6,938 |
| Other savings deposits (excluding MMDAs) | $8,730,000 | 3,969 |
| Total time deposits | $32,464,000 | 5,430 |
| Total time and savings deposits | $43,461,000 | 6,271 |
| Noninterest-bearing deposits | $14,543,000 | 4,122 |
| Interest-bearing deposits | $43,461,000 | 6,276 |
| Retail deposits | $35,493,000 | 6,695 |
| Estimated insured deposits | $43,659,000 | 6,081 |
| IRAs and Keogh plan accounts | $1,726,000 | 6,441 |
| 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 | $58,553,000 | 6,018 |
| Deposits held in domestic offices | $58,553,000 | 6,016 |
| Individuals, partnerships, and corporations | $55,141,000 | 5,871 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,412,000 | 4,643 |
| 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 | $15,049,000 | 5,823 |
| Demand deposits | $15,049,000 | 3,820 |
| Nontransaction accounts | $43,504,000 | 5,803 |
| Money market deposit accounts (MMDAs) | $2,327,000 | 6,917 |
| Other savings deposits (excluding MMDAs) | $8,775,000 | 4,039 |
| Total time deposits | $32,402,000 | 5,359 |
| Total time and savings deposits | $43,504,000 | 6,289 |
| Noninterest-bearing deposits | $15,049,000 | 4,022 |
| Interest-bearing deposits | $43,504,000 | 6,300 |
| Retail deposits | $36,476,000 | 6,666 |
| Estimated insured deposits | $44,431,000 | 5,988 |
| IRAs and Keogh plan accounts | $1,745,000 | 6,408 |
| 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 | $57,646,000 | 6,051 |
| Deposits held in domestic offices | $57,646,000 | 6,049 |
| Individuals, partnerships, and corporations | $54,234,000 | 5,926 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,412,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,576,000 | 5,991 |
| Demand deposits | $14,576,000 | 3,980 |
| Nontransaction accounts | $43,070,000 | 5,791 |
| Money market deposit accounts (MMDAs) | $2,237,000 | 6,983 |
| Other savings deposits (excluding MMDAs) | $8,413,000 | 4,120 |
| Total time deposits | $32,420,000 | 5,288 |
| Total time and savings deposits | $43,070,000 | 6,304 |
| Noninterest-bearing deposits | $14,576,000 | 4,171 |
| Interest-bearing deposits | $43,070,000 | 6,311 |
| Retail deposits | $35,634,000 | 6,763 |
| Estimated insured deposits | $44,023,000 | 6,060 |
| IRAs and Keogh plan accounts | $1,958,000 | 6,161 |
| 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 | $60,123,000 | 5,909 |
| Deposits held in domestic offices | $60,123,000 | 5,906 |
| Individuals, partnerships, and corporations | $54,971,000 | 5,841 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,152,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,105,000 | 5,825 |
| Demand deposits | $15,105,000 | 3,810 |
| Nontransaction accounts | $45,018,000 | 5,664 |
| Money market deposit accounts (MMDAs) | $3,189,000 | 6,547 |
| Other savings deposits (excluding MMDAs) | $8,196,000 | 4,229 |
| Total time deposits | $33,633,000 | 5,141 |
| Total time and savings deposits | $45,018,000 | 6,182 |
| Noninterest-bearing deposits | $15,105,000 | 3,989 |
| Interest-bearing deposits | $45,018,000 | 6,192 |
| Retail deposits | $36,938,000 | 6,642 |
| Estimated insured deposits | $44,488,000 | 6,005 |
| IRAs and Keogh plan accounts | $1,887,000 | 6,285 |
| 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 | $57,825,000 | 5,958 |
| Deposits held in domestic offices | $57,825,000 | 5,957 |
| Individuals, partnerships, and corporations | $54,725,000 | 5,794 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,100,000 | 4,837 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,305,000 | 6,151 |
| Demand deposits | $13,305,000 | 4,095 |
| Nontransaction accounts | $44,520,000 | 5,650 |
| Money market deposit accounts (MMDAs) | $2,342,000 | 6,984 |
| Other savings deposits (excluding MMDAs) | $8,826,000 | 4,102 |
| Total time deposits | $33,352,000 | 5,072 |
| Total time and savings deposits | $44,520,000 | 6,185 |
| Noninterest-bearing deposits | $13,305,000 | 4,226 |
| Interest-bearing deposits | $44,520,000 | 6,206 |
| Retail deposits | $34,849,000 | 6,791 |
| Estimated insured deposits | $44,905,000 | 5,933 |
| IRAs and Keogh plan accounts | $1,860,000 | 6,300 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $58,263,000 | 5,972 |
| Deposits held in domestic offices | $58,263,000 | 5,969 |
| Individuals, partnerships, and corporations | $54,956,000 | 5,798 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,307,000 | 4,774 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,605,000 | 6,144 |
| Demand deposits | $13,605,000 | 4,011 |
| Nontransaction accounts | $44,658,000 | 5,651 |
| Money market deposit accounts (MMDAs) | $2,365,000 | 7,050 |
| Other savings deposits (excluding MMDAs) | $8,641,000 | 4,250 |
| Total time deposits | $33,652,000 | 5,027 |
| Total time and savings deposits | $44,658,000 | 6,201 |
| Noninterest-bearing deposits | $13,605,000 | 4,140 |
| Interest-bearing deposits | $44,658,000 | 6,231 |
| Retail deposits | $35,388,000 | 6,828 |
| Estimated insured deposits | $45,209,000 | 5,999 |
| IRAs and Keogh plan accounts | $1,997,000 | 6,214 |
| 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 | $57,732,000 | 6,008 |
| Deposits held in domestic offices | $57,732,000 | 6,006 |
| Individuals, partnerships, and corporations | $55,069,000 | 5,797 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,663,000 | 5,155 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,364,000 | 6,455 |
| Demand deposits | $12,364,000 | 4,325 |
| Nontransaction accounts | $45,368,000 | 5,608 |
| Money market deposit accounts (MMDAs) | $2,153,000 | 7,176 |
| Other savings deposits (excluding MMDAs) | $8,637,000 | 4,210 |
| Total time deposits | $34,578,000 | 4,879 |
| Total time and savings deposits | $45,368,000 | 6,165 |
| Noninterest-bearing deposits | $12,364,000 | 4,443 |
| Interest-bearing deposits | $45,368,000 | 6,193 |
| Retail deposits | $34,241,000 | 6,936 |
| Estimated insured deposits | $45,684,000 | 5,971 |
| IRAs and Keogh plan accounts | $1,938,000 | 6,286 |
| 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 | $59,431,000 | 5,857 |
| Deposits held in domestic offices | $59,431,000 | 5,854 |
| Individuals, partnerships, and corporations | $55,646,000 | 5,727 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,785,000 | 4,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,654,000 | 6,270 |
| Demand deposits | $12,654,000 | 4,149 |
| Nontransaction accounts | $46,777,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $2,789,000 | 6,872 |
| Other savings deposits (excluding MMDAs) | $8,690,000 | 4,217 |
| Total time deposits | $35,298,000 | 4,807 |
| Total time and savings deposits | $46,777,000 | 6,051 |
| Noninterest-bearing deposits | $12,654,000 | 4,254 |
| Interest-bearing deposits | $46,777,000 | 6,081 |
| Retail deposits | $35,446,000 | 6,822 |
| Estimated insured deposits | $46,148,000 | 5,911 |
| IRAs and Keogh plan accounts | $2,036,000 | 6,247 |
| 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 | $58,196,000 | 5,947 |
| Deposits held in domestic offices | $58,196,000 | 5,945 |
| Individuals, partnerships, and corporations | $55,605,000 | 5,752 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,591,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,689,000 | 6,489 |
| Demand deposits | $11,689,000 | 4,361 |
| Nontransaction accounts | $46,507,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $2,621,000 | 7,025 |
| Other savings deposits (excluding MMDAs) | $9,293,000 | 4,093 |
| Total time deposits | $34,593,000 | 4,866 |
| Total time and savings deposits | $46,507,000 | 6,101 |
| Noninterest-bearing deposits | $11,689,000 | 4,463 |
| Interest-bearing deposits | $46,507,000 | 6,130 |
| Retail deposits | $35,195,000 | 6,891 |
| Estimated insured deposits | $45,608,000 | 5,981 |
| IRAs and Keogh plan accounts | $2,045,000 | 6,317 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $57,803,000 | 5,998 |
| Deposits held in domestic offices | $57,803,000 | 5,995 |
| Individuals, partnerships, and corporations | $54,844,000 | 5,798 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,959,000 | 4,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,523,000 | 6,318 |
| Demand deposits | $12,523,000 | 4,059 |
| Nontransaction accounts | $45,280,000 | 5,632 |
| Money market deposit accounts (MMDAs) | $2,658,000 | 7,031 |
| Other savings deposits (excluding MMDAs) | $8,678,000 | 4,221 |
| Total time deposits | $33,944,000 | 4,979 |
| Total time and savings deposits | $45,280,000 | 6,221 |
| Noninterest-bearing deposits | $12,523,000 | 4,166 |
| Interest-bearing deposits | $45,280,000 | 6,250 |
| Retail deposits | $35,776,000 | 6,868 |
| Estimated insured deposits | $45,155,000 | 6,052 |
| IRAs and Keogh plan accounts | $2,142,000 | 6,226 |
| 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 | $55,718,000 | 6,120 |
| Deposits held in domestic offices | $55,718,000 | 6,118 |
| Individuals, partnerships, and corporations | $53,224,000 | 5,867 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,494,000 | 5,263 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,388,000 | 6,094 |
| Demand deposits | $11,388,000 | 4,172 |
| Nontransaction accounts | $44,330,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $2,494,000 | 6,431 |
| Other savings deposits (excluding MMDAs) | $8,113,000 | 3,771 |
| Total time deposits | $33,723,000 | 4,393 |
| Total time and savings deposits | $44,330,000 | 6,287 |
| Noninterest-bearing deposits | $11,388,000 | 4,510 |
| Interest-bearing deposits | $44,330,000 | 6,316 |
| Retail deposits | $34,289,000 | 7,009 |
| Estimated insured deposits | $43,702,000 | 6,168 |
| IRAs and Keogh plan accounts | $2,133,000 | 6,265 |
| 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 | $55,099,000 | 6,137 |
| Deposits held in domestic offices | $55,099,000 | 6,136 |
| Individuals, partnerships, and corporations | $52,418,000 | 5,931 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,681,000 | 5,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,551,000 | 5,955 |
| Demand deposits | $11,551,000 | 4,029 |
| Nontransaction accounts | $43,548,000 | 5,055 |
| Money market deposit accounts (MMDAs) | $3,276,000 | 6,063 |
| Other savings deposits (excluding MMDAs) | $8,379,000 | 3,711 |
| Total time deposits | $31,893,000 | 4,605 |
| Total time and savings deposits | $43,548,000 | 6,329 |
| Noninterest-bearing deposits | $11,551,000 | 4,366 |
| Interest-bearing deposits | $43,548,000 | 6,353 |
| Retail deposits | $35,800,000 | 6,896 |
| Estimated insured deposits | $44,070,000 | 6,171 |
| IRAs and Keogh plan accounts | $2,146,000 | 6,321 |
| 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 | $54,440,000 | 6,172 |
| Deposits held in domestic offices | $54,440,000 | 6,171 |
| Individuals, partnerships, and corporations | $52,947,000 | 5,902 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,493,000 | 6,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,914,000 | 6,079 |
| Demand deposits | $10,914,000 | 4,157 |
| Nontransaction accounts | $43,526,000 | 5,069 |
| Money market deposit accounts (MMDAs) | $2,649,000 | 6,337 |
| Other savings deposits (excluding MMDAs) | $8,149,000 | 3,721 |
| Total time deposits | $32,728,000 | 4,565 |
| Total time and savings deposits | $43,526,000 | 6,336 |
| Noninterest-bearing deposits | $10,914,000 | 4,507 |
| Interest-bearing deposits | $43,526,000 | 6,363 |
| Retail deposits | $35,051,000 | 6,974 |
| Estimated insured deposits | $44,375,000 | 6,157 |
| IRAs and Keogh plan accounts | $2,186,000 | 6,317 |
| 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 | $55,150,000 | 6,105 |
| Deposits held in domestic offices | $55,150,000 | 6,104 |
| Individuals, partnerships, and corporations | $53,743,000 | 5,795 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,407,000 | 6,135 |
| 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 | $11,340,000 | 5,937 |
| Demand deposits | $11,340,000 | 3,928 |
| Nontransaction accounts | $43,810,000 | 5,031 |
| Money market deposit accounts (MMDAs) | $3,049,000 | 6,163 |
| Other savings deposits (excluding MMDAs) | $8,813,000 | 3,490 |
| Total time deposits | $31,948,000 | 4,639 |
| Total time and savings deposits | $43,810,000 | 6,303 |
| Noninterest-bearing deposits | $11,340,000 | 4,253 |
| Interest-bearing deposits | $43,810,000 | 6,331 |
| Retail deposits | $36,969,000 | 6,788 |
| Estimated insured deposits | $44,616,000 | 6,101 |
| IRAs and Keogh plan accounts | $2,162,000 | 6,296 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $53,606,000 | 6,163 |
| Deposits held in domestic offices | $53,606,000 | 6,160 |
| Individuals, partnerships, and corporations | $52,378,000 | 5,848 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,228,000 | 6,295 |
| 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 | $10,396,000 | 6,155 |
| Demand deposits | $10,396,000 | 4,185 |
| Nontransaction accounts | $43,210,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $3,310,000 | 5,983 |
| Other savings deposits (excluding MMDAs) | $8,384,000 | 3,478 |
| Total time deposits | $31,516,000 | 4,663 |
| Total time and savings deposits | $43,210,000 | 6,303 |
| Noninterest-bearing deposits | $10,396,000 | 4,502 |
| Interest-bearing deposits | $43,210,000 | 6,333 |
| Retail deposits | $35,944,000 | 6,852 |
| Estimated insured deposits | $43,650,000 | 6,144 |
| IRAs and Keogh plan accounts | $2,163,000 | 6,259 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $52,891,000 | 6,115 |
| Deposits held in domestic offices | $52,891,000 | 6,112 |
| Individuals, partnerships, and corporations | $51,012,000 | 5,863 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,879,000 | 5,725 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,369,000 | 5,905 |
| Demand deposits | $11,369,000 | 3,820 |
| Nontransaction accounts | $41,522,000 | 5,081 |
| Money market deposit accounts (MMDAs) | $3,812,000 | 5,605 |
| Other savings deposits (excluding MMDAs) | $7,508,000 | 3,479 |
| Total time deposits | $30,202,000 | 4,831 |
| Total time and savings deposits | $41,522,000 | 6,361 |
| Noninterest-bearing deposits | $11,369,000 | 4,107 |
| Interest-bearing deposits | $41,522,000 | 6,396 |
| Retail deposits | $37,375,000 | 6,677 |
| Estimated insured deposits | $41,445,000 | 6,308 |
| IRAs and Keogh plan accounts | $1,834,000 | 6,652 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $46,130,000 | 6,481 |
| Deposits held in domestic offices | $46,130,000 | 6,479 |
| Individuals, partnerships, and corporations | $44,419,000 | 6,222 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,711,000 | 5,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,123,000 | 6,128 |
| Demand deposits | $10,123,000 | 4,035 |
| Nontransaction accounts | $36,007,000 | 5,404 |
| Money market deposit accounts (MMDAs) | $2,587,000 | 6,163 |
| Other savings deposits (excluding MMDAs) | $6,891,000 | 3,503 |
| Total time deposits | $26,529,000 | 5,232 |
| Total time and savings deposits | $36,007,000 | 6,718 |
| Noninterest-bearing deposits | $10,123,000 | 4,289 |
| Interest-bearing deposits | $36,007,000 | 6,783 |
| Retail deposits | $33,626,000 | 6,972 |
| Estimated insured deposits | $37,032,000 | 6,651 |
| IRAs and Keogh plan accounts | $1,739,000 | 6,792 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $45,498,000 | 6,610 |
| Deposits held in domestic offices | $45,498,000 | 6,607 |
| Individuals, partnerships, and corporations | $43,807,000 | 6,345 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,691,000 | 6,055 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,286,000 | 6,511 |
| Demand deposits | $9,286,000 | 4,293 |
| Nontransaction accounts | $36,212,000 | 5,388 |
| Money market deposit accounts (MMDAs) | $3,089,000 | 5,963 |
| Other savings deposits (excluding MMDAs) | $6,753,000 | 3,794 |
| Total time deposits | $26,370,000 | 5,178 |
| Total time and savings deposits | $36,212,000 | 6,802 |
| Noninterest-bearing deposits | $9,286,000 | 4,541 |
| Interest-bearing deposits | $36,212,000 | 6,848 |
| Retail deposits | $35,564,000 | 6,911 |
| Estimated insured deposits | $38,464,000 | 6,626 |
| IRAs and Keogh plan accounts | $1,808,000 | 6,922 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $45,852,000 | 6,669 |
| Deposits held in domestic offices | $45,852,000 | 6,667 |
| Individuals, partnerships, and corporations | $45,388,000 | 6,317 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $464,000 | 7,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,256,000 | 6,657 |
| Demand deposits | $9,256,000 | 4,419 |
| Nontransaction accounts | $36,596,000 | 5,364 |
| Money market deposit accounts (MMDAs) | $2,683,000 | 6,232 |
| Other savings deposits (excluding MMDAs) | $7,095,000 | 3,765 |
| Total time deposits | $26,818,000 | 5,163 |
| Total time and savings deposits | $36,596,000 | 6,835 |
| Noninterest-bearing deposits | $9,256,000 | 4,672 |
| Interest-bearing deposits | $36,596,000 | 6,886 |
| Retail deposits | $37,285,000 | 6,862 |
| Estimated insured deposits | $38,775,000 | 6,748 |
| IRAs and Keogh plan accounts | $2,074,000 | 6,712 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $41,805,000 | 7,093 |
| Deposits held in domestic offices | $41,805,000 | 7,089 |
| Individuals, partnerships, and corporations | $41,249,000 | 6,720 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $556,000 | 7,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,892,000 | 7,588 |
| Demand deposits | $6,892,000 | 5,262 |
| Nontransaction accounts | $34,913,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $2,885,000 | 6,137 |
| Other savings deposits (excluding MMDAs) | $7,306,000 | 3,762 |
| Total time deposits | $24,722,000 | 5,506 |
| Total time and savings deposits | $34,913,000 | 7,133 |
| Noninterest-bearing deposits | $6,892,000 | 5,554 |
| Interest-bearing deposits | $34,913,000 | 7,200 |
| Retail deposits | $34,850,000 | 7,253 |
| Estimated insured deposits | $36,814,000 | 7,060 |
| IRAs and Keogh plan accounts | $1,990,000 | 7,086 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $43,745,000 | 7,163 |
| Deposits held in domestic offices | $43,745,000 | 7,157 |
| Individuals, partnerships, and corporations | $43,392,000 | 6,756 |
| U.S. Government | $4,000 | 6,746 |
| States and political subdivisions in the U.S. | $349,000 | 8,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,145,000 | 7,806 |
| Demand deposits | $7,145,000 | 5,318 |
| Nontransaction accounts | $36,600,000 | 5,483 |
| Money market deposit accounts (MMDAs) | $3,311,000 | 6,023 |
| Other savings deposits (excluding MMDAs) | $7,547,000 | 3,936 |
| Total time deposits | $25,742,000 | 5,392 |
| Total time and savings deposits | $36,600,000 | 7,161 |
| Noninterest-bearing deposits | $7,145,000 | 5,608 |
| Interest-bearing deposits | $36,600,000 | 7,239 |
| Retail deposits | $37,273,000 | 7,275 |
| Estimated insured deposits | $39,558,000 | 7,042 |
| IRAs and Keogh plan accounts | $2,025,000 | 7,365 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $43,601,000 | 7,337 |
| Deposits held in domestic offices | $43,601,000 | 7,333 |
| Individuals, partnerships, and corporations | $43,233,000 | 6,947 |
| U.S. Government | $2,000 | 7,502 |
| States and political subdivisions in the U.S. | $366,000 | 8,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,708,000 | 7,802 |
| Demand deposits | $7,708,000 | 5,108 |
| Nontransaction accounts | $35,893,000 | 5,608 |
| Money market deposit accounts (MMDAs) | $2,365,000 | 7,121 |
| Other savings deposits (excluding MMDAs) | $6,845,000 | 4,392 |
| Total time deposits | $26,683,000 | 5,243 |
| Total time and savings deposits | $35,893,000 | 7,423 |
| Noninterest-bearing deposits | $7,708,000 | 5,377 |
| Interest-bearing deposits | $35,893,000 | 7,514 |
| Retail deposits | $37,798,000 | 7,433 |
| Estimated insured deposits | $40,539,000 | 7,155 |
| IRAs and Keogh plan accounts | $2,123,000 | 7,450 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $43,247,000 | 7,493 |
| Deposits held in domestic offices | $43,247,000 | 7,485 |
| Individuals, partnerships, and corporations | $42,744,000 | 7,119 |
| U.S. Government | $4,000 | 7,594 |
| States and political subdivisions in the U.S. | $499,000 | 8,966 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,491,000 | 8,716 |
| Demand deposits | $6,491,000 | 5,855 |
| Nontransaction accounts | $36,756,000 | 5,447 |
| Money market deposit accounts (MMDAs) | $3,777,000 | 6,457 |
| Other savings deposits (excluding MMDAs) | $8,588,000 | 4,155 |
| Total time deposits | $24,391,000 | 5,176 |
| Total time and savings deposits | $36,756,000 | 7,400 |
| Noninterest-bearing deposits | $6,491,000 | 6,136 |
| Interest-bearing deposits | $36,756,000 | 7,480 |
| Retail deposits | $38,168,000 | 7,554 |
| Estimated insured deposits | $40,689,000 | 7,236 |
| IRAs and Keogh plan accounts | $2,070,000 | 7,606 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $43,853,000 | 7,704 |
| Deposits held in domestic offices | $43,853,000 | 7,695 |
| Individuals, partnerships, and corporations | $43,051,000 | 7,317 |
| U.S. Government | $8,000 | 7,166 |
| States and political subdivisions in the U.S. | $794,000 | 8,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,758,000 | 9,365 |
| Demand deposits | $5,758,000 | 6,293 |
| Nontransaction accounts | $38,095,000 | 5,403 |
| Money market deposit accounts (MMDAs) | $5,360,000 | 5,850 |
| Other savings deposits (excluding MMDAs) | $9,070,000 | 4,202 |
| Total time deposits | $23,665,000 | 5,277 |
| Total time and savings deposits | $38,095,000 | 7,484 |
| Noninterest-bearing deposits | $5,758,000 | 6,618 |
| Interest-bearing deposits | $38,095,000 | 7,633 |
| Retail deposits | $40,069,000 | 7,684 |
| Estimated insured deposits | $41,402,000 | 7,442 |
| IRAs and Keogh plan accounts | $2,351,000 | 7,497 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $41,030,000 | 8,229 |
| Deposits held in domestic offices | $41,030,000 | 8,223 |
| Individuals, partnerships, and corporations | $39,996,000 | 8,018 |
| U.S. Government | $8,000 | 7,874 |
| States and political subdivisions in the U.S. | $1,026,000 | 7,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,905,000 | 9,383 |
| Demand deposits | $5,905,000 | 6,081 |
| Nontransaction accounts | $35,125,000 | 5,841 |
| Money market deposit accounts (MMDAs) | $6,197,000 | 5,474 |
| Other savings deposits (excluding MMDAs) | $5,612,000 | 5,396 |
| Total time deposits | $23,316,000 | 5,526 |
| Total time and savings deposits | $35,125,000 | 8,260 |
| Noninterest-bearing deposits | $5,905,000 | 6,503 |
| Interest-bearing deposits | $35,125,000 | 8,252 |
| Retail deposits | $37,768,000 | 8,125 |
| Estimated insured deposits | $38,776,000 | 8,014 |
| IRAs and Keogh plan accounts | $2,203,000 | 8,074 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |