Home > Country Bank > Total Deposits
Country Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $194,492,000 | 2,692 |
| Deposits held in domestic offices | $194,492,000 | 2,692 |
| Individuals, partnerships, and corporations | $194,439,000 | 2,440 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $52,000 | 5,495 |
| 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 | $107,976,000 | 1,275 |
| Demand deposits | $43,106,000 | 1,968 |
| Nontransaction accounts | $86,516,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $63,135,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $7,658,000 | 4,467 |
| Total time deposits | $15,723,000 | 5,104 |
| Total time and savings deposits | $151,386,000 | 2,720 |
| Noninterest-bearing deposits | $43,106,000 | 2,311 |
| Interest-bearing deposits | $151,386,000 | 2,725 |
| Retail deposits | $193,654,000 | 2,506 |
| Estimated insured deposits | $171,120,000 | 2,486 |
| IRAs and Keogh plan accounts | $2,718,000 | 4,522 |
| 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 | $192,828,000 | 2,719 |
| Deposits held in domestic offices | $192,828,000 | 2,719 |
| Individuals, partnerships, and corporations | $192,768,000 | 2,460 |
| U.S. Government | $2,000 | 838 |
| States and political subdivisions in the U.S. | $58,000 | 5,536 |
| 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 | $104,860,000 | 1,329 |
| Demand deposits | $40,952,000 | 2,054 |
| Nontransaction accounts | $87,968,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $65,125,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $6,942,000 | 4,636 |
| Total time deposits | $15,901,000 | 5,138 |
| Total time and savings deposits | $151,876,000 | 2,714 |
| Noninterest-bearing deposits | $40,952,000 | 2,394 |
| Interest-bearing deposits | $151,876,000 | 2,718 |
| Retail deposits | $191,991,000 | 2,535 |
| Estimated insured deposits | $168,961,000 | 2,517 |
| IRAs and Keogh plan accounts | $2,632,000 | 4,606 |
| 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 | $183,399,000 | 2,818 |
| Deposits held in domestic offices | $183,399,000 | 2,818 |
| Individuals, partnerships, and corporations | $183,341,000 | 2,584 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $58,000 | 5,577 |
| 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 | $97,246,000 | 1,475 |
| Demand deposits | $34,805,000 | 2,408 |
| Nontransaction accounts | $86,153,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $61,630,000 | 1,693 |
| Other savings deposits (excluding MMDAs) | $7,429,000 | 4,510 |
| Total time deposits | $17,094,000 | 5,101 |
| Total time and savings deposits | $148,594,000 | 2,747 |
| Noninterest-bearing deposits | $34,805,000 | 2,720 |
| Interest-bearing deposits | $148,594,000 | 2,746 |
| Retail deposits | $182,563,000 | 2,637 |
| Estimated insured deposits | $163,879,000 | 2,590 |
| IRAs and Keogh plan accounts | $2,589,000 | 4,672 |
| 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 | $179,629,000 | 2,843 |
| Deposits held in domestic offices | $179,629,000 | 2,843 |
| Individuals, partnerships, and corporations | $179,559,000 | 2,601 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $70,000 | 5,644 |
| 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 | $95,390,000 | 1,422 |
| Demand deposits | $36,058,000 | 2,238 |
| Nontransaction accounts | $84,239,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $59,680,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $7,065,000 | 4,598 |
| Total time deposits | $17,494,000 | 5,158 |
| Total time and savings deposits | $143,571,000 | 2,814 |
| Noninterest-bearing deposits | $36,058,000 | 2,591 |
| Interest-bearing deposits | $143,571,000 | 2,826 |
| Retail deposits | $178,774,000 | 2,679 |
| Estimated insured deposits | $159,030,000 | 2,643 |
| IRAs and Keogh plan accounts | $2,496,000 | 4,812 |
| 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 | $178,566,000 | 2,867 |
| Deposits held in domestic offices | $178,566,000 | 2,867 |
| Individuals, partnerships, and corporations | $178,490,000 | 2,631 |
| U.S. Government | $2,000 | 893 |
| States and political subdivisions in the U.S. | $74,000 | 5,697 |
| 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 | $95,129,000 | 1,427 |
| Demand deposits | $36,322,000 | 2,224 |
| Nontransaction accounts | $83,437,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $58,243,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $6,819,000 | 4,696 |
| Total time deposits | $18,375,000 | 5,145 |
| Total time and savings deposits | $142,244,000 | 2,844 |
| Noninterest-bearing deposits | $36,322,000 | 2,561 |
| Interest-bearing deposits | $142,244,000 | 2,846 |
| Retail deposits | $177,460,000 | 2,693 |
| Estimated insured deposits | $157,205,000 | 2,680 |
| IRAs and Keogh plan accounts | $2,471,000 | 4,872 |
| 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 | $171,369,000 | 2,990 |
| Deposits held in domestic offices | $171,369,000 | 2,990 |
| Individuals, partnerships, and corporations | $171,300,000 | 2,741 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $69,000 | 5,742 |
| 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 | $87,594,000 | 1,579 |
| Demand deposits | $33,044,000 | 2,392 |
| Nontransaction accounts | $83,775,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $59,105,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $6,040,000 | 4,901 |
| Total time deposits | $18,630,000 | 5,201 |
| Total time and savings deposits | $138,325,000 | 2,932 |
| Noninterest-bearing deposits | $33,044,000 | 2,740 |
| Interest-bearing deposits | $138,325,000 | 2,929 |
| Retail deposits | $170,264,000 | 2,809 |
| Estimated insured deposits | $155,871,000 | 2,726 |
| IRAs and Keogh plan accounts | $2,510,000 | 4,902 |
| 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 | $167,417,000 | 3,044 |
| Deposits held in domestic offices | $167,417,000 | 3,044 |
| Individuals, partnerships, and corporations | $167,343,000 | 2,790 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $74,000 | 5,817 |
| 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 | $86,813,000 | 1,584 |
| Demand deposits | $33,999,000 | 2,350 |
| Nontransaction accounts | $80,604,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $56,041,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $5,474,000 | 5,024 |
| Total time deposits | $19,089,000 | 5,241 |
| Total time and savings deposits | $133,418,000 | 3,005 |
| Noninterest-bearing deposits | $33,999,000 | 2,697 |
| Interest-bearing deposits | $133,418,000 | 3,011 |
| Retail deposits | $166,314,000 | 2,863 |
| Estimated insured deposits | $151,261,000 | 2,779 |
| IRAs and Keogh plan accounts | $2,598,000 | 4,923 |
| 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 | $163,269,000 | 3,100 |
| Deposits held in domestic offices | $163,269,000 | 3,100 |
| Individuals, partnerships, and corporations | $163,199,000 | 2,848 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $69,000 | 5,876 |
| 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 | $82,250,000 | 1,588 |
| Demand deposits | $31,106,000 | 2,464 |
| Nontransaction accounts | $81,019,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $56,449,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $4,847,000 | 5,258 |
| Total time deposits | $19,723,000 | 5,287 |
| Total time and savings deposits | $132,163,000 | 3,058 |
| Noninterest-bearing deposits | $31,106,000 | 2,812 |
| Interest-bearing deposits | $132,163,000 | 3,051 |
| Retail deposits | $162,148,000 | 2,921 |
| Estimated insured deposits | $146,321,000 | 2,865 |
| IRAs and Keogh plan accounts | $2,977,000 | 4,780 |
| 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 | $160,940,000 | 3,136 |
| Deposits held in domestic offices | $160,940,000 | 3,136 |
| Individuals, partnerships, and corporations | $160,876,000 | 2,885 |
| U.S. Government | $5,000 | 774 |
| States and political subdivisions in the U.S. | $59,000 | 5,945 |
| 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 | $82,143,000 | 1,570 |
| Demand deposits | $31,503,000 | 2,403 |
| Nontransaction accounts | $78,797,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $52,643,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $5,041,000 | 5,223 |
| Total time deposits | $21,113,000 | 5,238 |
| Total time and savings deposits | $129,437,000 | 3,127 |
| Noninterest-bearing deposits | $31,508,000 | 2,768 |
| Interest-bearing deposits | $129,432,000 | 3,114 |
| Retail deposits | $159,820,000 | 2,956 |
| Estimated insured deposits | $145,388,000 | 2,899 |
| IRAs and Keogh plan accounts | $3,252,000 | 4,666 |
| 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 | $158,100,000 | 3,207 |
| Deposits held in domestic offices | $158,100,000 | 3,207 |
| Individuals, partnerships, and corporations | $158,048,000 | 2,960 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $52,000 | 5,996 |
| 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 | $81,010,000 | 1,594 |
| Demand deposits | $30,157,000 | 2,469 |
| Nontransaction accounts | $77,090,000 | 3,904 |
| Money market deposit accounts (MMDAs) | $50,773,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $4,729,000 | 5,367 |
| Total time deposits | $21,588,000 | 5,267 |
| Total time and savings deposits | $127,943,000 | 3,202 |
| Noninterest-bearing deposits | $30,157,000 | 2,849 |
| Interest-bearing deposits | $127,943,000 | 3,197 |
| Retail deposits | $156,726,000 | 3,028 |
| Estimated insured deposits | $144,463,000 | 2,948 |
| IRAs and Keogh plan accounts | $3,271,000 | 4,711 |
| 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 | $153,052,000 | 3,270 |
| Deposits held in domestic offices | $153,052,000 | 3,270 |
| Individuals, partnerships, and corporations | $153,007,000 | 3,030 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $45,000 | 6,050 |
| 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 | $76,649,000 | 1,686 |
| Demand deposits | $28,798,000 | 2,559 |
| Nontransaction accounts | $76,403,000 | 3,926 |
| Money market deposit accounts (MMDAs) | $48,089,000 | 2,023 |
| Other savings deposits (excluding MMDAs) | $4,404,000 | 5,436 |
| Total time deposits | $23,910,000 | 5,134 |
| Total time and savings deposits | $124,254,000 | 3,261 |
| Noninterest-bearing deposits | $28,798,000 | 2,959 |
| Interest-bearing deposits | $124,254,000 | 3,263 |
| Retail deposits | $151,026,000 | 3,101 |
| Estimated insured deposits | $142,168,000 | 2,973 |
| IRAs and Keogh plan accounts | $4,137,000 | 4,302 |
| 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 | $155,596,000 | 3,263 |
| Deposits held in domestic offices | $155,596,000 | 3,263 |
| Individuals, partnerships, and corporations | $155,537,000 | 2,997 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $57,000 | 6,103 |
| 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 | $77,047,000 | 1,589 |
| Demand deposits | $30,230,000 | 2,389 |
| Nontransaction accounts | $78,549,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $49,277,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $4,528,000 | 5,428 |
| Total time deposits | $24,744,000 | 5,154 |
| Total time and savings deposits | $125,366,000 | 3,264 |
| Noninterest-bearing deposits | $30,232,000 | 2,800 |
| Interest-bearing deposits | $125,364,000 | 3,258 |
| Retail deposits | $153,020,000 | 3,081 |
| Estimated insured deposits | $142,065,000 | 3,006 |
| IRAs and Keogh plan accounts | $4,275,000 | 4,292 |
| 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 | $155,969,000 | 3,263 |
| Deposits held in domestic offices | $155,969,000 | 3,262 |
| Individuals, partnerships, and corporations | $155,920,000 | 2,980 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $49,000 | 6,142 |
| 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 | $78,028,000 | 1,542 |
| Demand deposits | $30,733,000 | 2,285 |
| Nontransaction accounts | $77,941,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $49,268,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $3,910,000 | 5,659 |
| Total time deposits | $24,763,000 | 5,198 |
| Total time and savings deposits | $125,236,000 | 3,275 |
| Noninterest-bearing deposits | $30,733,000 | 2,717 |
| Interest-bearing deposits | $125,236,000 | 3,271 |
| Retail deposits | $153,647,000 | 3,069 |
| Estimated insured deposits | $140,945,000 | 3,036 |
| IRAs and Keogh plan accounts | $4,425,000 | 4,254 |
| 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 | $149,344,000 | 3,396 |
| Deposits held in domestic offices | $149,344,000 | 3,395 |
| Individuals, partnerships, and corporations | $149,331,000 | 3,136 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $10,000 | 6,236 |
| 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 | $70,663,000 | 1,788 |
| Demand deposits | $26,053,000 | 2,718 |
| Nontransaction accounts | $78,681,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $50,470,000 | 1,971 |
| Other savings deposits (excluding MMDAs) | $3,721,000 | 5,762 |
| Total time deposits | $24,490,000 | 5,278 |
| Total time and savings deposits | $123,291,000 | 3,366 |
| Noninterest-bearing deposits | $26,053,000 | 3,115 |
| Interest-bearing deposits | $123,291,000 | 3,360 |
| Retail deposits | $147,705,000 | 3,215 |
| Estimated insured deposits | $136,332,000 | 3,149 |
| IRAs and Keogh plan accounts | $3,832,000 | 4,570 |
| 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 | $146,092,000 | 3,456 |
| Deposits held in domestic offices | $146,092,000 | 3,455 |
| Individuals, partnerships, and corporations | $146,082,000 | 3,186 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,000 | 6,295 |
| 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 | $68,750,000 | 1,867 |
| Demand deposits | $24,718,000 | 2,939 |
| Nontransaction accounts | $77,342,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $48,603,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $3,033,000 | 5,960 |
| Total time deposits | $25,706,000 | 5,232 |
| Total time and savings deposits | $121,374,000 | 3,387 |
| Noninterest-bearing deposits | $24,718,000 | 3,306 |
| Interest-bearing deposits | $121,374,000 | 3,382 |
| Retail deposits | $144,145,000 | 3,269 |
| Estimated insured deposits | $135,221,000 | 3,294 |
| IRAs and Keogh plan accounts | $3,904,000 | 4,562 |
| 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 | $144,266,000 | 3,482 |
| Deposits held in domestic offices | $144,266,000 | 3,481 |
| Individuals, partnerships, and corporations | $144,256,000 | 3,206 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,000 | 6,357 |
| 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 | $66,954,000 | 1,749 |
| Demand deposits | $24,599,000 | 2,737 |
| Nontransaction accounts | $77,312,000 | 4,084 |
| Money market deposit accounts (MMDAs) | $48,206,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $2,613,000 | 6,135 |
| Total time deposits | $26,493,000 | 5,282 |
| Total time and savings deposits | $119,667,000 | 3,434 |
| Noninterest-bearing deposits | $24,599,000 | 3,173 |
| Interest-bearing deposits | $119,667,000 | 3,424 |
| Retail deposits | $141,609,000 | 3,300 |
| Estimated insured deposits | $134,764,000 | 3,311 |
| IRAs and Keogh plan accounts | $4,003,000 | 4,594 |
| 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 | $141,971,000 | 3,531 |
| Deposits held in domestic offices | $141,971,000 | 3,530 |
| Individuals, partnerships, and corporations | $141,961,000 | 3,248 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,000 | 6,393 |
| 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 | $63,663,000 | 1,869 |
| Demand deposits | $22,800,000 | 2,903 |
| Nontransaction accounts | $78,308,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $48,085,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $2,375,000 | 6,254 |
| Total time deposits | $27,848,000 | 5,256 |
| Total time and savings deposits | $119,171,000 | 3,478 |
| Noninterest-bearing deposits | $22,800,000 | 3,298 |
| Interest-bearing deposits | $119,171,000 | 3,465 |
| Retail deposits | $139,201,000 | 3,352 |
| Estimated insured deposits | $129,786,000 | 3,420 |
| IRAs and Keogh plan accounts | $4,076,000 | 4,580 |
| 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 | $139,779,000 | 3,615 |
| Deposits held in domestic offices | $139,779,000 | 3,615 |
| Individuals, partnerships, and corporations | $139,769,000 | 3,339 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $10,000 | 6,426 |
| 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 | $62,583,000 | 1,913 |
| Demand deposits | $22,348,000 | 2,947 |
| Nontransaction accounts | $77,196,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $45,258,000 | 2,116 |
| Other savings deposits (excluding MMDAs) | $2,415,000 | 6,262 |
| Total time deposits | $29,523,000 | 5,202 |
| Total time and savings deposits | $117,431,000 | 3,552 |
| Noninterest-bearing deposits | $22,348,000 | 3,347 |
| Interest-bearing deposits | $117,431,000 | 3,538 |
| Retail deposits | $137,014,000 | 3,423 |
| Estimated insured deposits | $130,080,000 | 3,455 |
| IRAs and Keogh plan accounts | $4,082,000 | 4,599 |
| 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 | $137,156,000 | 3,620 |
| Deposits held in domestic offices | $137,156,000 | 3,620 |
| Individuals, partnerships, and corporations | $137,125,000 | 3,356 |
| U.S. Government | $21,000 | 677 |
| States and political subdivisions in the U.S. | $10,000 | 6,125 |
| 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 | $60,495,000 | 1,901 |
| Demand deposits | $20,443,000 | 3,132 |
| Nontransaction accounts | $76,661,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $43,998,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $2,035,000 | 6,360 |
| Total time deposits | $30,628,000 | 5,182 |
| Total time and savings deposits | $116,713,000 | 3,516 |
| Noninterest-bearing deposits | $20,443,000 | 3,501 |
| Interest-bearing deposits | $116,713,000 | 3,527 |
| Retail deposits | $134,395,000 | 3,425 |
| Estimated insured deposits | $127,209,000 | 3,479 |
| IRAs and Keogh plan accounts | $4,216,000 | 4,540 |
| 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 | $134,711,000 | 3,664 |
| Deposits held in domestic offices | $134,711,000 | 3,663 |
| Individuals, partnerships, and corporations | $134,695,000 | 3,413 |
| U.S. Government | $6,000 | 905 |
| States and political subdivisions in the U.S. | $10,000 | 6,149 |
| 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 | $59,387,000 | 1,842 |
| Demand deposits | $21,648,000 | 2,812 |
| Nontransaction accounts | $75,324,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $43,115,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $1,771,000 | 6,503 |
| Total time deposits | $30,438,000 | 5,264 |
| Total time and savings deposits | $113,063,000 | 3,628 |
| Noninterest-bearing deposits | $21,648,000 | 3,221 |
| Interest-bearing deposits | $113,063,000 | 3,627 |
| Retail deposits | $132,552,000 | 3,439 |
| Estimated insured deposits | $125,536,000 | 3,519 |
| IRAs and Keogh plan accounts | $3,754,000 | 4,851 |
| 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 | $134,395,000 | 3,659 |
| Deposits held in domestic offices | $134,395,000 | 3,657 |
| Individuals, partnerships, and corporations | $134,384,000 | 3,410 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $10,000 | 6,194 |
| 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 | $57,021,000 | 1,892 |
| Demand deposits | $21,483,000 | 2,733 |
| Nontransaction accounts | $77,374,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $44,916,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $1,570,000 | 6,623 |
| Total time deposits | $30,888,000 | 5,300 |
| Total time and savings deposits | $112,912,000 | 3,657 |
| Noninterest-bearing deposits | $21,483,000 | 3,155 |
| Interest-bearing deposits | $112,912,000 | 3,665 |
| Retail deposits | $131,834,000 | 3,444 |
| Estimated insured deposits | $123,001,000 | 3,589 |
| IRAs and Keogh plan accounts | $3,748,000 | 4,865 |
| 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 | $133,070,000 | 3,738 |
| Deposits held in domestic offices | $133,070,000 | 3,736 |
| Individuals, partnerships, and corporations | $133,059,000 | 3,464 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $10,000 | 6,226 |
| 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 | $56,597,000 | 1,884 |
| Demand deposits | $19,949,000 | 2,908 |
| Nontransaction accounts | $76,473,000 | 4,329 |
| Money market deposit accounts (MMDAs) | $42,776,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $1,391,000 | 6,727 |
| Total time deposits | $32,306,000 | 5,287 |
| Total time and savings deposits | $113,121,000 | 3,705 |
| Noninterest-bearing deposits | $19,949,000 | 3,323 |
| Interest-bearing deposits | $113,121,000 | 3,725 |
| Retail deposits | $130,766,000 | 3,488 |
| Estimated insured deposits | $123,249,000 | 3,610 |
| IRAs and Keogh plan accounts | $4,053,000 | 4,746 |
| 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 | $132,200,000 | 3,757 |
| Deposits held in domestic offices | $132,200,000 | 3,755 |
| Individuals, partnerships, and corporations | $132,186,000 | 3,474 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $10,000 | 6,281 |
| 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 | $52,966,000 | 1,995 |
| Demand deposits | $18,228,000 | 3,124 |
| Nontransaction accounts | $79,234,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $43,695,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $1,150,000 | 6,842 |
| Total time deposits | $34,389,000 | 5,213 |
| Total time and savings deposits | $113,972,000 | 3,693 |
| Noninterest-bearing deposits | $18,228,000 | 3,522 |
| Interest-bearing deposits | $113,972,000 | 3,705 |
| Retail deposits | $128,849,000 | 3,538 |
| Estimated insured deposits | $120,450,000 | 3,653 |
| IRAs and Keogh plan accounts | $4,227,000 | 4,674 |
| 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 | $133,527,000 | 3,773 |
| Deposits held in domestic offices | $133,527,000 | 3,771 |
| Individuals, partnerships, and corporations | $133,506,000 | 3,477 |
| U.S. Government | $11,000 | 1,354 |
| States and political subdivisions in the U.S. | $10,000 | 6,365 |
| 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 | $50,012,000 | 2,023 |
| Demand deposits | $17,125,000 | 3,170 |
| Nontransaction accounts | $83,515,000 | 4,191 |
| Money market deposit accounts (MMDAs) | $45,493,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $1,221,000 | 6,875 |
| Total time deposits | $36,801,000 | 5,132 |
| Total time and savings deposits | $116,402,000 | 3,684 |
| Noninterest-bearing deposits | $17,125,000 | 3,573 |
| Interest-bearing deposits | $116,402,000 | 3,702 |
| Retail deposits | $129,183,000 | 3,520 |
| Estimated insured deposits | $118,702,000 | 3,662 |
| IRAs and Keogh plan accounts | $4,182,000 | 4,754 |
| 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 | $131,538,000 | 3,815 |
| Deposits held in domestic offices | $131,538,000 | 3,814 |
| Individuals, partnerships, and corporations | $131,512,000 | 3,519 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $10,000 | 6,418 |
| 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 | $50,230,000 | 1,988 |
| Demand deposits | $17,440,000 | 3,059 |
| Nontransaction accounts | $81,308,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $42,738,000 | 2,085 |
| Other savings deposits (excluding MMDAs) | $903,000 | 7,065 |
| Total time deposits | $37,667,000 | 5,124 |
| Total time and savings deposits | $114,098,000 | 3,760 |
| Noninterest-bearing deposits | $17,440,000 | 3,474 |
| Interest-bearing deposits | $114,098,000 | 3,773 |
| Retail deposits | $127,292,000 | 3,560 |
| Estimated insured deposits | $117,283,000 | 3,697 |
| IRAs and Keogh plan accounts | $4,515,000 | 4,586 |
| 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 | $128,059,000 | 3,928 |
| Deposits held in domestic offices | $128,059,000 | 3,926 |
| Individuals, partnerships, and corporations | $128,020,000 | 3,632 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $30,000 | 6,485 |
| 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 | $49,317,000 | 2,043 |
| Demand deposits | $15,290,000 | 3,447 |
| Nontransaction accounts | $78,742,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $41,176,000 | 2,158 |
| Other savings deposits (excluding MMDAs) | $990,000 | 7,096 |
| Total time deposits | $36,576,000 | 5,283 |
| Total time and savings deposits | $112,769,000 | 3,847 |
| Noninterest-bearing deposits | $15,290,000 | 3,814 |
| Interest-bearing deposits | $112,769,000 | 3,858 |
| Retail deposits | $124,195,000 | 3,653 |
| Estimated insured deposits | $114,180,000 | 3,823 |
| IRAs and Keogh plan accounts | $4,609,000 | 4,557 |
| 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 | $124,103,000 | 3,996 |
| Deposits held in domestic offices | $124,103,000 | 3,995 |
| Individuals, partnerships, and corporations | $123,981,000 | 3,730 |
| U.S. Government | $71,000 | 778 |
| States and political subdivisions in the U.S. | $51,000 | 6,531 |
| 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 | $47,646,000 | 2,155 |
| Demand deposits | $14,152,000 | 3,812 |
| Nontransaction accounts | $76,457,000 | 4,482 |
| Money market deposit accounts (MMDAs) | $39,791,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $925,000 | 7,142 |
| Total time deposits | $35,741,000 | 5,366 |
| Total time and savings deposits | $109,951,000 | 3,892 |
| Noninterest-bearing deposits | $14,223,000 | 4,115 |
| Interest-bearing deposits | $109,880,000 | 3,908 |
| Retail deposits | $106,910,000 | 3,701 |
| Estimated insured deposits | $110,509,000 | 3,902 |
| IRAs and Keogh plan accounts | $4,822,000 | 4,444 |
| 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 | $126,312,000 | 3,936 |
| Deposits held in domestic offices | $126,312,000 | 3,935 |
| Individuals, partnerships, and corporations | $126,167,000 | 3,662 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $136,000 | 6,485 |
| 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 | $49,931,000 | 1,807 |
| Demand deposits | $16,607,000 | 3,104 |
| Nontransaction accounts | $76,381,000 | 4,512 |
| Money market deposit accounts (MMDAs) | $40,242,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $953,000 | 7,172 |
| Total time deposits | $35,186,000 | 5,477 |
| Total time and savings deposits | $109,705,000 | 3,898 |
| Noninterest-bearing deposits | $16,607,000 | 3,528 |
| Interest-bearing deposits | $109,705,000 | 3,911 |
| Retail deposits | $109,997,000 | 3,588 |
| Estimated insured deposits | $109,065,000 | 3,923 |
| IRAs and Keogh plan accounts | $4,561,000 | 4,578 |
| 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 | $120,340,000 | 4,080 |
| Deposits held in domestic offices | $120,340,000 | 4,078 |
| Individuals, partnerships, and corporations | $120,055,000 | 3,791 |
| U.S. Government | $16,000 | 1,337 |
| States and political subdivisions in the U.S. | $269,000 | 6,452 |
| 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 | $46,056,000 | 2,065 |
| Demand deposits | $15,628,000 | 3,368 |
| Nontransaction accounts | $74,284,000 | 4,600 |
| Money market deposit accounts (MMDAs) | $37,094,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $822,000 | 7,313 |
| Total time deposits | $36,368,000 | 5,418 |
| Total time and savings deposits | $104,712,000 | 4,030 |
| Noninterest-bearing deposits | $15,628,000 | 3,739 |
| Interest-bearing deposits | $104,712,000 | 4,041 |
| Retail deposits | $103,071,000 | 3,786 |
| Estimated insured deposits | $91,672,000 | 4,029 |
| IRAs and Keogh plan accounts | $4,423,000 | 4,645 |
| 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 | $121,914,000 | 4,025 |
| Deposits held in domestic offices | $121,914,000 | 4,023 |
| Individuals, partnerships, and corporations | $121,636,000 | 3,763 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $271,000 | 6,475 |
| 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 | $45,001,000 | 2,074 |
| Demand deposits | $14,848,000 | 3,526 |
| Nontransaction accounts | $76,913,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $36,174,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $639,000 | 7,421 |
| Total time deposits | $40,100,000 | 5,202 |
| Total time and savings deposits | $107,066,000 | 3,957 |
| Noninterest-bearing deposits | $14,848,000 | 3,884 |
| Interest-bearing deposits | $107,066,000 | 3,969 |
| Retail deposits | $102,887,000 | 3,805 |
| Estimated insured deposits | $90,937,000 | 4,072 |
| IRAs and Keogh plan accounts | $4,218,000 | 4,685 |
| 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 | $116,888,000 | 4,082 |
| Deposits held in domestic offices | $116,888,000 | 4,080 |
| Individuals, partnerships, and corporations | $116,439,000 | 3,809 |
| U.S. Government | $152,000 | 574 |
| States and political subdivisions in the U.S. | $297,000 | 6,459 |
| 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 | $40,579,000 | 2,353 |
| Demand deposits | $14,978,000 | 3,559 |
| Nontransaction accounts | $76,309,000 | 4,430 |
| Money market deposit accounts (MMDAs) | $34,245,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $603,000 | 7,464 |
| Total time deposits | $41,461,000 | 5,033 |
| Total time and savings deposits | $101,910,000 | 4,018 |
| Noninterest-bearing deposits | $14,978,000 | 3,906 |
| Interest-bearing deposits | $101,910,000 | 4,036 |
| Retail deposits | $97,671,000 | 3,906 |
| Estimated insured deposits | $90,419,000 | 4,021 |
| IRAs and Keogh plan accounts | $4,398,000 | 4,502 |
| 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 | $117,397,000 | 4,038 |
| Deposits held in domestic offices | $117,397,000 | 4,035 |
| Individuals, partnerships, and corporations | $117,325,000 | 3,765 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $66,000 | 6,674 |
| 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 | $43,416,000 | 2,064 |
| Demand deposits | $15,746,000 | 3,327 |
| Nontransaction accounts | $73,981,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $34,239,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $636,000 | 7,509 |
| Total time deposits | $39,106,000 | 5,171 |
| Total time and savings deposits | $101,651,000 | 3,997 |
| Noninterest-bearing deposits | $15,946,000 | 3,690 |
| Interest-bearing deposits | $101,451,000 | 4,012 |
| Retail deposits | $99,360,000 | 3,835 |
| Estimated insured deposits | $91,204,000 | 3,988 |
| IRAs and Keogh plan accounts | $3,675,000 | 4,847 |
| 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 | $116,389,000 | 4,067 |
| Deposits held in domestic offices | $116,389,000 | 4,064 |
| Individuals, partnerships, and corporations | $116,304,000 | 3,805 |
| U.S. Government | $19,000 | 1,498 |
| States and political subdivisions in the U.S. | $66,000 | 6,685 |
| 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 | $39,322,000 | 2,433 |
| Demand deposits | $13,886,000 | 3,815 |
| Nontransaction accounts | $77,067,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $37,994,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $618,000 | 7,580 |
| Total time deposits | $38,455,000 | 5,191 |
| Total time and savings deposits | $102,503,000 | 3,970 |
| Noninterest-bearing deposits | $13,886,000 | 4,131 |
| Interest-bearing deposits | $102,503,000 | 3,981 |
| Retail deposits | $98,091,000 | 3,866 |
| Estimated insured deposits | $85,030,000 | 4,158 |
| IRAs and Keogh plan accounts | $3,505,000 | 4,927 |
| 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 | $111,282,000 | 4,196 |
| Deposits held in domestic offices | $111,282,000 | 4,193 |
| Individuals, partnerships, and corporations | $111,023,000 | 3,937 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $245,000 | 6,517 |
| 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 | $39,300,000 | 2,409 |
| Demand deposits | $14,436,000 | 3,642 |
| Nontransaction accounts | $71,982,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $36,130,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $684,000 | 7,557 |
| Total time deposits | $35,168,000 | 5,464 |
| Total time and savings deposits | $96,846,000 | 4,128 |
| Noninterest-bearing deposits | $14,436,000 | 3,978 |
| Interest-bearing deposits | $96,846,000 | 4,143 |
| Retail deposits | $94,798,000 | 3,974 |
| Estimated insured deposits | $83,517,000 | 4,211 |
| IRAs and Keogh plan accounts | $3,530,000 | 4,924 |
| 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 | $108,113,000 | 4,270 |
| Deposits held in domestic offices | $108,113,000 | 4,268 |
| Individuals, partnerships, and corporations | $107,785,000 | 3,989 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $322,000 | 6,476 |
| 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 | $38,548,000 | 2,476 |
| Demand deposits | $14,440,000 | 3,719 |
| Nontransaction accounts | $69,565,000 | 4,627 |
| Money market deposit accounts (MMDAs) | $38,230,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $632,000 | 7,613 |
| Total time deposits | $30,703,000 | 5,758 |
| Total time and savings deposits | $93,673,000 | 4,195 |
| Noninterest-bearing deposits | $14,440,000 | 4,035 |
| Interest-bearing deposits | $93,673,000 | 4,204 |
| Retail deposits | $93,519,000 | 3,967 |
| Estimated insured deposits | $78,805,000 | 4,303 |
| IRAs and Keogh plan accounts | $3,293,000 | 5,053 |
| 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 | $104,768,000 | 4,310 |
| Deposits held in domestic offices | $104,768,000 | 4,307 |
| Individuals, partnerships, and corporations | $104,443,000 | 4,065 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $320,000 | 6,478 |
| 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 | $35,285,000 | 2,681 |
| Demand deposits | $15,458,000 | 3,418 |
| Nontransaction accounts | $69,483,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $40,289,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $614,000 | 7,681 |
| Total time deposits | $28,580,000 | 5,962 |
| Total time and savings deposits | $89,310,000 | 4,287 |
| Noninterest-bearing deposits | $15,458,000 | 3,768 |
| Interest-bearing deposits | $89,310,000 | 4,296 |
| Retail deposits | $90,769,000 | 4,020 |
| Estimated insured deposits | $74,063,000 | 4,472 |
| IRAs and Keogh plan accounts | $3,048,000 | 5,278 |
| 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 | $106,351,000 | 4,282 |
| Deposits held in domestic offices | $106,351,000 | 4,280 |
| Individuals, partnerships, and corporations | $106,078,000 | 4,019 |
| U.S. Government | $33,000 | 1,118 |
| States and political subdivisions in the U.S. | $240,000 | 6,573 |
| 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 | $37,825,000 | 2,629 |
| Demand deposits | $17,170,000 | 3,203 |
| Nontransaction accounts | $68,526,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $42,655,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $904,000 | 7,580 |
| Total time deposits | $24,967,000 | 6,282 |
| Total time and savings deposits | $89,181,000 | 4,278 |
| Noninterest-bearing deposits | $17,170,000 | 3,550 |
| Interest-bearing deposits | $89,181,000 | 4,290 |
| Retail deposits | $94,610,000 | 3,932 |
| Estimated insured deposits | $70,991,000 | 4,602 |
| IRAs and Keogh plan accounts | $2,927,000 | 5,371 |
| 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 | $111,969,000 | 4,147 |
| Deposits held in domestic offices | $111,969,000 | 4,146 |
| Individuals, partnerships, and corporations | $111,735,000 | 3,869 |
| U.S. Government | $24,000 | 1,394 |
| States and political subdivisions in the U.S. | $210,000 | 6,658 |
| 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 | $34,473,000 | 3,001 |
| Demand deposits | $15,509,000 | 3,535 |
| Nontransaction accounts | $77,496,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $53,853,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $758,000 | 7,736 |
| Total time deposits | $22,885,000 | 6,483 |
| Total time and savings deposits | $96,460,000 | 4,074 |
| Noninterest-bearing deposits | $15,509,000 | 3,831 |
| Interest-bearing deposits | $96,460,000 | 4,088 |
| Retail deposits | $100,795,000 | 3,787 |
| Estimated insured deposits | $68,673,000 | 4,701 |
| IRAs and Keogh plan accounts | $2,636,000 | 5,566 |
| 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 | $107,201,000 | 4,231 |
| Deposits held in domestic offices | $107,201,000 | 4,229 |
| Individuals, partnerships, and corporations | $106,529,000 | 3,982 |
| U.S. Government | $30,000 | 1,734 |
| States and political subdivisions in the U.S. | $642,000 | 6,384 |
| 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 | $30,886,000 | 3,404 |
| Demand deposits | $15,357,000 | 3,670 |
| Nontransaction accounts | $76,315,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $55,489,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $752,000 | 7,761 |
| Total time deposits | $20,074,000 | 6,730 |
| Total time and savings deposits | $91,844,000 | 4,158 |
| Noninterest-bearing deposits | $15,357,000 | 3,950 |
| Interest-bearing deposits | $91,844,000 | 4,174 |
| Retail deposits | $97,360,000 | 3,764 |
| Estimated insured deposits | $61,751,000 | 5,006 |
| IRAs and Keogh plan accounts | $1,928,000 | 6,220 |
| 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 | $101,680,000 | 4,331 |
| Deposits held in domestic offices | $101,680,000 | 4,327 |
| Individuals, partnerships, and corporations | $101,051,000 | 4,080 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $616,000 | 6,413 |
| 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 | $29,438,000 | 3,485 |
| Demand deposits | $15,664,000 | 3,570 |
| Nontransaction accounts | $72,242,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $51,745,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $753,000 | 7,857 |
| Total time deposits | $19,744,000 | 6,756 |
| Total time and savings deposits | $86,016,000 | 4,282 |
| Noninterest-bearing deposits | $15,664,000 | 3,862 |
| Interest-bearing deposits | $86,016,000 | 4,297 |
| Retail deposits | $90,713,000 | 3,911 |
| Estimated insured deposits | $58,603,000 | 5,153 |
| IRAs and Keogh plan accounts | $1,730,000 | 6,426 |
| 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 | $96,709,000 | 4,460 |
| Deposits held in domestic offices | $96,709,000 | 4,455 |
| Individuals, partnerships, and corporations | $96,004,000 | 4,210 |
| U.S. Government | $28,000 | 1,373 |
| States and political subdivisions in the U.S. | $677,000 | 6,417 |
| 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 | $26,411,000 | 4,028 |
| Demand deposits | $14,909,000 | 3,832 |
| Nontransaction accounts | $70,298,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $52,673,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $987,000 | 7,802 |
| Total time deposits | $16,638,000 | 7,053 |
| Total time and savings deposits | $81,800,000 | 4,409 |
| Noninterest-bearing deposits | $14,909,000 | 4,050 |
| Interest-bearing deposits | $81,800,000 | 4,436 |
| Retail deposits | $88,089,000 | 4,012 |
| Estimated insured deposits | $55,992,000 | 5,318 |
| IRAs and Keogh plan accounts | $1,056,000 | 7,184 |
| 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 | $90,695,000 | 4,652 |
| Deposits held in domestic offices | $90,695,000 | 4,648 |
| Individuals, partnerships, and corporations | $90,003,000 | 4,382 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $672,000 | 6,441 |
| 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 | $24,286,000 | 4,362 |
| Demand deposits | $16,765,000 | 3,484 |
| Nontransaction accounts | $66,409,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $50,772,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $922,000 | 7,891 |
| Total time deposits | $14,715,000 | 7,265 |
| Total time and savings deposits | $73,930,000 | 4,721 |
| Noninterest-bearing deposits | $16,765,000 | 3,721 |
| Interest-bearing deposits | $73,930,000 | 4,744 |
| Retail deposits | $82,995,000 | 4,208 |
| Estimated insured deposits | $50,724,000 | 5,582 |
| IRAs and Keogh plan accounts | $958,000 | 7,284 |
| 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 | $84,772,000 | 4,846 |
| Deposits held in domestic offices | $84,772,000 | 4,843 |
| Individuals, partnerships, and corporations | $84,139,000 | 4,564 |
| U.S. Government | $33,000 | 1,892 |
| States and political subdivisions in the U.S. | $600,000 | 6,530 |
| 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 | $23,947,000 | 4,485 |
| Demand deposits | $18,704,000 | 3,225 |
| Nontransaction accounts | $60,825,000 | 4,771 |
| Money market deposit accounts (MMDAs) | $49,677,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $1,035,000 | 7,875 |
| Total time deposits | $10,114,000 | 7,835 |
| Total time and savings deposits | $66,068,000 | 5,023 |
| Noninterest-bearing deposits | $18,704,000 | 3,480 |
| Interest-bearing deposits | $66,068,000 | 5,056 |
| Retail deposits | $79,404,000 | 4,334 |
| Estimated insured deposits | $43,091,000 | 6,117 |
| IRAs and Keogh plan accounts | $427,000 | 7,877 |
| 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 | $80,963,000 | 4,929 |
| Deposits held in domestic offices | $80,963,000 | 4,925 |
| Individuals, partnerships, and corporations | $80,946,000 | 4,631 |
| U.S. Government | $17,000 | 1,906 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,443,000 | 4,766 |
| Demand deposits | $15,845,000 | 3,664 |
| Nontransaction accounts | $59,520,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $49,679,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $957,000 | 7,984 |
| Total time deposits | $8,884,000 | 8,036 |
| Total time and savings deposits | $65,118,000 | 5,042 |
| Noninterest-bearing deposits | $15,845,000 | 3,854 |
| Interest-bearing deposits | $65,118,000 | 5,068 |
| Retail deposits | $76,210,000 | 4,425 |
| Estimated insured deposits | $40,123,000 | 6,319 |
| IRAs and Keogh plan accounts | $265,000 | 8,078 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $81,202,000 | 4,884 |
| Deposits held in domestic offices | $81,202,000 | 4,881 |
| Individuals, partnerships, and corporations | $81,191,000 | 4,572 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,868,000 | 4,555 |
| Demand deposits | $18,780,000 | 3,127 |
| Nontransaction accounts | $58,334,000 | 4,820 |
| Money market deposit accounts (MMDAs) | $48,900,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $707,000 | 8,165 |
| Total time deposits | $8,727,000 | 8,038 |
| Total time and savings deposits | $62,422,000 | 5,133 |
| Noninterest-bearing deposits | $18,780,000 | 3,317 |
| Interest-bearing deposits | $62,422,000 | 5,162 |
| Retail deposits | $76,225,000 | 4,392 |
| Estimated insured deposits | $38,816,000 | 6,378 |
| IRAs and Keogh plan accounts | $269,000 | 8,101 |
| 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 | $69,513,000 | 5,405 |
| Deposits held in domestic offices | $69,513,000 | 5,401 |
| Individuals, partnerships, and corporations | $69,510,000 | 5,062 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,420,000 | 5,438 |
| Demand deposits | $14,105,000 | 3,889 |
| Nontransaction accounts | $52,093,000 | 5,207 |
| Money market deposit accounts (MMDAs) | $44,949,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $704,000 | 8,243 |
| Total time deposits | $6,440,000 | 8,380 |
| Total time and savings deposits | $55,408,000 | 5,544 |
| Noninterest-bearing deposits | $14,105,000 | 4,031 |
| Interest-bearing deposits | $55,408,000 | 5,585 |
| Retail deposits | $65,755,000 | 4,924 |
| Estimated insured deposits | $35,158,000 | 6,738 |
| IRAs and Keogh plan accounts | $265,000 | 8,187 |
| 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 | $64,075,000 | 5,655 |
| Deposits held in domestic offices | $64,075,000 | 5,653 |
| Individuals, partnerships, and corporations | $64,067,000 | 5,313 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,796,000 | 6,154 |
| Demand deposits | $9,967,000 | 4,977 |
| Nontransaction accounts | $50,279,000 | 5,279 |
| Money market deposit accounts (MMDAs) | $47,097,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $590,000 | 8,338 |
| Total time deposits | $2,592,000 | 8,733 |
| Total time and savings deposits | $54,108,000 | 5,594 |
| Noninterest-bearing deposits | $9,967,000 | 5,087 |
| Interest-bearing deposits | $54,108,000 | 5,635 |
| Retail deposits | $62,953,000 | 5,091 |
| Estimated insured deposits | $29,842,000 | 7,174 |
| IRAs and Keogh plan accounts | $258,000 | 8,218 |
| 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 | $60,656,000 | 5,793 |
| Deposits held in domestic offices | $60,656,000 | 5,790 |
| Individuals, partnerships, and corporations | $60,652,000 | 5,448 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,527,000 | 5,896 |
| Demand deposits | $10,548,000 | 4,667 |
| Nontransaction accounts | $46,129,000 | 5,538 |
| Money market deposit accounts (MMDAs) | $43,081,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $474,000 | 8,453 |
| Total time deposits | $2,574,000 | 8,777 |
| Total time and savings deposits | $50,108,000 | 5,819 |
| Noninterest-bearing deposits | $10,552,000 | 4,770 |
| Interest-bearing deposits | $50,104,000 | 5,857 |
| Retail deposits | $59,540,000 | 5,212 |
| Estimated insured deposits | $28,368,000 | 7,304 |
| IRAs and Keogh plan accounts | $302,000 | 8,211 |
| 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 | $53,577,000 | 6,230 |
| Deposits held in domestic offices | $53,577,000 | 6,228 |
| Individuals, partnerships, and corporations | $53,568,000 | 5,863 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,005,000 | 6,899 |
| Demand deposits | $6,583,000 | 5,989 |
| Nontransaction accounts | $43,572,000 | 5,732 |
| Money market deposit accounts (MMDAs) | $41,026,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $547,000 | 8,463 |
| Total time deposits | $1,999,000 | 8,868 |
| Total time and savings deposits | $46,994,000 | 6,066 |
| Noninterest-bearing deposits | $6,583,000 | 6,040 |
| Interest-bearing deposits | $46,994,000 | 6,093 |
| Retail deposits | $52,865,000 | 5,621 |
| Estimated insured deposits | $24,878,000 | 7,655 |
| IRAs and Keogh plan accounts | $396,000 | 8,218 |
| 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 | $49,488,000 | 6,485 |
| Deposits held in domestic offices | $49,488,000 | 6,482 |
| Individuals, partnerships, and corporations | $49,487,000 | 6,121 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,724,000 | 6,989 |
| Demand deposits | $7,375,000 | 5,675 |
| Nontransaction accounts | $39,764,000 | 6,039 |
| Money market deposit accounts (MMDAs) | $37,544,000 | 1,904 |
| Other savings deposits (excluding MMDAs) | $618,000 | 8,452 |
| Total time deposits | $1,602,000 | 8,912 |
| Total time and savings deposits | $42,113,000 | 6,436 |
| Noninterest-bearing deposits | $7,375,000 | 5,744 |
| Interest-bearing deposits | $42,113,000 | 6,465 |
| Retail deposits | $48,880,000 | 5,905 |
| Estimated insured deposits | $22,233,000 | 7,905 |
| IRAs and Keogh plan accounts | $256,000 | 8,379 |
| 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 | $41,233,000 | 7,003 |
| Deposits held in domestic offices | $41,233,000 | 7,001 |
| Individuals, partnerships, and corporations | $41,233,000 | 6,683 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,638,000 | 6,905 |
| Demand deposits | $5,521,000 | 6,093 |
| Nontransaction accounts | $33,595,000 | 5,805 |
| Money market deposit accounts (MMDAs) | $31,560,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $694,000 | 7,629 |
| Total time deposits | $1,341,000 | 8,104 |
| Total time and savings deposits | $35,712,000 | 6,892 |
| Noninterest-bearing deposits | $5,521,000 | 6,505 |
| Interest-bearing deposits | $35,712,000 | 6,910 |
| Retail deposits | $40,627,000 | 6,527 |
| Estimated insured deposits | $18,319,000 | 8,275 |
| IRAs and Keogh plan accounts | $253,000 | 8,451 |
| 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 | $37,760,000 | 7,255 |
| Deposits held in domestic offices | $37,760,000 | 7,254 |
| Individuals, partnerships, and corporations | $37,759,000 | 6,932 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,031,000 | 7,006 |
| Demand deposits | $5,211,000 | 6,119 |
| Nontransaction accounts | $30,729,000 | 6,082 |
| Money market deposit accounts (MMDAs) | $29,258,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $386,000 | 7,862 |
| Total time deposits | $1,085,000 | 8,164 |
| Total time and savings deposits | $32,549,000 | 7,156 |
| Noninterest-bearing deposits | $5,211,000 | 6,555 |
| Interest-bearing deposits | $32,549,000 | 7,178 |
| Retail deposits | $37,256,000 | 6,769 |
| Estimated insured deposits | $15,675,000 | 8,538 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 | $26,700,000 | 8,028 |
| Deposits held in domestic offices | $26,700,000 | 8,027 |
| Individuals, partnerships, and corporations | $26,700,000 | 7,757 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,644,000 | 7,329 |
| Demand deposits | $4,601,000 | 6,357 |
| Nontransaction accounts | $21,056,000 | 6,979 |
| Money market deposit accounts (MMDAs) | $20,284,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $293,000 | 7,925 |
| Total time deposits | $479,000 | 8,237 |
| Total time and savings deposits | $22,099,000 | 8,034 |
| Noninterest-bearing deposits | $4,601,000 | 6,808 |
| Interest-bearing deposits | $22,099,000 | 8,068 |
| Retail deposits | $26,398,000 | 7,681 |
| Estimated insured deposits | $10,855,000 | 8,903 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 | $18,563,000 | 8,611 |
| Deposits held in domestic offices | $18,563,000 | 8,610 |
| Individuals, partnerships, and corporations | $18,563,000 | 8,377 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,767,000 | 7,819 |
| Demand deposits | $2,867,000 | 7,220 |
| Nontransaction accounts | $14,796,000 | 7,539 |
| Money market deposit accounts (MMDAs) | $14,312,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,057 |
| Total time deposits | $403,000 | 8,275 |
| Total time and savings deposits | $15,696,000 | 8,553 |
| Noninterest-bearing deposits | $2,867,000 | 7,751 |
| Interest-bearing deposits | $15,696,000 | 8,592 |
| Retail deposits | $18,263,000 | 8,396 |
| Estimated insured deposits | $4,000,000 | 9,193 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| 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 |