Home > Fidelity Bank > Total Deposits
Fidelity Bank, Total Deposits
| 2019-06-30 | Rank | |
| Total deposits | $389,914,000 | 1,537 |
| Deposits held in domestic offices | $389,914,000 | 1,537 |
| Individuals, partnerships, and corporations | $374,729,000 | 1,427 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $15,185,000 | 2,451 |
| 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 | $179,878,000 | 707 |
| Demand deposits | $148,648,000 | 566 |
| Nontransaction accounts | $210,036,000 | 1,857 |
| Money market deposit accounts (MMDAs) | $66,532,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $57,523,000 | 1,459 |
| Total time deposits | $85,981,000 | 1,905 |
| Total time and savings deposits | $241,266,000 | 1,892 |
| Noninterest-bearing deposits | $148,648,000 | 872 |
| Interest-bearing deposits | $241,266,000 | 1,856 |
| Retail deposits | $354,128,000 | 1,505 |
| Estimated insured deposits | $267,078,000 | 1,702 |
| IRAs and Keogh plan accounts | $1,971,000 | 4,241 |
| 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 | $417,657,000 | 1,449 |
| Deposits held in domestic offices | $417,657,000 | 1,449 |
| Individuals, partnerships, and corporations | $401,082,000 | 1,346 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $16,575,000 | 2,366 |
| 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 | $175,729,000 | 729 |
| Demand deposits | $142,200,000 | 597 |
| Nontransaction accounts | $241,928,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $73,116,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $83,039,000 | 1,245 |
| Total time deposits | $85,774,000 | 1,905 |
| Total time and savings deposits | $275,457,000 | 1,748 |
| Noninterest-bearing deposits | $142,200,000 | 896 |
| Interest-bearing deposits | $275,457,000 | 1,684 |
| Retail deposits | $377,716,000 | 1,423 |
| Estimated insured deposits | $268,101,000 | 1,696 |
| IRAs and Keogh plan accounts | $1,970,000 | 4,288 |
| 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 | $416,570,000 | 1,441 |
| Deposits held in domestic offices | $416,570,000 | 1,441 |
| Individuals, partnerships, and corporations | $401,857,000 | 1,340 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $14,713,000 | 2,521 |
| 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 | $204,704,000 | 637 |
| Demand deposits | $170,159,000 | 516 |
| Nontransaction accounts | $211,866,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $76,851,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $66,486,000 | 1,369 |
| Total time deposits | $68,529,000 | 2,208 |
| Total time and savings deposits | $246,411,000 | 1,868 |
| Noninterest-bearing deposits | $170,159,000 | 782 |
| Interest-bearing deposits | $246,411,000 | 1,824 |
| Retail deposits | $389,067,000 | 1,379 |
| Estimated insured deposits | $259,176,000 | 1,720 |
| IRAs and Keogh plan accounts | $1,982,000 | 4,327 |
| 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 | $401,500,000 | 1,480 |
| Deposits held in domestic offices | $401,500,000 | 1,480 |
| Individuals, partnerships, and corporations | $387,527,000 | 1,376 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $13,973,000 | 2,545 |
| 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 | $192,171,000 | 674 |
| Demand deposits | $159,388,000 | 549 |
| Nontransaction accounts | $209,329,000 | 1,869 |
| Money market deposit accounts (MMDAs) | $70,555,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $74,215,000 | 1,312 |
| Total time deposits | $64,558,000 | 2,293 |
| Total time and savings deposits | $242,112,000 | 1,897 |
| Noninterest-bearing deposits | $159,651,000 | 823 |
| Interest-bearing deposits | $241,849,000 | 1,847 |
| Retail deposits | $378,000,000 | 1,404 |
| Estimated insured deposits | $256,578,000 | 1,739 |
| IRAs and Keogh plan accounts | $2,301,000 | 4,254 |
| 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 | $399,772,000 | 1,490 |
| Deposits held in domestic offices | $399,772,000 | 1,490 |
| Individuals, partnerships, and corporations | $384,476,000 | 1,385 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,296,000 | 2,447 |
| 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 | $193,484,000 | 669 |
| Demand deposits | $160,290,000 | 545 |
| Nontransaction accounts | $206,288,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $74,372,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $71,529,000 | 1,342 |
| Total time deposits | $60,387,000 | 2,395 |
| Total time and savings deposits | $239,482,000 | 1,904 |
| Noninterest-bearing deposits | $160,290,000 | 815 |
| Interest-bearing deposits | $239,482,000 | 1,854 |
| Retail deposits | $377,754,000 | 1,401 |
| Estimated insured deposits | $248,361,000 | 1,795 |
| IRAs and Keogh plan accounts | $2,307,000 | 4,300 |
| 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 | $405,107,000 | 1,474 |
| Deposits held in domestic offices | $405,107,000 | 1,474 |
| Individuals, partnerships, and corporations | $390,081,000 | 1,376 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,026,000 | 2,474 |
| 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 | $184,623,000 | 719 |
| Demand deposits | $151,232,000 | 566 |
| Nontransaction accounts | $220,484,000 | 1,799 |
| Money market deposit accounts (MMDAs) | $80,587,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $79,212,000 | 1,297 |
| Total time deposits | $60,685,000 | 2,390 |
| Total time and savings deposits | $253,875,000 | 1,819 |
| Noninterest-bearing deposits | $151,232,000 | 842 |
| Interest-bearing deposits | $253,875,000 | 1,773 |
| Retail deposits | $380,549,000 | 1,386 |
| Estimated insured deposits | $245,856,000 | 1,816 |
| IRAs and Keogh plan accounts | $2,332,000 | 4,330 |
| 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 | $399,327,000 | 1,491 |
| Deposits held in domestic offices | $399,327,000 | 1,491 |
| Individuals, partnerships, and corporations | $385,577,000 | 1,395 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,750,000 | 2,644 |
| 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 | $187,986,000 | 705 |
| Demand deposits | $149,525,000 | 584 |
| Nontransaction accounts | $211,341,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $74,937,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $78,213,000 | 1,299 |
| Total time deposits | $58,191,000 | 2,496 |
| Total time and savings deposits | $249,802,000 | 1,856 |
| Noninterest-bearing deposits | $149,525,000 | 873 |
| Interest-bearing deposits | $249,802,000 | 1,803 |
| Retail deposits | $377,080,000 | 1,406 |
| Estimated insured deposits | $244,078,000 | 1,826 |
| IRAs and Keogh plan accounts | $2,340,000 | 4,383 |
| 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 | $392,245,000 | 1,519 |
| Deposits held in domestic offices | $392,245,000 | 1,518 |
| Individuals, partnerships, and corporations | $381,825,000 | 1,410 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,420,000 | 2,981 |
| 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 | $198,220,000 | 639 |
| Demand deposits | $160,458,000 | 520 |
| Nontransaction accounts | $194,025,000 | 1,971 |
| Money market deposit accounts (MMDAs) | $71,600,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $73,320,000 | 1,345 |
| Total time deposits | $49,105,000 | 2,850 |
| Total time and savings deposits | $231,787,000 | 1,956 |
| Noninterest-bearing deposits | $160,458,000 | 810 |
| Interest-bearing deposits | $231,787,000 | 1,904 |
| Retail deposits | $379,737,000 | 1,396 |
| Estimated insured deposits | $246,403,000 | 1,819 |
| IRAs and Keogh plan accounts | $2,559,000 | 4,356 |
| 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 | $371,849,000 | 1,594 |
| Deposits held in domestic offices | $371,849,000 | 1,593 |
| Individuals, partnerships, and corporations | $361,553,000 | 1,475 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,296,000 | 3,000 |
| 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 | $178,873,000 | 728 |
| Demand deposits | $141,433,000 | 589 |
| Nontransaction accounts | $192,976,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $60,002,000 | 1,723 |
| Other savings deposits (excluding MMDAs) | $84,653,000 | 1,266 |
| Total time deposits | $48,321,000 | 2,910 |
| Total time and savings deposits | $230,416,000 | 1,979 |
| Noninterest-bearing deposits | $141,433,000 | 884 |
| Interest-bearing deposits | $230,416,000 | 1,921 |
| Retail deposits | $360,632,000 | 1,469 |
| Estimated insured deposits | $240,419,000 | 1,853 |
| IRAs and Keogh plan accounts | $2,637,000 | 4,364 |
| 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 | $359,637,000 | 1,647 |
| Deposits held in domestic offices | $359,637,000 | 1,646 |
| Individuals, partnerships, and corporations | $357,032,000 | 1,500 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,605,000 | 4,523 |
| 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 | $175,383,000 | 728 |
| Demand deposits | $138,013,000 | 587 |
| Nontransaction accounts | $184,254,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $39,856,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $98,404,000 | 1,181 |
| Total time deposits | $45,993,000 | 3,029 |
| Total time and savings deposits | $221,624,000 | 2,048 |
| Noninterest-bearing deposits | $138,013,000 | 896 |
| Interest-bearing deposits | $221,624,000 | 2,003 |
| Retail deposits | $351,189,000 | 1,527 |
| Estimated insured deposits | $226,927,000 | 1,958 |
| IRAs and Keogh plan accounts | $2,668,000 | 4,407 |
| 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 | $346,443,000 | 1,673 |
| Deposits held in domestic offices | $346,443,000 | 1,672 |
| Individuals, partnerships, and corporations | $343,071,000 | 1,516 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,372,000 | 4,345 |
| 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 | $179,639,000 | 689 |
| Demand deposits | $139,124,000 | 563 |
| Nontransaction accounts | $166,804,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $33,780,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $88,308,000 | 1,227 |
| Total time deposits | $44,716,000 | 3,110 |
| Total time and savings deposits | $207,319,000 | 2,129 |
| Noninterest-bearing deposits | $139,124,000 | 869 |
| Interest-bearing deposits | $207,319,000 | 2,101 |
| Retail deposits | $339,715,000 | 1,552 |
| Estimated insured deposits | $222,166,000 | 1,965 |
| IRAs and Keogh plan accounts | $2,740,000 | 4,416 |
| 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 | $338,632,000 | 1,689 |
| Deposits held in domestic offices | $338,632,000 | 1,689 |
| Individuals, partnerships, and corporations | $335,809,000 | 1,546 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,823,000 | 4,517 |
| 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 | $174,150,000 | 701 |
| Demand deposits | $134,076,000 | 580 |
| Nontransaction accounts | $164,482,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $35,554,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $82,946,000 | 1,257 |
| Total time deposits | $45,981,000 | 3,085 |
| Total time and savings deposits | $204,556,000 | 2,149 |
| Noninterest-bearing deposits | $134,076,000 | 889 |
| Interest-bearing deposits | $204,556,000 | 2,117 |
| Retail deposits | $331,589,000 | 1,570 |
| Estimated insured deposits | $224,620,000 | 1,944 |
| IRAs and Keogh plan accounts | $2,800,000 | 4,439 |
| 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 | $341,337,000 | 1,675 |
| Deposits held in domestic offices | $341,337,000 | 1,675 |
| Individuals, partnerships, and corporations | $338,944,000 | 1,518 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,393,000 | 4,668 |
| 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 | $169,770,000 | 701 |
| Demand deposits | $130,769,000 | 592 |
| Nontransaction accounts | $171,567,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $35,109,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $88,465,000 | 1,218 |
| Total time deposits | $47,992,000 | 3,030 |
| Total time and savings deposits | $210,568,000 | 2,098 |
| Noninterest-bearing deposits | $130,769,000 | 886 |
| Interest-bearing deposits | $210,568,000 | 2,053 |
| Retail deposits | $333,138,000 | 1,552 |
| Estimated insured deposits | $224,584,000 | 1,938 |
| IRAs and Keogh plan accounts | $2,812,000 | 4,477 |
| 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 | $339,892,000 | 1,667 |
| Deposits held in domestic offices | $339,892,000 | 1,667 |
| Individuals, partnerships, and corporations | $337,408,000 | 1,522 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,484,000 | 4,682 |
| 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 | $171,513,000 | 689 |
| Demand deposits | $130,380,000 | 573 |
| Nontransaction accounts | $168,379,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $34,939,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $84,820,000 | 1,246 |
| Total time deposits | $48,619,000 | 3,020 |
| Total time and savings deposits | $209,512,000 | 2,112 |
| Noninterest-bearing deposits | $130,380,000 | 878 |
| Interest-bearing deposits | $209,512,000 | 2,059 |
| Retail deposits | $331,432,000 | 1,554 |
| Estimated insured deposits | $225,738,000 | 1,927 |
| IRAs and Keogh plan accounts | $2,835,000 | 4,496 |
| 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 | $348,871,000 | 1,627 |
| Deposits held in domestic offices | $348,871,000 | 1,627 |
| Individuals, partnerships, and corporations | $346,361,000 | 1,491 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,510,000 | 4,676 |
| 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 | $174,516,000 | 678 |
| Demand deposits | $134,986,000 | 545 |
| Nontransaction accounts | $174,355,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $35,700,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $89,161,000 | 1,202 |
| Total time deposits | $49,494,000 | 3,014 |
| Total time and savings deposits | $213,885,000 | 2,073 |
| Noninterest-bearing deposits | $134,986,000 | 857 |
| Interest-bearing deposits | $213,885,000 | 2,011 |
| Retail deposits | $340,565,000 | 1,519 |
| Estimated insured deposits | $228,931,000 | 1,895 |
| IRAs and Keogh plan accounts | $2,882,000 | 4,509 |
| 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 | $348,614,000 | 1,620 |
| Deposits held in domestic offices | $348,614,000 | 1,620 |
| Individuals, partnerships, and corporations | $345,880,000 | 1,486 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,734,000 | 4,634 |
| 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 | $177,793,000 | 629 |
| Demand deposits | $137,946,000 | 522 |
| Nontransaction accounts | $170,821,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $35,117,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $85,151,000 | 1,223 |
| Total time deposits | $50,553,000 | 3,015 |
| Total time and savings deposits | $210,668,000 | 2,092 |
| Noninterest-bearing deposits | $137,946,000 | 831 |
| Interest-bearing deposits | $210,668,000 | 2,041 |
| Retail deposits | $340,062,000 | 1,507 |
| Estimated insured deposits | $232,363,000 | 1,874 |
| IRAs and Keogh plan accounts | $2,986,000 | 4,544 |
| 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 | $326,596,000 | 1,722 |
| Deposits held in domestic offices | $326,596,000 | 1,720 |
| Individuals, partnerships, and corporations | $324,314,000 | 1,566 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,282,000 | 4,835 |
| 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 | $167,912,000 | 682 |
| Demand deposits | $129,249,000 | 556 |
| Nontransaction accounts | $158,684,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $36,247,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $70,200,000 | 1,344 |
| Total time deposits | $52,237,000 | 2,988 |
| Total time and savings deposits | $197,347,000 | 2,226 |
| Noninterest-bearing deposits | $129,249,000 | 872 |
| Interest-bearing deposits | $197,347,000 | 2,194 |
| Retail deposits | $317,133,000 | 1,611 |
| Estimated insured deposits | $233,459,000 | 1,890 |
| IRAs and Keogh plan accounts | $2,995,000 | 4,580 |
| 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 | $329,745,000 | 1,710 |
| Deposits held in domestic offices | $329,745,000 | 1,709 |
| Individuals, partnerships, and corporations | $326,413,000 | 1,570 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,332,000 | 4,551 |
| 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 | $171,306,000 | 652 |
| Demand deposits | $131,428,000 | 542 |
| Nontransaction accounts | $158,439,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $38,745,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $63,803,000 | 1,410 |
| Total time deposits | $55,891,000 | 2,854 |
| Total time and savings deposits | $198,317,000 | 2,243 |
| Noninterest-bearing deposits | $131,428,000 | 856 |
| Interest-bearing deposits | $198,317,000 | 2,211 |
| Retail deposits | $317,349,000 | 1,613 |
| Estimated insured deposits | $236,568,000 | 1,879 |
| IRAs and Keogh plan accounts | $3,051,000 | 4,593 |
| 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 | $338,607,000 | 1,658 |
| Deposits held in domestic offices | $338,607,000 | 1,657 |
| Individuals, partnerships, and corporations | $334,868,000 | 1,521 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,738,000 | 4,443 |
| 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 | $171,434,000 | 636 |
| Demand deposits | $131,552,000 | 514 |
| Nontransaction accounts | $167,172,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $41,767,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $66,535,000 | 1,373 |
| Total time deposits | $58,871,000 | 2,767 |
| Total time and savings deposits | $207,054,000 | 2,174 |
| Noninterest-bearing deposits | $131,552,000 | 820 |
| Interest-bearing deposits | $207,055,000 | 2,113 |
| Retail deposits | $324,772,000 | 1,575 |
| Estimated insured deposits | $241,156,000 | 1,829 |
| IRAs and Keogh plan accounts | $3,048,000 | 4,667 |
| 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 | $331,781,000 | 1,692 |
| Deposits held in domestic offices | $331,781,000 | 1,691 |
| Individuals, partnerships, and corporations | $328,187,000 | 1,560 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,594,000 | 4,495 |
| 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 | $173,215,000 | 586 |
| Demand deposits | $133,720,000 | 477 |
| Nontransaction accounts | $158,566,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $38,652,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $59,417,000 | 1,454 |
| Total time deposits | $60,497,000 | 2,761 |
| Total time and savings deposits | $198,061,000 | 2,256 |
| Noninterest-bearing deposits | $133,720,000 | 784 |
| Interest-bearing deposits | $198,061,000 | 2,200 |
| Retail deposits | $316,922,000 | 1,603 |
| Estimated insured deposits | $238,660,000 | 1,864 |
| IRAs and Keogh plan accounts | $3,099,000 | 4,724 |
| 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 | $327,603,000 | 1,706 |
| Deposits held in domestic offices | $327,603,000 | 1,705 |
| Individuals, partnerships, and corporations | $324,811,000 | 1,576 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,792,000 | 4,799 |
| 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 | $169,325,000 | 577 |
| Demand deposits | $126,749,000 | 491 |
| Nontransaction accounts | $158,278,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $36,179,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $59,936,000 | 1,443 |
| Total time deposits | $62,163,000 | 2,759 |
| Total time and savings deposits | $200,854,000 | 2,235 |
| Noninterest-bearing deposits | $126,749,000 | 802 |
| Interest-bearing deposits | $200,854,000 | 2,176 |
| Retail deposits | $313,024,000 | 1,622 |
| Estimated insured deposits | $239,410,000 | 1,872 |
| IRAs and Keogh plan accounts | $3,245,000 | 4,671 |
| 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 | $236,638,000 | 2,316 |
| Deposits held in domestic offices | $236,638,000 | 2,316 |
| Individuals, partnerships, and corporations | $235,834,000 | 2,103 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $804,000 | 5,597 |
| 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 | $116,638,000 | 988 |
| Demand deposits | $88,637,000 | 723 |
| Nontransaction accounts | $120,000,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $26,044,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $49,088,000 | 1,608 |
| Total time deposits | $44,868,000 | 3,583 |
| Total time and savings deposits | $148,001,000 | 2,890 |
| Noninterest-bearing deposits | $88,953,000 | 1,107 |
| Interest-bearing deposits | $147,685,000 | 2,881 |
| Retail deposits | $224,187,000 | 2,247 |
| Estimated insured deposits | $158,487,000 | 2,741 |
| IRAs and Keogh plan accounts | $3,228,000 | 4,737 |
| 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 | $226,942,000 | 2,386 |
| Deposits held in domestic offices | $226,942,000 | 2,386 |
| Individuals, partnerships, and corporations | $226,039,000 | 2,176 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $903,000 | 5,581 |
| 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 | $106,195,000 | 1,081 |
| Demand deposits | $78,633,000 | 830 |
| Nontransaction accounts | $120,747,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $26,825,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $41,150,000 | 1,750 |
| Total time deposits | $52,772,000 | 3,242 |
| Total time and savings deposits | $148,309,000 | 2,874 |
| Noninterest-bearing deposits | $78,633,000 | 1,232 |
| Interest-bearing deposits | $148,309,000 | 2,859 |
| Retail deposits | $206,791,000 | 2,411 |
| Estimated insured deposits | $152,906,000 | 2,807 |
| IRAs and Keogh plan accounts | $2,982,000 | 4,959 |
| 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 | $228,356,000 | 2,372 |
| Deposits held in domestic offices | $228,356,000 | 2,371 |
| Individuals, partnerships, and corporations | $227,461,000 | 2,162 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $895,000 | 5,624 |
| 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 | $117,795,000 | 883 |
| Demand deposits | $86,065,000 | 710 |
| Nontransaction accounts | $110,561,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $28,276,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $38,907,000 | 1,817 |
| Total time deposits | $43,378,000 | 3,820 |
| Total time and savings deposits | $142,291,000 | 2,974 |
| Noninterest-bearing deposits | $86,065,000 | 1,111 |
| Interest-bearing deposits | $142,291,000 | 2,958 |
| Retail deposits | $217,442,000 | 2,295 |
| Estimated insured deposits | $154,374,000 | 2,797 |
| IRAs and Keogh plan accounts | $2,759,000 | 5,150 |
| 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 | $222,606,000 | 2,419 |
| Deposits held in domestic offices | $222,606,000 | 2,418 |
| Individuals, partnerships, and corporations | $222,290,000 | 2,194 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $316,000 | 5,947 |
| 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 | $106,267,000 | 1,011 |
| Demand deposits | $77,671,000 | 769 |
| Nontransaction accounts | $116,339,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $27,079,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $41,243,000 | 1,740 |
| Total time deposits | $48,019,000 | 3,604 |
| Total time and savings deposits | $144,935,000 | 2,952 |
| Noninterest-bearing deposits | $77,671,000 | 1,180 |
| Interest-bearing deposits | $144,935,000 | 2,935 |
| Retail deposits | $212,738,000 | 2,333 |
| Estimated insured deposits | $155,156,000 | 2,803 |
| IRAs and Keogh plan accounts | $2,826,000 | 5,142 |
| 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 | $212,636,000 | 2,572 |
| Deposits held in domestic offices | $212,636,000 | 2,572 |
| Individuals, partnerships, and corporations | $212,319,000 | 2,330 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $317,000 | 6,004 |
| 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 | $94,666,000 | 1,177 |
| Demand deposits | $71,027,000 | 852 |
| Nontransaction accounts | $117,970,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $29,375,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $41,450,000 | 1,743 |
| Total time deposits | $47,145,000 | 3,689 |
| Total time and savings deposits | $141,609,000 | 3,050 |
| Noninterest-bearing deposits | $71,027,000 | 1,273 |
| Interest-bearing deposits | $141,609,000 | 3,031 |
| Retail deposits | $203,293,000 | 2,465 |
| Estimated insured deposits | $150,564,000 | 2,920 |
| IRAs and Keogh plan accounts | $2,812,000 | 5,180 |
| 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 | $231,645,000 | 2,355 |
| Deposits held in domestic offices | $231,645,000 | 2,355 |
| Individuals, partnerships, and corporations | $231,329,000 | 2,141 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $316,000 | 6,063 |
| 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 | $111,009,000 | 953 |
| Demand deposits | $84,457,000 | 683 |
| Nontransaction accounts | $120,636,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $31,091,000 | 2,699 |
| Other savings deposits (excluding MMDAs) | $43,040,000 | 1,694 |
| Total time deposits | $46,504,000 | 3,808 |
| Total time and savings deposits | $147,188,000 | 2,945 |
| Noninterest-bearing deposits | $84,457,000 | 1,084 |
| Interest-bearing deposits | $147,188,000 | 2,923 |
| Retail deposits | $222,339,000 | 2,259 |
| Estimated insured deposits | $191,555,000 | 2,461 |
| IRAs and Keogh plan accounts | $2,739,000 | 5,278 |
| 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 | $209,788,000 | 2,572 |
| Deposits held in domestic offices | $209,788,000 | 2,571 |
| Individuals, partnerships, and corporations | $209,474,000 | 2,336 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $314,000 | 6,107 |
| 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 | $89,985,000 | 1,147 |
| Demand deposits | $70,318,000 | 792 |
| Nontransaction accounts | $119,803,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $26,478,000 | 3,004 |
| Other savings deposits (excluding MMDAs) | $46,110,000 | 1,640 |
| Total time deposits | $47,215,000 | 3,869 |
| Total time and savings deposits | $139,470,000 | 3,096 |
| Noninterest-bearing deposits | $70,318,000 | 1,220 |
| Interest-bearing deposits | $139,470,000 | 3,064 |
| Retail deposits | $199,408,000 | 2,473 |
| Estimated insured deposits | $174,694,000 | 2,689 |
| IRAs and Keogh plan accounts | $2,811,000 | 5,317 |
| 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 | $212,806,000 | 2,531 |
| Deposits held in domestic offices | $212,806,000 | 2,530 |
| Individuals, partnerships, and corporations | $212,488,000 | 2,303 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $318,000 | 6,140 |
| 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 | $90,816,000 | 1,120 |
| Demand deposits | $70,894,000 | 761 |
| Nontransaction accounts | $121,990,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $26,602,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $47,432,000 | 1,610 |
| Total time deposits | $47,955,000 | 3,890 |
| Total time and savings deposits | $141,912,000 | 3,055 |
| Noninterest-bearing deposits | $70,894,000 | 1,181 |
| Interest-bearing deposits | $141,912,000 | 3,023 |
| Retail deposits | $202,470,000 | 2,434 |
| Estimated insured deposits | $176,018,000 | 2,669 |
| IRAs and Keogh plan accounts | $2,835,000 | 5,326 |
| 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 | $221,163,000 | 2,465 |
| Deposits held in domestic offices | $221,163,000 | 2,464 |
| Individuals, partnerships, and corporations | $220,846,000 | 2,253 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $317,000 | 6,177 |
| 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 | $91,070,000 | 1,093 |
| Demand deposits | $72,075,000 | 724 |
| Nontransaction accounts | $130,093,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $26,442,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $54,944,000 | 1,510 |
| Total time deposits | $48,707,000 | 3,918 |
| Total time and savings deposits | $149,088,000 | 2,988 |
| Noninterest-bearing deposits | $72,075,000 | 1,134 |
| Interest-bearing deposits | $149,088,000 | 2,947 |
| Retail deposits | $210,830,000 | 2,370 |
| Estimated insured deposits | $175,352,000 | 2,686 |
| IRAs and Keogh plan accounts | $2,749,000 | 5,418 |
| 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 | $225,241,000 | 2,382 |
| Deposits held in domestic offices | $225,241,000 | 2,382 |
| Individuals, partnerships, and corporations | $224,926,000 | 2,169 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $315,000 | 5,911 |
| 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 | $97,167,000 | 944 |
| Demand deposits | $78,373,000 | 638 |
| Nontransaction accounts | $128,074,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $26,075,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $47,480,000 | 1,565 |
| Total time deposits | $54,519,000 | 3,672 |
| Total time and savings deposits | $146,868,000 | 2,961 |
| Noninterest-bearing deposits | $78,373,000 | 1,016 |
| Interest-bearing deposits | $146,868,000 | 2,953 |
| Retail deposits | $208,983,000 | 2,346 |
| Estimated insured deposits | $182,957,000 | 2,552 |
| IRAs and Keogh plan accounts | $2,851,000 | 5,363 |
| 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 | $209,344,000 | 2,552 |
| Deposits held in domestic offices | $209,344,000 | 2,552 |
| Individuals, partnerships, and corporations | $209,029,000 | 2,316 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $315,000 | 5,926 |
| 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 | $89,746,000 | 1,000 |
| Demand deposits | $70,560,000 | 674 |
| Nontransaction accounts | $119,598,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $22,414,000 | 3,264 |
| Other savings deposits (excluding MMDAs) | $47,781,000 | 1,555 |
| Total time deposits | $49,402,000 | 3,998 |
| Total time and savings deposits | $138,784,000 | 3,117 |
| Noninterest-bearing deposits | $70,561,000 | 1,076 |
| Interest-bearing deposits | $138,783,000 | 3,117 |
| Retail deposits | $198,846,000 | 2,433 |
| Estimated insured deposits | $173,748,000 | 2,680 |
| IRAs and Keogh plan accounts | $2,935,000 | 5,358 |
| 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 | $199,350,000 | 2,671 |
| Deposits held in domestic offices | $199,350,000 | 2,670 |
| Individuals, partnerships, and corporations | $199,035,000 | 2,426 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $316,000 | 5,969 |
| 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 | $80,145,000 | 1,132 |
| Demand deposits | $60,821,000 | 771 |
| Nontransaction accounts | $119,206,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $26,319,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $44,504,000 | 1,606 |
| Total time deposits | $48,382,000 | 4,113 |
| Total time and savings deposits | $138,530,000 | 3,151 |
| Noninterest-bearing deposits | $60,821,000 | 1,214 |
| Interest-bearing deposits | $138,529,000 | 3,146 |
| Retail deposits | $189,251,000 | 2,541 |
| Estimated insured deposits | $161,180,000 | 2,862 |
| IRAs and Keogh plan accounts | $2,998,000 | 5,335 |
| 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 | $185,493,000 | 2,883 |
| Deposits held in domestic offices | $185,493,000 | 2,881 |
| Individuals, partnerships, and corporations | $185,175,000 | 2,621 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $318,000 | 5,992 |
| 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 | $79,264,000 | 1,133 |
| Demand deposits | $60,321,000 | 748 |
| Nontransaction accounts | $106,229,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $22,895,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $34,723,000 | 1,817 |
| Total time deposits | $48,611,000 | 4,174 |
| Total time and savings deposits | $125,172,000 | 3,424 |
| Noninterest-bearing deposits | $60,321,000 | 1,202 |
| Interest-bearing deposits | $125,172,000 | 3,433 |
| Retail deposits | $176,688,000 | 2,735 |
| Estimated insured deposits | $160,006,000 | 2,906 |
| IRAs and Keogh plan accounts | $3,062,000 | 5,336 |
| 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 | $186,057,000 | 2,862 |
| Deposits held in domestic offices | $186,057,000 | 2,860 |
| Individuals, partnerships, and corporations | $185,738,000 | 2,609 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $319,000 | 6,051 |
| 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 | $74,440,000 | 1,210 |
| Demand deposits | $56,598,000 | 778 |
| Nontransaction accounts | $111,617,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $20,567,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $36,054,000 | 1,740 |
| Total time deposits | $54,996,000 | 3,929 |
| Total time and savings deposits | $129,459,000 | 3,355 |
| Noninterest-bearing deposits | $56,598,000 | 1,240 |
| Interest-bearing deposits | $129,459,000 | 3,352 |
| Retail deposits | $171,200,000 | 2,776 |
| Estimated insured deposits | $155,007,000 | 2,968 |
| IRAs and Keogh plan accounts | $3,170,000 | 5,290 |
| 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 | $197,313,000 | 2,734 |
| Deposits held in domestic offices | $197,313,000 | 2,731 |
| Individuals, partnerships, and corporations | $196,998,000 | 2,492 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $315,000 | 6,125 |
| 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 | $74,992,000 | 1,099 |
| Demand deposits | $56,289,000 | 759 |
| Nontransaction accounts | $122,321,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $18,254,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $46,480,000 | 1,539 |
| Total time deposits | $57,586,000 | 3,915 |
| Total time and savings deposits | $141,024,000 | 3,183 |
| Noninterest-bearing deposits | $56,289,000 | 1,215 |
| Interest-bearing deposits | $141,024,000 | 3,183 |
| Retail deposits | $181,005,000 | 2,643 |
| Estimated insured deposits | $137,724,000 | 3,229 |
| IRAs and Keogh plan accounts | $3,348,000 | 5,244 |
| 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 | $185,160,000 | 2,921 |
| Deposits held in domestic offices | $185,160,000 | 2,918 |
| Individuals, partnerships, and corporations | $184,839,000 | 2,646 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $317,000 | 6,196 |
| 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 | $69,886,000 | 1,216 |
| Demand deposits | $51,384,000 | 817 |
| Nontransaction accounts | $115,274,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $17,286,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $36,723,000 | 1,756 |
| Total time deposits | $61,265,000 | 3,814 |
| Total time and savings deposits | $133,776,000 | 3,338 |
| Noninterest-bearing deposits | $51,384,000 | 1,306 |
| Interest-bearing deposits | $133,776,000 | 3,343 |
| Retail deposits | $167,332,000 | 2,838 |
| Estimated insured deposits | $135,335,000 | 3,312 |
| IRAs and Keogh plan accounts | $3,347,000 | 5,262 |
| 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 | $207,854,000 | 2,652 |
| Deposits held in domestic offices | $207,854,000 | 2,650 |
| Individuals, partnerships, and corporations | $207,533,000 | 2,406 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $317,000 | 6,280 |
| 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 | $65,621,000 | 1,323 |
| Demand deposits | $45,594,000 | 912 |
| Nontransaction accounts | $142,233,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $17,696,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $48,511,000 | 1,513 |
| Total time deposits | $76,026,000 | 3,279 |
| Total time and savings deposits | $162,260,000 | 2,923 |
| Noninterest-bearing deposits | $45,594,000 | 1,446 |
| Interest-bearing deposits | $162,260,000 | 2,906 |
| Retail deposits | $173,692,000 | 2,774 |
| Estimated insured deposits | $130,839,000 | 3,447 |
| IRAs and Keogh plan accounts | $3,235,000 | 5,331 |
| 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 | $196,634,000 | 2,797 |
| Deposits held in domestic offices | $196,634,000 | 2,795 |
| Individuals, partnerships, and corporations | $196,311,000 | 2,530 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $316,000 | 6,316 |
| 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 | $64,124,000 | 1,373 |
| Demand deposits | $49,632,000 | 829 |
| Nontransaction accounts | $132,510,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $24,768,000 | 2,972 |
| Other savings deposits (excluding MMDAs) | $37,539,000 | 1,721 |
| Total time deposits | $70,203,000 | 3,508 |
| Total time and savings deposits | $147,002,000 | 3,145 |
| Noninterest-bearing deposits | $49,633,000 | 1,334 |
| Interest-bearing deposits | $147,001,000 | 3,129 |
| Retail deposits | $144,376,000 | 2,924 |
| Estimated insured deposits | $126,769,000 | 3,497 |
| IRAs and Keogh plan accounts | $3,352,000 | 5,255 |
| 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 | $182,699,000 | 2,962 |
| Deposits held in domestic offices | $182,699,000 | 2,960 |
| Individuals, partnerships, and corporations | $182,377,000 | 2,696 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $314,000 | 6,351 |
| 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 | $61,109,000 | 1,323 |
| Demand deposits | $47,637,000 | 836 |
| Nontransaction accounts | $121,590,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $14,446,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $51,566,000 | 1,451 |
| Total time deposits | $55,578,000 | 4,214 |
| Total time and savings deposits | $135,062,000 | 3,364 |
| Noninterest-bearing deposits | $47,637,000 | 1,350 |
| Interest-bearing deposits | $135,062,000 | 3,363 |
| Retail deposits | $147,363,000 | 2,865 |
| Estimated insured deposits | $127,050,000 | 3,502 |
| IRAs and Keogh plan accounts | $3,250,000 | 5,343 |
| 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 | $175,722,000 | 3,066 |
| Deposits held in domestic offices | $175,722,000 | 3,064 |
| Individuals, partnerships, and corporations | $175,384,000 | 2,797 |
| U.S. Government | $10,000 | 1,744 |
| States and political subdivisions in the U.S. | $328,000 | 6,407 |
| 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 | $55,686,000 | 1,560 |
| Demand deposits | $43,477,000 | 948 |
| Nontransaction accounts | $120,036,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $14,110,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $50,493,000 | 1,455 |
| Total time deposits | $55,432,000 | 4,256 |
| Total time and savings deposits | $132,245,000 | 3,412 |
| Noninterest-bearing deposits | $43,477,000 | 1,481 |
| Interest-bearing deposits | $132,245,000 | 3,407 |
| Retail deposits | $140,597,000 | 2,985 |
| Estimated insured deposits | $94,532,000 | 3,938 |
| IRAs and Keogh plan accounts | $3,244,000 | 5,341 |
| 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 | $165,927,000 | 3,209 |
| Deposits held in domestic offices | $165,927,000 | 3,207 |
| Individuals, partnerships, and corporations | $165,591,000 | 2,935 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $331,000 | 6,427 |
| 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 | $55,594,000 | 1,507 |
| Demand deposits | $40,248,000 | 1,008 |
| Nontransaction accounts | $110,333,000 | 3,539 |
| Money market deposit accounts (MMDAs) | $14,300,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $40,328,000 | 1,618 |
| Total time deposits | $55,705,000 | 4,269 |
| Total time and savings deposits | $125,679,000 | 3,538 |
| Noninterest-bearing deposits | $40,248,000 | 1,587 |
| Interest-bearing deposits | $125,679,000 | 3,540 |
| Retail deposits | $129,813,000 | 3,177 |
| Estimated insured deposits | $93,623,000 | 3,979 |
| IRAs and Keogh plan accounts | $2,778,000 | 5,609 |
| 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 | $168,078,000 | 3,131 |
| Deposits held in domestic offices | $168,078,000 | 3,129 |
| Individuals, partnerships, and corporations | $167,834,000 | 2,861 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $238,000 | 6,508 |
| 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 | $60,841,000 | 1,280 |
| Demand deposits | $45,454,000 | 875 |
| Nontransaction accounts | $107,237,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $12,921,000 | 4,011 |
| Other savings deposits (excluding MMDAs) | $40,658,000 | 1,577 |
| Total time deposits | $53,659,000 | 4,306 |
| Total time and savings deposits | $122,624,000 | 3,542 |
| Noninterest-bearing deposits | $45,454,000 | 1,403 |
| Interest-bearing deposits | $122,624,000 | 3,547 |
| Retail deposits | $134,088,000 | 3,067 |
| Estimated insured deposits | $92,069,000 | 3,967 |
| IRAs and Keogh plan accounts | $2,681,000 | 5,622 |
| 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 | $185,697,000 | 2,808 |
| Deposits held in domestic offices | $185,697,000 | 2,805 |
| Individuals, partnerships, and corporations | $185,649,000 | 2,565 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $36,000 | 6,697 |
| 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 | $71,133,000 | 931 |
| Demand deposits | $41,330,000 | 966 |
| Nontransaction accounts | $114,564,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $16,881,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $44,771,000 | 1,517 |
| Total time deposits | $52,912,000 | 4,283 |
| Total time and savings deposits | $144,367,000 | 3,090 |
| Noninterest-bearing deposits | $41,330,000 | 1,522 |
| Interest-bearing deposits | $144,367,000 | 3,055 |
| Retail deposits | $152,322,000 | 2,722 |
| Estimated insured deposits | $89,531,000 | 4,038 |
| IRAs and Keogh plan accounts | $2,766,000 | 5,502 |
| 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 | $183,503,000 | 2,841 |
| Deposits held in domestic offices | $183,503,000 | 2,838 |
| Individuals, partnerships, and corporations | $183,451,000 | 2,601 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $49,000 | 6,702 |
| 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 | $66,367,000 | 1,075 |
| Demand deposits | $40,881,000 | 1,026 |
| Nontransaction accounts | $117,136,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $18,170,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $54,023,000 | 1,382 |
| Total time deposits | $44,943,000 | 4,731 |
| Total time and savings deposits | $142,622,000 | 3,109 |
| Noninterest-bearing deposits | $40,881,000 | 1,579 |
| Interest-bearing deposits | $142,622,000 | 3,075 |
| Retail deposits | $151,305,000 | 2,734 |
| Estimated insured deposits | $82,934,000 | 4,244 |
| IRAs and Keogh plan accounts | $2,677,000 | 5,570 |
| 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 | $156,883,000 | 3,274 |
| Deposits held in domestic offices | $156,883,000 | 3,271 |
| Individuals, partnerships, and corporations | $156,822,000 | 3,008 |
| U.S. Government | $23,000 | 1,267 |
| States and political subdivisions in the U.S. | $38,000 | 6,729 |
| 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 | $59,684,000 | 1,287 |
| Demand deposits | $37,355,000 | 1,143 |
| Nontransaction accounts | $97,199,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $16,177,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $38,247,000 | 1,625 |
| Total time deposits | $42,775,000 | 4,919 |
| Total time and savings deposits | $119,528,000 | 3,570 |
| Noninterest-bearing deposits | $37,355,000 | 1,677 |
| Interest-bearing deposits | $119,528,000 | 3,572 |
| Retail deposits | $126,590,000 | 3,181 |
| Estimated insured deposits | $75,702,000 | 4,496 |
| IRAs and Keogh plan accounts | $2,407,000 | 5,787 |
| 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 | $159,368,000 | 3,189 |
| Deposits held in domestic offices | $159,368,000 | 3,187 |
| Individuals, partnerships, and corporations | $159,247,000 | 2,923 |
| U.S. Government | $47,000 | 1,334 |
| States and political subdivisions in the U.S. | $74,000 | 6,713 |
| 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 | $49,511,000 | 1,763 |
| Demand deposits | $37,932,000 | 1,156 |
| Nontransaction accounts | $109,857,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $14,966,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $53,924,000 | 1,361 |
| Total time deposits | $40,968,000 | 4,994 |
| Total time and savings deposits | $121,436,000 | 3,471 |
| Noninterest-bearing deposits | $37,932,000 | 1,680 |
| Interest-bearing deposits | $121,436,000 | 3,470 |
| Retail deposits | $129,636,000 | 3,093 |
| Estimated insured deposits | $76,651,000 | 4,380 |
| IRAs and Keogh plan accounts | $2,173,000 | 5,974 |
| 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 | $149,003,000 | 3,341 |
| Deposits held in domestic offices | $149,003,000 | 3,339 |
| Individuals, partnerships, and corporations | $148,854,000 | 3,088 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $139,000 | 6,633 |
| 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 | $48,213,000 | 1,739 |
| Demand deposits | $38,811,000 | 1,093 |
| Nontransaction accounts | $100,790,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $15,517,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $43,317,000 | 1,518 |
| Total time deposits | $41,957,000 | 4,927 |
| Total time and savings deposits | $110,192,000 | 3,715 |
| Noninterest-bearing deposits | $38,811,000 | 1,641 |
| Interest-bearing deposits | $110,192,000 | 3,714 |
| Retail deposits | $118,085,000 | 3,296 |
| Estimated insured deposits | $65,757,000 | 4,835 |
| IRAs and Keogh plan accounts | $2,075,000 | 6,088 |
| 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 | $132,445,000 | 3,679 |
| Deposits held in domestic offices | $132,445,000 | 3,677 |
| Individuals, partnerships, and corporations | $132,276,000 | 3,416 |
| U.S. Government | $22,000 | 1,438 |
| States and political subdivisions in the U.S. | $147,000 | 6,672 |
| 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 | $44,260,000 | 2,144 |
| Demand deposits | $34,200,000 | 1,465 |
| Nontransaction accounts | $88,185,000 | 3,970 |
| Money market deposit accounts (MMDAs) | $14,548,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $41,155,000 | 1,573 |
| Total time deposits | $32,482,000 | 5,615 |
| Total time and savings deposits | $98,245,000 | 4,027 |
| Noninterest-bearing deposits | $34,200,000 | 1,987 |
| Interest-bearing deposits | $98,245,000 | 4,042 |
| Retail deposits | $110,028,000 | 3,522 |
| Estimated insured deposits | $64,420,000 | 4,920 |
| IRAs and Keogh plan accounts | $2,072,000 | 6,132 |
| 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 | $127,120,000 | 3,790 |
| Deposits held in domestic offices | $127,120,000 | 3,788 |
| Individuals, partnerships, and corporations | $126,966,000 | 3,555 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $139,000 | 6,716 |
| 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 | $49,527,000 | 1,906 |
| Demand deposits | $37,454,000 | 1,319 |
| Nontransaction accounts | $77,593,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $9,671,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $33,482,000 | 1,716 |
| Total time deposits | $34,440,000 | 5,444 |
| Total time and savings deposits | $89,666,000 | 4,270 |
| Noninterest-bearing deposits | $37,454,000 | 1,806 |
| Interest-bearing deposits | $89,666,000 | 4,284 |
| Retail deposits | $101,674,000 | 3,765 |
| Estimated insured deposits | $61,534,000 | 5,059 |
| IRAs and Keogh plan accounts | $1,772,000 | 6,387 |
| 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 | $117,948,000 | 3,948 |
| Deposits held in domestic offices | $117,948,000 | 3,946 |
| Individuals, partnerships, and corporations | $117,767,000 | 3,685 |
| U.S. Government | $17,000 | 2,306 |
| States and political subdivisions in the U.S. | $164,000 | 6,717 |
| 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 | $47,157,000 | 2,097 |
| Demand deposits | $36,807,000 | 1,408 |
| Nontransaction accounts | $70,791,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $10,045,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $32,486,000 | 1,715 |
| Total time deposits | $28,260,000 | 5,900 |
| Total time and savings deposits | $81,141,000 | 4,497 |
| Noninterest-bearing deposits | $36,807,000 | 1,885 |
| Interest-bearing deposits | $81,141,000 | 4,519 |
| Retail deposits | $98,146,000 | 3,739 |
| Estimated insured deposits | $57,967,000 | 5,216 |
| IRAs and Keogh plan accounts | $1,595,000 | 6,559 |
| 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 | $109,710,000 | 4,120 |
| Deposits held in domestic offices | $109,710,000 | 4,116 |
| Individuals, partnerships, and corporations | $109,513,000 | 3,862 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $184,000 | 6,763 |
| 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 | $44,881,000 | 2,204 |
| Demand deposits | $34,829,000 | 1,537 |
| Nontransaction accounts | $64,829,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $12,106,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $25,900,000 | 1,980 |
| Total time deposits | $26,823,000 | 6,015 |
| Total time and savings deposits | $74,881,000 | 4,705 |
| Noninterest-bearing deposits | $34,829,000 | 1,987 |
| Interest-bearing deposits | $74,881,000 | 4,721 |
| Retail deposits | $91,228,000 | 3,888 |
| Estimated insured deposits | $55,650,000 | 5,323 |
| IRAs and Keogh plan accounts | $1,602,000 | 6,571 |
| 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 | $106,232,000 | 4,194 |
| Deposits held in domestic offices | $106,232,000 | 4,190 |
| Individuals, partnerships, and corporations | $106,113,000 | 3,926 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $110,000 | 6,866 |
| 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 | $42,875,000 | 2,492 |
| Demand deposits | $35,118,000 | 1,614 |
| Nontransaction accounts | $63,357,000 | 4,716 |
| Money market deposit accounts (MMDAs) | $12,866,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $24,971,000 | 2,075 |
| Total time deposits | $25,520,000 | 6,059 |
| Total time and savings deposits | $71,114,000 | 4,847 |
| Noninterest-bearing deposits | $35,118,000 | 2,013 |
| Interest-bearing deposits | $71,114,000 | 4,866 |
| Retail deposits | $88,506,000 | 3,999 |
| Estimated insured deposits | $52,797,000 | 5,496 |
| IRAs and Keogh plan accounts | $1,653,000 | 6,523 |
| 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 | $103,361,000 | 4,264 |
| Deposits held in domestic offices | $103,361,000 | 4,259 |
| Individuals, partnerships, and corporations | $103,211,000 | 3,977 |
| U.S. Government | $19,000 | 1,704 |
| States and political subdivisions in the U.S. | $131,000 | 6,882 |
| 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 | $35,488,000 | 3,140 |
| Demand deposits | $27,775,000 | 2,145 |
| Nontransaction accounts | $67,873,000 | 4,492 |
| Money market deposit accounts (MMDAs) | $15,140,000 | 3,595 |
| Other savings deposits (excluding MMDAs) | $28,066,000 | 1,941 |
| Total time deposits | $24,667,000 | 6,095 |
| Total time and savings deposits | $75,586,000 | 4,643 |
| Noninterest-bearing deposits | $27,775,000 | 2,494 |
| Interest-bearing deposits | $75,586,000 | 4,662 |
| Retail deposits | $85,846,000 | 4,114 |
| Estimated insured deposits | $51,817,000 | 5,510 |
| IRAs and Keogh plan accounts | $1,517,000 | 6,648 |
| 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 | $91,418,000 | 4,628 |
| Deposits held in domestic offices | $91,418,000 | 4,625 |
| Individuals, partnerships, and corporations | $91,268,000 | 4,324 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $133,000 | 6,919 |
| 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 | $35,131,000 | 3,231 |
| Demand deposits | $27,103,000 | 2,282 |
| Nontransaction accounts | $56,287,000 | 4,998 |
| Money market deposit accounts (MMDAs) | $9,867,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $24,920,000 | 2,075 |
| Total time deposits | $21,500,000 | 6,420 |
| Total time and savings deposits | $64,315,000 | 5,109 |
| Noninterest-bearing deposits | $27,523,000 | 2,568 |
| Interest-bearing deposits | $63,895,000 | 5,153 |
| Retail deposits | $76,418,000 | 4,455 |
| Estimated insured deposits | $41,701,000 | 6,221 |
| IRAs and Keogh plan accounts | $1,305,000 | 6,882 |
| 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 | $75,965,000 | 5,140 |
| Deposits held in domestic offices | $75,965,000 | 5,136 |
| Individuals, partnerships, and corporations | $75,965,000 | 4,824 |
| U.S. Government | $0 | 4,317 |
| 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 | $22,524,000 | 4,591 |
| Demand deposits | $16,689,000 | 3,515 |
| Nontransaction accounts | $53,441,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $8,875,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $24,064,000 | 2,143 |
| Total time deposits | $20,502,000 | 6,542 |
| Total time and savings deposits | $59,276,000 | 5,339 |
| Noninterest-bearing deposits | $16,689,000 | 3,724 |
| Interest-bearing deposits | $59,276,000 | 5,364 |
| Retail deposits | $61,090,000 | 5,120 |
| Estimated insured deposits | $37,132,000 | 6,508 |
| IRAs and Keogh plan accounts | $1,214,000 | 7,031 |
| 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 | $63,363,000 | 5,689 |
| Deposits held in domestic offices | $63,363,000 | 5,687 |
| Individuals, partnerships, and corporations | $63,362,000 | 5,342 |
| U.S. Government | $1,000 | 3,938 |
| 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 | $17,671,000 | 5,352 |
| Demand deposits | $12,054,000 | 4,406 |
| Nontransaction accounts | $45,692,000 | 5,574 |
| Money market deposit accounts (MMDAs) | $5,510,000 | 5,642 |
| Other savings deposits (excluding MMDAs) | $23,997,000 | 2,155 |
| Total time deposits | $16,185,000 | 7,052 |
| Total time and savings deposits | $51,309,000 | 5,754 |
| Noninterest-bearing deposits | $12,054,000 | 4,531 |
| Interest-bearing deposits | $51,309,000 | 5,777 |
| Retail deposits | $51,364,000 | 5,658 |
| Estimated insured deposits | $29,470,000 | 7,114 |
| IRAs and Keogh plan accounts | $876,000 | 7,455 |
| 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 | $53,502,000 | 6,235 |
| Deposits held in domestic offices | $53,502,000 | 6,233 |
| Individuals, partnerships, and corporations | $53,497,000 | 5,892 |
| U.S. Government | $5,000 | 2,872 |
| 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 | $15,730,000 | 5,726 |
| Demand deposits | $11,724,000 | 4,436 |
| Nontransaction accounts | $37,772,000 | 6,179 |
| Money market deposit accounts (MMDAs) | $5,128,000 | 5,863 |
| Other savings deposits (excluding MMDAs) | $21,525,000 | 2,350 |
| Total time deposits | $11,119,000 | 7,774 |
| Total time and savings deposits | $41,778,000 | 6,394 |
| Noninterest-bearing deposits | $11,724,000 | 4,547 |
| Interest-bearing deposits | $41,778,000 | 6,420 |
| Retail deposits | $46,109,000 | 6,078 |
| Estimated insured deposits | $24,856,000 | 7,562 |
| IRAs and Keogh plan accounts | $817,000 | 7,580 |
| 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 | $47,224,000 | 6,605 |
| Deposits held in domestic offices | $47,224,000 | 6,603 |
| Individuals, partnerships, and corporations | $47,211,000 | 6,287 |
| U.S. Government | $13,000 | 2,547 |
| 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 | $16,443,000 | 5,642 |
| Demand deposits | $11,605,000 | 4,524 |
| Nontransaction accounts | $30,781,000 | 6,745 |
| Money market deposit accounts (MMDAs) | $5,120,000 | 5,894 |
| Other savings deposits (excluding MMDAs) | $16,833,000 | 2,770 |
| Total time deposits | $8,828,000 | 8,102 |
| Total time and savings deposits | $35,619,000 | 6,868 |
| Noninterest-bearing deposits | $11,605,000 | 4,637 |
| Interest-bearing deposits | $35,619,000 | 6,887 |
| Retail deposits | $41,332,000 | 6,433 |
| Estimated insured deposits | $23,043,000 | 7,722 |
| IRAs and Keogh plan accounts | $626,000 | 7,835 |
| 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 | $38,004,000 | 7,129 |
| Deposits held in domestic offices | $38,004,000 | 7,127 |
| Individuals, partnerships, and corporations | $38,002,000 | 6,840 |
| U.S. Government | $2,000 | 3,729 |
| 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 | $14,807,000 | 5,839 |
| Demand deposits | $10,067,000 | 4,818 |
| Nontransaction accounts | $23,197,000 | 7,408 |
| Money market deposit accounts (MMDAs) | $3,009,000 | 6,777 |
| Other savings deposits (excluding MMDAs) | $14,242,000 | 3,112 |
| Total time deposits | $5,946,000 | 8,495 |
| Total time and savings deposits | $27,937,000 | 7,395 |
| Noninterest-bearing deposits | $10,067,000 | 4,913 |
| Interest-bearing deposits | $27,937,000 | 7,414 |
| Retail deposits | $34,439,000 | 6,903 |
| Estimated insured deposits | $18,761,000 | 8,107 |
| IRAs and Keogh plan accounts | $347,000 | 8,156 |
| 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 | $28,010,000 | 7,832 |
| Deposits held in domestic offices | $28,010,000 | 7,831 |
| Individuals, partnerships, and corporations | $28,009,000 | 7,584 |
| U.S. Government | $1,000 | 4,228 |
| 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 | $8,275,000 | 7,322 |
| Demand deposits | $5,917,000 | 6,273 |
| Nontransaction accounts | $19,735,000 | 7,790 |
| Money market deposit accounts (MMDAs) | $2,708,000 | 6,979 |
| Other savings deposits (excluding MMDAs) | $12,221,000 | 3,465 |
| Total time deposits | $4,806,000 | 8,667 |
| Total time and savings deposits | $22,093,000 | 7,919 |
| Noninterest-bearing deposits | $5,917,000 | 6,317 |
| Interest-bearing deposits | $22,093,000 | 7,930 |
| Retail deposits | $25,096,000 | 7,683 |
| Estimated insured deposits | $15,435,000 | 8,436 |
| IRAs and Keogh plan accounts | $340,000 | 8,273 |
| 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 | $21,152,000 | 8,304 |
| Deposits held in domestic offices | $21,152,000 | 8,303 |
| Individuals, partnerships, and corporations | $21,152,000 | 8,114 |
| U.S. Government | $0 | 4,568 |
| 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 | $6,641,000 | 7,741 |
| Demand deposits | $4,503,000 | 6,896 |
| Nontransaction accounts | $14,511,000 | 8,290 |
| Money market deposit accounts (MMDAs) | $1,825,000 | 7,467 |
| Other savings deposits (excluding MMDAs) | $8,883,000 | 4,171 |
| Total time deposits | $3,803,000 | 8,781 |
| Total time and savings deposits | $16,649,000 | 8,368 |
| Noninterest-bearing deposits | $4,503,000 | 6,931 |
| Interest-bearing deposits | $16,649,000 | 8,374 |
| Retail deposits | $18,692,000 | 8,239 |
| Estimated insured deposits | $12,618,000 | 8,652 |
| IRAs and Keogh plan accounts | $334,000 | 8,300 |
| 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 | $15,908,000 | 8,683 |
| Deposits held in domestic offices | $15,908,000 | 8,681 |
| Individuals, partnerships, and corporations | $15,908,000 | 8,504 |
| 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 | $4,889,000 | 7,557 |
| Demand deposits | $2,846,000 | 7,275 |
| Nontransaction accounts | $11,019,000 | 7,760 |
| Money market deposit accounts (MMDAs) | $939,000 | 7,282 |
| Other savings deposits (excluding MMDAs) | $6,910,000 | 4,131 |
| Total time deposits | $3,170,000 | 8,011 |
| Total time and savings deposits | $13,062,000 | 8,627 |
| Noninterest-bearing deposits | $2,846,000 | 7,794 |
| Interest-bearing deposits | $13,062,000 | 8,666 |
| Retail deposits | $13,553,000 | 8,663 |
| Estimated insured deposits | $9,635,000 | 8,867 |
| IRAs and Keogh plan accounts | $288,000 | 8,419 |
| 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 | $6,115,000 | 9,119 |
| Deposits held in domestic offices | $6,115,000 | 9,118 |
| Individuals, partnerships, and corporations | $6,115,000 | 9,027 |
| U.S. Government | $0 | 4,647 |
| 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 | $912,000 | 8,165 |
| Demand deposits | $473,000 | 8,131 |
| Nontransaction accounts | $5,203,000 | 8,139 |
| Money market deposit accounts (MMDAs) | $511,000 | 7,577 |
| Other savings deposits (excluding MMDAs) | $3,578,000 | 5,662 |
| Total time deposits | $1,114,000 | 8,163 |
| Total time and savings deposits | $5,642,000 | 9,025 |
| Noninterest-bearing deposits | $473,000 | 8,827 |
| Interest-bearing deposits | $5,642,000 | 9,061 |
| Retail deposits | $5,037,000 | 9,109 |
| Estimated insured deposits | $2,797,000 | 9,139 |
| IRAs and Keogh plan accounts | $144,000 | 8,622 |
| 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 |