Home > First Alliance Bank > Total Deposits
First Alliance Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $122,958,000 | 3,408 |
| Deposits held in domestic offices | $122,958,000 | 3,408 |
| Individuals, partnerships, and corporations | $122,828,000 | 3,172 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $129,000 | 4,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,947,000 | 2,992 |
| Demand deposits | $34,496,000 | 2,552 |
| Nontransaction accounts | $76,011,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $32,620,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $2,103,000 | 4,900 |
| Total time deposits | $41,288,000 | 3,084 |
| Total time and savings deposits | $88,462,000 | 3,460 |
| Noninterest-bearing deposits | $34,496,000 | 2,746 |
| Interest-bearing deposits | $88,462,000 | 3,502 |
| Retail deposits | $116,803,000 | 3,331 |
| Estimated insured deposits | $98,920,000 | 3,400 |
| IRAs and Keogh plan accounts | $3,435,000 | 1,214 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $122,517,000 | 3,413 |
| Deposits held in domestic offices | $122,517,000 | 3,413 |
| Individuals, partnerships, and corporations | $122,393,000 | 3,179 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $124,000 | 4,837 |
| 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 | $49,776,000 | 2,857 |
| Demand deposits | $36,897,000 | 2,400 |
| Nontransaction accounts | $72,741,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $28,874,000 | 2,447 |
| Other savings deposits (excluding MMDAs) | $1,924,000 | 4,979 |
| Total time deposits | $41,943,000 | 3,053 |
| Total time and savings deposits | $85,620,000 | 3,532 |
| Noninterest-bearing deposits | $36,897,000 | 2,616 |
| Interest-bearing deposits | $85,619,000 | 3,579 |
| Retail deposits | $117,167,000 | 3,331 |
| Estimated insured deposits | $97,414,000 | 3,452 |
| IRAs and Keogh plan accounts | $3,439,000 | 3,568 |
| 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 | $120,815,000 | 3,473 |
| Deposits held in domestic offices | $120,815,000 | 3,473 |
| Individuals, partnerships, and corporations | $120,615,000 | 3,252 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $199,000 | 4,871 |
| 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 | $48,586,000 | 2,945 |
| Demand deposits | $33,868,000 | 2,544 |
| Nontransaction accounts | $72,229,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $30,112,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $1,969,000 | 5,030 |
| Total time deposits | $40,148,000 | 3,144 |
| Total time and savings deposits | $86,947,000 | 3,564 |
| Noninterest-bearing deposits | $33,868,000 | 2,756 |
| Interest-bearing deposits | $86,947,000 | 3,603 |
| Retail deposits | $117,117,000 | 3,367 |
| Estimated insured deposits | $98,320,000 | 3,466 |
| IRAs and Keogh plan accounts | $3,261,000 | 3,690 |
| 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 | $123,101,000 | 3,456 |
| Deposits held in domestic offices | $123,101,000 | 3,455 |
| Individuals, partnerships, and corporations | $122,976,000 | 3,226 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $124,000 | 4,932 |
| 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 | $53,971,000 | 2,756 |
| Demand deposits | $39,891,000 | 2,267 |
| Nontransaction accounts | $69,130,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $28,321,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $1,864,000 | 5,078 |
| Total time deposits | $38,946,000 | 3,173 |
| Total time and savings deposits | $83,210,000 | 3,634 |
| Noninterest-bearing deposits | $39,891,000 | 2,499 |
| Interest-bearing deposits | $83,209,000 | 3,671 |
| Retail deposits | $120,155,000 | 3,336 |
| Estimated insured deposits | $100,134,000 | 3,431 |
| IRAs and Keogh plan accounts | $3,313,000 | 3,704 |
| 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 | $118,551,000 | 3,542 |
| Deposits held in domestic offices | $118,551,000 | 3,541 |
| Individuals, partnerships, and corporations | $118,426,000 | 3,289 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $123,000 | 4,983 |
| 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 | $50,058,000 | 2,865 |
| Demand deposits | $37,311,000 | 2,366 |
| Nontransaction accounts | $68,493,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $28,189,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $1,838,000 | 5,150 |
| Total time deposits | $38,466,000 | 3,223 |
| Total time and savings deposits | $81,240,000 | 3,690 |
| Noninterest-bearing deposits | $37,311,000 | 2,599 |
| Interest-bearing deposits | $81,240,000 | 3,730 |
| Retail deposits | $115,605,000 | 3,419 |
| Estimated insured deposits | $96,850,000 | 3,513 |
| IRAs and Keogh plan accounts | $3,538,000 | 3,684 |
| 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 | $117,889,000 | 3,574 |
| Deposits held in domestic offices | $117,889,000 | 3,573 |
| Individuals, partnerships, and corporations | $117,758,000 | 3,323 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $131,000 | 5,028 |
| 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 | $50,104,000 | 2,903 |
| Demand deposits | $38,085,000 | 2,347 |
| Nontransaction accounts | $67,785,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $28,601,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $1,775,000 | 5,221 |
| Total time deposits | $37,409,000 | 3,286 |
| Total time and savings deposits | $79,804,000 | 3,760 |
| Noninterest-bearing deposits | $38,085,000 | 2,567 |
| Interest-bearing deposits | $79,804,000 | 3,795 |
| Retail deposits | $114,953,000 | 3,462 |
| Estimated insured deposits | $96,539,000 | 3,540 |
| IRAs and Keogh plan accounts | $3,492,000 | 3,740 |
| 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 | $116,637,000 | 3,632 |
| Deposits held in domestic offices | $116,637,000 | 3,631 |
| Individuals, partnerships, and corporations | $116,507,000 | 3,381 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $130,000 | 5,073 |
| 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 | $47,133,000 | 3,062 |
| Demand deposits | $36,132,000 | 2,442 |
| Nontransaction accounts | $69,504,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $29,913,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $1,778,000 | 5,278 |
| Total time deposits | $37,814,000 | 3,289 |
| Total time and savings deposits | $80,505,000 | 3,797 |
| Noninterest-bearing deposits | $36,132,000 | 2,678 |
| Interest-bearing deposits | $80,505,000 | 3,826 |
| Retail deposits | $113,704,000 | 3,513 |
| Estimated insured deposits | $95,054,000 | 3,614 |
| IRAs and Keogh plan accounts | $3,679,000 | 3,690 |
| 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 | $115,399,000 | 3,670 |
| Deposits held in domestic offices | $115,399,000 | 3,669 |
| Individuals, partnerships, and corporations | $115,265,000 | 3,423 |
| U.S. Government | $4,000 | 799 |
| States and political subdivisions in the U.S. | $130,000 | 5,139 |
| 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 | $45,735,000 | 3,168 |
| Demand deposits | $35,897,000 | 2,482 |
| Nontransaction accounts | $69,664,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $30,371,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $1,856,000 | 5,320 |
| Total time deposits | $37,437,000 | 3,329 |
| Total time and savings deposits | $79,502,000 | 3,842 |
| Noninterest-bearing deposits | $35,897,000 | 2,734 |
| Interest-bearing deposits | $79,502,000 | 3,875 |
| Retail deposits | $112,718,000 | 3,549 |
| Estimated insured deposits | $94,070,000 | 3,668 |
| IRAs and Keogh plan accounts | $3,698,000 | 3,748 |
| 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 | $115,532,000 | 3,698 |
| Deposits held in domestic offices | $115,532,000 | 3,697 |
| Individuals, partnerships, and corporations | $115,400,000 | 3,447 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $130,000 | 5,193 |
| 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 | $41,883,000 | 3,306 |
| Demand deposits | $32,046,000 | 2,682 |
| Nontransaction accounts | $73,649,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $31,102,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $2,110,000 | 5,328 |
| Total time deposits | $40,438,000 | 3,236 |
| Total time and savings deposits | $83,486,000 | 3,778 |
| Noninterest-bearing deposits | $32,046,000 | 2,900 |
| Interest-bearing deposits | $83,486,000 | 3,815 |
| Retail deposits | $111,819,000 | 3,572 |
| Estimated insured deposits | $93,818,000 | 3,683 |
| IRAs and Keogh plan accounts | $3,783,000 | 3,772 |
| 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 | $112,974,000 | 3,749 |
| Deposits held in domestic offices | $112,974,000 | 3,748 |
| Individuals, partnerships, and corporations | $112,843,000 | 3,506 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $130,000 | 5,247 |
| 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 | $40,466,000 | 3,395 |
| Demand deposits | $31,546,000 | 2,703 |
| Nontransaction accounts | $72,508,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $29,721,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $2,120,000 | 5,384 |
| Total time deposits | $40,666,000 | 3,251 |
| Total time and savings deposits | $81,428,000 | 3,856 |
| Noninterest-bearing deposits | $31,546,000 | 2,921 |
| Interest-bearing deposits | $81,428,000 | 3,893 |
| Retail deposits | $109,787,000 | 3,621 |
| Estimated insured deposits | $94,584,000 | 3,693 |
| IRAs and Keogh plan accounts | $3,510,000 | 3,964 |
| 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 | $106,375,000 | 3,904 |
| Deposits held in domestic offices | $106,375,000 | 3,903 |
| Individuals, partnerships, and corporations | $106,081,000 | 3,649 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $294,000 | 5,214 |
| 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 | $36,487,000 | 3,664 |
| Demand deposits | $29,471,000 | 2,858 |
| Nontransaction accounts | $69,888,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $26,818,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $2,142,000 | 5,427 |
| Total time deposits | $40,928,000 | 3,275 |
| Total time and savings deposits | $76,904,000 | 4,030 |
| Noninterest-bearing deposits | $29,471,000 | 3,069 |
| Interest-bearing deposits | $76,903,000 | 4,052 |
| Retail deposits | $103,502,000 | 3,786 |
| Estimated insured deposits | $93,048,000 | 3,757 |
| IRAs and Keogh plan accounts | $3,501,000 | 4,003 |
| 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 | $105,152,000 | 3,931 |
| Deposits held in domestic offices | $105,152,000 | 3,930 |
| Individuals, partnerships, and corporations | $104,858,000 | 3,685 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $294,000 | 5,261 |
| 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 | $35,317,000 | 3,742 |
| Demand deposits | $27,681,000 | 2,957 |
| Nontransaction accounts | $69,835,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $26,552,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $2,014,000 | 5,485 |
| Total time deposits | $41,268,000 | 3,281 |
| Total time and savings deposits | $77,471,000 | 4,014 |
| Noninterest-bearing deposits | $27,681,000 | 3,191 |
| Interest-bearing deposits | $77,472,000 | 4,039 |
| Retail deposits | $102,282,000 | 3,818 |
| Estimated insured deposits | $92,091,000 | 3,785 |
| IRAs and Keogh plan accounts | $3,229,000 | 4,166 |
| 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 | $102,398,000 | 3,982 |
| Deposits held in domestic offices | $102,398,000 | 3,981 |
| Individuals, partnerships, and corporations | $101,930,000 | 3,736 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $468,000 | 5,249 |
| 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 | $32,619,000 | 3,853 |
| Demand deposits | $26,036,000 | 3,045 |
| Nontransaction accounts | $69,779,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $25,844,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $1,938,000 | 5,558 |
| Total time deposits | $41,997,000 | 3,275 |
| Total time and savings deposits | $76,362,000 | 4,062 |
| Noninterest-bearing deposits | $26,036,000 | 3,260 |
| Interest-bearing deposits | $76,362,000 | 4,078 |
| Retail deposits | $99,533,000 | 3,866 |
| Estimated insured deposits | $88,924,000 | 3,871 |
| IRAs and Keogh plan accounts | $3,355,000 | 4,154 |
| 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 | $102,846,000 | 4,000 |
| Deposits held in domestic offices | $102,846,000 | 3,999 |
| Individuals, partnerships, and corporations | $102,377,000 | 3,740 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $468,000 | 5,308 |
| 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 | $34,432,000 | 3,724 |
| Demand deposits | $27,256,000 | 2,906 |
| Nontransaction accounts | $68,414,000 | 3,858 |
| Money market deposit accounts (MMDAs) | $25,170,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $1,925,000 | 5,630 |
| Total time deposits | $41,320,000 | 3,366 |
| Total time and savings deposits | $75,590,000 | 4,119 |
| Noninterest-bearing deposits | $27,256,000 | 3,140 |
| Interest-bearing deposits | $75,591,000 | 4,132 |
| Retail deposits | $100,582,000 | 3,883 |
| Estimated insured deposits | $89,098,000 | 3,877 |
| IRAs and Keogh plan accounts | $3,303,000 | 4,223 |
| 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 | $100,980,000 | 4,067 |
| Deposits held in domestic offices | $100,980,000 | 4,066 |
| Individuals, partnerships, and corporations | $100,503,000 | 3,814 |
| U.S. Government | $9,000 | 587 |
| States and political subdivisions in the U.S. | $468,000 | 5,353 |
| 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 | $31,283,000 | 3,955 |
| Demand deposits | $23,952,000 | 3,205 |
| Nontransaction accounts | $69,697,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $25,942,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $1,638,000 | 5,727 |
| Total time deposits | $42,118,000 | 3,332 |
| Total time and savings deposits | $77,028,000 | 4,126 |
| Noninterest-bearing deposits | $23,952,000 | 3,404 |
| Interest-bearing deposits | $77,028,000 | 4,142 |
| Retail deposits | $98,719,000 | 3,947 |
| Estimated insured deposits | $89,891,000 | 3,903 |
| IRAs and Keogh plan accounts | $3,498,000 | 4,137 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $21,000 | 1,378 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $102,995,000 | 4,064 |
| Deposits held in domestic offices | $102,995,000 | 4,063 |
| Individuals, partnerships, and corporations | $102,527,000 | 3,794 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $468,000 | 5,389 |
| 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 | $33,981,000 | 3,856 |
| Demand deposits | $26,205,000 | 3,064 |
| Nontransaction accounts | $69,014,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $24,898,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $1,578,000 | 5,777 |
| Total time deposits | $42,538,000 | 3,341 |
| Total time and savings deposits | $76,790,000 | 4,133 |
| Noninterest-bearing deposits | $26,205,000 | 3,302 |
| Interest-bearing deposits | $76,790,000 | 4,163 |
| Retail deposits | $100,985,000 | 3,927 |
| Estimated insured deposits | $90,394,000 | 3,907 |
| IRAs and Keogh plan accounts | $3,581,000 | 4,119 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $21,000 | 1,377 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $103,404,000 | 4,065 |
| Deposits held in domestic offices | $103,404,000 | 4,064 |
| Individuals, partnerships, and corporations | $102,934,000 | 3,795 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $469,000 | 5,465 |
| 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 | $32,868,000 | 3,805 |
| Demand deposits | $25,209,000 | 3,059 |
| Nontransaction accounts | $70,536,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $25,848,000 | 2,878 |
| Other savings deposits (excluding MMDAs) | $1,565,000 | 5,859 |
| Total time deposits | $43,124,000 | 3,377 |
| Total time and savings deposits | $78,195,000 | 4,147 |
| Noninterest-bearing deposits | $25,209,000 | 3,307 |
| Interest-bearing deposits | $78,195,000 | 4,158 |
| Retail deposits | $101,661,000 | 3,910 |
| Estimated insured deposits | $91,297,000 | 3,903 |
| IRAs and Keogh plan accounts | $3,490,000 | 4,243 |
| 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 | $103,643,000 | 4,073 |
| Deposits held in domestic offices | $103,643,000 | 4,072 |
| Individuals, partnerships, and corporations | $103,175,000 | 3,806 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $468,000 | 5,508 |
| 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 | $32,684,000 | 3,863 |
| Demand deposits | $26,160,000 | 2,964 |
| Nontransaction accounts | $70,959,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $24,349,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 5,928 |
| Total time deposits | $45,126,000 | 3,302 |
| Total time and savings deposits | $77,483,000 | 4,206 |
| Noninterest-bearing deposits | $26,160,000 | 3,228 |
| Interest-bearing deposits | $77,483,000 | 4,218 |
| Retail deposits | $101,404,000 | 3,937 |
| Estimated insured deposits | $90,851,000 | 3,948 |
| IRAs and Keogh plan accounts | $3,579,000 | 4,262 |
| 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 | $102,503,000 | 4,145 |
| Deposits held in domestic offices | $102,503,000 | 4,144 |
| Individuals, partnerships, and corporations | $102,162,000 | 3,871 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $340,000 | 5,597 |
| 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 | $28,755,000 | 4,193 |
| Demand deposits | $22,351,000 | 3,328 |
| Nontransaction accounts | $73,748,000 | 3,843 |
| Money market deposit accounts (MMDAs) | $25,377,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $1,744,000 | 5,939 |
| Total time deposits | $46,627,000 | 3,253 |
| Total time and savings deposits | $80,152,000 | 4,183 |
| Noninterest-bearing deposits | $22,351,000 | 3,563 |
| Interest-bearing deposits | $80,153,000 | 4,193 |
| Retail deposits | $100,515,000 | 4,009 |
| Estimated insured deposits | $91,219,000 | 3,989 |
| IRAs and Keogh plan accounts | $3,634,000 | 4,268 |
| 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 | $101,954,000 | 4,169 |
| Deposits held in domestic offices | $101,954,000 | 4,169 |
| Individuals, partnerships, and corporations | $101,826,000 | 3,900 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $128,000 | 5,783 |
| 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 | $27,899,000 | 4,312 |
| Demand deposits | $21,619,000 | 3,432 |
| Nontransaction accounts | $74,055,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $24,815,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $1,507,000 | 6,041 |
| Total time deposits | $47,733,000 | 3,267 |
| Total time and savings deposits | $80,335,000 | 4,184 |
| Noninterest-bearing deposits | $21,619,000 | 3,678 |
| Interest-bearing deposits | $80,336,000 | 4,195 |
| Retail deposits | $99,967,000 | 4,034 |
| Estimated insured deposits | $90,042,000 | 4,034 |
| IRAs and Keogh plan accounts | $3,912,000 | 4,187 |
| 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 | $102,541,000 | 4,184 |
| Deposits held in domestic offices | $102,541,000 | 4,183 |
| Individuals, partnerships, and corporations | $102,413,000 | 3,901 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $128,000 | 5,837 |
| 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 | $25,278,000 | 4,449 |
| Demand deposits | $19,619,000 | 3,572 |
| Nontransaction accounts | $77,263,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $26,098,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $1,322,000 | 6,158 |
| Total time deposits | $49,843,000 | 3,242 |
| Total time and savings deposits | $82,922,000 | 4,140 |
| Noninterest-bearing deposits | $19,619,000 | 3,812 |
| Interest-bearing deposits | $82,922,000 | 4,153 |
| Retail deposits | $100,293,000 | 4,034 |
| Estimated insured deposits | $89,940,000 | 4,065 |
| IRAs and Keogh plan accounts | $4,002,000 | 4,215 |
| 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 | $98,567,000 | 4,311 |
| Deposits held in domestic offices | $98,567,000 | 4,310 |
| Individuals, partnerships, and corporations | $98,439,000 | 4,016 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $128,000 | 5,898 |
| 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 | $24,481,000 | 4,553 |
| Demand deposits | $18,704,000 | 3,679 |
| Nontransaction accounts | $74,086,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $21,237,000 | 3,309 |
| Other savings deposits (excluding MMDAs) | $1,416,000 | 6,197 |
| Total time deposits | $51,432,000 | 3,220 |
| Total time and savings deposits | $79,863,000 | 4,280 |
| Noninterest-bearing deposits | $18,704,000 | 3,912 |
| Interest-bearing deposits | $79,863,000 | 4,286 |
| Retail deposits | $96,721,000 | 4,164 |
| Estimated insured deposits | $91,780,000 | 4,054 |
| IRAs and Keogh plan accounts | $4,131,000 | 4,218 |
| 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 | $101,362,000 | 4,298 |
| Deposits held in domestic offices | $101,362,000 | 4,297 |
| Individuals, partnerships, and corporations | $101,132,000 | 4,004 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $230,000 | 5,900 |
| 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 | $24,334,000 | 4,605 |
| Demand deposits | $17,900,000 | 3,794 |
| Nontransaction accounts | $77,028,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $23,746,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $1,529,000 | 6,234 |
| Total time deposits | $51,752,000 | 3,242 |
| Total time and savings deposits | $83,462,000 | 4,229 |
| Noninterest-bearing deposits | $17,900,000 | 4,021 |
| Interest-bearing deposits | $83,461,000 | 4,241 |
| Retail deposits | $99,516,000 | 4,149 |
| Estimated insured deposits | $92,685,000 | 4,083 |
| IRAs and Keogh plan accounts | $4,320,000 | 4,190 |
| 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 | $98,275,000 | 4,382 |
| Deposits held in domestic offices | $98,275,000 | 4,381 |
| Individuals, partnerships, and corporations | $98,144,000 | 4,082 |
| U.S. Government | $3,000 | 1,054 |
| States and political subdivisions in the U.S. | $128,000 | 5,992 |
| 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 | $24,671,000 | 4,588 |
| Demand deposits | $18,636,000 | 3,697 |
| Nontransaction accounts | $73,604,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $19,366,000 | 3,486 |
| Other savings deposits (excluding MMDAs) | $1,354,000 | 6,321 |
| Total time deposits | $52,885,000 | 3,236 |
| Total time and savings deposits | $79,639,000 | 4,362 |
| Noninterest-bearing deposits | $18,636,000 | 3,963 |
| Interest-bearing deposits | $79,639,000 | 4,368 |
| Retail deposits | $96,429,000 | 4,228 |
| Estimated insured deposits | $91,703,000 | 4,112 |
| IRAs and Keogh plan accounts | $4,365,000 | 4,210 |
| 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 | $100,192,000 | 4,350 |
| Deposits held in domestic offices | $100,192,000 | 4,349 |
| Individuals, partnerships, and corporations | $100,060,000 | 4,062 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $132,000 | 6,042 |
| 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 | $25,158,000 | 4,483 |
| Demand deposits | $19,167,000 | 3,550 |
| Nontransaction accounts | $75,034,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $19,955,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $1,398,000 | 6,369 |
| Total time deposits | $53,681,000 | 3,270 |
| Total time and savings deposits | $81,025,000 | 4,341 |
| Noninterest-bearing deposits | $19,167,000 | 3,846 |
| Interest-bearing deposits | $81,025,000 | 4,349 |
| Retail deposits | $98,079,000 | 4,178 |
| Estimated insured deposits | $93,171,000 | 4,087 |
| IRAs and Keogh plan accounts | $4,218,000 | 4,316 |
| 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 | $99,076,000 | 4,406 |
| Deposits held in domestic offices | $99,076,000 | 4,405 |
| Individuals, partnerships, and corporations | $98,948,000 | 4,107 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $128,000 | 6,088 |
| 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 | $23,703,000 | 4,640 |
| Demand deposits | $18,004,000 | 3,665 |
| Nontransaction accounts | $75,373,000 | 4,044 |
| Money market deposit accounts (MMDAs) | $21,340,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 6,496 |
| Total time deposits | $52,965,000 | 3,352 |
| Total time and savings deposits | $81,072,000 | 4,373 |
| Noninterest-bearing deposits | $18,004,000 | 3,951 |
| Interest-bearing deposits | $81,073,000 | 4,382 |
| Retail deposits | $97,490,000 | 4,212 |
| Estimated insured deposits | $91,140,000 | 4,182 |
| IRAs and Keogh plan accounts | $3,847,000 | 4,534 |
| 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 | $101,478,000 | 4,399 |
| Deposits held in domestic offices | $101,478,000 | 4,398 |
| Individuals, partnerships, and corporations | $101,348,000 | 4,122 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $128,000 | 6,145 |
| 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 | $23,009,000 | 4,764 |
| Demand deposits | $17,307,000 | 3,800 |
| Nontransaction accounts | $78,469,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $22,228,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $1,088,000 | 6,553 |
| Total time deposits | $55,154,000 | 3,309 |
| Total time and savings deposits | $84,171,000 | 4,338 |
| Noninterest-bearing deposits | $17,307,000 | 4,083 |
| Interest-bearing deposits | $84,171,000 | 4,340 |
| Retail deposits | $99,892,000 | 4,236 |
| Estimated insured deposits | $92,318,000 | 4,204 |
| IRAs and Keogh plan accounts | $3,700,000 | 4,639 |
| 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 | $101,789,000 | 4,407 |
| Deposits held in domestic offices | $101,789,000 | 4,405 |
| Individuals, partnerships, and corporations | $101,657,000 | 4,123 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $131,000 | 6,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,815,000 | 4,817 |
| Demand deposits | $16,880,000 | 3,953 |
| Nontransaction accounts | $78,974,000 | 3,978 |
| Money market deposit accounts (MMDAs) | $21,584,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $1,130,000 | 6,564 |
| Total time deposits | $56,261,000 | 3,309 |
| Total time and savings deposits | $84,909,000 | 4,302 |
| Noninterest-bearing deposits | $16,879,000 | 4,213 |
| Interest-bearing deposits | $84,910,000 | 4,301 |
| Retail deposits | $100,209,000 | 4,217 |
| Estimated insured deposits | $96,425,000 | 4,207 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,641 |
| 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 | $101,144,000 | 4,409 |
| Deposits held in domestic offices | $101,144,000 | 4,409 |
| Individuals, partnerships, and corporations | $101,015,000 | 4,138 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $128,000 | 6,267 |
| 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 | $22,946,000 | 4,672 |
| Demand deposits | $17,144,000 | 3,729 |
| Nontransaction accounts | $78,198,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $21,464,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 6,624 |
| Total time deposits | $55,523,000 | 3,433 |
| Total time and savings deposits | $84,000,000 | 4,355 |
| Noninterest-bearing deposits | $17,144,000 | 4,033 |
| Interest-bearing deposits | $84,000,000 | 4,354 |
| Retail deposits | $99,817,000 | 4,215 |
| Estimated insured deposits | $96,217,000 | 4,220 |
| IRAs and Keogh plan accounts | $3,620,000 | 4,798 |
| 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 | $103,625,000 | 4,354 |
| Deposits held in domestic offices | $103,625,000 | 4,352 |
| Individuals, partnerships, and corporations | $103,497,000 | 4,075 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $128,000 | 6,296 |
| 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 | $22,017,000 | 4,783 |
| Demand deposits | $16,030,000 | 3,873 |
| Nontransaction accounts | $81,608,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $20,814,000 | 3,413 |
| Other savings deposits (excluding MMDAs) | $1,140,000 | 6,683 |
| Total time deposits | $59,656,000 | 3,309 |
| Total time and savings deposits | $87,595,000 | 4,288 |
| Noninterest-bearing deposits | $16,030,000 | 4,149 |
| Interest-bearing deposits | $87,595,000 | 4,288 |
| Retail deposits | $102,300,000 | 4,160 |
| Estimated insured deposits | $99,016,000 | 4,157 |
| IRAs and Keogh plan accounts | $3,701,000 | 4,783 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $105,159,000 | 4,370 |
| Deposits held in domestic offices | $105,159,000 | 4,368 |
| Individuals, partnerships, and corporations | $105,031,000 | 4,085 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $128,000 | 6,338 |
| 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 | $20,541,000 | 4,998 |
| Demand deposits | $14,526,000 | 4,160 |
| Nontransaction accounts | $84,618,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $22,484,000 | 3,305 |
| Other savings deposits (excluding MMDAs) | $957,000 | 6,778 |
| Total time deposits | $61,176,000 | 3,315 |
| Total time and savings deposits | $90,633,000 | 4,256 |
| Noninterest-bearing deposits | $14,526,000 | 4,414 |
| Interest-bearing deposits | $90,633,000 | 4,257 |
| Retail deposits | $103,835,000 | 4,158 |
| Estimated insured deposits | $100,421,000 | 4,164 |
| IRAs and Keogh plan accounts | $3,550,000 | 4,893 |
| 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 | $102,181,000 | 4,413 |
| Deposits held in domestic offices | $102,181,000 | 4,411 |
| Individuals, partnerships, and corporations | $102,052,000 | 4,134 |
| U.S. Government | $2,000 | 1,394 |
| States and political subdivisions in the U.S. | $127,000 | 6,040 |
| 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 | $19,489,000 | 5,051 |
| Demand deposits | $12,566,000 | 4,451 |
| Nontransaction accounts | $82,692,000 | 4,005 |
| Money market deposit accounts (MMDAs) | $20,239,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $993,000 | 6,776 |
| Total time deposits | $61,460,000 | 3,359 |
| Total time and savings deposits | $89,615,000 | 4,232 |
| Noninterest-bearing deposits | $12,566,000 | 4,665 |
| Interest-bearing deposits | $89,615,000 | 4,263 |
| Retail deposits | $100,861,000 | 4,199 |
| Estimated insured deposits | $98,514,000 | 4,192 |
| IRAs and Keogh plan accounts | $3,515,000 | 4,924 |
| 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 | $101,575,000 | 4,447 |
| Deposits held in domestic offices | $101,575,000 | 4,445 |
| Individuals, partnerships, and corporations | $101,446,000 | 4,156 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $128,000 | 6,073 |
| 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 | $19,774,000 | 4,931 |
| Demand deposits | $12,663,000 | 4,325 |
| Nontransaction accounts | $81,801,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $19,367,000 | 3,523 |
| Other savings deposits (excluding MMDAs) | $1,014,000 | 6,801 |
| Total time deposits | $61,420,000 | 3,447 |
| Total time and savings deposits | $88,912,000 | 4,278 |
| Noninterest-bearing deposits | $12,663,000 | 4,548 |
| Interest-bearing deposits | $88,911,000 | 4,305 |
| Retail deposits | $100,256,000 | 4,216 |
| Estimated insured deposits | $97,937,000 | 4,202 |
| IRAs and Keogh plan accounts | $3,542,000 | 4,966 |
| 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 | $103,946,000 | 4,396 |
| Deposits held in domestic offices | $103,946,000 | 4,394 |
| Individuals, partnerships, and corporations | $103,817,000 | 4,103 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $128,000 | 6,106 |
| 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 | $19,554,000 | 4,917 |
| Demand deposits | $12,918,000 | 4,195 |
| Nontransaction accounts | $84,392,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $20,483,000 | 3,399 |
| Other savings deposits (excluding MMDAs) | $1,109,000 | 6,809 |
| Total time deposits | $62,800,000 | 3,442 |
| Total time and savings deposits | $91,028,000 | 4,244 |
| Noninterest-bearing deposits | $12,918,000 | 4,440 |
| Interest-bearing deposits | $91,027,000 | 4,267 |
| Retail deposits | $102,634,000 | 4,155 |
| Estimated insured deposits | $100,092,000 | 4,173 |
| IRAs and Keogh plan accounts | $3,492,000 | 5,004 |
| 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 | $105,890,000 | 4,372 |
| Deposits held in domestic offices | $105,890,000 | 4,369 |
| Individuals, partnerships, and corporations | $105,757,000 | 4,085 |
| U.S. Government | $7,000 | 862 |
| States and political subdivisions in the U.S. | $126,000 | 6,140 |
| 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 | $20,917,000 | 4,771 |
| Demand deposits | $13,845,000 | 3,960 |
| Nontransaction accounts | $84,973,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $21,282,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $1,215,000 | 6,801 |
| Total time deposits | $62,477,000 | 3,505 |
| Total time and savings deposits | $92,045,000 | 4,264 |
| Noninterest-bearing deposits | $13,845,000 | 4,228 |
| Interest-bearing deposits | $92,045,000 | 4,288 |
| Retail deposits | $104,578,000 | 4,129 |
| Estimated insured deposits | $100,645,000 | 4,200 |
| IRAs and Keogh plan accounts | $3,465,000 | 5,049 |
| 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 | $109,834,000 | 4,261 |
| Deposits held in domestic offices | $109,834,000 | 4,258 |
| Individuals, partnerships, and corporations | $109,704,000 | 3,986 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $126,000 | 6,192 |
| 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 | $22,830,000 | 4,471 |
| Demand deposits | $13,722,000 | 3,922 |
| Nontransaction accounts | $87,004,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $21,852,000 | 3,256 |
| Other savings deposits (excluding MMDAs) | $1,050,000 | 6,883 |
| Total time deposits | $64,103,000 | 3,516 |
| Total time and savings deposits | $96,112,000 | 4,151 |
| Noninterest-bearing deposits | $13,722,000 | 4,203 |
| Interest-bearing deposits | $96,112,000 | 4,181 |
| Retail deposits | $108,782,000 | 3,991 |
| Estimated insured deposits | $102,847,000 | 4,102 |
| IRAs and Keogh plan accounts | $3,653,000 | 4,981 |
| 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 | $105,823,000 | 4,404 |
| Deposits held in domestic offices | $105,823,000 | 4,401 |
| Individuals, partnerships, and corporations | $105,694,000 | 4,135 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $125,000 | 6,267 |
| 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 | $20,513,000 | 4,675 |
| Demand deposits | $11,828,000 | 4,291 |
| Nontransaction accounts | $85,310,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $20,669,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $943,000 | 7,008 |
| Total time deposits | $63,700,000 | 3,638 |
| Total time and savings deposits | $93,995,000 | 4,265 |
| Noninterest-bearing deposits | $11,828,000 | 4,536 |
| Interest-bearing deposits | $93,995,000 | 4,288 |
| Retail deposits | $105,023,000 | 4,110 |
| Estimated insured deposits | $98,235,000 | 4,203 |
| IRAs and Keogh plan accounts | $3,804,000 | 4,945 |
| 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 | $107,166,000 | 4,380 |
| Deposits held in domestic offices | $107,166,000 | 4,378 |
| Individuals, partnerships, and corporations | $107,037,000 | 4,111 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $125,000 | 6,324 |
| 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 | $20,426,000 | 4,661 |
| Demand deposits | $11,899,000 | 4,243 |
| Nontransaction accounts | $86,740,000 | 4,113 |
| Money market deposit accounts (MMDAs) | $19,452,000 | 3,461 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 7,021 |
| Total time deposits | $66,278,000 | 3,574 |
| Total time and savings deposits | $95,267,000 | 4,255 |
| Noninterest-bearing deposits | $11,899,000 | 4,501 |
| Interest-bearing deposits | $95,267,000 | 4,276 |
| Retail deposits | $105,891,000 | 4,090 |
| Estimated insured deposits | $99,453,000 | 4,183 |
| IRAs and Keogh plan accounts | $3,715,000 | 5,022 |
| 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 | $107,553,000 | 4,438 |
| Deposits held in domestic offices | $107,553,000 | 4,436 |
| Individuals, partnerships, and corporations | $107,422,000 | 4,156 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $125,000 | 6,404 |
| 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 | $19,723,000 | 4,805 |
| Demand deposits | $10,918,000 | 4,515 |
| Nontransaction accounts | $87,830,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $17,184,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $951,000 | 7,121 |
| Total time deposits | $69,694,000 | 3,524 |
| Total time and savings deposits | $96,635,000 | 4,279 |
| Noninterest-bearing deposits | $10,918,000 | 4,742 |
| Interest-bearing deposits | $96,634,000 | 4,297 |
| Retail deposits | $105,811,000 | 4,131 |
| Estimated insured deposits | $100,229,000 | 4,199 |
| IRAs and Keogh plan accounts | $3,382,000 | 5,232 |
| 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 | $112,385,000 | 4,305 |
| Deposits held in domestic offices | $112,385,000 | 4,304 |
| Individuals, partnerships, and corporations | $112,258,000 | 4,007 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $125,000 | 6,451 |
| 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 | $20,223,000 | 4,827 |
| Demand deposits | $11,475,000 | 4,458 |
| Nontransaction accounts | $92,162,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $15,855,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $839,000 | 7,189 |
| Total time deposits | $75,468,000 | 3,322 |
| Total time and savings deposits | $100,910,000 | 4,123 |
| Noninterest-bearing deposits | $11,475,000 | 4,701 |
| Interest-bearing deposits | $100,909,000 | 4,140 |
| Retail deposits | $81,145,000 | 4,476 |
| Estimated insured deposits | $103,505,000 | 4,099 |
| IRAs and Keogh plan accounts | $3,301,000 | 5,296 |
| Brokered deposits | $1,995,000 | 2,976 |
| Fully insured brokered deposits | $1,995,000 | 2,540 |
| 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 | $110,659,000 | 4,313 |
| Deposits held in domestic offices | $110,659,000 | 4,311 |
| Individuals, partnerships, and corporations | $110,531,000 | 4,039 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $123,000 | 6,490 |
| 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 | $20,317,000 | 4,594 |
| Demand deposits | $11,125,000 | 4,364 |
| Nontransaction accounts | $90,342,000 | 4,056 |
| Money market deposit accounts (MMDAs) | $12,397,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $743,000 | 7,300 |
| Total time deposits | $77,202,000 | 3,338 |
| Total time and savings deposits | $99,534,000 | 4,166 |
| Noninterest-bearing deposits | $11,125,000 | 4,616 |
| Interest-bearing deposits | $99,534,000 | 4,183 |
| Retail deposits | $79,461,000 | 4,527 |
| Estimated insured deposits | $99,810,000 | 4,213 |
| IRAs and Keogh plan accounts | $3,358,000 | 5,260 |
| Brokered deposits | $4,101,000 | 2,684 |
| Fully insured brokered deposits | $4,101,000 | 2,317 |
| 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 | $112,079,000 | 4,283 |
| Deposits held in domestic offices | $112,079,000 | 4,280 |
| Individuals, partnerships, and corporations | $111,700,000 | 4,010 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $123,000 | 6,562 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,475,000 | 5,120 |
| Demand deposits | $12,378,000 | 4,119 |
| Nontransaction accounts | $94,604,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $11,904,000 | 4,303 |
| Other savings deposits (excluding MMDAs) | $871,000 | 7,284 |
| Total time deposits | $81,829,000 | 3,208 |
| Total time and savings deposits | $99,701,000 | 4,156 |
| Noninterest-bearing deposits | $12,378,000 | 4,380 |
| Interest-bearing deposits | $99,701,000 | 4,175 |
| Retail deposits | $79,977,000 | 4,529 |
| Estimated insured deposits | $92,494,000 | 4,006 |
| IRAs and Keogh plan accounts | $3,702,000 | 5,035 |
| Brokered deposits | $5,255,000 | 2,555 |
| Fully insured brokered deposits | $5,255,000 | 2,247 |
| 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 | $115,843,000 | 4,183 |
| Deposits held in domestic offices | $115,843,000 | 4,180 |
| Individuals, partnerships, and corporations | $115,581,000 | 3,895 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $9,000 | 6,701 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,025,000 | 4,842 |
| Demand deposits | $11,713,000 | 4,271 |
| Nontransaction accounts | $96,818,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $12,447,000 | 4,199 |
| Other savings deposits (excluding MMDAs) | $882,000 | 7,277 |
| Total time deposits | $83,489,000 | 3,175 |
| Total time and savings deposits | $104,130,000 | 4,036 |
| Noninterest-bearing deposits | $11,713,000 | 4,517 |
| Interest-bearing deposits | $104,130,000 | 4,052 |
| Retail deposits | $82,196,000 | 4,443 |
| Estimated insured deposits | $94,384,000 | 3,959 |
| IRAs and Keogh plan accounts | $3,990,000 | 4,794 |
| Brokered deposits | $5,255,000 | 2,605 |
| Fully insured brokered deposits | $5,255,000 | 2,363 |
| 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 | $113,362,000 | 4,172 |
| Deposits held in domestic offices | $113,362,000 | 4,170 |
| Individuals, partnerships, and corporations | $113,239,000 | 3,889 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $109,000 | 6,596 |
| 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 | $15,422,000 | 5,479 |
| Demand deposits | $10,329,000 | 4,703 |
| Nontransaction accounts | $97,940,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $12,075,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $750,000 | 7,375 |
| Total time deposits | $85,115,000 | 3,073 |
| Total time and savings deposits | $103,033,000 | 3,985 |
| Noninterest-bearing deposits | $10,329,000 | 4,920 |
| Interest-bearing deposits | $103,033,000 | 4,004 |
| Retail deposits | $79,384,000 | 4,495 |
| Estimated insured deposits | $95,165,000 | 3,866 |
| IRAs and Keogh plan accounts | $3,863,000 | 4,803 |
| Brokered deposits | $5,255,000 | 2,592 |
| Fully insured brokered deposits | $5,255,000 | 2,434 |
| 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 | $109,825,000 | 4,228 |
| Deposits held in domestic offices | $109,825,000 | 4,225 |
| Individuals, partnerships, and corporations | $109,709,000 | 3,953 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $116,000 | 6,599 |
| 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 | $14,472,000 | 5,573 |
| Demand deposits | $9,286,000 | 4,948 |
| Nontransaction accounts | $95,353,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $13,365,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $765,000 | 7,432 |
| Total time deposits | $81,223,000 | 3,134 |
| Total time and savings deposits | $100,539,000 | 4,021 |
| Noninterest-bearing deposits | $9,286,000 | 5,152 |
| Interest-bearing deposits | $100,539,000 | 4,030 |
| Retail deposits | $75,315,000 | 4,634 |
| Estimated insured deposits | $95,184,000 | 3,857 |
| IRAs and Keogh plan accounts | $3,820,000 | 4,763 |
| 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 | $105,371,000 | 4,367 |
| Deposits held in domestic offices | $105,371,000 | 4,363 |
| Individuals, partnerships, and corporations | $105,270,000 | 4,088 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $101,000 | 6,614 |
| 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 | $12,687,000 | 5,994 |
| Demand deposits | $8,142,000 | 5,407 |
| Nontransaction accounts | $92,684,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $15,543,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $907,000 | 7,391 |
| Total time deposits | $76,234,000 | 3,253 |
| Total time and savings deposits | $97,229,000 | 4,118 |
| Noninterest-bearing deposits | $8,142,000 | 5,555 |
| Interest-bearing deposits | $97,229,000 | 4,128 |
| Retail deposits | $71,497,000 | 4,802 |
| Estimated insured deposits | $90,515,000 | 3,976 |
| IRAs and Keogh plan accounts | $3,449,000 | 4,968 |
| 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 | $104,478,000 | 4,386 |
| Deposits held in domestic offices | $104,478,000 | 4,382 |
| Individuals, partnerships, and corporations | $104,375,000 | 4,111 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $103,000 | 6,639 |
| 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 | $14,043,000 | 5,727 |
| Demand deposits | $10,097,000 | 4,766 |
| Nontransaction accounts | $90,435,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $14,143,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $839,000 | 7,448 |
| Total time deposits | $75,452,000 | 3,299 |
| Total time and savings deposits | $94,381,000 | 4,192 |
| Noninterest-bearing deposits | $10,097,000 | 4,973 |
| Interest-bearing deposits | $94,381,000 | 4,204 |
| Retail deposits | $70,335,000 | 4,831 |
| Estimated insured deposits | $89,272,000 | 4,017 |
| IRAs and Keogh plan accounts | $3,340,000 | 5,044 |
| 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 | $108,243,000 | 4,264 |
| Deposits held in domestic offices | $108,243,000 | 4,262 |
| Individuals, partnerships, and corporations | $108,136,000 | 3,980 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $101,000 | 6,659 |
| 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 | $12,778,000 | 5,997 |
| Demand deposits | $9,431,000 | 5,007 |
| Nontransaction accounts | $95,465,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $14,193,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $857,000 | 7,461 |
| Total time deposits | $80,413,000 | 3,092 |
| Total time and savings deposits | $98,812,000 | 4,043 |
| Noninterest-bearing deposits | $9,431,000 | 5,211 |
| Interest-bearing deposits | $98,812,000 | 4,055 |
| Retail deposits | $71,047,000 | 4,774 |
| Estimated insured deposits | $92,136,000 | 3,856 |
| IRAs and Keogh plan accounts | $3,113,000 | 5,199 |
| 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 | $105,046,000 | 4,299 |
| Deposits held in domestic offices | $105,046,000 | 4,296 |
| Individuals, partnerships, and corporations | $104,945,000 | 4,050 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $101,000 | 6,660 |
| 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 | $12,005,000 | 6,050 |
| Demand deposits | $9,088,000 | 5,022 |
| Nontransaction accounts | $93,041,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $14,818,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $868,000 | 7,516 |
| Total time deposits | $77,355,000 | 3,185 |
| Total time and savings deposits | $95,958,000 | 4,099 |
| Noninterest-bearing deposits | $9,088,000 | 5,235 |
| Interest-bearing deposits | $95,958,000 | 4,106 |
| Retail deposits | $69,621,000 | 4,791 |
| Estimated insured deposits | $90,253,000 | 3,910 |
| IRAs and Keogh plan accounts | $2,911,000 | 5,390 |
| 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 | $106,999,000 | 4,267 |
| Deposits held in domestic offices | $106,999,000 | 4,265 |
| Individuals, partnerships, and corporations | $106,895,000 | 4,003 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $101,000 | 6,710 |
| 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 | $12,745,000 | 6,001 |
| Demand deposits | $9,849,000 | 4,881 |
| Nontransaction accounts | $94,254,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $16,401,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $925,000 | 7,569 |
| Total time deposits | $76,928,000 | 3,189 |
| Total time and savings deposits | $97,150,000 | 4,059 |
| Noninterest-bearing deposits | $9,850,000 | 5,059 |
| Interest-bearing deposits | $97,149,000 | 4,073 |
| Retail deposits | $72,210,000 | 4,702 |
| Estimated insured deposits | $90,283,000 | 3,923 |
| IRAs and Keogh plan accounts | $2,890,000 | 5,403 |
| 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 | $104,258,000 | 4,351 |
| Deposits held in domestic offices | $104,258,000 | 4,350 |
| Individuals, partnerships, and corporations | $104,150,000 | 4,089 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $102,000 | 6,746 |
| 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 | $11,409,000 | 6,344 |
| Demand deposits | $9,027,000 | 5,164 |
| Nontransaction accounts | $92,849,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $14,151,000 | 3,783 |
| Other savings deposits (excluding MMDAs) | $851,000 | 7,684 |
| Total time deposits | $77,847,000 | 3,147 |
| Total time and savings deposits | $95,231,000 | 4,111 |
| Noninterest-bearing deposits | $9,027,000 | 5,312 |
| Interest-bearing deposits | $95,231,000 | 4,123 |
| Retail deposits | $69,096,000 | 4,874 |
| Estimated insured deposits | $90,638,000 | 3,895 |
| IRAs and Keogh plan accounts | $2,836,000 | 5,408 |
| 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 | $98,613,000 | 4,465 |
| Deposits held in domestic offices | $98,613,000 | 4,463 |
| Individuals, partnerships, and corporations | $98,506,000 | 4,203 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $101,000 | 6,774 |
| 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 | $11,696,000 | 6,372 |
| Demand deposits | $9,335,000 | 5,167 |
| Nontransaction accounts | $86,917,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $14,171,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $852,000 | 7,696 |
| Total time deposits | $71,895,000 | 3,296 |
| Total time and savings deposits | $89,278,000 | 4,237 |
| Noninterest-bearing deposits | $9,335,000 | 5,322 |
| Interest-bearing deposits | $89,278,000 | 4,252 |
| Retail deposits | $66,019,000 | 4,918 |
| Estimated insured deposits | $84,144,000 | 4,050 |
| IRAs and Keogh plan accounts | $2,680,000 | 5,514 |
| 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 | $94,645,000 | 4,526 |
| Deposits held in domestic offices | $94,645,000 | 4,523 |
| Individuals, partnerships, and corporations | $94,542,000 | 4,274 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $100,000 | 6,827 |
| 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 | $10,865,000 | 6,450 |
| Demand deposits | $8,619,000 | 5,299 |
| Nontransaction accounts | $83,780,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $11,102,000 | 4,199 |
| Other savings deposits (excluding MMDAs) | $855,000 | 7,790 |
| Total time deposits | $71,824,000 | 3,232 |
| Total time and savings deposits | $86,026,000 | 4,281 |
| Noninterest-bearing deposits | $8,619,000 | 5,451 |
| Interest-bearing deposits | $86,026,000 | 4,296 |
| Retail deposits | $62,129,000 | 5,065 |
| Estimated insured deposits | $83,896,000 | 4,026 |
| IRAs and Keogh plan accounts | $2,690,000 | 5,518 |
| 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 | $94,657,000 | 4,528 |
| Deposits held in domestic offices | $94,657,000 | 4,523 |
| Individuals, partnerships, and corporations | $94,551,000 | 4,250 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $100,000 | 6,876 |
| 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 | $11,821,000 | 6,378 |
| Demand deposits | $9,666,000 | 5,107 |
| Nontransaction accounts | $82,836,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $12,181,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $852,000 | 7,882 |
| Total time deposits | $69,803,000 | 3,221 |
| Total time and savings deposits | $84,991,000 | 4,291 |
| Noninterest-bearing deposits | $9,666,000 | 5,246 |
| Interest-bearing deposits | $84,990,000 | 4,311 |
| Retail deposits | $64,269,000 | 4,980 |
| Estimated insured deposits | $82,144,000 | 4,083 |
| IRAs and Keogh plan accounts | $2,596,000 | 5,587 |
| 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 | $95,474,000 | 4,513 |
| Deposits held in domestic offices | $95,474,000 | 4,509 |
| Individuals, partnerships, and corporations | $95,357,000 | 4,222 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $111,000 | 6,901 |
| 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 | $11,927,000 | 6,418 |
| Demand deposits | $9,581,000 | 5,133 |
| Nontransaction accounts | $83,547,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $12,054,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $909,000 | 7,898 |
| Total time deposits | $70,584,000 | 3,114 |
| Total time and savings deposits | $85,893,000 | 4,273 |
| Noninterest-bearing deposits | $9,581,000 | 5,267 |
| Interest-bearing deposits | $85,893,000 | 4,293 |
| Retail deposits | $64,940,000 | 4,961 |
| Estimated insured deposits | $83,207,000 | 4,021 |
| IRAs and Keogh plan accounts | $2,570,000 | 5,585 |
| 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 | $89,921,000 | 4,671 |
| Deposits held in domestic offices | $89,921,000 | 4,668 |
| Individuals, partnerships, and corporations | $89,808,000 | 4,377 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $106,000 | 6,945 |
| 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 | $12,333,000 | 6,466 |
| Demand deposits | $9,905,000 | 5,144 |
| Nontransaction accounts | $77,588,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $9,251,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $826,000 | 7,995 |
| Total time deposits | $67,509,000 | 3,135 |
| Total time and savings deposits | $80,016,000 | 4,426 |
| Noninterest-bearing deposits | $9,905,000 | 5,283 |
| Interest-bearing deposits | $80,016,000 | 4,462 |
| Retail deposits | $61,452,000 | 5,144 |
| Estimated insured deposits | $74,275,000 | 4,342 |
| IRAs and Keogh plan accounts | $2,242,000 | 5,899 |
| 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 | $88,811,000 | 4,665 |
| Deposits held in domestic offices | $88,811,000 | 4,661 |
| Individuals, partnerships, and corporations | $88,708,000 | 4,343 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $100,000 | 6,985 |
| 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 | $11,292,000 | 6,565 |
| Demand deposits | $8,757,000 | 5,383 |
| Nontransaction accounts | $77,519,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $8,210,000 | 4,805 |
| Other savings deposits (excluding MMDAs) | $844,000 | 8,055 |
| Total time deposits | $68,466,000 | 3,025 |
| Total time and savings deposits | $80,054,000 | 4,393 |
| Noninterest-bearing deposits | $8,757,000 | 5,484 |
| Interest-bearing deposits | $80,054,000 | 4,416 |
| Retail deposits | $60,308,000 | 5,162 |
| Estimated insured deposits | $74,505,000 | 4,317 |
| IRAs and Keogh plan accounts | $2,046,000 | 6,104 |
| 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 | $82,142,000 | 4,849 |
| Deposits held in domestic offices | $82,142,000 | 4,846 |
| Individuals, partnerships, and corporations | $82,042,000 | 4,531 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $100,000 | 6,980 |
| 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 | $10,635,000 | 6,703 |
| Demand deposits | $8,062,000 | 5,537 |
| Nontransaction accounts | $71,507,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $7,852,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $838,000 | 8,099 |
| Total time deposits | $62,817,000 | 3,153 |
| Total time and savings deposits | $74,080,000 | 4,581 |
| Noninterest-bearing deposits | $8,062,000 | 5,604 |
| Interest-bearing deposits | $74,080,000 | 4,594 |
| Retail deposits | $55,053,000 | 5,435 |
| Estimated insured deposits | $68,076,000 | 4,566 |
| IRAs and Keogh plan accounts | $1,574,000 | 6,612 |
| 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 | $80,647,000 | 4,933 |
| Deposits held in domestic offices | $80,647,000 | 4,929 |
| Individuals, partnerships, and corporations | $80,539,000 | 4,593 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $105,000 | 7,027 |
| 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 | $9,479,000 | 7,041 |
| Demand deposits | $7,282,000 | 5,801 |
| Nontransaction accounts | $71,168,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $9,601,000 | 4,605 |
| Other savings deposits (excluding MMDAs) | $1,005,000 | 8,069 |
| Total time deposits | $60,562,000 | 3,218 |
| Total time and savings deposits | $73,365,000 | 4,642 |
| Noninterest-bearing deposits | $7,282,000 | 5,861 |
| Interest-bearing deposits | $73,365,000 | 4,668 |
| Retail deposits | $54,157,000 | 5,530 |
| Estimated insured deposits | $66,919,000 | 4,670 |
| IRAs and Keogh plan accounts | $1,510,000 | 6,754 |
| 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 | $78,948,000 | 5,001 |
| Deposits held in domestic offices | $78,948,000 | 4,997 |
| Individuals, partnerships, and corporations | $78,763,000 | 4,661 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $100,000 | 7,066 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,818 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,349,000 | 6,904 |
| Demand deposits | $8,320,000 | 5,505 |
| Nontransaction accounts | $68,599,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $9,352,000 | 4,642 |
| Other savings deposits (excluding MMDAs) | $1,103,000 | 8,027 |
| Total time deposits | $58,143,000 | 3,275 |
| Total time and savings deposits | $70,628,000 | 4,760 |
| Noninterest-bearing deposits | $8,320,000 | 5,589 |
| Interest-bearing deposits | $70,628,000 | 4,788 |
| Retail deposits | $53,590,000 | 5,580 |
| Estimated insured deposits | $64,893,000 | 4,768 |
| IRAs and Keogh plan accounts | $1,534,000 | 6,744 |
| Brokered deposits | $80,000 | 2,454 |
| Fully insured brokered deposits | $80,000 | 2,238 |
| 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 | $74,479,000 | 5,145 |
| Deposits held in domestic offices | $74,479,000 | 5,142 |
| Individuals, partnerships, and corporations | $74,200,000 | 4,822 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $100,000 | 7,108 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,395 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,701,000 | 6,949 |
| Demand deposits | $7,689,000 | 5,611 |
| Nontransaction accounts | $64,778,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $8,953,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $906,000 | 8,189 |
| Total time deposits | $54,919,000 | 3,428 |
| Total time and savings deposits | $66,790,000 | 4,895 |
| Noninterest-bearing deposits | $7,689,000 | 5,673 |
| Interest-bearing deposits | $66,790,000 | 4,929 |
| Retail deposits | $50,160,000 | 5,767 |
| Estimated insured deposits | $61,263,000 | 4,926 |
| IRAs and Keogh plan accounts | $1,882,000 | 6,407 |
| Brokered deposits | $99,000 | 2,332 |
| Fully insured brokered deposits | $99,000 | 2,114 |
| 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 | $66,458,000 | 5,527 |
| Deposits held in domestic offices | $66,458,000 | 5,524 |
| Individuals, partnerships, and corporations | $66,172,000 | 5,172 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $100,000 | 7,156 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,440 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,735,000 | 7,209 |
| Demand deposits | $6,666,000 | 5,963 |
| Nontransaction accounts | $57,723,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $10,243,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $718,000 | 8,375 |
| Total time deposits | $46,763,000 | 3,895 |
| Total time and savings deposits | $59,792,000 | 5,259 |
| Noninterest-bearing deposits | $6,666,000 | 6,013 |
| Interest-bearing deposits | $59,792,000 | 5,302 |
| Retail deposits | $46,268,000 | 6,092 |
| Estimated insured deposits | $55,536,000 | 5,325 |
| IRAs and Keogh plan accounts | $1,873,000 | 6,500 |
| Brokered deposits | $99,000 | 2,184 |
| Fully insured brokered deposits | $99,000 | 1,988 |
| 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 | $66,649,000 | 5,523 |
| Deposits held in domestic offices | $66,649,000 | 5,521 |
| Individuals, partnerships, and corporations | $66,258,000 | 5,187 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $100,000 | 7,178 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,170 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,026,000 | 6,667 |
| Demand deposits | $8,943,000 | 5,097 |
| Nontransaction accounts | $55,623,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $9,102,000 | 4,712 |
| Other savings deposits (excluding MMDAs) | $666,000 | 8,427 |
| Total time deposits | $45,855,000 | 3,989 |
| Total time and savings deposits | $57,706,000 | 5,402 |
| Noninterest-bearing deposits | $8,943,000 | 5,175 |
| Interest-bearing deposits | $57,706,000 | 5,445 |
| Retail deposits | $47,538,000 | 6,007 |
| Estimated insured deposits | $55,159,000 | 5,382 |
| IRAs and Keogh plan accounts | $2,062,000 | 6,300 |
| Brokered deposits | $99,000 | 2,098 |
| Fully insured brokered deposits | $99,000 | 1,920 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $60,012,000 | 5,868 |
| Deposits held in domestic offices | $60,012,000 | 5,866 |
| Individuals, partnerships, and corporations | $59,989,000 | 5,456 |
| U.S. Government | $23,000 | 2,352 |
| 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 | $8,017,000 | 6,812 |
| Demand deposits | $6,424,000 | 5,730 |
| Nontransaction accounts | $51,995,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $8,144,000 | 4,449 |
| Other savings deposits (excluding MMDAs) | $577,000 | 7,704 |
| Total time deposits | $43,274,000 | 3,634 |
| Total time and savings deposits | $53,588,000 | 5,667 |
| Noninterest-bearing deposits | $6,424,000 | 6,132 |
| Interest-bearing deposits | $53,588,000 | 5,687 |
| Retail deposits | $43,271,000 | 6,340 |
| Estimated insured deposits | $51,124,000 | 5,636 |
| IRAs and Keogh plan accounts | $1,583,000 | 6,888 |
| Brokered deposits | $372,000 | 1,912 |
| Fully insured brokered deposits | $372,000 | 1,724 |
| 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 | $58,819,000 | 5,931 |
| Deposits held in domestic offices | $58,819,000 | 5,929 |
| Individuals, partnerships, and corporations | $58,815,000 | 5,546 |
| U.S. Government | $4,000 | 3,483 |
| 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 | $7,153,000 | 6,968 |
| Demand deposits | $5,773,000 | 5,873 |
| Nontransaction accounts | $51,666,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $7,774,000 | 4,524 |
| Other savings deposits (excluding MMDAs) | $482,000 | 7,799 |
| Total time deposits | $43,410,000 | 3,656 |
| Total time and savings deposits | $53,046,000 | 5,697 |
| Noninterest-bearing deposits | $5,773,000 | 6,284 |
| Interest-bearing deposits | $53,046,000 | 5,716 |
| Retail deposits | $41,533,000 | 6,438 |
| Estimated insured deposits | $50,445,000 | 5,698 |
| IRAs and Keogh plan accounts | $1,634,000 | 6,896 |
| Brokered deposits | $372,000 | 1,861 |
| Fully insured brokered deposits | $372,000 | 1,669 |
| 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 | $55,870,000 | 6,099 |
| Deposits held in domestic offices | $55,870,000 | 6,097 |
| Individuals, partnerships, and corporations | $55,212,000 | 5,723 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $187,000 | 7,210 |
| Commercial banks and other depository institutions in U.S. | $471,000 | 1,940 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,829,000 | 7,020 |
| Demand deposits | $5,567,000 | 5,936 |
| Nontransaction accounts | $49,041,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $8,023,000 | 4,404 |
| Other savings deposits (excluding MMDAs) | $352,000 | 7,898 |
| Total time deposits | $40,666,000 | 3,889 |
| Total time and savings deposits | $50,303,000 | 5,879 |
| Noninterest-bearing deposits | $5,567,000 | 6,369 |
| Interest-bearing deposits | $50,303,000 | 5,906 |
| Retail deposits | $39,185,000 | 6,638 |
| Estimated insured deposits | $47,196,000 | 5,921 |
| IRAs and Keogh plan accounts | $1,571,000 | 6,985 |
| Brokered deposits | $471,000 | 1,782 |
| Fully insured brokered deposits | $471,000 | 1,587 |
| 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 | $51,848,000 | 6,295 |
| Deposits held in domestic offices | $51,848,000 | 6,294 |
| Individuals, partnerships, and corporations | $51,449,000 | 5,941 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $100,000 | 7,333 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,091,000 | 7,209 |
| Demand deposits | $5,003,000 | 6,115 |
| Nontransaction accounts | $45,757,000 | 4,913 |
| Money market deposit accounts (MMDAs) | $8,412,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $357,000 | 7,920 |
| Total time deposits | $36,988,000 | 4,170 |
| Total time and savings deposits | $46,845,000 | 6,080 |
| Noninterest-bearing deposits | $5,003,000 | 6,557 |
| Interest-bearing deposits | $46,845,000 | 6,108 |
| Retail deposits | $36,110,000 | 6,868 |
| Estimated insured deposits | $42,867,000 | 6,237 |
| IRAs and Keogh plan accounts | $1,377,000 | 7,218 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $48,318,000 | 6,492 |
| Deposits held in domestic offices | $48,318,000 | 6,489 |
| Individuals, partnerships, and corporations | $47,822,000 | 6,135 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $100,000 | 7,333 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,381,000 | 7,178 |
| Demand deposits | $5,378,000 | 5,980 |
| Nontransaction accounts | $41,937,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $7,516,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $323,000 | 7,947 |
| Total time deposits | $34,098,000 | 4,427 |
| Total time and savings deposits | $42,940,000 | 6,331 |
| Noninterest-bearing deposits | $5,378,000 | 6,396 |
| Interest-bearing deposits | $42,940,000 | 6,360 |
| Retail deposits | $33,379,000 | 7,066 |
| Estimated insured deposits | $39,066,000 | 6,535 |
| IRAs and Keogh plan accounts | $1,447,000 | 7,104 |
| Brokered deposits | $396,000 | 1,712 |
| Fully insured brokered deposits | $396,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $34,061,000 | 7,549 |
| Deposits held in domestic offices | $34,061,000 | 7,547 |
| Individuals, partnerships, and corporations | $33,957,000 | 7,200 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $100,000 | 7,498 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,248,000 | 7,560 |
| Demand deposits | $4,262,000 | 6,548 |
| Nontransaction accounts | $28,813,000 | 6,210 |
| Money market deposit accounts (MMDAs) | $8,408,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $155,000 | 8,198 |
| Total time deposits | $20,250,000 | 6,092 |
| Total time and savings deposits | $29,799,000 | 7,418 |
| Noninterest-bearing deposits | $4,262,000 | 6,973 |
| Interest-bearing deposits | $29,799,000 | 7,455 |
| Retail deposits | $25,334,000 | 7,835 |
| Estimated insured deposits | $27,068,000 | 7,723 |
| IRAs and Keogh plan accounts | $635,000 | 8,337 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $22,278,000 | 8,558 |
| Deposits held in domestic offices | $22,278,000 | 8,557 |
| Individuals, partnerships, and corporations | $22,275,000 | 8,260 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,866,000 | 8,316 |
| Demand deposits | $2,164,000 | 7,849 |
| Nontransaction accounts | $19,412,000 | 7,207 |
| Money market deposit accounts (MMDAs) | $6,410,000 | 4,260 |
| Other savings deposits (excluding MMDAs) | $118,000 | 8,417 |
| Total time deposits | $12,884,000 | 7,261 |
| Total time and savings deposits | $20,114,000 | 8,341 |
| Noninterest-bearing deposits | $2,164,000 | 8,360 |
| Interest-bearing deposits | $20,114,000 | 8,417 |
| Retail deposits | $17,370,000 | 8,704 |
| Estimated insured deposits | $16,995,000 | 8,759 |
| IRAs and Keogh plan accounts | $163,000 | 9,162 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $2,871,000 | 10,134 |
| Deposits held in domestic offices | $2,871,000 | 10,134 |
| Individuals, partnerships, and corporations | $2,870,000 | 10,036 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,526,000 | 8,839 |
| Demand deposits | $1,267,000 | 8,592 |
| Nontransaction accounts | $1,345,000 | 9,040 |
| Money market deposit accounts (MMDAs) | $650,000 | 8,022 |
| Other savings deposits (excluding MMDAs) | $80,000 | 8,748 |
| Total time deposits | $615,000 | 8,996 |
| Total time and savings deposits | $1,604,000 | 10,036 |
| Noninterest-bearing deposits | $1,267,000 | 9,222 |
| Interest-bearing deposits | $1,604,000 | 10,110 |
| Retail deposits | $2,671,000 | 10,108 |
| Estimated insured deposits | $2,402,000 | 10,112 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |