Home > Friends Bank > Total Deposits
Friends Bank, Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $87,270,000 | 3,969 |
| Deposits held in domestic offices | $87,270,000 | 3,969 |
| Individuals, partnerships, and corporations | $87,270,000 | 3,748 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $0 | 4,862 |
| 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 | $28,130,000 | 3,892 |
| Demand deposits | $21,848,000 | 3,345 |
| Nontransaction accounts | $59,140,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $19,576,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $4,763,000 | 4,544 |
| Total time deposits | $34,801,000 | 3,384 |
| Total time and savings deposits | $65,422,000 | 3,973 |
| Noninterest-bearing deposits | $21,848,000 | 3,461 |
| Interest-bearing deposits | $65,422,000 | 3,994 |
| Retail deposits | $84,195,000 | 3,865 |
| Estimated insured deposits | $83,303,000 | 3,700 |
| IRAs and Keogh plan accounts | $7,734,000 | 961 |
| 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 | $86,812,000 | 3,995 |
| Deposits held in domestic offices | $86,812,000 | 3,995 |
| Individuals, partnerships, and corporations | $86,812,000 | 3,762 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| 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 | $29,322,000 | 3,855 |
| Demand deposits | $23,263,000 | 3,226 |
| Nontransaction accounts | $57,490,000 | 3,815 |
| Money market deposit accounts (MMDAs) | $20,503,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $4,900,000 | 4,565 |
| Total time deposits | $32,087,000 | 3,507 |
| Total time and savings deposits | $63,549,000 | 4,037 |
| Noninterest-bearing deposits | $23,263,000 | 3,354 |
| Interest-bearing deposits | $63,549,000 | 4,067 |
| Retail deposits | $84,595,000 | 3,873 |
| Estimated insured deposits | $83,178,000 | 3,713 |
| IRAs and Keogh plan accounts | $7,544,000 | 2,313 |
| 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 | $87,003,000 | 4,036 |
| Deposits held in domestic offices | $87,003,000 | 4,036 |
| Individuals, partnerships, and corporations | $87,003,000 | 3,806 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| 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 | $30,054,000 | 3,864 |
| Demand deposits | $24,350,000 | 3,186 |
| Nontransaction accounts | $56,949,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $20,741,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $5,401,000 | 4,528 |
| Total time deposits | $30,807,000 | 3,575 |
| Total time and savings deposits | $62,653,000 | 4,117 |
| Noninterest-bearing deposits | $24,350,000 | 3,319 |
| Interest-bearing deposits | $62,653,000 | 4,139 |
| Retail deposits | $85,077,000 | 3,918 |
| Estimated insured deposits | $83,213,000 | 3,760 |
| IRAs and Keogh plan accounts | $7,513,000 | 2,339 |
| 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 | $84,818,000 | 4,104 |
| Deposits held in domestic offices | $84,818,000 | 4,104 |
| Individuals, partnerships, and corporations | $84,818,000 | 3,871 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $0 | 4,990 |
| 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 | $27,399,000 | 4,071 |
| Demand deposits | $22,117,000 | 3,410 |
| Nontransaction accounts | $57,419,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $22,225,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $5,654,000 | 4,508 |
| Total time deposits | $29,540,000 | 3,651 |
| Total time and savings deposits | $62,701,000 | 4,119 |
| Noninterest-bearing deposits | $22,117,000 | 3,545 |
| Interest-bearing deposits | $62,701,000 | 4,140 |
| Retail deposits | $83,274,000 | 3,968 |
| Estimated insured deposits | $82,027,000 | 3,805 |
| IRAs and Keogh plan accounts | $7,498,000 | 2,346 |
| 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 | $88,689,000 | 4,037 |
| Deposits held in domestic offices | $88,689,000 | 4,037 |
| Individuals, partnerships, and corporations | $88,689,000 | 3,808 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $0 | 5,052 |
| 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 | $30,564,000 | 3,846 |
| Demand deposits | $24,587,000 | 3,180 |
| Nontransaction accounts | $58,125,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $23,794,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $5,034,000 | 4,680 |
| Total time deposits | $29,297,000 | 3,700 |
| Total time and savings deposits | $64,102,000 | 4,115 |
| Noninterest-bearing deposits | $24,587,000 | 3,327 |
| Interest-bearing deposits | $64,102,000 | 4,147 |
| Retail deposits | $86,878,000 | 3,905 |
| Estimated insured deposits | $83,874,000 | 3,788 |
| IRAs and Keogh plan accounts | $7,815,000 | 2,331 |
| 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 | $88,628,000 | 4,083 |
| Deposits held in domestic offices | $88,628,000 | 4,083 |
| Individuals, partnerships, and corporations | $88,628,000 | 3,841 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| 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 | $33,510,000 | 3,754 |
| Demand deposits | $27,019,000 | 3,020 |
| Nontransaction accounts | $55,118,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $24,264,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $5,057,000 | 4,742 |
| Total time deposits | $25,797,000 | 3,939 |
| Total time and savings deposits | $61,609,000 | 4,223 |
| Noninterest-bearing deposits | $27,019,000 | 3,190 |
| Interest-bearing deposits | $61,609,000 | 4,240 |
| Retail deposits | $88,072,000 | 3,937 |
| Estimated insured deposits | $82,205,000 | 3,861 |
| IRAs and Keogh plan accounts | $8,057,000 | 2,303 |
| 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 | $87,535,000 | 4,156 |
| Deposits held in domestic offices | $87,535,000 | 4,156 |
| Individuals, partnerships, and corporations | $87,535,000 | 3,910 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| 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 | $31,204,000 | 3,937 |
| Demand deposits | $25,171,000 | 3,166 |
| Nontransaction accounts | $56,331,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $24,886,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $5,417,000 | 4,721 |
| Total time deposits | $26,028,000 | 3,988 |
| Total time and savings deposits | $62,364,000 | 4,273 |
| Noninterest-bearing deposits | $25,171,000 | 3,339 |
| Interest-bearing deposits | $62,364,000 | 4,290 |
| Retail deposits | $86,982,000 | 4,011 |
| Estimated insured deposits | $80,865,000 | 3,946 |
| IRAs and Keogh plan accounts | $8,338,000 | 2,277 |
| 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 | $87,183,000 | 4,198 |
| Deposits held in domestic offices | $87,183,000 | 4,198 |
| Individuals, partnerships, and corporations | $87,183,000 | 3,946 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| 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 | $30,150,000 | 4,037 |
| Demand deposits | $24,168,000 | 3,271 |
| Nontransaction accounts | $57,033,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $25,586,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $5,433,000 | 4,720 |
| Total time deposits | $26,014,000 | 4,012 |
| Total time and savings deposits | $63,015,000 | 4,280 |
| Noninterest-bearing deposits | $24,168,000 | 3,432 |
| Interest-bearing deposits | $63,015,000 | 4,297 |
| Retail deposits | $86,890,000 | 4,051 |
| Estimated insured deposits | $81,447,000 | 3,957 |
| IRAs and Keogh plan accounts | $8,474,000 | 2,277 |
| 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 | $90,833,000 | 4,151 |
| Deposits held in domestic offices | $90,833,000 | 4,151 |
| Individuals, partnerships, and corporations | $90,833,000 | 3,893 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| 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 | $28,670,000 | 4,076 |
| Demand deposits | $22,724,000 | 3,366 |
| Nontransaction accounts | $62,163,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $29,186,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $5,767,000 | 4,705 |
| Total time deposits | $27,210,000 | 3,989 |
| Total time and savings deposits | $68,109,000 | 4,173 |
| Noninterest-bearing deposits | $22,724,000 | 3,518 |
| Interest-bearing deposits | $68,109,000 | 4,200 |
| Retail deposits | $90,269,000 | 4,002 |
| Estimated insured deposits | $83,664,000 | 3,919 |
| IRAs and Keogh plan accounts | $9,084,000 | 2,212 |
| 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 | $88,627,000 | 4,222 |
| Deposits held in domestic offices | $88,627,000 | 4,222 |
| Individuals, partnerships, and corporations | $88,627,000 | 3,951 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $0 | 5,319 |
| 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 | $29,044,000 | 4,092 |
| Demand deposits | $22,778,000 | 3,368 |
| Nontransaction accounts | $59,583,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $26,615,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $5,522,000 | 4,781 |
| Total time deposits | $27,446,000 | 4,002 |
| Total time and savings deposits | $65,849,000 | 4,266 |
| Noninterest-bearing deposits | $22,778,000 | 3,517 |
| Interest-bearing deposits | $65,849,000 | 4,290 |
| Retail deposits | $88,064,000 | 4,071 |
| Estimated insured deposits | $82,692,000 | 3,974 |
| IRAs and Keogh plan accounts | $9,188,000 | 2,223 |
| 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 | $97,555,000 | 4,091 |
| Deposits held in domestic offices | $97,555,000 | 4,090 |
| Individuals, partnerships, and corporations | $97,306,000 | 3,818 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,774,000 | 3,894 |
| Demand deposits | $26,571,000 | 3,067 |
| Nontransaction accounts | $64,781,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $29,887,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $5,545,000 | 4,836 |
| Total time deposits | $29,349,000 | 3,914 |
| Total time and savings deposits | $70,984,000 | 4,175 |
| Noninterest-bearing deposits | $26,571,000 | 3,268 |
| Interest-bearing deposits | $70,984,000 | 4,198 |
| Retail deposits | $96,465,000 | 3,940 |
| Estimated insured deposits | $85,998,000 | 3,936 |
| IRAs and Keogh plan accounts | $10,056,000 | 2,103 |
| 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 | $90,328,000 | 4,243 |
| Deposits held in domestic offices | $90,328,000 | 4,243 |
| Individuals, partnerships, and corporations | $90,079,000 | 3,976 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,927,000 | 4,173 |
| Demand deposits | $23,107,000 | 3,371 |
| Nontransaction accounts | $61,401,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $25,515,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $5,080,000 | 4,928 |
| Total time deposits | $30,806,000 | 3,848 |
| Total time and savings deposits | $67,221,000 | 4,281 |
| Noninterest-bearing deposits | $23,107,000 | 3,558 |
| Interest-bearing deposits | $67,221,000 | 4,303 |
| Retail deposits | $89,245,000 | 4,101 |
| Estimated insured deposits | $83,756,000 | 3,996 |
| IRAs and Keogh plan accounts | $10,391,000 | 2,060 |
| 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 | $95,198,000 | 4,136 |
| Deposits held in domestic offices | $95,198,000 | 4,136 |
| Individuals, partnerships, and corporations | $94,949,000 | 3,875 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,724,000 | 3,914 |
| Demand deposits | $26,092,000 | 3,036 |
| Nontransaction accounts | $63,474,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $26,359,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $4,763,000 | 5,029 |
| Total time deposits | $32,352,000 | 3,825 |
| Total time and savings deposits | $69,106,000 | 4,255 |
| Noninterest-bearing deposits | $26,092,000 | 3,254 |
| Interest-bearing deposits | $69,106,000 | 4,267 |
| Retail deposits | $93,856,000 | 3,987 |
| Estimated insured deposits | $85,123,000 | 3,976 |
| IRAs and Keogh plan accounts | $10,907,000 | 2,012 |
| 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 | $95,417,000 | 4,152 |
| Deposits held in domestic offices | $95,417,000 | 4,151 |
| Individuals, partnerships, and corporations | $95,168,000 | 3,889 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,027,000 | 3,819 |
| Demand deposits | $27,170,000 | 2,914 |
| Nontransaction accounts | $62,390,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $24,734,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $4,341,000 | 5,156 |
| Total time deposits | $33,314,000 | 3,816 |
| Total time and savings deposits | $68,247,000 | 4,320 |
| Noninterest-bearing deposits | $27,170,000 | 3,147 |
| Interest-bearing deposits | $68,247,000 | 4,331 |
| Retail deposits | $94,082,000 | 4,017 |
| Estimated insured deposits | $84,019,000 | 4,031 |
| IRAs and Keogh plan accounts | $11,311,000 | 1,966 |
| 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 | $96,845,000 | 4,162 |
| Deposits held in domestic offices | $96,845,000 | 4,161 |
| Individuals, partnerships, and corporations | $96,596,000 | 3,895 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,980,000 | 3,905 |
| Demand deposits | $25,901,000 | 3,029 |
| Nontransaction accounts | $64,865,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $25,156,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $4,431,000 | 5,165 |
| Total time deposits | $35,278,000 | 3,742 |
| Total time and savings deposits | $70,944,000 | 4,294 |
| Noninterest-bearing deposits | $25,901,000 | 3,251 |
| Interest-bearing deposits | $70,944,000 | 4,308 |
| Retail deposits | $95,465,000 | 4,015 |
| Estimated insured deposits | $86,335,000 | 3,997 |
| IRAs and Keogh plan accounts | $11,665,000 | 1,921 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $87,362,000 | 4,415 |
| Deposits held in domestic offices | $87,362,000 | 4,415 |
| Individuals, partnerships, and corporations | $87,113,000 | 4,139 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,027,000 | 4,595 |
| Demand deposits | $17,820,000 | 3,930 |
| Nontransaction accounts | $63,335,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $23,162,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $4,326,000 | 5,193 |
| Total time deposits | $35,847,000 | 3,743 |
| Total time and savings deposits | $69,542,000 | 4,352 |
| Noninterest-bearing deposits | $17,820,000 | 4,051 |
| Interest-bearing deposits | $69,542,000 | 4,366 |
| Retail deposits | $86,535,000 | 4,257 |
| Estimated insured deposits | $83,274,000 | 4,109 |
| IRAs and Keogh plan accounts | $11,890,000 | 1,904 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $87,667,000 | 4,425 |
| Deposits held in domestic offices | $87,667,000 | 4,425 |
| Individuals, partnerships, and corporations | $87,418,000 | 4,139 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,474,000 | 4,735 |
| Demand deposits | $15,340,000 | 4,168 |
| Nontransaction accounts | $66,193,000 | 4,010 |
| Money market deposit accounts (MMDAs) | $25,292,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $4,409,000 | 5,235 |
| Total time deposits | $36,492,000 | 3,778 |
| Total time and savings deposits | $72,327,000 | 4,306 |
| Noninterest-bearing deposits | $15,340,000 | 4,282 |
| Interest-bearing deposits | $72,327,000 | 4,314 |
| Retail deposits | $86,571,000 | 4,262 |
| Estimated insured deposits | $84,104,000 | 4,104 |
| IRAs and Keogh plan accounts | $12,231,000 | 1,878 |
| 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 | $90,777,000 | 4,389 |
| Deposits held in domestic offices | $90,777,000 | 4,389 |
| Individuals, partnerships, and corporations | $90,528,000 | 4,092 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,516,000 | 4,606 |
| Demand deposits | $17,482,000 | 3,883 |
| Nontransaction accounts | $67,261,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $25,138,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $4,200,000 | 5,330 |
| Total time deposits | $37,923,000 | 3,732 |
| Total time and savings deposits | $73,295,000 | 4,332 |
| Noninterest-bearing deposits | $17,482,000 | 4,052 |
| Interest-bearing deposits | $73,295,000 | 4,340 |
| Retail deposits | $89,161,000 | 4,236 |
| Estimated insured deposits | $85,942,000 | 4,095 |
| IRAs and Keogh plan accounts | $12,604,000 | 1,844 |
| 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 | $91,426,000 | 4,417 |
| Deposits held in domestic offices | $91,426,000 | 4,417 |
| Individuals, partnerships, and corporations | $91,177,000 | 4,132 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,469,000 | 4,647 |
| Demand deposits | $17,209,000 | 3,966 |
| Nontransaction accounts | $67,957,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $25,655,000 | 2,928 |
| Other savings deposits (excluding MMDAs) | $3,747,000 | 5,472 |
| Total time deposits | $38,555,000 | 3,736 |
| Total time and savings deposits | $74,217,000 | 4,350 |
| Noninterest-bearing deposits | $17,209,000 | 4,128 |
| Interest-bearing deposits | $74,217,000 | 4,366 |
| Retail deposits | $89,815,000 | 4,271 |
| Estimated insured deposits | $85,923,000 | 4,156 |
| IRAs and Keogh plan accounts | $12,798,000 | 1,840 |
| 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 | $89,002,000 | 4,515 |
| Deposits held in domestic offices | $89,002,000 | 4,515 |
| Individuals, partnerships, and corporations | $88,753,000 | 4,226 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,108,000 | 4,892 |
| Demand deposits | $15,185,000 | 4,320 |
| Nontransaction accounts | $67,894,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $23,266,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $3,645,000 | 5,538 |
| Total time deposits | $40,983,000 | 3,633 |
| Total time and savings deposits | $73,817,000 | 4,384 |
| Noninterest-bearing deposits | $15,185,000 | 4,437 |
| Interest-bearing deposits | $73,817,000 | 4,394 |
| Retail deposits | $87,396,000 | 4,372 |
| Estimated insured deposits | $85,175,000 | 4,193 |
| IRAs and Keogh plan accounts | $13,107,000 | 1,825 |
| 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 | $91,813,000 | 4,455 |
| Deposits held in domestic offices | $91,813,000 | 4,454 |
| Individuals, partnerships, and corporations | $91,564,000 | 4,163 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,963,000 | 4,772 |
| Demand deposits | $15,872,000 | 4,091 |
| Nontransaction accounts | $69,850,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $24,092,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $3,595,000 | 5,608 |
| Total time deposits | $42,162,000 | 3,644 |
| Total time and savings deposits | $75,941,000 | 4,357 |
| Noninterest-bearing deposits | $15,869,000 | 4,265 |
| Interest-bearing deposits | $75,944,000 | 4,370 |
| Retail deposits | $89,656,000 | 4,321 |
| Estimated insured deposits | $86,696,000 | 4,180 |
| IRAs and Keogh plan accounts | $13,627,000 | 1,802 |
| 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 | $92,771,000 | 4,461 |
| Deposits held in domestic offices | $92,771,000 | 4,461 |
| Individuals, partnerships, and corporations | $92,522,000 | 4,154 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,811,000 | 4,921 |
| Demand deposits | $15,235,000 | 4,214 |
| Nontransaction accounts | $71,960,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $24,189,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $3,374,000 | 5,718 |
| Total time deposits | $44,398,000 | 3,568 |
| Total time and savings deposits | $77,536,000 | 4,353 |
| Noninterest-bearing deposits | $15,235,000 | 4,378 |
| Interest-bearing deposits | $77,536,000 | 4,363 |
| Retail deposits | $90,620,000 | 4,330 |
| Estimated insured deposits | $88,095,000 | 4,176 |
| IRAs and Keogh plan accounts | $13,802,000 | 1,806 |
| 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 | $93,198,000 | 4,515 |
| Deposits held in domestic offices | $93,198,000 | 4,515 |
| Individuals, partnerships, and corporations | $92,949,000 | 4,204 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,423,000 | 5,008 |
| Demand deposits | $14,498,000 | 4,352 |
| Nontransaction accounts | $72,775,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $24,366,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $3,145,000 | 5,813 |
| Total time deposits | $45,264,000 | 3,566 |
| Total time and savings deposits | $78,700,000 | 4,375 |
| Noninterest-bearing deposits | $14,495,000 | 4,517 |
| Interest-bearing deposits | $78,703,000 | 4,387 |
| Retail deposits | $90,808,000 | 4,380 |
| Estimated insured deposits | $89,413,000 | 4,195 |
| IRAs and Keogh plan accounts | $14,056,000 | 1,800 |
| 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 | $96,275,000 | 4,438 |
| Deposits held in domestic offices | $96,275,000 | 4,437 |
| Individuals, partnerships, and corporations | $96,027,000 | 4,145 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,471,000 | 5,105 |
| Demand deposits | $13,219,000 | 4,563 |
| Nontransaction accounts | $76,805,000 | 3,914 |
| Money market deposit accounts (MMDAs) | $26,040,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 5,860 |
| Total time deposits | $47,734,000 | 3,487 |
| Total time and savings deposits | $83,057,000 | 4,241 |
| Noninterest-bearing deposits | $13,218,000 | 4,725 |
| Interest-bearing deposits | $83,057,000 | 4,260 |
| Retail deposits | $94,142,000 | 4,299 |
| Estimated insured deposits | $91,110,000 | 4,134 |
| IRAs and Keogh plan accounts | $14,854,000 | 1,741 |
| 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 | $97,409,000 | 4,424 |
| Deposits held in domestic offices | $97,409,000 | 4,423 |
| Individuals, partnerships, and corporations | $97,160,000 | 4,133 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,990,000 | 5,237 |
| Demand deposits | $12,438,000 | 4,681 |
| Nontransaction accounts | $79,419,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $25,000,000 | 3,086 |
| Other savings deposits (excluding MMDAs) | $3,002,000 | 5,909 |
| Total time deposits | $51,417,000 | 3,377 |
| Total time and savings deposits | $84,971,000 | 4,214 |
| Noninterest-bearing deposits | $12,433,000 | 4,824 |
| Interest-bearing deposits | $84,976,000 | 4,221 |
| Retail deposits | $95,003,000 | 4,274 |
| Estimated insured deposits | $93,980,000 | 4,066 |
| IRAs and Keogh plan accounts | $15,634,000 | 1,699 |
| 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 | $102,222,000 | 4,316 |
| Deposits held in domestic offices | $102,222,000 | 4,315 |
| Individuals, partnerships, and corporations | $101,973,000 | 4,032 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,610,000 | 5,306 |
| Demand deposits | $12,246,000 | 4,692 |
| Nontransaction accounts | $84,612,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $26,400,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $3,042,000 | 5,942 |
| Total time deposits | $55,172,000 | 3,240 |
| Total time and savings deposits | $89,976,000 | 4,091 |
| Noninterest-bearing deposits | $12,246,000 | 4,847 |
| Interest-bearing deposits | $89,976,000 | 4,102 |
| Retail deposits | $100,057,000 | 4,143 |
| Estimated insured deposits | $98,388,000 | 3,970 |
| IRAs and Keogh plan accounts | $15,759,000 | 1,698 |
| 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 | $104,433,000 | 4,332 |
| Deposits held in domestic offices | $104,433,000 | 4,332 |
| Individuals, partnerships, and corporations | $104,184,000 | 4,040 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,743,000 | 5,372 |
| Demand deposits | $12,075,000 | 4,758 |
| Nontransaction accounts | $86,690,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $25,521,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $2,830,000 | 6,052 |
| Total time deposits | $58,339,000 | 3,169 |
| Total time and savings deposits | $92,358,000 | 4,100 |
| Noninterest-bearing deposits | $12,075,000 | 4,921 |
| Interest-bearing deposits | $92,358,000 | 4,102 |
| Retail deposits | $101,728,000 | 4,181 |
| Estimated insured deposits | $100,337,000 | 3,965 |
| IRAs and Keogh plan accounts | $16,372,000 | 1,653 |
| 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 | $107,237,000 | 4,253 |
| Deposits held in domestic offices | $107,237,000 | 4,252 |
| Individuals, partnerships, and corporations | $106,988,000 | 3,986 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,432,000 | 5,672 |
| Demand deposits | $9,527,000 | 5,380 |
| Nontransaction accounts | $91,805,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $26,085,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $2,638,000 | 6,084 |
| Total time deposits | $63,082,000 | 3,004 |
| Total time and savings deposits | $97,710,000 | 3,944 |
| Noninterest-bearing deposits | $9,528,000 | 5,457 |
| Interest-bearing deposits | $97,710,000 | 3,940 |
| Retail deposits | $103,313,000 | 4,134 |
| Estimated insured deposits | $102,501,000 | 4,047 |
| IRAs and Keogh plan accounts | $16,853,000 | 1,606 |
| 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 | $110,983,000 | 4,158 |
| Deposits held in domestic offices | $110,983,000 | 4,158 |
| Individuals, partnerships, and corporations | $110,734,000 | 3,892 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,840,000 | 5,551 |
| Demand deposits | $10,082,000 | 5,150 |
| Nontransaction accounts | $95,143,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $27,045,000 | 2,978 |
| Other savings deposits (excluding MMDAs) | $2,828,000 | 6,067 |
| Total time deposits | $65,270,000 | 3,013 |
| Total time and savings deposits | $100,901,000 | 3,885 |
| Noninterest-bearing deposits | $10,082,000 | 5,267 |
| Interest-bearing deposits | $100,901,000 | 3,878 |
| Retail deposits | $106,814,000 | 4,032 |
| Estimated insured deposits | $106,433,000 | 3,943 |
| IRAs and Keogh plan accounts | $17,155,000 | 1,622 |
| 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 | $117,232,000 | 4,006 |
| Deposits held in domestic offices | $117,232,000 | 4,006 |
| Individuals, partnerships, and corporations | $116,732,000 | 3,760 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $250,000 | 6,191 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,914,000 | 5,413 |
| Demand deposits | $10,904,000 | 4,914 |
| Nontransaction accounts | $100,317,000 | 3,454 |
| Money market deposit accounts (MMDAs) | $27,367,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $2,816,000 | 6,099 |
| Total time deposits | $70,135,000 | 2,890 |
| Total time and savings deposits | $106,327,000 | 3,767 |
| Noninterest-bearing deposits | $10,904,000 | 5,064 |
| Interest-bearing deposits | $106,328,000 | 3,762 |
| Retail deposits | $113,088,000 | 3,872 |
| Estimated insured deposits | $112,513,000 | 3,796 |
| IRAs and Keogh plan accounts | $17,275,000 | 1,619 |
| 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 | $117,765,000 | 4,051 |
| Deposits held in domestic offices | $117,765,000 | 4,049 |
| Individuals, partnerships, and corporations | $117,218,000 | 3,792 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $298,000 | 6,194 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,504,000 | 5,503 |
| Demand deposits | $10,577,000 | 5,011 |
| Nontransaction accounts | $101,261,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $26,927,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $2,713,000 | 6,145 |
| Total time deposits | $71,621,000 | 2,906 |
| Total time and savings deposits | $107,188,000 | 3,809 |
| Noninterest-bearing deposits | $10,578,000 | 5,164 |
| Interest-bearing deposits | $107,187,000 | 3,799 |
| Retail deposits | $113,640,000 | 3,909 |
| Estimated insured deposits | $114,134,000 | 3,809 |
| IRAs and Keogh plan accounts | $17,458,000 | 1,604 |
| 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 | $115,659,000 | 4,065 |
| Deposits held in domestic offices | $115,659,000 | 4,063 |
| Individuals, partnerships, and corporations | $114,869,000 | 3,812 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $790,000 | 5,672 |
| 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 | $15,658,000 | 5,555 |
| Demand deposits | $9,701,000 | 5,151 |
| Nontransaction accounts | $100,001,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $26,954,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $2,376,000 | 6,241 |
| Total time deposits | $70,671,000 | 2,970 |
| Total time and savings deposits | $105,958,000 | 3,774 |
| Noninterest-bearing deposits | $9,700,000 | 5,278 |
| Interest-bearing deposits | $105,959,000 | 3,791 |
| Retail deposits | $110,994,000 | 3,934 |
| Estimated insured deposits | $111,889,000 | 3,826 |
| IRAs and Keogh plan accounts | $17,455,000 | 1,613 |
| 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 | $121,512,000 | 3,926 |
| Deposits held in domestic offices | $121,512,000 | 3,924 |
| Individuals, partnerships, and corporations | $120,528,000 | 3,699 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $984,000 | 5,563 |
| 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 | $15,502,000 | 5,531 |
| Demand deposits | $9,668,000 | 5,063 |
| Nontransaction accounts | $106,010,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $27,700,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $2,389,000 | 6,268 |
| Total time deposits | $75,921,000 | 2,865 |
| Total time and savings deposits | $111,844,000 | 3,661 |
| Noninterest-bearing deposits | $9,668,000 | 5,206 |
| Interest-bearing deposits | $111,844,000 | 3,661 |
| Retail deposits | $116,846,000 | 3,770 |
| Estimated insured deposits | $116,955,000 | 3,717 |
| IRAs and Keogh plan accounts | $18,476,000 | 1,530 |
| 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 | $125,130,000 | 3,861 |
| Deposits held in domestic offices | $125,130,000 | 3,860 |
| Individuals, partnerships, and corporations | $124,136,000 | 3,610 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $994,000 | 5,610 |
| 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 | $15,542,000 | 5,486 |
| Demand deposits | $9,636,000 | 4,977 |
| Nontransaction accounts | $109,588,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $27,715,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $2,362,000 | 6,307 |
| Total time deposits | $79,511,000 | 2,821 |
| Total time and savings deposits | $115,494,000 | 3,596 |
| Noninterest-bearing deposits | $9,636,000 | 5,123 |
| Interest-bearing deposits | $115,494,000 | 3,601 |
| Retail deposits | $120,449,000 | 3,681 |
| Estimated insured deposits | $120,853,000 | 3,646 |
| IRAs and Keogh plan accounts | $18,714,000 | 1,523 |
| 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 | $129,391,000 | 3,824 |
| Deposits held in domestic offices | $129,391,000 | 3,822 |
| Individuals, partnerships, and corporations | $128,564,000 | 3,554 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $827,000 | 5,721 |
| 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 | $15,032,000 | 5,610 |
| Demand deposits | $9,338,000 | 5,103 |
| Nontransaction accounts | $114,359,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $31,356,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $2,369,000 | 6,327 |
| Total time deposits | $80,634,000 | 2,850 |
| Total time and savings deposits | $120,053,000 | 3,527 |
| Noninterest-bearing deposits | $9,338,000 | 5,241 |
| Interest-bearing deposits | $120,053,000 | 3,534 |
| Retail deposits | $124,662,000 | 3,636 |
| Estimated insured deposits | $123,780,000 | 3,598 |
| IRAs and Keogh plan accounts | $18,702,000 | 1,523 |
| 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 | $135,188,000 | 3,703 |
| Deposits held in domestic offices | $135,188,000 | 3,701 |
| Individuals, partnerships, and corporations | $134,233,000 | 3,431 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $955,000 | 5,710 |
| 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 | $13,490,000 | 5,837 |
| Demand deposits | $8,068,000 | 5,449 |
| Nontransaction accounts | $121,698,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $32,258,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $2,291,000 | 6,324 |
| Total time deposits | $87,149,000 | 2,714 |
| Total time and savings deposits | $127,120,000 | 3,407 |
| Noninterest-bearing deposits | $8,068,000 | 5,559 |
| Interest-bearing deposits | $127,120,000 | 3,401 |
| Retail deposits | $130,250,000 | 3,505 |
| Estimated insured deposits | $129,749,000 | 3,450 |
| IRAs and Keogh plan accounts | $18,961,000 | 1,510 |
| 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 | $145,585,000 | 3,525 |
| Deposits held in domestic offices | $145,585,000 | 3,523 |
| Individuals, partnerships, and corporations | $144,480,000 | 3,254 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,105,000 | 5,686 |
| 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 | $14,244,000 | 5,652 |
| Demand deposits | $8,770,000 | 5,147 |
| Nontransaction accounts | $131,341,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $36,316,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $2,045,000 | 6,471 |
| Total time deposits | $92,980,000 | 2,638 |
| Total time and savings deposits | $136,815,000 | 3,259 |
| Noninterest-bearing deposits | $8,770,000 | 5,298 |
| Interest-bearing deposits | $136,815,000 | 3,260 |
| Retail deposits | $139,784,000 | 3,314 |
| Estimated insured deposits | $137,304,000 | 3,244 |
| IRAs and Keogh plan accounts | $19,392,000 | 1,502 |
| 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 | $149,121,000 | 3,469 |
| Deposits held in domestic offices | $149,121,000 | 3,468 |
| Individuals, partnerships, and corporations | $148,124,000 | 3,211 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $993,000 | 5,818 |
| 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 | $13,863,000 | 5,711 |
| Demand deposits | $8,663,000 | 5,124 |
| Nontransaction accounts | $135,258,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $36,396,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $1,999,000 | 6,541 |
| Total time deposits | $96,863,000 | 2,587 |
| Total time and savings deposits | $140,458,000 | 3,212 |
| Noninterest-bearing deposits | $8,667,000 | 5,274 |
| Interest-bearing deposits | $140,454,000 | 3,208 |
| Retail deposits | $143,351,000 | 3,231 |
| Estimated insured deposits | $140,590,000 | 3,187 |
| IRAs and Keogh plan accounts | $19,956,000 | 1,459 |
| 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 | $149,748,000 | 3,499 |
| Deposits held in domestic offices | $149,748,000 | 3,497 |
| Individuals, partnerships, and corporations | $148,965,000 | 3,229 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $780,000 | 5,986 |
| 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 | $13,766,000 | 5,775 |
| Demand deposits | $8,521,000 | 5,186 |
| Nontransaction accounts | $135,982,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $34,770,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $2,123,000 | 6,552 |
| Total time deposits | $99,089,000 | 2,607 |
| Total time and savings deposits | $141,227,000 | 3,258 |
| Noninterest-bearing deposits | $8,524,000 | 5,349 |
| Interest-bearing deposits | $141,224,000 | 3,243 |
| Retail deposits | $143,018,000 | 3,276 |
| Estimated insured deposits | $142,461,000 | 3,191 |
| IRAs and Keogh plan accounts | $19,585,000 | 1,494 |
| 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 | $141,797,000 | 3,647 |
| Deposits held in domestic offices | $141,797,000 | 3,646 |
| Individuals, partnerships, and corporations | $140,952,000 | 3,374 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $844,000 | 6,001 |
| 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 | $12,905,000 | 6,015 |
| Demand deposits | $8,370,000 | 5,360 |
| Nontransaction accounts | $128,892,000 | 3,136 |
| Money market deposit accounts (MMDAs) | $34,496,000 | 2,388 |
| Other savings deposits (excluding MMDAs) | $1,491,000 | 6,846 |
| Total time deposits | $92,905,000 | 2,788 |
| Total time and savings deposits | $133,427,000 | 3,383 |
| Noninterest-bearing deposits | $8,375,000 | 5,495 |
| Interest-bearing deposits | $133,422,000 | 3,383 |
| Retail deposits | $100,631,000 | 3,893 |
| Estimated insured deposits | $135,002,000 | 3,329 |
| IRAs and Keogh plan accounts | $19,106,000 | 1,520 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $146,028,000 | 3,541 |
| Deposits held in domestic offices | $146,028,000 | 3,540 |
| Individuals, partnerships, and corporations | $145,075,000 | 3,277 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $953,000 | 5,952 |
| 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 | $12,407,000 | 5,961 |
| Demand deposits | $8,304,000 | 5,175 |
| Nontransaction accounts | $133,621,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $33,151,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $1,529,000 | 6,860 |
| Total time deposits | $98,941,000 | 2,678 |
| Total time and savings deposits | $137,724,000 | 3,307 |
| Noninterest-bearing deposits | $8,304,000 | 5,345 |
| Interest-bearing deposits | $137,724,000 | 3,299 |
| Retail deposits | $101,403,000 | 3,834 |
| Estimated insured deposits | $139,536,000 | 3,240 |
| IRAs and Keogh plan accounts | $18,954,000 | 1,531 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $150,425,000 | 3,469 |
| Deposits held in domestic offices | $150,425,000 | 3,467 |
| Individuals, partnerships, and corporations | $149,806,000 | 3,207 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $619,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,167,000 | 6,063 |
| Demand deposits | $7,811,000 | 5,419 |
| Nontransaction accounts | $138,258,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $27,582,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $1,520,000 | 6,905 |
| Total time deposits | $109,156,000 | 2,482 |
| Total time and savings deposits | $142,614,000 | 3,223 |
| Noninterest-bearing deposits | $7,811,000 | 5,532 |
| Interest-bearing deposits | $142,614,000 | 3,214 |
| Retail deposits | $99,818,000 | 3,881 |
| Estimated insured deposits | $131,890,000 | 3,005 |
| IRAs and Keogh plan accounts | $19,196,000 | 1,505 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $150,486,000 | 3,473 |
| Deposits held in domestic offices | $150,486,000 | 3,471 |
| Individuals, partnerships, and corporations | $150,011,000 | 3,192 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $475,000 | 6,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,925,000 | 6,113 |
| Demand deposits | $7,768,000 | 5,412 |
| Nontransaction accounts | $138,561,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $26,610,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $1,406,000 | 6,987 |
| Total time deposits | $110,545,000 | 2,477 |
| Total time and savings deposits | $142,718,000 | 3,220 |
| Noninterest-bearing deposits | $7,770,000 | 5,539 |
| Interest-bearing deposits | $142,716,000 | 3,205 |
| Retail deposits | $99,859,000 | 3,890 |
| Estimated insured deposits | $132,190,000 | 2,997 |
| IRAs and Keogh plan accounts | $18,566,000 | 1,511 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $140,250,000 | 3,600 |
| Deposits held in domestic offices | $140,250,000 | 3,598 |
| Individuals, partnerships, and corporations | $139,668,000 | 3,322 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $582,000 | 6,283 |
| 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 | $10,324,000 | 6,449 |
| Demand deposits | $6,678,000 | 5,898 |
| Nontransaction accounts | $129,926,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $23,655,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $1,268,000 | 7,052 |
| Total time deposits | $105,003,000 | 2,541 |
| Total time and savings deposits | $133,572,000 | 3,318 |
| Noninterest-bearing deposits | $6,678,000 | 6,005 |
| Interest-bearing deposits | $133,572,000 | 3,301 |
| Retail deposits | $93,723,000 | 4,014 |
| Estimated insured deposits | $124,351,000 | 3,108 |
| IRAs and Keogh plan accounts | $16,151,000 | 1,665 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $128,545,000 | 3,772 |
| Deposits held in domestic offices | $128,545,000 | 3,769 |
| Individuals, partnerships, and corporations | $127,754,000 | 3,531 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $791,000 | 6,141 |
| 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 | $10,853,000 | 6,283 |
| Demand deposits | $6,615,000 | 5,883 |
| Nontransaction accounts | $117,692,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $26,538,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $1,356,000 | 7,063 |
| Total time deposits | $89,798,000 | 2,866 |
| Total time and savings deposits | $121,930,000 | 3,495 |
| Noninterest-bearing deposits | $6,653,000 | 5,974 |
| Interest-bearing deposits | $121,892,000 | 3,496 |
| Retail deposits | $89,740,000 | 4,135 |
| Estimated insured deposits | $113,857,000 | 3,317 |
| IRAs and Keogh plan accounts | $14,517,000 | 1,774 |
| 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 | $130,597,000 | 3,747 |
| Deposits held in domestic offices | $130,597,000 | 3,744 |
| Individuals, partnerships, and corporations | $129,913,000 | 3,493 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $684,000 | 6,214 |
| 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 | $12,034,000 | 6,124 |
| Demand deposits | $8,361,000 | 5,341 |
| Nontransaction accounts | $118,563,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $29,282,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $1,246,000 | 7,204 |
| Total time deposits | $88,035,000 | 2,861 |
| Total time and savings deposits | $122,236,000 | 3,485 |
| Noninterest-bearing deposits | $8,364,000 | 5,495 |
| Interest-bearing deposits | $122,233,000 | 3,490 |
| Retail deposits | $93,732,000 | 4,009 |
| Estimated insured deposits | $113,170,000 | 3,322 |
| IRAs and Keogh plan accounts | $13,903,000 | 1,831 |
| 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 | $137,069,000 | 3,636 |
| Deposits held in domestic offices | $137,069,000 | 3,633 |
| Individuals, partnerships, and corporations | $136,547,000 | 3,368 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $522,000 | 6,318 |
| 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 | $11,887,000 | 6,173 |
| Demand deposits | $7,898,000 | 5,433 |
| Nontransaction accounts | $125,182,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $29,672,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $1,297,000 | 7,178 |
| Total time deposits | $94,213,000 | 2,706 |
| Total time and savings deposits | $129,171,000 | 3,367 |
| Noninterest-bearing deposits | $7,898,000 | 5,568 |
| Interest-bearing deposits | $129,171,000 | 3,357 |
| Retail deposits | $98,084,000 | 3,890 |
| Estimated insured deposits | $119,214,000 | 3,164 |
| IRAs and Keogh plan accounts | $13,534,000 | 1,871 |
| 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 | $123,726,000 | 3,861 |
| Deposits held in domestic offices | $123,726,000 | 3,859 |
| Individuals, partnerships, and corporations | $123,153,000 | 3,630 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $573,000 | 6,321 |
| 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 | $11,198,000 | 6,320 |
| Demand deposits | $7,356,000 | 5,695 |
| Nontransaction accounts | $112,528,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $26,350,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $1,226,000 | 7,225 |
| Total time deposits | $84,952,000 | 2,943 |
| Total time and savings deposits | $116,370,000 | 3,591 |
| Noninterest-bearing deposits | $7,366,000 | 5,821 |
| Interest-bearing deposits | $116,360,000 | 3,591 |
| Retail deposits | $89,937,000 | 4,061 |
| Estimated insured deposits | $108,772,000 | 3,364 |
| IRAs and Keogh plan accounts | $12,172,000 | 2,037 |
| 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 | $124,539,000 | 3,831 |
| Deposits held in domestic offices | $124,539,000 | 3,829 |
| Individuals, partnerships, and corporations | $123,829,000 | 3,596 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $710,000 | 6,203 |
| 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 | $11,023,000 | 6,278 |
| Demand deposits | $7,486,000 | 5,538 |
| Nontransaction accounts | $113,516,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $26,101,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $1,489,000 | 7,106 |
| Total time deposits | $85,926,000 | 2,909 |
| Total time and savings deposits | $117,053,000 | 3,555 |
| Noninterest-bearing deposits | $7,487,000 | 5,685 |
| Interest-bearing deposits | $117,052,000 | 3,559 |
| Retail deposits | $90,836,000 | 4,018 |
| Estimated insured deposits | $109,926,000 | 3,323 |
| IRAs and Keogh plan accounts | $12,234,000 | 2,040 |
| 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 | $128,187,000 | 3,754 |
| Deposits held in domestic offices | $128,187,000 | 3,752 |
| Individuals, partnerships, and corporations | $127,640,000 | 3,507 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $547,000 | 6,370 |
| 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 | $12,225,000 | 6,111 |
| Demand deposits | $8,317,000 | 5,359 |
| Nontransaction accounts | $115,962,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $27,499,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $1,577,000 | 7,122 |
| Total time deposits | $86,886,000 | 2,874 |
| Total time and savings deposits | $119,870,000 | 3,497 |
| Noninterest-bearing deposits | $8,317,000 | 5,494 |
| Interest-bearing deposits | $119,870,000 | 3,491 |
| Retail deposits | $93,859,000 | 3,954 |
| Estimated insured deposits | $111,926,000 | 3,274 |
| IRAs and Keogh plan accounts | $11,985,000 | 2,078 |
| 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 | $133,830,000 | 3,664 |
| Deposits held in domestic offices | $133,830,000 | 3,662 |
| Individuals, partnerships, and corporations | $133,433,000 | 3,394 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $397,000 | 6,511 |
| 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 | $11,809,000 | 6,252 |
| Demand deposits | $8,336,000 | 5,376 |
| Nontransaction accounts | $122,021,000 | 3,110 |
| Money market deposit accounts (MMDAs) | $29,749,000 | 2,404 |
| Other savings deposits (excluding MMDAs) | $1,470,000 | 7,281 |
| Total time deposits | $90,802,000 | 2,740 |
| Total time and savings deposits | $125,494,000 | 3,375 |
| Noninterest-bearing deposits | $8,336,000 | 5,510 |
| Interest-bearing deposits | $125,494,000 | 3,373 |
| Retail deposits | $98,623,000 | 3,844 |
| Estimated insured deposits | $115,916,000 | 3,178 |
| IRAs and Keogh plan accounts | $11,530,000 | 2,116 |
| 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 | $131,236,000 | 3,671 |
| Deposits held in domestic offices | $131,236,000 | 3,668 |
| Individuals, partnerships, and corporations | $130,761,000 | 3,411 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $475,000 | 6,489 |
| 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 | $12,944,000 | 6,095 |
| Demand deposits | $9,252,000 | 5,192 |
| Nontransaction accounts | $118,292,000 | 3,153 |
| Money market deposit accounts (MMDAs) | $27,372,000 | 2,467 |
| Other savings deposits (excluding MMDAs) | $1,405,000 | 7,347 |
| Total time deposits | $89,515,000 | 2,715 |
| Total time and savings deposits | $121,984,000 | 3,412 |
| Noninterest-bearing deposits | $9,252,000 | 5,348 |
| Interest-bearing deposits | $121,984,000 | 3,407 |
| Retail deposits | $96,106,000 | 3,798 |
| Estimated insured deposits | $114,192,000 | 3,165 |
| IRAs and Keogh plan accounts | $11,226,000 | 2,118 |
| 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 | $114,574,000 | 3,992 |
| Deposits held in domestic offices | $114,574,000 | 3,988 |
| Individuals, partnerships, and corporations | $113,886,000 | 3,764 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $685,000 | 6,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,422,000 | 5,747 |
| Demand deposits | $9,196,000 | 5,127 |
| Nontransaction accounts | $100,152,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $28,847,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $1,575,000 | 7,324 |
| Total time deposits | $69,730,000 | 3,312 |
| Total time and savings deposits | $105,378,000 | 3,738 |
| Noninterest-bearing deposits | $9,200,000 | 5,283 |
| Interest-bearing deposits | $105,374,000 | 3,752 |
| Retail deposits | $86,709,000 | 4,065 |
| Estimated insured deposits | $97,185,000 | 3,608 |
| IRAs and Keogh plan accounts | $10,250,000 | 2,273 |
| 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 | $105,149,000 | 4,218 |
| Deposits held in domestic offices | $105,149,000 | 4,214 |
| Individuals, partnerships, and corporations | $104,604,000 | 3,973 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $544,000 | 6,508 |
| 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 | $13,807,000 | 6,008 |
| Demand deposits | $10,122,000 | 4,971 |
| Nontransaction accounts | $91,342,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $31,692,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $1,774,000 | 7,285 |
| Total time deposits | $57,876,000 | 3,724 |
| Total time and savings deposits | $95,027,000 | 3,986 |
| Noninterest-bearing deposits | $10,123,000 | 5,114 |
| Interest-bearing deposits | $95,026,000 | 4,005 |
| Retail deposits | $81,341,000 | 4,249 |
| Estimated insured deposits | $88,776,000 | 3,870 |
| IRAs and Keogh plan accounts | $9,275,000 | 2,480 |
| 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 | $108,068,000 | 4,133 |
| Deposits held in domestic offices | $108,068,000 | 4,129 |
| Individuals, partnerships, and corporations | $107,704,000 | 3,869 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $364,000 | 6,677 |
| 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 | $13,754,000 | 6,068 |
| Demand deposits | $9,484,000 | 5,164 |
| Nontransaction accounts | $94,314,000 | 3,582 |
| Money market deposit accounts (MMDAs) | $38,061,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $1,759,000 | 7,386 |
| Total time deposits | $54,494,000 | 3,807 |
| Total time and savings deposits | $98,584,000 | 3,869 |
| Noninterest-bearing deposits | $9,484,000 | 5,295 |
| Interest-bearing deposits | $98,584,000 | 3,898 |
| Retail deposits | $84,833,000 | 4,153 |
| Estimated insured deposits | $86,888,000 | 3,884 |
| IRAs and Keogh plan accounts | $8,289,000 | 2,691 |
| 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 | $100,562,000 | 4,344 |
| Deposits held in domestic offices | $100,562,000 | 4,341 |
| Individuals, partnerships, and corporations | $100,194,000 | 4,045 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $366,000 | 6,713 |
| 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 | $11,321,000 | 6,671 |
| Demand deposits | $6,863,000 | 6,127 |
| Nontransaction accounts | $89,241,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $42,947,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $1,754,000 | 7,388 |
| Total time deposits | $44,540,000 | 4,334 |
| Total time and savings deposits | $93,699,000 | 3,963 |
| Noninterest-bearing deposits | $6,865,000 | 6,213 |
| Interest-bearing deposits | $93,697,000 | 3,993 |
| Retail deposits | $83,953,000 | 4,171 |
| Estimated insured deposits | $79,614,000 | 4,119 |
| IRAs and Keogh plan accounts | $7,219,000 | 3,009 |
| 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 | $104,704,000 | 4,135 |
| Deposits held in domestic offices | $104,704,000 | 4,130 |
| Individuals, partnerships, and corporations | $104,273,000 | 3,881 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $431,000 | 6,688 |
| 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 | $12,907,000 | 6,217 |
| Demand deposits | $8,438,000 | 5,486 |
| Nontransaction accounts | $91,797,000 | 3,543 |
| Money market deposit accounts (MMDAs) | $46,336,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $1,914,000 | 7,346 |
| Total time deposits | $43,547,000 | 4,360 |
| Total time and savings deposits | $96,266,000 | 3,826 |
| Noninterest-bearing deposits | $8,438,000 | 5,576 |
| Interest-bearing deposits | $96,266,000 | 3,855 |
| Retail deposits | $88,334,000 | 3,966 |
| Estimated insured deposits | $80,162,000 | 4,082 |
| IRAs and Keogh plan accounts | $6,926,000 | 3,103 |
| 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 | $106,194,000 | 4,056 |
| Deposits held in domestic offices | $106,194,000 | 4,053 |
| Individuals, partnerships, and corporations | $105,824,000 | 3,768 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $370,000 | 6,753 |
| 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 | $16,843,000 | 5,494 |
| Demand deposits | $12,666,000 | 4,238 |
| Nontransaction accounts | $89,351,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $43,577,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $1,710,000 | 7,522 |
| Total time deposits | $44,064,000 | 4,231 |
| Total time and savings deposits | $93,528,000 | 3,865 |
| Noninterest-bearing deposits | $12,666,000 | 4,359 |
| Interest-bearing deposits | $93,528,000 | 3,890 |
| Retail deposits | $90,696,000 | 3,859 |
| Estimated insured deposits | $80,210,000 | 4,035 |
| IRAs and Keogh plan accounts | $6,739,000 | 3,146 |
| 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 | $95,989,000 | 4,364 |
| Deposits held in domestic offices | $95,989,000 | 4,360 |
| Individuals, partnerships, and corporations | $95,566,000 | 4,091 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $422,000 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,339,000 | 6,198 |
| Demand deposits | $7,827,000 | 5,613 |
| Nontransaction accounts | $82,650,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $39,530,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $2,110,000 | 7,350 |
| Total time deposits | $41,010,000 | 4,397 |
| Total time and savings deposits | $88,162,000 | 4,069 |
| Noninterest-bearing deposits | $7,827,000 | 5,688 |
| Interest-bearing deposits | $88,162,000 | 4,104 |
| Retail deposits | $82,270,000 | 4,200 |
| Estimated insured deposits | $77,312,000 | 4,169 |
| IRAs and Keogh plan accounts | $5,884,000 | 3,471 |
| 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 | $85,520,000 | 4,748 |
| Deposits held in domestic offices | $85,520,000 | 4,744 |
| Individuals, partnerships, and corporations | $85,073,000 | 4,410 |
| U.S. Government | $96,000 | 881 |
| States and political subdivisions in the U.S. | $351,000 | 6,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,682,000 | 6,596 |
| Demand deposits | $7,638,000 | 5,733 |
| Nontransaction accounts | $73,838,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $39,103,000 | 1,892 |
| Other savings deposits (excluding MMDAs) | $1,812,000 | 7,559 |
| Total time deposits | $32,923,000 | 5,040 |
| Total time and savings deposits | $77,882,000 | 4,410 |
| Noninterest-bearing deposits | $7,734,000 | 5,775 |
| Interest-bearing deposits | $77,786,000 | 4,451 |
| Retail deposits | $75,042,000 | 4,493 |
| Estimated insured deposits | $67,917,000 | 4,601 |
| IRAs and Keogh plan accounts | $4,760,000 | 4,005 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $89,855,000 | 4,518 |
| Deposits held in domestic offices | $89,855,000 | 4,515 |
| Individuals, partnerships, and corporations | $89,855,000 | 4,194 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,254,000 | 6,817 |
| Demand deposits | $6,494,000 | 6,051 |
| Nontransaction accounts | $79,601,000 | 3,822 |
| Money market deposit accounts (MMDAs) | $46,577,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $1,910,000 | 7,525 |
| Total time deposits | $31,114,000 | 5,209 |
| Total time and savings deposits | $83,361,000 | 4,182 |
| Noninterest-bearing deposits | $6,494,000 | 6,098 |
| Interest-bearing deposits | $83,361,000 | 4,212 |
| Retail deposits | $79,945,000 | 4,233 |
| Estimated insured deposits | $65,705,000 | 4,677 |
| IRAs and Keogh plan accounts | $4,597,000 | 4,132 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $83,997,000 | 4,758 |
| Deposits held in domestic offices | $83,997,000 | 4,755 |
| Individuals, partnerships, and corporations | $83,997,000 | 4,413 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,392,000 | 6,812 |
| Demand deposits | $7,302,000 | 5,750 |
| Nontransaction accounts | $73,605,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $39,214,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $1,534,000 | 7,857 |
| Total time deposits | $32,857,000 | 5,058 |
| Total time and savings deposits | $76,695,000 | 4,437 |
| Noninterest-bearing deposits | $7,307,000 | 5,804 |
| Interest-bearing deposits | $76,690,000 | 4,472 |
| Retail deposits | $72,581,000 | 4,574 |
| Estimated insured deposits | $62,622,000 | 4,880 |
| IRAs and Keogh plan accounts | $4,581,000 | 4,193 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $76,288,000 | 5,083 |
| Deposits held in domestic offices | $76,288,000 | 5,081 |
| Individuals, partnerships, and corporations | $76,288,000 | 4,713 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,166,000 | 7,115 |
| Demand deposits | $6,248,000 | 6,084 |
| Nontransaction accounts | $67,122,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $34,076,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $1,742,000 | 7,712 |
| Total time deposits | $31,304,000 | 5,272 |
| Total time and savings deposits | $70,040,000 | 4,770 |
| Noninterest-bearing deposits | $6,248,000 | 6,129 |
| Interest-bearing deposits | $70,040,000 | 4,818 |
| Retail deposits | $65,302,000 | 4,955 |
| Estimated insured deposits | $58,345,000 | 5,170 |
| IRAs and Keogh plan accounts | $4,229,000 | 4,382 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $64,454,000 | 5,625 |
| Deposits held in domestic offices | $64,454,000 | 5,623 |
| Individuals, partnerships, and corporations | $64,454,000 | 5,246 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,688,000 | 7,127 |
| Demand deposits | $4,410,000 | 6,599 |
| Nontransaction accounts | $57,766,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $31,796,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $1,756,000 | 6,909 |
| Total time deposits | $24,214,000 | 5,378 |
| Total time and savings deposits | $60,044,000 | 5,272 |
| Noninterest-bearing deposits | $4,410,000 | 7,045 |
| Interest-bearing deposits | $60,044,000 | 5,291 |
| Retail deposits | $55,980,000 | 5,447 |
| Estimated insured deposits | $48,178,000 | 5,842 |
| IRAs and Keogh plan accounts | $3,942,000 | 4,628 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $57,653,000 | 6,000 |
| Deposits held in domestic offices | $57,653,000 | 5,998 |
| Individuals, partnerships, and corporations | $57,225,000 | 5,626 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $428,000 | 6,935 |
| 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 | $7,067,000 | 6,994 |
| Demand deposits | $4,932,000 | 6,255 |
| Nontransaction accounts | $50,586,000 | 4,629 |
| Money market deposit accounts (MMDAs) | $23,299,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $3,296,000 | 5,843 |
| Total time deposits | $23,991,000 | 5,442 |
| Total time and savings deposits | $52,721,000 | 5,721 |
| Noninterest-bearing deposits | $4,932,000 | 6,693 |
| Interest-bearing deposits | $52,721,000 | 5,742 |
| Retail deposits | $49,046,000 | 5,896 |
| Estimated insured deposits | $47,684,000 | 5,885 |
| IRAs and Keogh plan accounts | $3,674,000 | 4,877 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $53,649,000 | 6,221 |
| Deposits held in domestic offices | $53,649,000 | 6,220 |
| Individuals, partnerships, and corporations | $53,242,000 | 5,877 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $407,000 | 6,983 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,107,000 | 6,954 |
| Demand deposits | $5,091,000 | 6,144 |
| Nontransaction accounts | $46,542,000 | 4,882 |
| Money market deposit accounts (MMDAs) | $19,848,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $3,199,000 | 5,874 |
| Total time deposits | $23,495,000 | 5,572 |
| Total time and savings deposits | $48,558,000 | 6,006 |
| Noninterest-bearing deposits | $5,091,000 | 6,586 |
| Interest-bearing deposits | $48,558,000 | 6,032 |
| Retail deposits | $45,396,000 | 6,170 |
| Estimated insured deposits | $44,789,000 | 6,111 |
| IRAs and Keogh plan accounts | $3,395,000 | 5,099 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $49,376,000 | 6,460 |
| Deposits held in domestic offices | $49,376,000 | 6,459 |
| Individuals, partnerships, and corporations | $49,229,000 | 6,078 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $147,000 | 7,274 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,925,000 | 7,258 |
| Demand deposits | $4,126,000 | 6,535 |
| Nontransaction accounts | $43,451,000 | 5,055 |
| Money market deposit accounts (MMDAs) | $18,420,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $1,810,000 | 6,864 |
| Total time deposits | $23,221,000 | 5,613 |
| Total time and savings deposits | $45,250,000 | 6,192 |
| Noninterest-bearing deposits | $4,126,000 | 7,003 |
| Interest-bearing deposits | $45,250,000 | 6,221 |
| Retail deposits | $40,832,000 | 6,457 |
| Estimated insured deposits | $41,488,000 | 6,353 |
| IRAs and Keogh plan accounts | $3,146,000 | 5,269 |
| 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 | $46,859,000 | 6,600 |
| Deposits held in domestic offices | $46,859,000 | 6,597 |
| Individuals, partnerships, and corporations | $46,585,000 | 6,209 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $274,000 | 7,153 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,150,000 | 7,511 |
| Demand deposits | $3,251,000 | 7,068 |
| Nontransaction accounts | $41,709,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $15,496,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $1,084,000 | 7,418 |
| Total time deposits | $25,129,000 | 5,352 |
| Total time and savings deposits | $43,608,000 | 6,273 |
| Noninterest-bearing deposits | $3,251,000 | 7,569 |
| Interest-bearing deposits | $43,608,000 | 6,305 |
| Retail deposits | $37,164,000 | 6,726 |
| Estimated insured deposits | $39,249,000 | 6,520 |
| IRAs and Keogh plan accounts | $2,947,000 | 5,409 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $31,492,000 | 7,773 |
| Deposits held in domestic offices | $31,492,000 | 7,771 |
| Individuals, partnerships, and corporations | $31,291,000 | 7,450 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $201,000 | 7,374 |
| 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 | $4,003,000 | 7,910 |
| Demand deposits | $3,217,000 | 7,122 |
| Nontransaction accounts | $27,489,000 | 6,333 |
| Money market deposit accounts (MMDAs) | $7,685,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $556,000 | 7,893 |
| Total time deposits | $19,248,000 | 6,253 |
| Total time and savings deposits | $28,275,000 | 7,572 |
| Noninterest-bearing deposits | $3,217,000 | 7,592 |
| Interest-bearing deposits | $28,275,000 | 7,614 |
| Retail deposits | $23,919,000 | 7,993 |
| Estimated insured deposits | $27,368,000 | 7,694 |
| IRAs and Keogh plan accounts | $1,711,000 | 6,813 |
| 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 | $12,088,000 | 9,422 |
| Deposits held in domestic offices | $12,088,000 | 9,422 |
| Individuals, partnerships, and corporations | $11,983,000 | 9,229 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $105,000 | 7,681 |
| 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 | $1,724,000 | 8,560 |
| Demand deposits | $1,404,000 | 8,278 |
| Nontransaction accounts | $10,364,000 | 8,211 |
| Money market deposit accounts (MMDAs) | $1,860,000 | 6,681 |
| Other savings deposits (excluding MMDAs) | $188,000 | 8,361 |
| Total time deposits | $8,316,000 | 8,004 |
| Total time and savings deposits | $10,684,000 | 9,264 |
| Noninterest-bearing deposits | $1,404,000 | 8,861 |
| Interest-bearing deposits | $10,684,000 | 9,348 |
| Retail deposits | $9,630,000 | 9,455 |
| Estimated insured deposits | $11,351,000 | 9,328 |
| IRAs and Keogh plan accounts | $586,000 | 8,543 |
| 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 |