Home > Hantz Bank > Total Deposits
Hantz Bank, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $198,067,000 | 2,613 |
| Deposits held in domestic offices | $198,067,000 | 2,613 |
| Individuals, partnerships, and corporations | $191,629,000 | 2,441 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $556,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $5,882,000 | 928 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,372,000 | 1,063 |
| Demand deposits | $131,124,000 | 651 |
| Nontransaction accounts | $63,695,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $29,406,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $15,118,000 | 3,191 |
| Total time deposits | $19,171,000 | 4,284 |
| Total time and savings deposits | $66,943,000 | 3,995 |
| Noninterest-bearing deposits | $67,395,000 | 1,697 |
| Interest-bearing deposits | $130,672,000 | 2,900 |
| Retail deposits | $178,663,000 | 2,616 |
| Estimated insured deposits | $153,136,000 | 2,630 |
| IRAs and Keogh plan accounts | $6,341,000 | 2,610 |
| Brokered deposits | $23,022,000 | 851 |
| Fully insured brokered deposits | $16,894,000 | 897 |
| 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 | $201,041,000 | 2,578 |
| Deposits held in domestic offices | $201,041,000 | 2,578 |
| Individuals, partnerships, and corporations | $192,973,000 | 2,418 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $555,000 | 4,765 |
| Commercial banks and other depository institutions in U.S. | $7,513,000 | 809 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,025,000 | 1,042 |
| Demand deposits | $134,852,000 | 636 |
| Nontransaction accounts | $64,016,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $28,513,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $14,555,000 | 3,229 |
| Total time deposits | $20,948,000 | 4,190 |
| Total time and savings deposits | $66,189,000 | 4,023 |
| Noninterest-bearing deposits | $68,191,000 | 1,693 |
| Interest-bearing deposits | $132,850,000 | 2,857 |
| Retail deposits | $178,732,000 | 2,597 |
| Estimated insured deposits | $150,405,000 | 2,644 |
| IRAs and Keogh plan accounts | $6,650,000 | 2,547 |
| Brokered deposits | $24,666,000 | 834 |
| Fully insured brokered deposits | $19,775,000 | 840 |
| 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 | $186,740,000 | 2,702 |
| Deposits held in domestic offices | $186,740,000 | 2,702 |
| Individuals, partnerships, and corporations | $176,045,000 | 2,580 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $2,151,000 | 4,426 |
| Commercial banks and other depository institutions in U.S. | $8,544,000 | 778 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,865,000 | 1,188 |
| Demand deposits | $118,591,000 | 715 |
| Nontransaction accounts | $65,875,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $28,930,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $14,325,000 | 3,294 |
| Total time deposits | $22,620,000 | 4,121 |
| Total time and savings deposits | $68,149,000 | 4,010 |
| Noninterest-bearing deposits | $63,159,000 | 1,799 |
| Interest-bearing deposits | $123,581,000 | 2,996 |
| Retail deposits | $163,947,000 | 2,763 |
| Estimated insured deposits | $150,632,000 | 2,640 |
| IRAs and Keogh plan accounts | $6,220,000 | 2,719 |
| Brokered deposits | $24,307,000 | 840 |
| Fully insured brokered deposits | $18,278,000 | 868 |
| 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 | $199,715,000 | 2,596 |
| Deposits held in domestic offices | $199,715,000 | 2,596 |
| Individuals, partnerships, and corporations | $189,811,000 | 2,434 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $2,142,000 | 4,456 |
| Commercial banks and other depository institutions in U.S. | $7,762,000 | 804 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,527,000 | 1,183 |
| Demand deposits | $117,890,000 | 724 |
| Nontransaction accounts | $77,188,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $41,471,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $15,186,000 | 3,241 |
| Total time deposits | $20,530,000 | 4,290 |
| Total time and savings deposits | $81,825,000 | 3,717 |
| Noninterest-bearing deposits | $64,899,000 | 1,751 |
| Interest-bearing deposits | $134,816,000 | 2,845 |
| Retail deposits | $185,146,000 | 2,545 |
| Estimated insured deposits | $155,472,000 | 2,604 |
| IRAs and Keogh plan accounts | $5,244,000 | 3,047 |
| Brokered deposits | $16,038,000 | 995 |
| Fully insured brokered deposits | $11,415,000 | 1,026 |
| 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 | $199,615,000 | 2,616 |
| Deposits held in domestic offices | $199,615,000 | 2,616 |
| Individuals, partnerships, and corporations | $189,182,000 | 2,469 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,173,000 | 4,484 |
| Commercial banks and other depository institutions in U.S. | $8,260,000 | 767 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,453,000 | 1,149 |
| Demand deposits | $122,522,000 | 701 |
| Nontransaction accounts | $74,162,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $36,996,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $15,080,000 | 3,280 |
| Total time deposits | $22,086,000 | 4,248 |
| Total time and savings deposits | $77,093,000 | 3,896 |
| Noninterest-bearing deposits | $64,515,000 | 1,773 |
| Interest-bearing deposits | $135,100,000 | 2,879 |
| Retail deposits | $184,653,000 | 2,569 |
| Estimated insured deposits | $156,944,000 | 2,616 |
| IRAs and Keogh plan accounts | $6,430,000 | 2,727 |
| Brokered deposits | $19,430,000 | 1,101 |
| Fully insured brokered deposits | $10,788,000 | 1,284 |
| 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 | $193,622,000 | 2,683 |
| Deposits held in domestic offices | $193,622,000 | 2,683 |
| Individuals, partnerships, and corporations | $187,167,000 | 2,503 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $2,136,000 | 4,547 |
| Commercial banks and other depository institutions in U.S. | $4,319,000 | 999 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,080,000 | 1,063 |
| Demand deposits | $132,242,000 | 654 |
| Nontransaction accounts | $58,542,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $23,752,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $15,867,000 | 3,182 |
| Total time deposits | $18,923,000 | 4,506 |
| Total time and savings deposits | $61,380,000 | 4,332 |
| Noninterest-bearing deposits | $76,029,000 | 1,562 |
| Interest-bearing deposits | $117,593,000 | 3,160 |
| Retail deposits | $179,319,000 | 2,641 |
| Estimated insured deposits | $156,330,000 | 2,613 |
| IRAs and Keogh plan accounts | $6,091,000 | 2,846 |
| Brokered deposits | $15,402,000 | 1,181 |
| Fully insured brokered deposits | $10,528,000 | 1,268 |
| 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 | $178,423,000 | 2,849 |
| Deposits held in domestic offices | $178,423,000 | 2,849 |
| Individuals, partnerships, and corporations | $171,955,000 | 2,670 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,149,000 | 4,566 |
| Commercial banks and other depository institutions in U.S. | $4,319,000 | 1,011 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,251,000 | 1,221 |
| Demand deposits | $115,419,000 | 731 |
| Nontransaction accounts | $61,172,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $24,550,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $17,149,000 | 3,088 |
| Total time deposits | $19,473,000 | 4,538 |
| Total time and savings deposits | $63,004,000 | 4,314 |
| Noninterest-bearing deposits | $69,956,000 | 1,657 |
| Interest-bearing deposits | $108,467,000 | 3,326 |
| Retail deposits | $164,106,000 | 2,808 |
| Estimated insured deposits | $147,233,000 | 2,757 |
| IRAs and Keogh plan accounts | $6,178,000 | 2,898 |
| Brokered deposits | $14,809,000 | 1,227 |
| Fully insured brokered deposits | $10,468,000 | 1,273 |
| 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 | $185,838,000 | 2,778 |
| Deposits held in domestic offices | $185,838,000 | 2,778 |
| Individuals, partnerships, and corporations | $179,372,000 | 2,603 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,148,000 | 4,590 |
| Commercial banks and other depository institutions in U.S. | $4,318,000 | 1,012 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,451,000 | 1,136 |
| Demand deposits | $119,925,000 | 696 |
| Nontransaction accounts | $62,387,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $24,094,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $18,120,000 | 3,008 |
| Total time deposits | $20,173,000 | 4,527 |
| Total time and savings deposits | $65,913,000 | 4,264 |
| Noninterest-bearing deposits | $68,821,000 | 1,666 |
| Interest-bearing deposits | $117,017,000 | 3,185 |
| Retail deposits | $169,459,000 | 2,759 |
| Estimated insured deposits | $153,440,000 | 2,683 |
| IRAs and Keogh plan accounts | $6,658,000 | 2,803 |
| Brokered deposits | $17,892,000 | 1,115 |
| Fully insured brokered deposits | $12,245,000 | 1,172 |
| 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 | $196,196,000 | 2,695 |
| Deposits held in domestic offices | $196,196,000 | 2,695 |
| Individuals, partnerships, and corporations | $189,630,000 | 2,516 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,247,000 | 4,618 |
| Commercial banks and other depository institutions in U.S. | $4,319,000 | 1,028 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,416,000 | 1,029 |
| Demand deposits | $129,217,000 | 637 |
| Nontransaction accounts | $62,780,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $25,933,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $17,091,000 | 3,126 |
| Total time deposits | $19,756,000 | 4,598 |
| Total time and savings deposits | $66,979,000 | 4,282 |
| Noninterest-bearing deposits | $78,588,000 | 1,498 |
| Interest-bearing deposits | $117,608,000 | 3,229 |
| Retail deposits | $181,636,000 | 2,656 |
| Estimated insured deposits | $154,315,000 | 2,708 |
| IRAs and Keogh plan accounts | $6,015,000 | 3,005 |
| Brokered deposits | $15,850,000 | 1,173 |
| Fully insured brokered deposits | $10,585,000 | 1,231 |
| 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 | $191,012,000 | 2,748 |
| Deposits held in domestic offices | $191,012,000 | 2,748 |
| Individuals, partnerships, and corporations | $183,696,000 | 2,583 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,251,000 | 4,654 |
| Commercial banks and other depository institutions in U.S. | $5,065,000 | 984 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,720,000 | 1,086 |
| Demand deposits | $125,166,000 | 647 |
| Nontransaction accounts | $63,292,000 | 3,937 |
| Money market deposit accounts (MMDAs) | $24,962,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $16,294,000 | 3,145 |
| Total time deposits | $22,036,000 | 4,495 |
| Total time and savings deposits | $65,846,000 | 4,327 |
| Noninterest-bearing deposits | $73,264,000 | 1,556 |
| Interest-bearing deposits | $117,748,000 | 3,205 |
| Retail deposits | $172,162,000 | 2,768 |
| Estimated insured deposits | $149,793,000 | 2,753 |
| IRAs and Keogh plan accounts | $7,604,000 | 2,608 |
| Brokered deposits | $17,466,000 | 1,097 |
| Fully insured brokered deposits | $13,932,000 | 1,107 |
| 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 | $185,286,000 | 2,792 |
| Deposits held in domestic offices | $185,286,000 | 2,792 |
| Individuals, partnerships, and corporations | $176,730,000 | 2,641 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,246,000 | 4,690 |
| Commercial banks and other depository institutions in U.S. | $6,310,000 | 911 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,953,000 | 1,117 |
| Demand deposits | $119,981,000 | 661 |
| Nontransaction accounts | $64,333,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $25,140,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $16,103,000 | 3,160 |
| Total time deposits | $23,090,000 | 4,470 |
| Total time and savings deposits | $65,305,000 | 4,366 |
| Noninterest-bearing deposits | $70,295,000 | 1,594 |
| Interest-bearing deposits | $114,991,000 | 3,236 |
| Retail deposits | $162,645,000 | 2,863 |
| Estimated insured deposits | $147,947,000 | 2,777 |
| IRAs and Keogh plan accounts | $7,179,000 | 2,755 |
| Brokered deposits | $22,541,000 | 950 |
| Fully insured brokered deposits | $17,499,000 | 993 |
| 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 | $185,280,000 | 2,783 |
| Deposits held in domestic offices | $185,280,000 | 2,783 |
| Individuals, partnerships, and corporations | $176,729,000 | 2,634 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,241,000 | 4,721 |
| Commercial banks and other depository institutions in U.S. | $6,310,000 | 917 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,124,000 | 1,087 |
| Demand deposits | $120,460,000 | 652 |
| Nontransaction accounts | $62,156,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $24,458,000 | 2,904 |
| Other savings deposits (excluding MMDAs) | $15,798,000 | 3,205 |
| Total time deposits | $21,900,000 | 4,618 |
| Total time and savings deposits | $64,820,000 | 4,408 |
| Noninterest-bearing deposits | $123,124,000 | 945 |
| Interest-bearing deposits | $62,156,000 | 4,513 |
| Retail deposits | $163,027,000 | 2,856 |
| Estimated insured deposits | $148,383,000 | 2,785 |
| IRAs and Keogh plan accounts | $5,997,000 | 3,113 |
| Brokered deposits | $22,537,000 | 942 |
| Fully insured brokered deposits | $18,051,000 | 976 |
| 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 | $185,900,000 | 2,798 |
| Deposits held in domestic offices | $185,900,000 | 2,798 |
| Individuals, partnerships, and corporations | $177,352,000 | 2,643 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,238,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $6,310,000 | 913 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,948,000 | 1,082 |
| Demand deposits | $119,769,000 | 630 |
| Nontransaction accounts | $63,952,000 | 4,012 |
| Money market deposit accounts (MMDAs) | $25,857,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $16,018,000 | 3,175 |
| Total time deposits | $22,077,000 | 4,651 |
| Total time and savings deposits | $66,131,000 | 4,435 |
| Noninterest-bearing deposits | $121,948,000 | 935 |
| Interest-bearing deposits | $63,952,000 | 4,505 |
| Retail deposits | $161,441,000 | 2,888 |
| Estimated insured deposits | $149,356,000 | 2,783 |
| IRAs and Keogh plan accounts | $6,239,000 | 3,060 |
| Brokered deposits | $24,096,000 | 884 |
| Fully insured brokered deposits | $20,261,000 | 902 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $183,777,000 | 2,814 |
| Deposits held in domestic offices | $183,777,000 | 2,814 |
| Individuals, partnerships, and corporations | $175,234,000 | 2,667 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,233,000 | 4,775 |
| Commercial banks and other depository institutions in U.S. | $6,310,000 | 917 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,716,000 | 1,106 |
| Demand deposits | $19,384,000 | 3,743 |
| Nontransaction accounts | $63,061,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $25,930,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $14,293,000 | 3,344 |
| Total time deposits | $22,838,000 | 4,643 |
| Total time and savings deposits | $164,393,000 | 2,544 |
| Noninterest-bearing deposits | $120,716,000 | 961 |
| Interest-bearing deposits | $63,061,000 | 4,554 |
| Retail deposits | $159,636,000 | 2,916 |
| Estimated insured deposits | $143,754,000 | 2,848 |
| IRAs and Keogh plan accounts | $6,823,000 | 2,906 |
| Brokered deposits | $25,669,000 | 822 |
| Fully insured brokered deposits | $19,098,000 | 907 |
| 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 | $166,187,000 | 3,029 |
| Deposits held in domestic offices | $166,187,000 | 3,029 |
| Individuals, partnerships, and corporations | $157,898,000 | 2,855 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,229,000 | 4,809 |
| Commercial banks and other depository institutions in U.S. | $6,060,000 | 943 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,095,000 | 1,234 |
| Demand deposits | $105,075,000 | 714 |
| Nontransaction accounts | $60,092,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $25,673,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $13,839,000 | 3,406 |
| Total time deposits | $20,580,000 | 4,904 |
| Total time and savings deposits | $61,112,000 | 4,653 |
| Noninterest-bearing deposits | $106,095,000 | 1,068 |
| Interest-bearing deposits | $60,092,000 | 4,693 |
| Retail deposits | $141,305,000 | 3,164 |
| Estimated insured deposits | $133,461,000 | 3,025 |
| IRAs and Keogh plan accounts | $4,826,000 | 3,639 |
| Brokered deposits | $27,429,000 | 796 |
| Fully insured brokered deposits | $21,210,000 | 849 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $168,305,000 | 3,000 |
| Deposits held in domestic offices | $168,305,000 | 3,000 |
| Individuals, partnerships, and corporations | $159,771,000 | 2,850 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,224,000 | 4,859 |
| Commercial banks and other depository institutions in U.S. | $6,310,000 | 938 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,947,000 | 1,252 |
| Demand deposits | $102,841,000 | 728 |
| Nontransaction accounts | $63,358,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $27,327,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $14,248,000 | 3,365 |
| Total time deposits | $21,783,000 | 4,857 |
| Total time and savings deposits | $65,464,000 | 4,561 |
| Noninterest-bearing deposits | $104,947,000 | 1,053 |
| Interest-bearing deposits | $63,358,000 | 4,637 |
| Retail deposits | $137,638,000 | 3,238 |
| Estimated insured deposits | $140,105,000 | 2,920 |
| IRAs and Keogh plan accounts | $5,611,000 | 3,369 |
| Brokered deposits | $30,824,000 | 719 |
| Fully insured brokered deposits | $26,752,000 | 742 |
| 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 | $163,397,000 | 3,083 |
| Deposits held in domestic offices | $163,397,000 | 3,083 |
| Individuals, partnerships, and corporations | $155,365,000 | 2,927 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $2,219,000 | 4,883 |
| Commercial banks and other depository institutions in U.S. | $5,813,000 | 973 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,910,000 | 1,275 |
| Demand deposits | $98,669,000 | 735 |
| Nontransaction accounts | $60,487,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $26,905,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $11,971,000 | 3,711 |
| Total time deposits | $21,611,000 | 4,939 |
| Total time and savings deposits | $64,728,000 | 4,645 |
| Noninterest-bearing deposits | $102,910,000 | 1,068 |
| Interest-bearing deposits | $60,487,000 | 4,784 |
| Retail deposits | $133,981,000 | 3,327 |
| Estimated insured deposits | $135,795,000 | 3,014 |
| IRAs and Keogh plan accounts | $5,394,000 | 3,486 |
| Brokered deposits | $40,107,000 | 580 |
| Fully insured brokered deposits | $25,509,000 | 735 |
| 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 | $159,948,000 | 3,138 |
| Deposits held in domestic offices | $159,948,000 | 3,138 |
| Individuals, partnerships, and corporations | $152,821,000 | 2,971 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,311,000 | 4,896 |
| Commercial banks and other depository institutions in U.S. | $4,816,000 | 1,054 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,394,000 | 1,321 |
| Demand deposits | $98,028,000 | 722 |
| Nontransaction accounts | $60,554,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $28,273,000 | 2,796 |
| Other savings deposits (excluding MMDAs) | $10,237,000 | 3,971 |
| Total time deposits | $22,044,000 | 4,989 |
| Total time and savings deposits | $61,920,000 | 4,758 |
| Noninterest-bearing deposits | $99,394,000 | 1,078 |
| Interest-bearing deposits | $60,554,000 | 4,820 |
| Retail deposits | $129,819,000 | 3,408 |
| Estimated insured deposits | $128,474,000 | 3,152 |
| IRAs and Keogh plan accounts | $5,755,000 | 3,406 |
| Brokered deposits | $38,503,000 | 573 |
| Fully insured brokered deposits | $26,712,000 | 692 |
| 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 | $151,191,000 | 3,261 |
| Deposits held in domestic offices | $151,191,000 | 3,261 |
| Individuals, partnerships, and corporations | $143,661,000 | 3,130 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,211,000 | 4,950 |
| Commercial banks and other depository institutions in U.S. | $5,319,000 | 1,024 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,823,000 | 1,381 |
| Demand deposits | $90,040,000 | 778 |
| Nontransaction accounts | $59,368,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $28,571,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $8,794,000 | 4,263 |
| Total time deposits | $22,003,000 | 5,082 |
| Total time and savings deposits | $61,151,000 | 4,836 |
| Noninterest-bearing deposits | $91,823,000 | 1,151 |
| Interest-bearing deposits | $59,368,000 | 4,914 |
| Retail deposits | $121,787,000 | 3,564 |
| Estimated insured deposits | $122,031,000 | 3,324 |
| IRAs and Keogh plan accounts | $5,806,000 | 3,448 |
| Brokered deposits | $35,948,000 | 603 |
| Fully insured brokered deposits | $26,717,000 | 686 |
| 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 | $140,560,000 | 3,434 |
| Deposits held in domestic offices | $140,560,000 | 3,434 |
| Individuals, partnerships, and corporations | $132,973,000 | 3,310 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,271,000 | 4,985 |
| Commercial banks and other depository institutions in U.S. | $5,316,000 | 1,018 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,519,000 | 1,543 |
| Demand deposits | $82,421,000 | 822 |
| Nontransaction accounts | $57,041,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $25,851,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $8,838,000 | 4,272 |
| Total time deposits | $22,352,000 | 5,117 |
| Total time and savings deposits | $58,139,000 | 4,999 |
| Noninterest-bearing deposits | $83,519,000 | 1,208 |
| Interest-bearing deposits | $57,041,000 | 5,037 |
| Retail deposits | $112,538,000 | 3,768 |
| Estimated insured deposits | $119,356,000 | 3,388 |
| IRAs and Keogh plan accounts | $5,842,000 | 3,471 |
| Brokered deposits | $35,764,000 | 586 |
| Fully insured brokered deposits | $25,337,000 | 701 |
| 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 | $132,350,000 | 3,636 |
| Deposits held in domestic offices | $132,350,000 | 3,636 |
| Individuals, partnerships, and corporations | $127,699,000 | 3,446 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,275,000 | 5,011 |
| Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,311 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,380,000 | 1,691 |
| Demand deposits | $76,427,000 | 860 |
| Nontransaction accounts | $54,970,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $24,419,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $8,057,000 | 4,490 |
| Total time deposits | $22,494,000 | 5,188 |
| Total time and savings deposits | $55,923,000 | 5,131 |
| Noninterest-bearing deposits | $77,380,000 | 1,261 |
| Interest-bearing deposits | $54,970,000 | 5,182 |
| Retail deposits | $103,638,000 | 4,027 |
| Estimated insured deposits | $111,532,000 | 3,589 |
| IRAs and Keogh plan accounts | $7,335,000 | 3,052 |
| Brokered deposits | $32,286,000 | 623 |
| Fully insured brokered deposits | $24,135,000 | 708 |
| 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 | $124,459,000 | 3,770 |
| Deposits held in domestic offices | $124,459,000 | 3,770 |
| Individuals, partnerships, and corporations | $122,188,000 | 3,548 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,271,000 | 5,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,749,000 | 1,909 |
| Demand deposits | $68,517,000 | 969 |
| Nontransaction accounts | $54,710,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $24,275,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $7,779,000 | 4,492 |
| Total time deposits | $22,656,000 | 5,245 |
| Total time and savings deposits | $55,942,000 | 5,146 |
| Noninterest-bearing deposits | $69,749,000 | 1,353 |
| Interest-bearing deposits | $54,710,000 | 5,194 |
| Retail deposits | $96,236,000 | 4,237 |
| Estimated insured deposits | $103,101,000 | 3,788 |
| IRAs and Keogh plan accounts | $8,591,000 | 2,753 |
| Brokered deposits | $31,948,000 | 605 |
| Fully insured brokered deposits | $22,819,000 | 721 |
| 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 | $113,967,000 | 4,010 |
| Deposits held in domestic offices | $113,967,000 | 4,010 |
| Individuals, partnerships, and corporations | $111,730,000 | 3,790 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,237,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,194,000 | 2,144 |
| Demand deposits | $60,112,000 | 1,087 |
| Nontransaction accounts | $52,773,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $26,872,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $6,325,000 | 4,903 |
| Total time deposits | $19,576,000 | 5,591 |
| Total time and savings deposits | $53,855,000 | 5,271 |
| Noninterest-bearing deposits | $61,194,000 | 1,510 |
| Interest-bearing deposits | $52,773,000 | 5,323 |
| Retail deposits | $87,262,000 | 4,511 |
| Estimated insured deposits | $97,158,000 | 3,978 |
| IRAs and Keogh plan accounts | $6,241,000 | 3,490 |
| Brokered deposits | $32,982,000 | 586 |
| Fully insured brokered deposits | $23,627,000 | 685 |
| 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 | $110,303,000 | 4,117 |
| Deposits held in domestic offices | $110,303,000 | 4,117 |
| Individuals, partnerships, and corporations | $107,735,000 | 3,890 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,568,000 | 4,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,767,000 | 2,226 |
| Demand deposits | $56,930,000 | 1,136 |
| Nontransaction accounts | $51,536,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $24,243,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $5,719,000 | 5,076 |
| Total time deposits | $21,574,000 | 5,467 |
| Total time and savings deposits | $53,373,000 | 5,341 |
| Noninterest-bearing deposits | $58,767,000 | 1,538 |
| Interest-bearing deposits | $51,536,000 | 5,421 |
| Retail deposits | $80,366,000 | 4,758 |
| Estimated insured deposits | $93,912,000 | 4,104 |
| IRAs and Keogh plan accounts | $7,430,000 | 3,152 |
| Brokered deposits | $34,593,000 | 552 |
| Fully insured brokered deposits | $26,672,000 | 629 |
| 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 | $110,979,000 | 4,155 |
| Deposits held in domestic offices | $110,979,000 | 4,155 |
| Individuals, partnerships, and corporations | $108,410,000 | 3,936 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,569,000 | 4,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,098,000 | 2,207 |
| Demand deposits | $57,439,000 | 1,090 |
| Nontransaction accounts | $51,881,000 | 5,010 |
| Money market deposit accounts (MMDAs) | $25,989,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $6,062,000 | 4,990 |
| Total time deposits | $19,830,000 | 5,690 |
| Total time and savings deposits | $53,540,000 | 5,396 |
| Noninterest-bearing deposits | $59,098,000 | 1,511 |
| Interest-bearing deposits | $51,881,000 | 5,457 |
| Retail deposits | $61,061,000 | 5,406 |
| Estimated insured deposits | $86,822,000 | 4,379 |
| IRAs and Keogh plan accounts | $5,246,000 | 3,915 |
| Brokered deposits | $71,230,000 | 321 |
| Fully insured brokered deposits | $47,238,000 | 419 |
| 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 | $108,093,000 | 4,229 |
| Deposits held in domestic offices | $108,093,000 | 4,228 |
| Individuals, partnerships, and corporations | $108,068,000 | 3,954 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $25,000 | 6,278 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,003,000 | 2,157 |
| Demand deposits | $59,504,000 | 1,072 |
| Nontransaction accounts | $47,090,000 | 5,228 |
| Money market deposit accounts (MMDAs) | $20,005,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $5,597,000 | 5,055 |
| Total time deposits | $21,488,000 | 5,601 |
| Total time and savings deposits | $48,589,000 | 5,605 |
| Noninterest-bearing deposits | $61,003,000 | 1,490 |
| Interest-bearing deposits | $47,090,000 | 5,661 |
| Retail deposits | $69,313,000 | 5,154 |
| Estimated insured deposits | $105,321,000 | 3,968 |
| IRAs and Keogh plan accounts | $6,444,000 | 3,501 |
| Brokered deposits | $63,664,000 | 340 |
| Fully insured brokered deposits | $36,297,000 | 486 |
| 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 | $77,325,000 | 5,105 |
| Deposits held in domestic offices | $77,325,000 | 5,105 |
| Individuals, partnerships, and corporations | $75,992,000 | 4,832 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,333,000 | 5,545 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,375,000 | 3,444 |
| Demand deposits | $34,141,000 | 1,923 |
| Nontransaction accounts | $41,950,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $17,460,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $5,669,000 | 5,051 |
| Total time deposits | $18,821,000 | 5,956 |
| Total time and savings deposits | $43,184,000 | 5,878 |
| Noninterest-bearing deposits | $35,375,000 | 2,366 |
| Interest-bearing deposits | $41,950,000 | 5,925 |
| Retail deposits | $43,108,000 | 6,122 |
| Estimated insured deposits | $72,436,000 | 4,988 |
| IRAs and Keogh plan accounts | $5,721,000 | 3,823 |
| Brokered deposits | $30,477,000 | 606 |
| Fully insured brokered deposits | $30,477,000 | 568 |
| 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 | $65,474,000 | 5,507 |
| Deposits held in domestic offices | $65,474,000 | 5,506 |
| Individuals, partnerships, and corporations | $64,247,000 | 5,252 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,227,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,591,000 | 4,230 |
| Demand deposits | $25,660,000 | 2,589 |
| Nontransaction accounts | $38,883,000 | 5,746 |
| Money market deposit accounts (MMDAs) | $16,305,000 | 3,874 |
| Other savings deposits (excluding MMDAs) | $5,982,000 | 4,964 |
| Total time deposits | $16,596,000 | 6,222 |
| Total time and savings deposits | $39,814,000 | 6,078 |
| Noninterest-bearing deposits | $26,591,000 | 2,915 |
| Interest-bearing deposits | $38,883,000 | 6,110 |
| Retail deposits | $40,426,000 | 6,278 |
| Estimated insured deposits | $63,611,000 | 5,328 |
| IRAs and Keogh plan accounts | $3,702,000 | 4,780 |
| Brokered deposits | $26,989,000 | 664 |
| Fully insured brokered deposits | $22,284,000 | 712 |
| 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 | $57,916,000 | 5,823 |
| Deposits held in domestic offices | $57,916,000 | 5,822 |
| Individuals, partnerships, and corporations | $56,684,000 | 5,607 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,232,000 | 5,652 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,527,000 | 4,747 |
| Demand deposits | $21,957,000 | 2,999 |
| Nontransaction accounts | $35,389,000 | 5,992 |
| Money market deposit accounts (MMDAs) | $13,530,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $5,834,000 | 5,009 |
| Total time deposits | $16,025,000 | 6,341 |
| Total time and savings deposits | $35,959,000 | 6,289 |
| Noninterest-bearing deposits | $22,527,000 | 3,330 |
| Interest-bearing deposits | $35,389,000 | 6,315 |
| Retail deposits | $38,521,000 | 6,392 |
| Estimated insured deposits | $55,996,000 | 5,695 |
| IRAs and Keogh plan accounts | $2,644,000 | 5,478 |
| Brokered deposits | $21,977,000 | 798 |
| Fully insured brokered deposits | $17,329,000 | 861 |
| 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 | $46,541,000 | 6,221 |
| Deposits held in domestic offices | $46,541,000 | 6,219 |
| Individuals, partnerships, and corporations | $44,902,000 | 6,056 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,639,000 | 5,249 |
| 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 | $16,029,000 | 5,514 |
| Demand deposits | $15,800,000 | 3,815 |
| Nontransaction accounts | $30,512,000 | 6,251 |
| Money market deposit accounts (MMDAs) | $9,434,000 | 4,770 |
| Other savings deposits (excluding MMDAs) | $6,593,000 | 4,624 |
| Total time deposits | $14,485,000 | 6,502 |
| Total time and savings deposits | $30,741,000 | 6,516 |
| Noninterest-bearing deposits | $16,029,000 | 4,069 |
| Interest-bearing deposits | $30,512,000 | 6,523 |
| Retail deposits | $36,298,000 | 6,478 |
| Estimated insured deposits | $44,665,000 | 6,125 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,057 |
| Brokered deposits | $11,182,000 | 1,250 |
| Fully insured brokered deposits | $9,834,000 | 1,249 |
| 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 | $42,229,000 | 6,429 |
| Deposits held in domestic offices | $42,229,000 | 6,428 |
| Individuals, partnerships, and corporations | $40,464,000 | 6,264 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,765,000 | 5,191 |
| 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 | $15,925,000 | 5,458 |
| Demand deposits | $15,449,000 | 3,768 |
| Nontransaction accounts | $26,304,000 | 6,527 |
| Money market deposit accounts (MMDAs) | $6,644,000 | 5,277 |
| Other savings deposits (excluding MMDAs) | $5,505,000 | 4,998 |
| Total time deposits | $14,155,000 | 6,613 |
| Total time and savings deposits | $26,780,000 | 6,742 |
| Noninterest-bearing deposits | $15,925,000 | 3,988 |
| Interest-bearing deposits | $26,304,000 | 6,766 |
| Retail deposits | $36,123,000 | 6,530 |
| Estimated insured deposits | $41,868,000 | 6,279 |
| IRAs and Keogh plan accounts | $1,578,000 | 6,271 |
| Brokered deposits | $5,280,000 | 1,827 |
| Fully insured brokered deposits | $4,930,000 | 1,736 |
| 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 | $39,483,000 | 6,568 |
| Deposits held in domestic offices | $39,483,000 | 6,566 |
| Individuals, partnerships, and corporations | $37,682,000 | 6,418 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,801,000 | 5,235 |
| 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 | $14,599,000 | 5,648 |
| Demand deposits | $14,369,000 | 3,867 |
| Nontransaction accounts | $24,884,000 | 6,663 |
| Money market deposit accounts (MMDAs) | $5,407,000 | 5,605 |
| Other savings deposits (excluding MMDAs) | $5,403,000 | 5,050 |
| Total time deposits | $14,074,000 | 6,693 |
| Total time and savings deposits | $25,114,000 | 6,883 |
| Noninterest-bearing deposits | $14,599,000 | 4,115 |
| Interest-bearing deposits | $24,884,000 | 6,889 |
| Retail deposits | $38,308,000 | 6,479 |
| Estimated insured deposits | $39,217,000 | 6,429 |
| IRAs and Keogh plan accounts | $1,804,000 | 6,155 |
| 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 | $36,677,000 | 6,736 |
| Deposits held in domestic offices | $36,677,000 | 6,734 |
| Individuals, partnerships, and corporations | $34,663,000 | 6,611 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,014,000 | 5,138 |
| 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 | $14,244,000 | 5,737 |
| Demand deposits | $1,376,000 | 7,250 |
| Nontransaction accounts | $22,433,000 | 6,850 |
| Money market deposit accounts (MMDAs) | $3,315,000 | 6,163 |
| Other savings deposits (excluding MMDAs) | $5,376,000 | 5,059 |
| Total time deposits | $13,742,000 | 6,804 |
| Total time and savings deposits | $35,301,000 | 6,473 |
| Noninterest-bearing deposits | $14,244,000 | 4,159 |
| Interest-bearing deposits | $22,433,000 | 7,057 |
| Retail deposits | $35,505,000 | 6,655 |
| Estimated insured deposits | $36,407,000 | 6,615 |
| IRAs and Keogh plan accounts | $1,469,000 | 6,420 |
| 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 | $36,035,000 | 6,785 |
| Deposits held in domestic offices | $36,035,000 | 6,783 |
| Individuals, partnerships, and corporations | $34,053,000 | 6,666 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $1,981,000 | 5,187 |
| 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 | $11,607,000 | 6,148 |
| Demand deposits | $11,502,000 | 4,468 |
| Nontransaction accounts | $24,428,000 | 6,789 |
| Money market deposit accounts (MMDAs) | $2,985,000 | 6,268 |
| Other savings deposits (excluding MMDAs) | $5,246,000 | 4,999 |
| Total time deposits | $16,197,000 | 6,666 |
| Total time and savings deposits | $24,533,000 | 7,011 |
| Noninterest-bearing deposits | $11,607,000 | 4,660 |
| Interest-bearing deposits | $24,428,000 | 7,007 |
| Retail deposits | $34,117,000 | 6,735 |
| Estimated insured deposits | $35,513,000 | 6,668 |
| IRAs and Keogh plan accounts | $1,617,000 | 6,387 |
| 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 | $36,580,000 | 6,827 |
| Deposits held in domestic offices | $36,580,000 | 6,826 |
| Individuals, partnerships, and corporations | $34,807,000 | 6,690 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $1,772,000 | 5,353 |
| 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 | $13,389,000 | 5,806 |
| Demand deposits | $12,862,000 | 4,031 |
| Nontransaction accounts | $23,191,000 | 6,941 |
| Money market deposit accounts (MMDAs) | $2,992,000 | 6,306 |
| Other savings deposits (excluding MMDAs) | $4,223,000 | 5,445 |
| Total time deposits | $15,976,000 | 6,792 |
| Total time and savings deposits | $23,718,000 | 7,114 |
| Noninterest-bearing deposits | $13,389,000 | 4,218 |
| Interest-bearing deposits | $23,191,000 | 7,153 |
| Retail deposits | $34,668,000 | 6,761 |
| Estimated insured deposits | $34,015,000 | 6,758 |
| IRAs and Keogh plan accounts | $1,734,000 | 6,361 |
| 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 | $33,937,000 | 6,966 |
| Deposits held in domestic offices | $33,937,000 | 6,966 |
| Individuals, partnerships, and corporations | $32,253,000 | 6,863 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $1,683,000 | 5,445 |
| 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 | $11,053,000 | 6,200 |
| Demand deposits | $8,701,000 | 5,111 |
| Nontransaction accounts | $22,884,000 | 6,997 |
| Money market deposit accounts (MMDAs) | $0 | 7,444 |
| Other savings deposits (excluding MMDAs) | $7,745,000 | 4,168 |
| Total time deposits | $15,139,000 | 6,913 |
| Total time and savings deposits | $25,236,000 | 7,097 |
| Noninterest-bearing deposits | $11,053,000 | 4,685 |
| Interest-bearing deposits | $22,884,000 | 7,211 |
| Retail deposits | $32,532,000 | 6,892 |
| Estimated insured deposits | $34,120,000 | 6,784 |
| IRAs and Keogh plan accounts | $1,680,000 | 6,423 |
| 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 | $34,733,000 | 7,023 |
| Deposits held in domestic offices | $34,733,000 | 7,021 |
| Individuals, partnerships, and corporations | $32,966,000 | 6,900 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $1,765,000 | 5,449 |
| 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 | $11,209,000 | 6,232 |
| Demand deposits | $9,156,000 | 5,009 |
| Nontransaction accounts | $23,524,000 | 7,053 |
| Money market deposit accounts (MMDAs) | $0 | 7,542 |
| Other savings deposits (excluding MMDAs) | $8,031,000 | 4,100 |
| Total time deposits | $15,493,000 | 6,966 |
| Total time and savings deposits | $25,577,000 | 7,168 |
| Noninterest-bearing deposits | $9,156,000 | 5,186 |
| Interest-bearing deposits | $25,577,000 | 7,169 |
| Retail deposits | $32,578,000 | 6,968 |
| Estimated insured deposits | $34,356,000 | 6,862 |
| IRAs and Keogh plan accounts | $1,706,000 | 6,470 |
| 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 | $35,277,000 | 7,030 |
| Deposits held in domestic offices | $35,277,000 | 7,030 |
| Individuals, partnerships, and corporations | $33,555,000 | 6,907 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $1,719,000 | 5,485 |
| 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 | $11,271,000 | 6,300 |
| Demand deposits | $9,012,000 | 5,153 |
| Nontransaction accounts | $24,006,000 | 7,067 |
| Money market deposit accounts (MMDAs) | $0 | 7,615 |
| Other savings deposits (excluding MMDAs) | $8,113,000 | 3,991 |
| Total time deposits | $15,894,000 | 6,986 |
| Total time and savings deposits | $26,265,000 | 7,162 |
| Noninterest-bearing deposits | $9,012,000 | 5,308 |
| Interest-bearing deposits | $26,265,000 | 7,165 |
| Retail deposits | $28,799,000 | 6,973 |
| Estimated insured deposits | $34,459,000 | 6,887 |
| IRAs and Keogh plan accounts | $1,667,000 | 6,495 |
| 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 | $36,090,000 | 7,019 |
| Deposits held in domestic offices | $36,090,000 | 7,019 |
| Individuals, partnerships, and corporations | $34,433,000 | 6,872 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $1,655,000 | 5,512 |
| 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 | $11,763,000 | 6,098 |
| Demand deposits | $9,478,000 | 4,822 |
| Nontransaction accounts | $24,327,000 | 7,082 |
| Money market deposit accounts (MMDAs) | $0 | 7,693 |
| Other savings deposits (excluding MMDAs) | $7,932,000 | 4,056 |
| Total time deposits | $16,395,000 | 7,011 |
| Total time and savings deposits | $26,612,000 | 7,188 |
| Noninterest-bearing deposits | $9,478,000 | 5,020 |
| Interest-bearing deposits | $26,612,000 | 7,189 |
| Retail deposits | $29,504,000 | 6,936 |
| Estimated insured deposits | $34,691,000 | 6,884 |
| IRAs and Keogh plan accounts | $1,651,000 | 6,546 |
| 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 | $37,847,000 | 7,007 |
| Deposits held in domestic offices | $37,847,000 | 7,006 |
| Individuals, partnerships, and corporations | $36,198,000 | 6,841 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $1,645,000 | 5,602 |
| 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 | $10,948,000 | 6,281 |
| Demand deposits | $8,552,000 | 5,175 |
| Nontransaction accounts | $26,899,000 | 6,977 |
| Money market deposit accounts (MMDAs) | $0 | 7,783 |
| Other savings deposits (excluding MMDAs) | $9,666,000 | 3,649 |
| Total time deposits | $17,233,000 | 6,976 |
| Total time and savings deposits | $29,295,000 | 7,099 |
| Noninterest-bearing deposits | $8,552,000 | 5,310 |
| Interest-bearing deposits | $29,295,000 | 7,102 |
| Retail deposits | $31,098,000 | 6,910 |
| Estimated insured deposits | $33,098,000 | 6,754 |
| IRAs and Keogh plan accounts | $1,705,000 | 6,521 |
| 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 | $39,310,000 | 6,951 |
| Deposits held in domestic offices | $39,310,000 | 6,951 |
| Individuals, partnerships, and corporations | $36,888,000 | 6,825 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,422,000 | 5,208 |
| 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 | $10,376,000 | 6,403 |
| Demand deposits | $8,207,000 | 5,263 |
| Nontransaction accounts | $28,934,000 | 6,874 |
| Money market deposit accounts (MMDAs) | $0 | 7,833 |
| Other savings deposits (excluding MMDAs) | $9,561,000 | 3,644 |
| Total time deposits | $19,373,000 | 6,814 |
| Total time and savings deposits | $31,103,000 | 7,028 |
| Noninterest-bearing deposits | $8,207,000 | 5,403 |
| Interest-bearing deposits | $31,103,000 | 7,025 |
| Retail deposits | $31,318,000 | 6,929 |
| Estimated insured deposits | $34,126,000 | 6,714 |
| IRAs and Keogh plan accounts | $1,792,000 | 6,384 |
| 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 | $40,365,000 | 6,867 |
| Deposits held in domestic offices | $40,365,000 | 6,867 |
| Individuals, partnerships, and corporations | $38,016,000 | 6,741 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $2,347,000 | 5,267 |
| 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 | $11,613,000 | 6,191 |
| Demand deposits | $9,361,000 | 4,997 |
| Nontransaction accounts | $28,752,000 | 6,851 |
| Money market deposit accounts (MMDAs) | $0 | 7,874 |
| Other savings deposits (excluding MMDAs) | $9,536,000 | 3,550 |
| Total time deposits | $19,215,000 | 6,812 |
| Total time and savings deposits | $31,004,000 | 7,007 |
| Noninterest-bearing deposits | $9,361,000 | 5,188 |
| Interest-bearing deposits | $31,004,000 | 7,001 |
| Retail deposits | $32,618,000 | 6,844 |
| Estimated insured deposits | $34,252,000 | 6,688 |
| IRAs and Keogh plan accounts | $1,786,000 | 6,345 |
| 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 | $40,991,000 | 6,815 |
| Deposits held in domestic offices | $40,991,000 | 6,814 |
| Individuals, partnerships, and corporations | $36,200,000 | 6,829 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $4,789,000 | 4,071 |
| 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 | $11,218,000 | 6,207 |
| Demand deposits | $9,012,000 | 5,044 |
| Nontransaction accounts | $29,773,000 | 6,796 |
| Money market deposit accounts (MMDAs) | $0 | 7,945 |
| Other savings deposits (excluding MMDAs) | $8,790,000 | 3,746 |
| Total time deposits | $20,983,000 | 6,665 |
| Total time and savings deposits | $31,979,000 | 6,944 |
| Noninterest-bearing deposits | $9,012,000 | 5,233 |
| Interest-bearing deposits | $31,979,000 | 6,931 |
| Retail deposits | $31,215,000 | 6,931 |
| Estimated insured deposits | $32,404,000 | 6,816 |
| IRAs and Keogh plan accounts | $1,473,000 | 6,604 |
| 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 | $37,189,000 | 7,034 |
| Deposits held in domestic offices | $37,189,000 | 7,032 |
| Individuals, partnerships, and corporations | $35,803,000 | 6,869 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $1,385,000 | 5,754 |
| 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 | $10,942,000 | 6,365 |
| Demand deposits | $8,537,000 | 5,277 |
| Nontransaction accounts | $26,247,000 | 7,041 |
| Money market deposit accounts (MMDAs) | $0 | 8,010 |
| Other savings deposits (excluding MMDAs) | $8,748,000 | 3,773 |
| Total time deposits | $17,500,000 | 6,994 |
| Total time and savings deposits | $28,652,000 | 7,167 |
| Noninterest-bearing deposits | $8,537,000 | 5,436 |
| Interest-bearing deposits | $28,652,000 | 7,160 |
| Retail deposits | $31,042,000 | 6,959 |
| Estimated insured deposits | $32,920,000 | 6,795 |
| IRAs and Keogh plan accounts | $1,394,000 | 6,684 |
| 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 | $40,208,000 | 6,891 |
| Deposits held in domestic offices | $40,208,000 | 6,890 |
| Individuals, partnerships, and corporations | $37,532,000 | 6,797 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $2,672,000 | 5,039 |
| 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 | $10,802,000 | 6,411 |
| Demand deposits | $8,583,000 | 5,221 |
| Nontransaction accounts | $29,406,000 | 6,848 |
| Money market deposit accounts (MMDAs) | $53,000 | 8,015 |
| Other savings deposits (excluding MMDAs) | $9,204,000 | 3,637 |
| Total time deposits | $20,149,000 | 6,772 |
| Total time and savings deposits | $31,625,000 | 7,012 |
| Noninterest-bearing deposits | $8,583,000 | 5,371 |
| Interest-bearing deposits | $31,625,000 | 7,001 |
| Retail deposits | $32,102,000 | 6,905 |
| Estimated insured deposits | $34,460,000 | 6,701 |
| IRAs and Keogh plan accounts | $1,394,000 | 6,690 |
| 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 | $42,856,000 | 6,726 |
| Deposits held in domestic offices | $42,856,000 | 6,725 |
| Individuals, partnerships, and corporations | $39,242,000 | 6,682 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,614,000 | 4,544 |
| 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 | $11,659,000 | 6,224 |
| Demand deposits | $9,130,000 | 5,092 |
| Nontransaction accounts | $31,197,000 | 6,678 |
| Money market deposit accounts (MMDAs) | $97,000 | 8,012 |
| Other savings deposits (excluding MMDAs) | $9,894,000 | 3,426 |
| Total time deposits | $21,207,000 | 6,641 |
| Total time and savings deposits | $33,726,000 | 6,847 |
| Noninterest-bearing deposits | $9,130,000 | 5,278 |
| Interest-bearing deposits | $33,726,000 | 6,845 |
| Retail deposits | $35,827,000 | 6,635 |
| Estimated insured deposits | $35,275,000 | 6,580 |
| IRAs and Keogh plan accounts | $1,336,000 | 6,760 |
| Brokered deposits | $2,261,000 | 2,594 |
| Fully insured brokered deposits | $2,261,000 | 2,398 |
| 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 | $43,632,000 | 6,689 |
| Deposits held in domestic offices | $43,632,000 | 6,689 |
| Individuals, partnerships, and corporations | $39,305,000 | 6,675 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $4,323,000 | 4,121 |
| 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 | $11,632,000 | 6,139 |
| Demand deposits | $9,291,000 | 4,956 |
| Nontransaction accounts | $32,000,000 | 6,635 |
| Money market deposit accounts (MMDAs) | $122,000 | 8,005 |
| Other savings deposits (excluding MMDAs) | $10,675,000 | 3,323 |
| Total time deposits | $21,205,000 | 6,653 |
| Total time and savings deposits | $34,341,000 | 6,823 |
| Noninterest-bearing deposits | $9,291,000 | 5,174 |
| Interest-bearing deposits | $34,341,000 | 6,822 |
| Retail deposits | $36,548,000 | 6,574 |
| Estimated insured deposits | $35,432,000 | 6,572 |
| IRAs and Keogh plan accounts | $1,360,000 | 6,779 |
| Brokered deposits | $2,261,000 | 2,580 |
| Fully insured brokered deposits | $2,261,000 | 2,374 |
| 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 | $45,098,000 | 6,665 |
| Deposits held in domestic offices | $45,098,000 | 6,663 |
| Individuals, partnerships, and corporations | $40,301,000 | 6,650 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $4,794,000 | 3,985 |
| 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 | $11,608,000 | 6,252 |
| Demand deposits | $9,238,000 | 5,068 |
| Nontransaction accounts | $33,490,000 | 6,560 |
| Money market deposit accounts (MMDAs) | $163,000 | 8,031 |
| Other savings deposits (excluding MMDAs) | $11,319,000 | 3,263 |
| Total time deposits | $22,007,000 | 6,578 |
| Total time and savings deposits | $35,860,000 | 6,751 |
| Noninterest-bearing deposits | $9,238,000 | 5,245 |
| Interest-bearing deposits | $35,860,000 | 6,751 |
| Retail deposits | $37,380,000 | 6,560 |
| Estimated insured deposits | $37,959,000 | 6,439 |
| IRAs and Keogh plan accounts | $1,351,000 | 6,807 |
| Brokered deposits | $2,261,000 | 2,567 |
| Fully insured brokered deposits | $2,261,000 | 2,353 |
| 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 | $49,530,000 | 6,460 |
| Deposits held in domestic offices | $49,530,000 | 6,458 |
| Individuals, partnerships, and corporations | $45,029,000 | 6,418 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $4,498,000 | 4,154 |
| 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 | $15,280,000 | 5,613 |
| Demand deposits | $12,985,000 | 4,107 |
| Nontransaction accounts | $34,250,000 | 6,526 |
| Money market deposit accounts (MMDAs) | $148,000 | 8,067 |
| Other savings deposits (excluding MMDAs) | $12,490,000 | 3,109 |
| Total time deposits | $21,612,000 | 6,611 |
| Total time and savings deposits | $36,545,000 | 6,737 |
| Noninterest-bearing deposits | $12,985,000 | 4,338 |
| Interest-bearing deposits | $36,545,000 | 6,735 |
| Retail deposits | $42,320,000 | 6,297 |
| Estimated insured deposits | $40,122,000 | 6,347 |
| IRAs and Keogh plan accounts | $1,348,000 | 6,807 |
| Brokered deposits | $2,261,000 | 2,557 |
| Fully insured brokered deposits | $2,261,000 | 2,332 |
| 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 | $45,651,000 | 6,643 |
| Deposits held in domestic offices | $45,651,000 | 6,642 |
| Individuals, partnerships, and corporations | $36,013,000 | 6,891 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $9,632,000 | 2,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,152,000 | 6,477 |
| Demand deposits | $8,680,000 | 5,367 |
| Nontransaction accounts | $34,499,000 | 6,455 |
| Money market deposit accounts (MMDAs) | $121,000 | 8,116 |
| Other savings deposits (excluding MMDAs) | $12,256,000 | 3,126 |
| Total time deposits | $22,121,000 | 6,505 |
| Total time and savings deposits | $36,971,000 | 6,690 |
| Noninterest-bearing deposits | $8,680,000 | 5,502 |
| Interest-bearing deposits | $36,971,000 | 6,688 |
| Retail deposits | $35,066,000 | 6,698 |
| Estimated insured deposits | $35,142,000 | 6,629 |
| IRAs and Keogh plan accounts | $1,018,000 | 7,168 |
| Brokered deposits | $4,738,000 | 2,155 |
| Fully insured brokered deposits | $4,738,000 | 1,923 |
| 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 | $46,359,000 | 6,561 |
| Deposits held in domestic offices | $46,359,000 | 6,559 |
| Individuals, partnerships, and corporations | $38,858,000 | 6,722 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $7,493,000 | 3,069 |
| 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 | $11,669,000 | 6,280 |
| Demand deposits | $9,169,000 | 5,135 |
| Nontransaction accounts | $34,690,000 | 6,453 |
| Money market deposit accounts (MMDAs) | $96,000 | 8,180 |
| Other savings deposits (excluding MMDAs) | $11,558,000 | 3,275 |
| Total time deposits | $23,036,000 | 6,391 |
| Total time and savings deposits | $37,190,000 | 6,666 |
| Noninterest-bearing deposits | $9,169,000 | 5,295 |
| Interest-bearing deposits | $37,190,000 | 6,665 |
| Retail deposits | $34,119,000 | 6,734 |
| Estimated insured deposits | $34,915,000 | 6,662 |
| IRAs and Keogh plan accounts | $966,000 | 7,248 |
| Brokered deposits | $4,738,000 | 2,141 |
| Fully insured brokered deposits | $4,738,000 | 1,901 |
| 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 | $49,240,000 | 6,438 |
| Deposits held in domestic offices | $49,240,000 | 6,436 |
| Individuals, partnerships, and corporations | $37,749,000 | 6,812 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $11,486,000 | 2,238 |
| 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 | $12,074,000 | 6,320 |
| Demand deposits | $9,461,000 | 5,170 |
| Nontransaction accounts | $37,166,000 | 6,224 |
| Money market deposit accounts (MMDAs) | $91,000 | 8,213 |
| Other savings deposits (excluding MMDAs) | $10,923,000 | 3,474 |
| Total time deposits | $26,153,000 | 5,993 |
| Total time and savings deposits | $39,779,000 | 6,477 |
| Noninterest-bearing deposits | $9,461,000 | 5,296 |
| Interest-bearing deposits | $39,779,000 | 6,495 |
| Retail deposits | $33,313,000 | 6,830 |
| Estimated insured deposits | $35,007,000 | 6,678 |
| IRAs and Keogh plan accounts | $943,000 | 7,295 |
| Brokered deposits | $7,450,000 | 1,687 |
| Fully insured brokered deposits | $7,450,000 | 1,488 |
| 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 | $55,024,000 | 6,177 |
| Deposits held in domestic offices | $55,024,000 | 6,175 |
| Individuals, partnerships, and corporations | $36,090,000 | 6,920 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $18,931,000 | 1,432 |
| 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 | $10,630,000 | 6,713 |
| Demand deposits | $8,046,000 | 5,607 |
| Nontransaction accounts | $44,394,000 | 5,737 |
| Money market deposit accounts (MMDAs) | $89,000 | 8,225 |
| Other savings deposits (excluding MMDAs) | $11,697,000 | 3,391 |
| Total time deposits | $32,608,000 | 5,341 |
| Total time and savings deposits | $46,978,000 | 6,092 |
| Noninterest-bearing deposits | $8,046,000 | 5,709 |
| Interest-bearing deposits | $46,978,000 | 6,109 |
| Retail deposits | $32,015,000 | 6,950 |
| Estimated insured deposits | $33,405,000 | 6,775 |
| IRAs and Keogh plan accounts | $925,000 | 7,319 |
| Brokered deposits | $7,450,000 | 1,564 |
| Fully insured brokered deposits | $7,450,000 | 1,371 |
| 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 | $49,872,000 | 6,441 |
| Deposits held in domestic offices | $49,872,000 | 6,439 |
| Individuals, partnerships, and corporations | $39,531,000 | 6,743 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $10,334,000 | 2,451 |
| 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 | $11,755,000 | 6,576 |
| Demand deposits | $8,911,000 | 5,414 |
| Nontransaction accounts | $38,117,000 | 6,126 |
| Money market deposit accounts (MMDAs) | $206,000 | 8,193 |
| Other savings deposits (excluding MMDAs) | $12,892,000 | 3,193 |
| Total time deposits | $25,017,000 | 6,032 |
| Total time and savings deposits | $40,961,000 | 6,434 |
| Noninterest-bearing deposits | $8,911,000 | 5,534 |
| Interest-bearing deposits | $40,961,000 | 6,447 |
| Retail deposits | $34,100,000 | 6,864 |
| Estimated insured deposits | $33,572,000 | 6,787 |
| IRAs and Keogh plan accounts | $913,000 | 7,364 |
| Brokered deposits | $2,712,000 | 2,087 |
| Fully insured brokered deposits | $2,712,000 | 1,821 |
| 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 | $50,171,000 | 6,402 |
| Deposits held in domestic offices | $50,171,000 | 6,399 |
| Individuals, partnerships, and corporations | $38,455,000 | 6,778 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $11,709,000 | 2,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,845,000 | 6,438 |
| Demand deposits | $9,343,000 | 5,200 |
| Nontransaction accounts | $38,326,000 | 6,121 |
| Money market deposit accounts (MMDAs) | $276,000 | 8,170 |
| Other savings deposits (excluding MMDAs) | $13,825,000 | 3,086 |
| Total time deposits | $24,227,000 | 6,086 |
| Total time and savings deposits | $40,828,000 | 6,433 |
| Noninterest-bearing deposits | $9,343,000 | 5,310 |
| Interest-bearing deposits | $40,828,000 | 6,440 |
| Retail deposits | $35,558,000 | 6,745 |
| Estimated insured deposits | $34,571,000 | 6,709 |
| IRAs and Keogh plan accounts | $920,000 | 7,390 |
| Brokered deposits | $2,712,000 | 2,004 |
| Fully insured brokered deposits | $2,712,000 | 1,742 |
| 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 | $51,148,000 | 6,326 |
| Deposits held in domestic offices | $51,148,000 | 6,325 |
| Individuals, partnerships, and corporations | $42,244,000 | 6,523 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $8,900,000 | 2,738 |
| 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 | $12,129,000 | 6,382 |
| Demand deposits | $9,335,000 | 5,140 |
| Nontransaction accounts | $39,019,000 | 6,008 |
| Money market deposit accounts (MMDAs) | $353,000 | 8,143 |
| Other savings deposits (excluding MMDAs) | $14,500,000 | 3,009 |
| Total time deposits | $24,166,000 | 6,019 |
| Total time and savings deposits | $41,813,000 | 6,343 |
| Noninterest-bearing deposits | $9,335,000 | 5,223 |
| Interest-bearing deposits | $41,813,000 | 6,365 |
| Retail deposits | $36,842,000 | 6,655 |
| Estimated insured deposits | $36,048,000 | 6,584 |
| IRAs and Keogh plan accounts | $926,000 | 7,393 |
| Brokered deposits | $2,712,000 | 1,860 |
| Fully insured brokered deposits | $2,712,000 | 1,603 |
| 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 | $46,616,000 | 6,618 |
| Deposits held in domestic offices | $46,616,000 | 6,616 |
| Individuals, partnerships, and corporations | $40,714,000 | 6,677 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $5,901,000 | 3,598 |
| 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 | $11,034,000 | 6,703 |
| Demand deposits | $8,359,000 | 5,440 |
| Nontransaction accounts | $35,582,000 | 6,343 |
| Money market deposit accounts (MMDAs) | $396,000 | 8,187 |
| Other savings deposits (excluding MMDAs) | $14,591,000 | 3,061 |
| Total time deposits | $20,595,000 | 6,488 |
| Total time and savings deposits | $38,257,000 | 6,659 |
| Noninterest-bearing deposits | $8,359,000 | 5,518 |
| Interest-bearing deposits | $38,257,000 | 6,684 |
| Retail deposits | $35,427,000 | 6,824 |
| Estimated insured deposits | $34,816,000 | 6,768 |
| IRAs and Keogh plan accounts | $914,000 | 7,489 |
| Brokered deposits | $2,712,000 | 1,749 |
| Fully insured brokered deposits | $2,712,000 | 1,510 |
| 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 | $49,038,000 | 6,497 |
| Deposits held in domestic offices | $49,038,000 | 6,495 |
| Individuals, partnerships, and corporations | $38,530,000 | 6,834 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $10,501,000 | 2,393 |
| 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 | $11,045,000 | 6,737 |
| Demand deposits | $8,288,000 | 5,517 |
| Nontransaction accounts | $37,993,000 | 6,142 |
| Money market deposit accounts (MMDAs) | $345,000 | 8,247 |
| Other savings deposits (excluding MMDAs) | $14,366,000 | 3,094 |
| Total time deposits | $23,282,000 | 6,120 |
| Total time and savings deposits | $40,750,000 | 6,494 |
| Noninterest-bearing deposits | $8,288,000 | 5,600 |
| Interest-bearing deposits | $40,750,000 | 6,516 |
| Retail deposits | $35,202,000 | 6,875 |
| Estimated insured deposits | $35,138,000 | 6,739 |
| IRAs and Keogh plan accounts | $973,000 | 7,426 |
| 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 | $47,540,000 | 6,544 |
| Deposits held in domestic offices | $47,540,000 | 6,542 |
| Individuals, partnerships, and corporations | $37,095,000 | 6,904 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $10,442,000 | 2,324 |
| 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 | $11,380,000 | 6,545 |
| Demand deposits | $8,835,000 | 5,206 |
| Nontransaction accounts | $36,160,000 | 6,302 |
| Money market deposit accounts (MMDAs) | $326,000 | 8,284 |
| Other savings deposits (excluding MMDAs) | $13,429,000 | 3,254 |
| Total time deposits | $22,405,000 | 6,237 |
| Total time and savings deposits | $38,705,000 | 6,615 |
| Noninterest-bearing deposits | $8,835,000 | 5,282 |
| Interest-bearing deposits | $38,705,000 | 6,637 |
| Retail deposits | $33,624,000 | 6,956 |
| Estimated insured deposits | $33,230,000 | 6,884 |
| IRAs and Keogh plan accounts | $993,000 | 7,452 |
| 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 | $46,088,000 | 6,674 |
| Deposits held in domestic offices | $46,088,000 | 6,673 |
| Individuals, partnerships, and corporations | $35,676,000 | 7,043 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $10,407,000 | 2,338 |
| 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 | $10,504,000 | 6,772 |
| Demand deposits | $7,677,000 | 5,621 |
| Nontransaction accounts | $35,584,000 | 6,366 |
| Money market deposit accounts (MMDAs) | $332,000 | 8,328 |
| Other savings deposits (excluding MMDAs) | $13,823,000 | 3,186 |
| Total time deposits | $21,429,000 | 6,388 |
| Total time and savings deposits | $38,411,000 | 6,662 |
| Noninterest-bearing deposits | $7,677,000 | 5,686 |
| Interest-bearing deposits | $38,411,000 | 6,681 |
| Retail deposits | $32,536,000 | 7,092 |
| Estimated insured deposits | $32,088,000 | 7,026 |
| IRAs and Keogh plan accounts | $986,000 | 7,550 |
| 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 | $46,498,000 | 6,663 |
| Deposits held in domestic offices | $46,498,000 | 6,660 |
| Individuals, partnerships, and corporations | $37,727,000 | 6,916 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $8,761,000 | 2,698 |
| 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 | $11,734,000 | 6,500 |
| Demand deposits | $8,655,000 | 5,198 |
| Nontransaction accounts | $34,764,000 | 6,447 |
| Money market deposit accounts (MMDAs) | $288,000 | 8,401 |
| Other savings deposits (excluding MMDAs) | $14,422,000 | 3,075 |
| Total time deposits | $20,054,000 | 6,607 |
| Total time and savings deposits | $37,843,000 | 6,727 |
| Noninterest-bearing deposits | $8,655,000 | 5,277 |
| Interest-bearing deposits | $37,843,000 | 6,747 |
| Retail deposits | $33,985,000 | 6,997 |
| Estimated insured deposits | $32,203,000 | 7,067 |
| IRAs and Keogh plan accounts | $978,000 | 7,580 |
| 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 | $42,183,000 | 6,934 |
| Deposits held in domestic offices | $42,183,000 | 6,932 |
| Individuals, partnerships, and corporations | $35,748,000 | 7,059 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $6,423,000 | 3,356 |
| 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 | $13,551,000 | 5,651 |
| Demand deposits | $10,718,000 | 4,352 |
| Nontransaction accounts | $28,632,000 | 6,220 |
| Money market deposit accounts (MMDAs) | $492,000 | 7,552 |
| Other savings deposits (excluding MMDAs) | $11,886,000 | 2,973 |
| Total time deposits | $16,254,000 | 6,418 |
| Total time and savings deposits | $31,465,000 | 7,195 |
| Noninterest-bearing deposits | $10,718,000 | 4,694 |
| Interest-bearing deposits | $31,465,000 | 7,218 |
| Retail deposits | $33,335,000 | 7,082 |
| Estimated insured deposits | $29,757,000 | 7,293 |
| IRAs and Keogh plan accounts | $964,000 | 7,663 |
| 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 | $40,514,000 | 7,069 |
| Deposits held in domestic offices | $40,514,000 | 7,068 |
| Individuals, partnerships, and corporations | $34,140,000 | 7,205 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $6,373,000 | 3,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,562,000 | 5,950 |
| Demand deposits | $8,771,000 | 4,813 |
| Nontransaction accounts | $28,952,000 | 6,231 |
| Money market deposit accounts (MMDAs) | $231,000 | 7,711 |
| Other savings deposits (excluding MMDAs) | $11,110,000 | 3,103 |
| Total time deposits | $17,611,000 | 6,312 |
| Total time and savings deposits | $31,743,000 | 7,230 |
| Noninterest-bearing deposits | $8,771,000 | 5,173 |
| Interest-bearing deposits | $31,743,000 | 7,255 |
| Retail deposits | $31,699,000 | 7,217 |
| Estimated insured deposits | $30,172,000 | 7,296 |
| IRAs and Keogh plan accounts | $988,000 | 7,704 |
| 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 | $40,659,000 | 7,072 |
| Deposits held in domestic offices | $40,659,000 | 7,071 |
| Individuals, partnerships, and corporations | $34,302,000 | 7,195 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $6,349,000 | 3,236 |
| 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 | $11,315,000 | 5,986 |
| Demand deposits | $8,510,000 | 4,851 |
| Nontransaction accounts | $29,344,000 | 6,235 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $10,860,000 | 3,112 |
| Total time deposits | $18,484,000 | 6,242 |
| Total time and savings deposits | $32,149,000 | 7,215 |
| Noninterest-bearing deposits | $8,510,000 | 5,236 |
| Interest-bearing deposits | $32,149,000 | 7,239 |
| Retail deposits | $30,899,000 | 7,297 |
| Estimated insured deposits | $29,142,000 | 7,425 |
| IRAs and Keogh plan accounts | $989,000 | 7,740 |
| 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 | $37,168,000 | 7,311 |
| Deposits held in domestic offices | $37,168,000 | 7,310 |
| Individuals, partnerships, and corporations | $30,845,000 | 7,463 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $6,319,000 | 3,297 |
| 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 | $9,745,000 | 6,313 |
| Demand deposits | $7,427,000 | 5,141 |
| Nontransaction accounts | $27,423,000 | 6,407 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $10,102,000 | 3,205 |
| Total time deposits | $17,321,000 | 6,417 |
| Total time and savings deposits | $29,741,000 | 7,426 |
| Noninterest-bearing deposits | $7,427,000 | 5,524 |
| Interest-bearing deposits | $29,741,000 | 7,456 |
| Retail deposits | $28,197,000 | 7,537 |
| Estimated insured deposits | $27,138,000 | 7,622 |
| IRAs and Keogh plan accounts | $989,000 | 7,750 |
| 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 | $36,711,000 | 7,332 |
| Deposits held in domestic offices | $36,711,000 | 7,329 |
| Individuals, partnerships, and corporations | $30,232,000 | 7,510 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $6,474,000 | 3,237 |
| 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 | $9,637,000 | 6,349 |
| Demand deposits | $7,017,000 | 5,315 |
| Nontransaction accounts | $27,074,000 | 6,405 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $10,112,000 | 3,086 |
| Total time deposits | $16,962,000 | 6,478 |
| Total time and savings deposits | $29,694,000 | 7,408 |
| Noninterest-bearing deposits | $7,017,000 | 5,698 |
| Interest-bearing deposits | $29,694,000 | 7,445 |
| Retail deposits | $28,080,000 | 7,547 |
| Estimated insured deposits | $26,438,000 | 7,683 |
| IRAs and Keogh plan accounts | $897,000 | 7,855 |
| 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 | $24,511,000 | 8,332 |
| Deposits held in domestic offices | $24,511,000 | 8,330 |
| Individuals, partnerships, and corporations | $22,452,000 | 8,222 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $2,058,000 | 5,545 |
| 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 | $6,954,000 | 7,052 |
| Demand deposits | $5,022,000 | 6,137 |
| Nontransaction accounts | $17,557,000 | 7,378 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $7,477,000 | 3,495 |
| Total time deposits | $10,080,000 | 7,633 |
| Total time and savings deposits | $19,489,000 | 8,363 |
| Noninterest-bearing deposits | $5,022,000 | 6,540 |
| Interest-bearing deposits | $19,489,000 | 8,414 |
| Retail deposits | $20,669,000 | 8,270 |
| Estimated insured deposits | $19,771,000 | 8,405 |
| IRAs and Keogh plan accounts | $485,000 | 8,554 |
| 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 | $21,757,000 | 8,593 |
| Deposits held in domestic offices | $21,757,000 | 8,592 |
| Individuals, partnerships, and corporations | $17,258,000 | 8,752 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $4,494,000 | 3,909 |
| 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 | $4,980,000 | 7,679 |
| Demand deposits | $3,645,000 | 6,919 |
| Nontransaction accounts | $16,777,000 | 7,479 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $4,714,000 | 4,433 |
| Total time deposits | $12,063,000 | 7,376 |
| Total time and savings deposits | $18,112,000 | 8,539 |
| Noninterest-bearing deposits | $3,645,000 | 7,345 |
| Interest-bearing deposits | $18,112,000 | 8,618 |
| Retail deposits | $15,105,000 | 8,924 |
| Estimated insured deposits | $20,416,000 | 8,403 |
| IRAs and Keogh plan accounts | $286,000 | 8,997 |
| 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 |