Home > Highlands Community Bank > Total Deposits
Highlands Community Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $181,782,000 | 2,930 |
| Deposits held in domestic offices | $181,782,000 | 2,930 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,446,000 | 3,075 |
| Demand deposits | $37,726,000 | 2,932 |
| Nontransaction accounts | $124,336,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $32,555,000 | 2,338 |
| Other savings deposits (excluding MMDAs) | $12,816,000 | 3,322 |
| Total time deposits | $78,966,000 | 2,145 |
| Total time and savings deposits | $144,056,000 | 2,738 |
| Noninterest-bearing deposits | $37,727,000 | 2,916 |
| Interest-bearing deposits | $144,054,000 | 2,807 |
| Retail deposits | $159,936,000 | 2,906 |
| Estimated insured deposits | $156,486,000 | 2,701 |
| IRAs and Keogh plan accounts | $13,221,000 | 1,269 |
| Brokered deposits | $9,094,000 | 1,436 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $184,392,000 | 2,905 |
| Deposits held in domestic offices | $184,392,000 | 2,905 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,180,000 | 3,051 |
| Demand deposits | $37,931,000 | 2,958 |
| Nontransaction accounts | $125,212,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $35,698,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $15,426,000 | 3,160 |
| Total time deposits | $74,087,000 | 2,148 |
| Total time and savings deposits | $146,461,000 | 2,720 |
| Noninterest-bearing deposits | $37,844,000 | 2,937 |
| Interest-bearing deposits | $146,548,000 | 2,776 |
| Retail deposits | $164,778,000 | 2,870 |
| Estimated insured deposits | $157,463,000 | 2,694 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $7,042,000 | 1,475 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $180,944,000 | 2,936 |
| Deposits held in domestic offices | $180,944,000 | 2,936 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,492,000 | 3,149 |
| Demand deposits | $37,195,000 | 2,998 |
| Nontransaction accounts | $124,452,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $36,749,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $15,510,000 | 3,220 |
| Total time deposits | $72,194,000 | 2,079 |
| Total time and savings deposits | $143,749,000 | 2,732 |
| Noninterest-bearing deposits | $37,198,000 | 2,994 |
| Interest-bearing deposits | $143,746,000 | 2,788 |
| Retail deposits | $161,699,000 | 2,915 |
| Estimated insured deposits | $156,983,000 | 2,701 |
| IRAs and Keogh plan accounts | $13,868,000 | 1,214 |
| Brokered deposits | $7,042,000 | 1,368 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $178,219,000 | 2,970 |
| Deposits held in domestic offices | $178,219,000 | 2,970 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,066,000 | 3,227 |
| Demand deposits | $37,978,000 | 3,061 |
| Nontransaction accounts | $121,153,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $40,212,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $14,782,000 | 3,382 |
| Total time deposits | $66,160,000 | 2,101 |
| Total time and savings deposits | $140,241,000 | 2,795 |
| Noninterest-bearing deposits | $37,974,000 | 3,052 |
| Interest-bearing deposits | $140,245,000 | 2,855 |
| Retail deposits | $164,623,000 | 2,953 |
| Estimated insured deposits | $158,953,000 | 2,702 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $2,000,000 | 1,613 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $184,491,000 | 2,952 |
| Deposits held in domestic offices | $184,491,000 | 2,952 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,630,000 | 3,241 |
| Demand deposits | $38,629,000 | 3,090 |
| Nontransaction accounts | $125,861,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $45,473,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $14,754,000 | 3,432 |
| Total time deposits | $65,635,000 | 1,954 |
| Total time and savings deposits | $145,862,000 | 2,737 |
| Noninterest-bearing deposits | $38,637,000 | 3,077 |
| Interest-bearing deposits | $145,854,000 | 2,811 |
| Retail deposits | $168,691,000 | 2,963 |
| Estimated insured deposits | $159,141,000 | 2,692 |
| IRAs and Keogh plan accounts | $14,207,000 | 1,223 |
| Brokered deposits | $5,000,000 | 1,283 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $184,127,000 | 2,989 |
| Deposits held in domestic offices | $184,127,000 | 2,988 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,604,000 | 3,270 |
| Demand deposits | $37,993,000 | 3,142 |
| Nontransaction accounts | $125,523,000 | 2,596 |
| Money market deposit accounts (MMDAs) | $48,511,000 | 2,183 |
| Other savings deposits (excluding MMDAs) | $15,220,000 | 3,474 |
| Total time deposits | $61,792,000 | 1,984 |
| Total time and savings deposits | $146,134,000 | 2,752 |
| Noninterest-bearing deposits | $37,994,000 | 3,133 |
| Interest-bearing deposits | $146,133,000 | 2,822 |
| Retail deposits | $172,374,000 | 2,971 |
| Estimated insured deposits | $161,352,000 | 2,689 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $185,617,000 | 3,023 |
| Deposits held in domestic offices | $185,617,000 | 3,023 |
| Individuals, partnerships, and corporations | $176,901,000 | 2,891 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $8,716,000 | 3,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,659,000 | 3,338 |
| Demand deposits | $35,736,000 | 3,247 |
| Nontransaction accounts | $128,958,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $48,909,000 | 2,226 |
| Other savings deposits (excluding MMDAs) | $15,596,000 | 3,512 |
| Total time deposits | $64,453,000 | 1,939 |
| Total time and savings deposits | $149,881,000 | 2,761 |
| Noninterest-bearing deposits | $35,742,000 | 3,250 |
| Interest-bearing deposits | $149,875,000 | 2,834 |
| Retail deposits | $173,512,000 | 3,014 |
| Estimated insured deposits | $161,163,000 | 2,727 |
| IRAs and Keogh plan accounts | $15,070,000 | 1,218 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $172,581,000 | 3,128 |
| Deposits held in domestic offices | $172,581,000 | 3,128 |
| Individuals, partnerships, and corporations | $164,815,000 | 3,010 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $7,766,000 | 3,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,693,000 | 3,433 |
| Demand deposits | $33,154,000 | 3,347 |
| Nontransaction accounts | $119,888,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $41,586,000 | 2,391 |
| Other savings deposits (excluding MMDAs) | $14,952,000 | 3,562 |
| Total time deposits | $63,349,000 | 1,990 |
| Total time and savings deposits | $139,427,000 | 2,874 |
| Noninterest-bearing deposits | $33,151,000 | 3,356 |
| Interest-bearing deposits | $139,430,000 | 2,939 |
| Retail deposits | $161,266,000 | 3,118 |
| Estimated insured deposits | $150,871,000 | 2,843 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $165,129,000 | 3,173 |
| Deposits held in domestic offices | $165,129,000 | 3,172 |
| Individuals, partnerships, and corporations | $158,147,000 | 3,054 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,982,000 | 3,384 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,569,000 | 3,503 |
| Demand deposits | $30,345,000 | 3,433 |
| Nontransaction accounts | $115,560,000 | 2,744 |
| Money market deposit accounts (MMDAs) | $39,062,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $13,906,000 | 3,610 |
| Total time deposits | $62,593,000 | 2,044 |
| Total time and savings deposits | $134,784,000 | 2,917 |
| Noninterest-bearing deposits | $30,321,000 | 3,449 |
| Interest-bearing deposits | $134,808,000 | 2,974 |
| Retail deposits | $153,871,000 | 3,161 |
| Estimated insured deposits | $145,312,000 | 2,903 |
| IRAs and Keogh plan accounts | $14,205,000 | 1,296 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $160,764,000 | 3,227 |
| Deposits held in domestic offices | $160,764,000 | 3,226 |
| Individuals, partnerships, and corporations | $153,640,000 | 3,101 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $7,124,000 | 3,392 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,667,000 | 3,513 |
| Demand deposits | $30,207,000 | 3,413 |
| Nontransaction accounts | $113,097,000 | 2,801 |
| Money market deposit accounts (MMDAs) | $36,986,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $14,018,000 | 3,606 |
| Total time deposits | $62,093,000 | 2,123 |
| Total time and savings deposits | $130,557,000 | 2,975 |
| Noninterest-bearing deposits | $30,207,000 | 3,448 |
| Interest-bearing deposits | $130,557,000 | 3,037 |
| Retail deposits | $149,987,000 | 3,217 |
| Estimated insured deposits | $142,601,000 | 2,951 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $158,819,000 | 3,243 |
| Deposits held in domestic offices | $158,819,000 | 3,242 |
| Individuals, partnerships, and corporations | $152,522,000 | 3,107 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $6,297,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,249,000 | 3,507 |
| Demand deposits | $30,535,000 | 3,387 |
| Nontransaction accounts | $110,570,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $34,185,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $13,597,000 | 3,624 |
| Total time deposits | $62,789,000 | 2,150 |
| Total time and savings deposits | $128,284,000 | 2,994 |
| Noninterest-bearing deposits | $30,536,000 | 3,432 |
| Interest-bearing deposits | $128,283,000 | 3,048 |
| Retail deposits | $148,380,000 | 3,227 |
| Estimated insured deposits | $141,770,000 | 2,963 |
| IRAs and Keogh plan accounts | $14,096,000 | 1,369 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $154,848,000 | 3,266 |
| Deposits held in domestic offices | $154,848,000 | 3,265 |
| Individuals, partnerships, and corporations | $149,126,000 | 3,128 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $5,722,000 | 3,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,723,000 | 3,521 |
| Demand deposits | $30,855,000 | 3,366 |
| Nontransaction accounts | $107,125,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $31,383,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $12,553,000 | 3,692 |
| Total time deposits | $63,189,000 | 2,174 |
| Total time and savings deposits | $123,993,000 | 3,035 |
| Noninterest-bearing deposits | $30,847,000 | 3,414 |
| Interest-bearing deposits | $124,001,000 | 3,095 |
| Retail deposits | $144,949,000 | 3,244 |
| Estimated insured deposits | $139,887,000 | 2,982 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $10,000 | 1,157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $147,704,000 | 3,253 |
| Deposits held in domestic offices | $147,704,000 | 3,252 |
| Individuals, partnerships, and corporations | $140,443,000 | 3,129 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $7,261,000 | 3,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,423,000 | 3,590 |
| Demand deposits | $27,168,000 | 3,421 |
| Nontransaction accounts | $105,281,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $29,948,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $11,764,000 | 3,681 |
| Total time deposits | $63,569,000 | 2,196 |
| Total time and savings deposits | $120,536,000 | 3,029 |
| Noninterest-bearing deposits | $27,172,000 | 3,478 |
| Interest-bearing deposits | $120,532,000 | 3,093 |
| Retail deposits | $137,425,000 | 3,240 |
| Estimated insured deposits | $132,255,000 | 2,993 |
| IRAs and Keogh plan accounts | $14,066,000 | 1,364 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $8,000 | 1,207 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $145,785,000 | 3,234 |
| Deposits held in domestic offices | $145,785,000 | 3,233 |
| Individuals, partnerships, and corporations | $138,976,000 | 3,102 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,809,000 | 3,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,170,000 | 3,510 |
| Demand deposits | $26,746,000 | 3,331 |
| Nontransaction accounts | $104,615,000 | 2,861 |
| Money market deposit accounts (MMDAs) | $27,420,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $11,521,000 | 3,672 |
| Total time deposits | $65,675,000 | 2,183 |
| Total time and savings deposits | $119,039,000 | 3,014 |
| Noninterest-bearing deposits | $26,750,000 | 3,401 |
| Interest-bearing deposits | $119,035,000 | 3,073 |
| Retail deposits | $135,536,000 | 3,222 |
| Estimated insured deposits | $131,490,000 | 2,977 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $142,582,000 | 3,252 |
| Deposits held in domestic offices | $142,582,000 | 3,251 |
| Individuals, partnerships, and corporations | $136,378,000 | 3,108 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $6,204,000 | 3,525 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,843,000 | 3,520 |
| Demand deposits | $27,181,000 | 3,303 |
| Nontransaction accounts | $101,739,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $26,095,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $11,230,000 | 3,682 |
| Total time deposits | $64,414,000 | 2,255 |
| Total time and savings deposits | $115,401,000 | 3,052 |
| Noninterest-bearing deposits | $27,184,000 | 3,390 |
| Interest-bearing deposits | $115,398,000 | 3,105 |
| Retail deposits | $133,278,000 | 3,228 |
| Estimated insured deposits | $129,237,000 | 3,003 |
| IRAs and Keogh plan accounts | $14,387,000 | 1,340 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $1,000 | 1,277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $131,642,000 | 3,262 |
| Deposits held in domestic offices | $131,642,000 | 3,262 |
| Individuals, partnerships, and corporations | $126,331,000 | 3,100 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,311,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,563,000 | 3,625 |
| Demand deposits | $19,667,000 | 3,508 |
| Nontransaction accounts | $99,079,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $24,544,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $10,219,000 | 3,704 |
| Total time deposits | $64,315,000 | 2,289 |
| Total time and savings deposits | $111,975,000 | 3,058 |
| Noninterest-bearing deposits | $19,675,000 | 3,579 |
| Interest-bearing deposits | $111,967,000 | 3,105 |
| Retail deposits | $122,381,000 | 3,235 |
| Estimated insured deposits | $120,534,000 | 3,022 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $131,519,000 | 3,276 |
| Deposits held in domestic offices | $131,519,000 | 3,275 |
| Individuals, partnerships, and corporations | $126,466,000 | 3,117 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $5,053,000 | 3,728 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,442,000 | 3,680 |
| Demand deposits | $19,852,000 | 3,540 |
| Nontransaction accounts | $99,077,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $23,859,000 | 2,660 |
| Other savings deposits (excluding MMDAs) | $9,880,000 | 3,755 |
| Total time deposits | $65,337,000 | 2,283 |
| Total time and savings deposits | $111,667,000 | 3,072 |
| Noninterest-bearing deposits | $19,815,000 | 3,621 |
| Interest-bearing deposits | $111,704,000 | 3,111 |
| Retail deposits | $122,182,000 | 3,249 |
| Estimated insured deposits | $119,476,000 | 3,037 |
| IRAs and Keogh plan accounts | $14,543,000 | 1,334 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $130,874,000 | 3,289 |
| Deposits held in domestic offices | $130,874,000 | 3,289 |
| Individuals, partnerships, and corporations | $126,487,000 | 3,134 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,387,000 | 3,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,555,000 | 3,698 |
| Demand deposits | $19,402,000 | 3,570 |
| Nontransaction accounts | $99,319,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $24,422,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $10,140,000 | 3,744 |
| Total time deposits | $64,756,000 | 2,316 |
| Total time and savings deposits | $111,472,000 | 3,088 |
| Noninterest-bearing deposits | $19,402,000 | 3,659 |
| Interest-bearing deposits | $111,472,000 | 3,121 |
| Retail deposits | $121,331,000 | 3,270 |
| Estimated insured deposits | $119,903,000 | 3,043 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $128,306,000 | 3,332 |
| Deposits held in domestic offices | $128,306,000 | 3,332 |
| Individuals, partnerships, and corporations | $124,313,000 | 3,158 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $3,993,000 | 3,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,155,000 | 3,748 |
| Demand deposits | $20,086,000 | 3,495 |
| Nontransaction accounts | $97,151,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $23,552,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $10,326,000 | 3,740 |
| Total time deposits | $63,272,000 | 2,370 |
| Total time and savings deposits | $108,220,000 | 3,145 |
| Noninterest-bearing deposits | $20,088,000 | 3,603 |
| Interest-bearing deposits | $108,218,000 | 3,176 |
| Retail deposits | $119,436,000 | 3,295 |
| Estimated insured deposits | $119,026,000 | 3,073 |
| IRAs and Keogh plan accounts | $14,734,000 | 1,338 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $125,707,000 | 3,413 |
| Deposits held in domestic offices | $125,707,000 | 3,413 |
| Individuals, partnerships, and corporations | $122,407,000 | 3,225 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $3,300,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,763,000 | 3,883 |
| Demand deposits | $19,158,000 | 3,631 |
| Nontransaction accounts | $95,944,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $23,727,000 | 2,745 |
| Other savings deposits (excluding MMDAs) | $9,951,000 | 3,844 |
| Total time deposits | $62,265,000 | 2,407 |
| Total time and savings deposits | $106,549,000 | 3,201 |
| Noninterest-bearing deposits | $19,133,000 | 3,732 |
| Interest-bearing deposits | $106,574,000 | 3,239 |
| Retail deposits | $117,372,000 | 3,366 |
| Estimated insured deposits | $117,175,000 | 3,134 |
| IRAs and Keogh plan accounts | $14,900,000 | 1,335 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $124,460,000 | 3,435 |
| Deposits held in domestic offices | $124,460,000 | 3,434 |
| Individuals, partnerships, and corporations | $121,347,000 | 3,246 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,113,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,564,000 | 4,008 |
| Demand deposits | $17,993,000 | 3,804 |
| Nontransaction accounts | $95,896,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $24,079,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $9,115,000 | 3,970 |
| Total time deposits | $62,701,000 | 2,341 |
| Total time and savings deposits | $106,467,000 | 3,200 |
| Noninterest-bearing deposits | $17,995,000 | 3,888 |
| Interest-bearing deposits | $106,465,000 | 3,233 |
| Retail deposits | $116,244,000 | 3,394 |
| Estimated insured deposits | $116,752,000 | 3,136 |
| IRAs and Keogh plan accounts | $15,003,000 | 1,333 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $123,694,000 | 3,455 |
| Deposits held in domestic offices | $123,694,000 | 3,455 |
| Individuals, partnerships, and corporations | $120,608,000 | 3,266 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,086,000 | 4,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,346,000 | 4,042 |
| Demand deposits | $17,152,000 | 3,859 |
| Nontransaction accounts | $96,348,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $24,600,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $9,254,000 | 4,002 |
| Total time deposits | $62,493,000 | 2,348 |
| Total time and savings deposits | $106,542,000 | 3,220 |
| Noninterest-bearing deposits | $17,156,000 | 3,928 |
| Interest-bearing deposits | $106,538,000 | 3,251 |
| Retail deposits | $116,327,000 | 3,408 |
| Estimated insured deposits | $116,565,000 | 3,142 |
| IRAs and Keogh plan accounts | $14,462,000 | 1,419 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $126,590,000 | 3,439 |
| Deposits held in domestic offices | $126,590,000 | 3,439 |
| Individuals, partnerships, and corporations | $123,575,000 | 3,234 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,015,000 | 4,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,221,000 | 4,063 |
| Demand deposits | $18,072,000 | 3,804 |
| Nontransaction accounts | $98,369,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $25,418,000 | 2,708 |
| Other savings deposits (excluding MMDAs) | $8,630,000 | 4,138 |
| Total time deposits | $64,322,000 | 2,290 |
| Total time and savings deposits | $108,518,000 | 3,211 |
| Noninterest-bearing deposits | $18,146,000 | 3,877 |
| Interest-bearing deposits | $108,444,000 | 3,258 |
| Retail deposits | $118,628,000 | 3,385 |
| Estimated insured deposits | $119,672,000 | 3,128 |
| IRAs and Keogh plan accounts | $14,605,000 | 1,398 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $123,055,000 | 3,538 |
| Deposits held in domestic offices | $123,055,000 | 3,537 |
| Individuals, partnerships, and corporations | $120,071,000 | 3,339 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $2,984,000 | 4,280 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,202,000 | 4,109 |
| Demand deposits | $17,926,000 | 3,845 |
| Nontransaction accounts | $94,853,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $24,838,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $7,850,000 | 4,305 |
| Total time deposits | $62,165,000 | 2,349 |
| Total time and savings deposits | $105,129,000 | 3,310 |
| Noninterest-bearing deposits | $17,741,000 | 3,952 |
| Interest-bearing deposits | $105,314,000 | 3,346 |
| Retail deposits | $115,861,000 | 3,475 |
| Estimated insured deposits | $115,726,000 | 3,233 |
| IRAs and Keogh plan accounts | $14,533,000 | 1,423 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $123,278,000 | 3,557 |
| Deposits held in domestic offices | $123,278,000 | 3,556 |
| Individuals, partnerships, and corporations | $119,859,000 | 3,362 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,419,000 | 4,233 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,847,000 | 4,178 |
| Demand deposits | $17,845,000 | 3,884 |
| Nontransaction accounts | $95,431,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $26,013,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $7,157,000 | 4,433 |
| Total time deposits | $62,261,000 | 2,372 |
| Total time and savings deposits | $105,433,000 | 3,328 |
| Noninterest-bearing deposits | $17,874,000 | 3,981 |
| Interest-bearing deposits | $105,404,000 | 3,357 |
| Retail deposits | $116,582,000 | 3,477 |
| Estimated insured deposits | $116,148,000 | 3,232 |
| IRAs and Keogh plan accounts | $14,167,000 | 1,480 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $123,758,000 | 3,562 |
| Deposits held in domestic offices | $123,758,000 | 3,562 |
| Individuals, partnerships, and corporations | $120,385,000 | 3,363 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,373,000 | 4,250 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,913,000 | 4,125 |
| Demand deposits | $17,266,000 | 3,911 |
| Nontransaction accounts | $95,845,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $26,058,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $7,360,000 | 4,423 |
| Total time deposits | $62,427,000 | 2,385 |
| Total time and savings deposits | $106,492,000 | 3,329 |
| Noninterest-bearing deposits | $17,281,000 | 4,005 |
| Interest-bearing deposits | $106,477,000 | 3,360 |
| Retail deposits | $117,280,000 | 3,469 |
| Estimated insured deposits | $116,960,000 | 3,237 |
| IRAs and Keogh plan accounts | $14,249,000 | 1,516 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $122,663,000 | 3,589 |
| Deposits held in domestic offices | $122,663,000 | 3,588 |
| Individuals, partnerships, and corporations | $119,554,000 | 3,388 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,109,000 | 4,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,575,000 | 4,244 |
| Demand deposits | $15,984,000 | 4,098 |
| Nontransaction accounts | $96,088,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $25,988,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $7,183,000 | 4,499 |
| Total time deposits | $62,918,000 | 2,382 |
| Total time and savings deposits | $106,679,000 | 3,348 |
| Noninterest-bearing deposits | $15,973,000 | 4,166 |
| Interest-bearing deposits | $106,690,000 | 3,375 |
| Retail deposits | $116,205,000 | 3,508 |
| Estimated insured deposits | $116,667,000 | 3,260 |
| IRAs and Keogh plan accounts | $14,249,000 | 1,520 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $122,611,000 | 3,634 |
| Deposits held in domestic offices | $122,611,000 | 3,633 |
| Individuals, partnerships, and corporations | $119,079,000 | 3,425 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,274,000 | 4,316 |
| Commercial banks and other depository institutions in U.S. | $258,000 | 2,006 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,616,000 | 4,212 |
| Demand deposits | $17,050,000 | 3,968 |
| Nontransaction accounts | $94,995,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $24,716,000 | 2,889 |
| Other savings deposits (excluding MMDAs) | $7,069,000 | 4,561 |
| Total time deposits | $63,210,000 | 2,387 |
| Total time and savings deposits | $105,561,000 | 3,405 |
| Noninterest-bearing deposits | $17,050,000 | 4,069 |
| Interest-bearing deposits | $105,561,000 | 3,431 |
| Retail deposits | $115,977,000 | 3,549 |
| Estimated insured deposits | $116,460,000 | 3,305 |
| IRAs and Keogh plan accounts | $14,057,000 | 1,554 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $120,633,000 | 3,657 |
| Deposits held in domestic offices | $120,633,000 | 3,656 |
| Individuals, partnerships, and corporations | $117,774,000 | 3,453 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,602,000 | 4,558 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,034 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,723,000 | 4,318 |
| Demand deposits | $16,968,000 | 3,988 |
| Nontransaction accounts | $93,910,000 | 3,178 |
| Money market deposit accounts (MMDAs) | $24,012,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $6,687,000 | 4,617 |
| Total time deposits | $63,211,000 | 2,409 |
| Total time and savings deposits | $103,665,000 | 3,435 |
| Noninterest-bearing deposits | $16,969,000 | 4,087 |
| Interest-bearing deposits | $103,664,000 | 3,463 |
| Retail deposits | $114,045,000 | 3,589 |
| Estimated insured deposits | $114,841,000 | 3,317 |
| IRAs and Keogh plan accounts | $13,866,000 | 1,594 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $121,571,000 | 3,634 |
| Deposits held in domestic offices | $121,571,000 | 3,633 |
| Individuals, partnerships, and corporations | $118,797,000 | 3,428 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,518,000 | 4,600 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,080 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,276,000 | 4,280 |
| Demand deposits | $16,879,000 | 3,955 |
| Nontransaction accounts | $95,295,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $23,766,000 | 2,934 |
| Other savings deposits (excluding MMDAs) | $6,759,000 | 4,603 |
| Total time deposits | $64,770,000 | 2,387 |
| Total time and savings deposits | $104,692,000 | 3,406 |
| Noninterest-bearing deposits | $16,879,000 | 4,063 |
| Interest-bearing deposits | $104,692,000 | 3,418 |
| Retail deposits | $114,472,000 | 3,570 |
| Estimated insured deposits | $115,946,000 | 3,302 |
| IRAs and Keogh plan accounts | $14,032,000 | 1,603 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $118,451,000 | 3,700 |
| Deposits held in domestic offices | $118,451,000 | 3,700 |
| Individuals, partnerships, and corporations | $115,816,000 | 3,478 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,380,000 | 4,672 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,107 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,790,000 | 4,405 |
| Demand deposits | $15,846,000 | 4,083 |
| Nontransaction accounts | $93,661,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $22,457,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $6,336,000 | 4,731 |
| Total time deposits | $64,868,000 | 2,413 |
| Total time and savings deposits | $102,605,000 | 3,469 |
| Noninterest-bearing deposits | $15,846,000 | 4,182 |
| Interest-bearing deposits | $102,605,000 | 3,485 |
| Retail deposits | $111,771,000 | 3,636 |
| Estimated insured deposits | $113,611,000 | 3,346 |
| IRAs and Keogh plan accounts | $13,499,000 | 1,668 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $116,821,000 | 3,760 |
| Deposits held in domestic offices | $116,821,000 | 3,759 |
| Individuals, partnerships, and corporations | $114,021,000 | 3,540 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $2,296,000 | 4,729 |
| Commercial banks and other depository institutions in U.S. | $504,000 | 1,829 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,372,000 | 4,581 |
| Demand deposits | $14,562,000 | 4,283 |
| Nontransaction accounts | $93,449,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $22,638,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $6,287,000 | 4,774 |
| Total time deposits | $64,525,000 | 2,444 |
| Total time and savings deposits | $102,259,000 | 3,504 |
| Noninterest-bearing deposits | $14,558,000 | 4,365 |
| Interest-bearing deposits | $102,263,000 | 3,518 |
| Retail deposits | $110,684,000 | 3,698 |
| Estimated insured deposits | $111,836,000 | 3,402 |
| IRAs and Keogh plan accounts | $13,090,000 | 1,741 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $115,510,000 | 3,806 |
| Deposits held in domestic offices | $115,510,000 | 3,806 |
| Individuals, partnerships, and corporations | $112,817,000 | 3,585 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $2,190,000 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 1,863 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,647,000 | 4,690 |
| Demand deposits | $14,547,000 | 4,387 |
| Nontransaction accounts | $92,863,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $22,202,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $6,067,000 | 4,798 |
| Total time deposits | $64,593,000 | 2,449 |
| Total time and savings deposits | $100,963,000 | 3,528 |
| Noninterest-bearing deposits | $14,547,000 | 4,446 |
| Interest-bearing deposits | $100,963,000 | 3,549 |
| Retail deposits | $109,392,000 | 3,747 |
| Estimated insured deposits | $110,816,000 | 3,433 |
| IRAs and Keogh plan accounts | $12,783,000 | 1,779 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $115,169,000 | 3,815 |
| Deposits held in domestic offices | $115,169,000 | 3,815 |
| Individuals, partnerships, and corporations | $112,531,000 | 3,605 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,136,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 1,908 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,101,000 | 4,684 |
| Demand deposits | $14,226,000 | 4,331 |
| Nontransaction accounts | $93,068,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $21,286,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $6,341,000 | 4,773 |
| Total time deposits | $65,441,000 | 2,454 |
| Total time and savings deposits | $100,943,000 | 3,548 |
| Noninterest-bearing deposits | $14,226,000 | 4,430 |
| Interest-bearing deposits | $100,943,000 | 3,553 |
| Retail deposits | $109,103,000 | 3,741 |
| Estimated insured deposits | $110,286,000 | 3,448 |
| IRAs and Keogh plan accounts | $12,746,000 | 1,813 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $115,353,000 | 3,833 |
| Deposits held in domestic offices | $115,353,000 | 3,833 |
| Individuals, partnerships, and corporations | $113,061,000 | 3,600 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,791,000 | 4,990 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 1,940 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,293,000 | 4,788 |
| Demand deposits | $13,219,000 | 4,516 |
| Nontransaction accounts | $94,060,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $21,336,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $5,717,000 | 4,953 |
| Total time deposits | $67,007,000 | 2,431 |
| Total time and savings deposits | $102,134,000 | 3,555 |
| Noninterest-bearing deposits | $13,219,000 | 4,593 |
| Interest-bearing deposits | $102,134,000 | 3,556 |
| Retail deposits | $109,743,000 | 3,739 |
| Estimated insured deposits | $111,029,000 | 3,463 |
| IRAs and Keogh plan accounts | $12,821,000 | 1,818 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $115,941,000 | 3,867 |
| Deposits held in domestic offices | $115,941,000 | 3,867 |
| Individuals, partnerships, and corporations | $113,601,000 | 3,640 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,840,000 | 5,022 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,959 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,264,000 | 4,860 |
| Demand deposits | $13,019,000 | 4,588 |
| Nontransaction accounts | $94,677,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $21,194,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $5,510,000 | 5,024 |
| Total time deposits | $67,973,000 | 2,440 |
| Total time and savings deposits | $102,922,000 | 3,576 |
| Noninterest-bearing deposits | $13,019,000 | 4,653 |
| Interest-bearing deposits | $102,922,000 | 3,579 |
| Retail deposits | $110,699,000 | 3,776 |
| Estimated insured deposits | $111,492,000 | 3,483 |
| IRAs and Keogh plan accounts | $12,925,000 | 1,823 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $114,098,000 | 3,921 |
| Deposits held in domestic offices | $114,098,000 | 3,920 |
| Individuals, partnerships, and corporations | $111,583,000 | 3,695 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $2,016,000 | 5,005 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,002 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,057,000 | 4,987 |
| Demand deposits | $12,126,000 | 4,769 |
| Nontransaction accounts | $94,041,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $20,931,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $4,920,000 | 5,182 |
| Total time deposits | $68,190,000 | 2,448 |
| Total time and savings deposits | $101,972,000 | 3,616 |
| Noninterest-bearing deposits | $12,128,000 | 4,834 |
| Interest-bearing deposits | $101,970,000 | 3,622 |
| Retail deposits | $108,845,000 | 3,825 |
| Estimated insured deposits | $109,482,000 | 3,551 |
| IRAs and Keogh plan accounts | $13,191,000 | 1,816 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $115,046,000 | 3,909 |
| Deposits held in domestic offices | $115,046,000 | 3,909 |
| Individuals, partnerships, and corporations | $112,580,000 | 3,673 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,968,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,932,000 | 4,967 |
| Demand deposits | $12,313,000 | 4,686 |
| Nontransaction accounts | $95,114,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $21,153,000 | 3,299 |
| Other savings deposits (excluding MMDAs) | $4,960,000 | 5,217 |
| Total time deposits | $69,001,000 | 2,472 |
| Total time and savings deposits | $102,733,000 | 3,614 |
| Noninterest-bearing deposits | $12,313,000 | 4,778 |
| Interest-bearing deposits | $102,733,000 | 3,622 |
| Retail deposits | $109,555,000 | 3,811 |
| Estimated insured deposits | $110,467,000 | 3,557 |
| IRAs and Keogh plan accounts | $13,357,000 | 1,843 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $113,899,000 | 3,947 |
| Deposits held in domestic offices | $113,899,000 | 3,947 |
| Individuals, partnerships, and corporations | $111,228,000 | 3,730 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,174,000 | 5,016 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,099 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,991,000 | 5,107 |
| Demand deposits | $11,344,000 | 4,880 |
| Nontransaction accounts | $94,908,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $21,098,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $4,919,000 | 5,259 |
| Total time deposits | $68,892,000 | 2,524 |
| Total time and savings deposits | $102,555,000 | 3,659 |
| Noninterest-bearing deposits | $11,344,000 | 4,958 |
| Interest-bearing deposits | $102,555,000 | 3,664 |
| Retail deposits | $108,703,000 | 3,855 |
| Estimated insured deposits | $109,315,000 | 3,601 |
| IRAs and Keogh plan accounts | $13,651,000 | 1,823 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $113,666,000 | 3,997 |
| Deposits held in domestic offices | $113,666,000 | 3,997 |
| Individuals, partnerships, and corporations | $110,634,000 | 3,784 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,535,000 | 4,906 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,133,000 | 5,148 |
| Demand deposits | $11,165,000 | 4,933 |
| Nontransaction accounts | $94,533,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $20,341,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $4,678,000 | 5,388 |
| Total time deposits | $69,513,000 | 2,534 |
| Total time and savings deposits | $102,501,000 | 3,716 |
| Noninterest-bearing deposits | $11,165,000 | 5,014 |
| Interest-bearing deposits | $102,501,000 | 3,724 |
| Retail deposits | $108,489,000 | 3,903 |
| Estimated insured deposits | $109,432,000 | 3,636 |
| IRAs and Keogh plan accounts | $13,611,000 | 1,853 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $112,030,000 | 4,028 |
| Deposits held in domestic offices | $112,030,000 | 4,028 |
| Individuals, partnerships, and corporations | $109,010,000 | 3,826 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,524,000 | 4,930 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,086 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,405,000 | 5,205 |
| Demand deposits | $10,801,000 | 5,004 |
| Nontransaction accounts | $93,625,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $19,475,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $4,446,000 | 5,420 |
| Total time deposits | $69,704,000 | 2,575 |
| Total time and savings deposits | $101,229,000 | 3,735 |
| Noninterest-bearing deposits | $10,801,000 | 5,104 |
| Interest-bearing deposits | $101,229,000 | 3,731 |
| Retail deposits | $106,870,000 | 3,940 |
| Estimated insured deposits | $108,077,000 | 3,652 |
| IRAs and Keogh plan accounts | $13,410,000 | 1,913 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $113,105,000 | 4,029 |
| Deposits held in domestic offices | $113,105,000 | 4,029 |
| Individuals, partnerships, and corporations | $109,666,000 | 3,825 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,944,000 | 4,793 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 2,126 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,774,000 | 5,148 |
| Demand deposits | $11,043,000 | 4,938 |
| Nontransaction accounts | $94,331,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $19,601,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $4,740,000 | 5,367 |
| Total time deposits | $69,990,000 | 2,609 |
| Total time and savings deposits | $102,062,000 | 3,733 |
| Noninterest-bearing deposits | $11,043,000 | 5,061 |
| Interest-bearing deposits | $102,062,000 | 3,730 |
| Retail deposits | $107,452,000 | 3,937 |
| Estimated insured deposits | $108,359,000 | 3,671 |
| IRAs and Keogh plan accounts | $13,853,000 | 1,904 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $111,684,000 | 4,079 |
| Deposits held in domestic offices | $111,684,000 | 4,079 |
| Individuals, partnerships, and corporations | $108,189,000 | 3,875 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,001,000 | 4,799 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,149 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,111,000 | 5,256 |
| Demand deposits | $10,093,000 | 5,118 |
| Nontransaction accounts | $93,573,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $18,993,000 | 3,584 |
| Other savings deposits (excluding MMDAs) | $4,485,000 | 5,468 |
| Total time deposits | $70,095,000 | 2,654 |
| Total time and savings deposits | $101,591,000 | 3,776 |
| Noninterest-bearing deposits | $10,098,000 | 5,208 |
| Interest-bearing deposits | $101,587,000 | 3,773 |
| Retail deposits | $105,507,000 | 4,008 |
| Estimated insured deposits | $107,103,000 | 3,726 |
| IRAs and Keogh plan accounts | $13,707,000 | 1,931 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $112,125,000 | 4,128 |
| Deposits held in domestic offices | $112,125,000 | 4,127 |
| Individuals, partnerships, and corporations | $109,026,000 | 3,919 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,606,000 | 4,969 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 2,205 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,728,000 | 5,374 |
| Demand deposits | $10,556,000 | 5,085 |
| Nontransaction accounts | $94,397,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $19,347,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $4,135,000 | 5,621 |
| Total time deposits | $70,915,000 | 2,685 |
| Total time and savings deposits | $101,569,000 | 3,853 |
| Noninterest-bearing deposits | $10,557,000 | 5,200 |
| Interest-bearing deposits | $101,569,000 | 3,847 |
| Retail deposits | $105,518,000 | 4,067 |
| Estimated insured deposits | $106,613,000 | 3,791 |
| IRAs and Keogh plan accounts | $13,232,000 | 1,988 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $107,300,000 | 4,249 |
| Deposits held in domestic offices | $107,300,000 | 4,248 |
| Individuals, partnerships, and corporations | $104,631,000 | 4,040 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,177,000 | 5,146 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 2,221 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,752,000 | 5,518 |
| Demand deposits | $9,545,000 | 5,374 |
| Nontransaction accounts | $90,548,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $17,349,000 | 3,717 |
| Other savings deposits (excluding MMDAs) | $3,651,000 | 5,746 |
| Total time deposits | $69,548,000 | 2,771 |
| Total time and savings deposits | $97,755,000 | 3,941 |
| Noninterest-bearing deposits | $9,545,000 | 5,450 |
| Interest-bearing deposits | $97,755,000 | 3,938 |
| Retail deposits | $100,721,000 | 4,203 |
| Estimated insured deposits | $102,948,000 | 4,033 |
| IRAs and Keogh plan accounts | $12,797,000 | 2,067 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $106,283,000 | 4,276 |
| Deposits held in domestic offices | $106,283,000 | 4,276 |
| Individuals, partnerships, and corporations | $103,647,000 | 4,060 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,145,000 | 5,166 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 2,233 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,396,000 | 5,481 |
| Demand deposits | $9,516,000 | 5,280 |
| Nontransaction accounts | $89,887,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $16,563,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $3,834,000 | 5,683 |
| Total time deposits | $69,491,000 | 2,846 |
| Total time and savings deposits | $96,767,000 | 3,987 |
| Noninterest-bearing deposits | $9,510,000 | 5,385 |
| Interest-bearing deposits | $96,773,000 | 3,983 |
| Retail deposits | $99,209,000 | 4,234 |
| Estimated insured deposits | $101,529,000 | 4,074 |
| IRAs and Keogh plan accounts | $12,970,000 | 2,088 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $105,020,000 | 4,326 |
| Deposits held in domestic offices | $105,020,000 | 4,324 |
| Individuals, partnerships, and corporations | $102,752,000 | 4,097 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,268,000 | 5,149 |
| 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 | $16,115,000 | 5,518 |
| Demand deposits | $8,924,000 | 5,363 |
| Nontransaction accounts | $88,905,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $16,264,000 | 3,887 |
| Other savings deposits (excluding MMDAs) | $3,721,000 | 5,752 |
| Total time deposits | $68,920,000 | 2,928 |
| Total time and savings deposits | $96,096,000 | 4,031 |
| Noninterest-bearing deposits | $8,924,000 | 5,466 |
| Interest-bearing deposits | $96,096,000 | 4,028 |
| Retail deposits | $97,865,000 | 4,285 |
| Estimated insured deposits | $100,472,000 | 4,115 |
| IRAs and Keogh plan accounts | $13,122,000 | 2,081 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $104,128,000 | 4,397 |
| Deposits held in domestic offices | $104,128,000 | 4,395 |
| Individuals, partnerships, and corporations | $101,717,000 | 4,166 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,162,000 | 5,221 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,994,000 | 5,445 |
| Demand deposits | $9,244,000 | 5,355 |
| Nontransaction accounts | $87,134,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $15,556,000 | 3,978 |
| Other savings deposits (excluding MMDAs) | $3,627,000 | 5,805 |
| Total time deposits | $67,951,000 | 3,035 |
| Total time and savings deposits | $94,884,000 | 4,122 |
| Noninterest-bearing deposits | $9,244,000 | 5,459 |
| Interest-bearing deposits | $94,884,000 | 4,117 |
| Retail deposits | $97,016,000 | 4,367 |
| Estimated insured deposits | $99,290,000 | 4,188 |
| IRAs and Keogh plan accounts | $12,902,000 | 2,139 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $101,153,000 | 4,445 |
| Deposits held in domestic offices | $101,153,000 | 4,443 |
| Individuals, partnerships, and corporations | $98,665,000 | 4,230 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,241,000 | 5,008 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,543 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,159,000 | 5,629 |
| Demand deposits | $8,244,000 | 5,509 |
| Nontransaction accounts | $85,994,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $15,066,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $3,181,000 | 5,919 |
| Total time deposits | $67,747,000 | 3,096 |
| Total time and savings deposits | $92,909,000 | 4,124 |
| Noninterest-bearing deposits | $8,244,000 | 5,611 |
| Interest-bearing deposits | $92,909,000 | 4,154 |
| Retail deposits | $94,087,000 | 4,420 |
| Estimated insured deposits | $97,011,000 | 4,232 |
| IRAs and Keogh plan accounts | $12,602,000 | 2,190 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $99,871,000 | 4,490 |
| Deposits held in domestic offices | $99,871,000 | 4,489 |
| Individuals, partnerships, and corporations | $97,435,000 | 4,266 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,190,000 | 5,005 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,553 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,879,000 | 5,620 |
| Demand deposits | $8,375,000 | 5,423 |
| Nontransaction accounts | $84,992,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $15,217,000 | 3,970 |
| Other savings deposits (excluding MMDAs) | $3,729,000 | 5,665 |
| Total time deposits | $66,046,000 | 3,244 |
| Total time and savings deposits | $91,496,000 | 4,187 |
| Noninterest-bearing deposits | $8,375,000 | 5,539 |
| Interest-bearing deposits | $91,497,000 | 4,219 |
| Retail deposits | $93,327,000 | 4,435 |
| Estimated insured deposits | $95,935,000 | 4,275 |
| IRAs and Keogh plan accounts | $12,420,000 | 2,261 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $99,083,000 | 4,534 |
| Deposits held in domestic offices | $99,083,000 | 4,532 |
| Individuals, partnerships, and corporations | $96,611,000 | 4,306 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,227,000 | 5,026 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,902,000 | 5,594 |
| Demand deposits | $8,453,000 | 5,323 |
| Nontransaction accounts | $84,181,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $14,908,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $3,405,000 | 5,838 |
| Total time deposits | $65,869,000 | 3,314 |
| Total time and savings deposits | $90,630,000 | 4,254 |
| Noninterest-bearing deposits | $8,454,000 | 5,428 |
| Interest-bearing deposits | $90,629,000 | 4,278 |
| Retail deposits | $92,582,000 | 4,452 |
| Estimated insured deposits | $94,750,000 | 4,322 |
| IRAs and Keogh plan accounts | $12,328,000 | 2,273 |
| 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 | $96,493,000 | 4,649 |
| Deposits held in domestic offices | $96,493,000 | 4,647 |
| Individuals, partnerships, and corporations | $93,823,000 | 4,407 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,426,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,611 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,333,000 | 5,726 |
| Demand deposits | $7,272,000 | 5,673 |
| Nontransaction accounts | $82,160,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $12,881,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $3,111,000 | 5,974 |
| Total time deposits | $66,169,000 | 3,357 |
| Total time and savings deposits | $89,221,000 | 4,365 |
| Noninterest-bearing deposits | $7,272,000 | 5,769 |
| Interest-bearing deposits | $89,221,000 | 4,386 |
| Retail deposits | $90,012,000 | 4,568 |
| Estimated insured deposits | $92,595,000 | 4,424 |
| IRAs and Keogh plan accounts | $12,317,000 | 2,274 |
| 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 | $93,252,000 | 4,749 |
| Deposits held in domestic offices | $93,252,000 | 4,747 |
| Individuals, partnerships, and corporations | $90,692,000 | 4,509 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,318,000 | 5,019 |
| Commercial banks and other depository institutions in U.S. | $242,000 | 2,631 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,343,000 | 5,866 |
| Demand deposits | $6,861,000 | 5,804 |
| Nontransaction accounts | $79,909,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $11,857,000 | 4,345 |
| Other savings deposits (excluding MMDAs) | $2,717,000 | 6,102 |
| Total time deposits | $65,335,000 | 3,455 |
| Total time and savings deposits | $86,391,000 | 4,467 |
| Noninterest-bearing deposits | $6,861,000 | 5,901 |
| Interest-bearing deposits | $86,391,000 | 4,482 |
| Retail deposits | $87,366,000 | 4,656 |
| Estimated insured deposits | $89,933,000 | 4,493 |
| IRAs and Keogh plan accounts | $11,266,000 | 2,500 |
| 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 | $89,978,000 | 4,874 |
| Deposits held in domestic offices | $89,978,000 | 4,872 |
| Individuals, partnerships, and corporations | $87,368,000 | 4,645 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,369,000 | 5,042 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,636 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,541,000 | 5,775 |
| Demand deposits | $6,990,000 | 5,697 |
| Nontransaction accounts | $76,437,000 | 4,429 |
| Money market deposit accounts (MMDAs) | $11,262,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $3,011,000 | 5,984 |
| Total time deposits | $62,164,000 | 3,704 |
| Total time and savings deposits | $82,988,000 | 4,619 |
| Noninterest-bearing deposits | $7,000,000 | 5,798 |
| Interest-bearing deposits | $82,978,000 | 4,639 |
| Retail deposits | $85,010,000 | 4,735 |
| Estimated insured deposits | $86,920,000 | 4,561 |
| IRAs and Keogh plan accounts | $11,227,000 | 2,530 |
| 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 | $86,025,000 | 4,991 |
| Deposits held in domestic offices | $86,025,000 | 4,990 |
| Individuals, partnerships, and corporations | $83,442,000 | 4,763 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,343,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,698,000 | 5,737 |
| Demand deposits | $6,904,000 | 5,687 |
| Nontransaction accounts | $72,327,000 | 4,602 |
| Money market deposit accounts (MMDAs) | $10,010,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $2,956,000 | 6,043 |
| Total time deposits | $59,361,000 | 3,894 |
| Total time and savings deposits | $79,121,000 | 4,765 |
| Noninterest-bearing deposits | $6,904,000 | 5,789 |
| Interest-bearing deposits | $79,121,000 | 4,781 |
| Retail deposits | $81,095,000 | 4,851 |
| Estimated insured deposits | $83,053,000 | 4,673 |
| IRAs and Keogh plan accounts | $10,982,000 | 2,583 |
| 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 | $84,110,000 | 5,132 |
| Deposits held in domestic offices | $84,110,000 | 5,131 |
| Individuals, partnerships, and corporations | $81,924,000 | 4,879 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,186,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,431,000 | 5,826 |
| Demand deposits | $7,404,000 | 5,569 |
| Nontransaction accounts | $70,679,000 | 4,711 |
| Money market deposit accounts (MMDAs) | $9,710,000 | 4,762 |
| Other savings deposits (excluding MMDAs) | $2,663,000 | 6,259 |
| Total time deposits | $58,305,000 | 3,983 |
| Total time and savings deposits | $76,706,000 | 4,922 |
| Noninterest-bearing deposits | $7,404,000 | 5,682 |
| Interest-bearing deposits | $76,706,000 | 4,937 |
| Retail deposits | $78,968,000 | 4,987 |
| Estimated insured deposits | $81,682,000 | 4,764 |
| IRAs and Keogh plan accounts | $10,722,000 | 2,634 |
| 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 | $80,916,000 | 5,252 |
| Deposits held in domestic offices | $80,916,000 | 5,252 |
| Individuals, partnerships, and corporations | $78,655,000 | 4,999 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,261,000 | 5,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,034,000 | 6,178 |
| Demand deposits | $6,391,000 | 6,032 |
| Nontransaction accounts | $68,882,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $8,664,000 | 4,951 |
| Other savings deposits (excluding MMDAs) | $2,282,000 | 6,416 |
| Total time deposits | $57,936,000 | 4,043 |
| Total time and savings deposits | $74,525,000 | 4,992 |
| Noninterest-bearing deposits | $6,395,000 | 6,116 |
| Interest-bearing deposits | $74,521,000 | 5,014 |
| Retail deposits | $56,247,000 | 5,522 |
| Estimated insured deposits | $78,548,000 | 4,891 |
| IRAs and Keogh plan accounts | $10,516,000 | 2,653 |
| 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 | $78,481,000 | 5,313 |
| Deposits held in domestic offices | $78,481,000 | 5,312 |
| Individuals, partnerships, and corporations | $76,334,000 | 5,071 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,147,000 | 5,263 |
| 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 | $11,953,000 | 6,064 |
| Demand deposits | $6,628,000 | 5,771 |
| Nontransaction accounts | $66,528,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $8,109,000 | 5,078 |
| Other savings deposits (excluding MMDAs) | $2,661,000 | 6,234 |
| Total time deposits | $55,759,000 | 4,202 |
| Total time and savings deposits | $71,853,000 | 5,104 |
| Noninterest-bearing deposits | $6,628,000 | 5,883 |
| Interest-bearing deposits | $71,853,000 | 5,122 |
| Retail deposits | $55,192,000 | 5,546 |
| Estimated insured deposits | $76,348,000 | 4,971 |
| IRAs and Keogh plan accounts | $10,312,000 | 2,666 |
| 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 | $76,094,000 | 5,400 |
| Deposits held in domestic offices | $76,094,000 | 5,398 |
| Individuals, partnerships, and corporations | $74,544,000 | 5,131 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,550,000 | 5,658 |
| 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 | $11,437,000 | 6,206 |
| Demand deposits | $6,551,000 | 5,892 |
| Nontransaction accounts | $64,657,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $7,931,000 | 5,082 |
| Other savings deposits (excluding MMDAs) | $2,587,000 | 6,341 |
| Total time deposits | $54,139,000 | 4,330 |
| Total time and savings deposits | $69,543,000 | 5,181 |
| Noninterest-bearing deposits | $6,551,000 | 5,982 |
| Interest-bearing deposits | $69,544,000 | 5,198 |
| Retail deposits | $53,458,000 | 5,653 |
| Estimated insured deposits | $69,373,000 | 4,841 |
| IRAs and Keogh plan accounts | $9,590,000 | 2,808 |
| 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 | $75,150,000 | 5,440 |
| Deposits held in domestic offices | $75,150,000 | 5,439 |
| Individuals, partnerships, and corporations | $73,826,000 | 5,163 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,324,000 | 5,790 |
| 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 | $12,279,000 | 6,048 |
| Demand deposits | $7,391,000 | 5,550 |
| Nontransaction accounts | $62,871,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $7,178,000 | 5,258 |
| Other savings deposits (excluding MMDAs) | $2,317,000 | 6,472 |
| Total time deposits | $53,376,000 | 4,395 |
| Total time and savings deposits | $67,759,000 | 5,261 |
| Noninterest-bearing deposits | $7,393,000 | 5,672 |
| Interest-bearing deposits | $67,757,000 | 5,269 |
| Retail deposits | $52,269,000 | 5,741 |
| Estimated insured deposits | $67,593,000 | 4,916 |
| IRAs and Keogh plan accounts | $9,183,000 | 2,839 |
| 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 | $71,801,000 | 5,526 |
| Deposits held in domestic offices | $71,801,000 | 5,524 |
| Individuals, partnerships, and corporations | $69,543,000 | 5,288 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,258,000 | 5,319 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,473,000 | 6,419 |
| Demand deposits | $6,355,000 | 6,037 |
| Nontransaction accounts | $61,328,000 | 5,042 |
| Money market deposit accounts (MMDAs) | $6,692,000 | 5,304 |
| Other savings deposits (excluding MMDAs) | $2,035,000 | 6,590 |
| Total time deposits | $52,601,000 | 4,361 |
| Total time and savings deposits | $65,446,000 | 5,292 |
| Noninterest-bearing deposits | $6,360,000 | 6,130 |
| Interest-bearing deposits | $65,441,000 | 5,299 |
| Retail deposits | $49,353,000 | 5,864 |
| Estimated insured deposits | $64,980,000 | 4,976 |
| IRAs and Keogh plan accounts | $8,883,000 | 2,823 |
| 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 | $70,502,000 | 5,539 |
| Deposits held in domestic offices | $70,502,000 | 5,537 |
| Individuals, partnerships, and corporations | $69,765,000 | 5,245 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $737,000 | 6,190 |
| 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 | $11,984,000 | 6,053 |
| Demand deposits | $7,861,000 | 5,413 |
| Nontransaction accounts | $58,518,000 | 5,142 |
| Money market deposit accounts (MMDAs) | $6,732,000 | 5,297 |
| Other savings deposits (excluding MMDAs) | $2,385,000 | 6,443 |
| Total time deposits | $49,402,000 | 4,483 |
| Total time and savings deposits | $62,641,000 | 5,385 |
| Noninterest-bearing deposits | $7,861,000 | 5,576 |
| Interest-bearing deposits | $62,641,000 | 5,386 |
| Retail deposits | $50,612,000 | 5,779 |
| Estimated insured deposits | $63,911,000 | 5,024 |
| IRAs and Keogh plan accounts | $8,479,000 | 2,883 |
| 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 | $67,947,000 | 5,664 |
| Deposits held in domestic offices | $67,947,000 | 5,662 |
| Individuals, partnerships, and corporations | $67,169,000 | 5,359 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $778,000 | 6,144 |
| 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 | $10,989,000 | 6,357 |
| Demand deposits | $6,674,000 | 5,899 |
| Nontransaction accounts | $56,958,000 | 5,213 |
| Money market deposit accounts (MMDAs) | $6,604,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $2,289,000 | 6,558 |
| Total time deposits | $48,065,000 | 4,532 |
| Total time and savings deposits | $61,273,000 | 5,447 |
| Noninterest-bearing deposits | $6,674,000 | 6,020 |
| Interest-bearing deposits | $61,273,000 | 5,454 |
| Retail deposits | $50,214,000 | 5,831 |
| Estimated insured deposits | $62,238,000 | 5,080 |
| IRAs and Keogh plan accounts | $8,306,000 | 2,904 |
| 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 | $66,256,000 | 5,729 |
| Deposits held in domestic offices | $66,256,000 | 5,728 |
| Individuals, partnerships, and corporations | $65,566,000 | 5,438 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $690,000 | 6,216 |
| 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 | $10,504,000 | 6,467 |
| Demand deposits | $6,033,000 | 6,120 |
| Nontransaction accounts | $55,752,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $6,079,000 | 5,430 |
| Other savings deposits (excluding MMDAs) | $2,229,000 | 6,601 |
| Total time deposits | $47,445,000 | 4,604 |
| Total time and savings deposits | $60,223,000 | 5,511 |
| Noninterest-bearing deposits | $6,033,000 | 6,228 |
| Interest-bearing deposits | $60,223,000 | 5,524 |
| Retail deposits | $48,760,000 | 5,916 |
| Estimated insured deposits | $61,003,000 | 5,140 |
| IRAs and Keogh plan accounts | $7,922,000 | 3,011 |
| 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 | $61,694,000 | 5,897 |
| Deposits held in domestic offices | $61,694,000 | 5,896 |
| Individuals, partnerships, and corporations | $60,961,000 | 5,610 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $733,000 | 6,214 |
| 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 | $10,231,000 | 6,522 |
| Demand deposits | $6,021,000 | 6,211 |
| Nontransaction accounts | $51,463,000 | 5,488 |
| Money market deposit accounts (MMDAs) | $6,377,000 | 5,296 |
| Other savings deposits (excluding MMDAs) | $2,199,000 | 6,578 |
| Total time deposits | $42,888,000 | 4,859 |
| Total time and savings deposits | $55,673,000 | 5,689 |
| Noninterest-bearing deposits | $6,028,000 | 6,310 |
| Interest-bearing deposits | $55,666,000 | 5,701 |
| Retail deposits | $46,578,000 | 5,982 |
| Estimated insured deposits | $56,027,000 | 5,345 |
| IRAs and Keogh plan accounts | $7,237,000 | 3,216 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $57,699,000 | 6,034 |
| Deposits held in domestic offices | $57,699,000 | 6,033 |
| Individuals, partnerships, and corporations | $57,095,000 | 5,777 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $604,000 | 6,278 |
| 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 | $9,885,000 | 6,532 |
| Demand deposits | $5,888,000 | 6,143 |
| Nontransaction accounts | $47,814,000 | 5,691 |
| Money market deposit accounts (MMDAs) | $5,928,000 | 5,433 |
| Other savings deposits (excluding MMDAs) | $2,481,000 | 6,441 |
| Total time deposits | $39,405,000 | 5,095 |
| Total time and savings deposits | $51,811,000 | 5,880 |
| Noninterest-bearing deposits | $5,888,000 | 6,265 |
| Interest-bearing deposits | $51,811,000 | 5,879 |
| Retail deposits | $44,236,000 | 6,106 |
| Estimated insured deposits | $53,204,000 | 5,498 |
| IRAs and Keogh plan accounts | $6,561,000 | 3,460 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $55,937,000 | 6,124 |
| Deposits held in domestic offices | $55,937,000 | 6,122 |
| Individuals, partnerships, and corporations | $55,330,000 | 5,883 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $607,000 | 6,323 |
| 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 | $9,765,000 | 6,635 |
| Demand deposits | $5,828,000 | 6,258 |
| Nontransaction accounts | $46,172,000 | 5,781 |
| Money market deposit accounts (MMDAs) | $6,022,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $2,420,000 | 6,583 |
| Total time deposits | $37,731,000 | 5,200 |
| Total time and savings deposits | $50,109,000 | 5,964 |
| Noninterest-bearing deposits | $5,828,000 | 6,360 |
| Interest-bearing deposits | $50,109,000 | 5,969 |
| Retail deposits | $43,740,000 | 6,162 |
| Estimated insured deposits | $51,538,000 | 5,607 |
| IRAs and Keogh plan accounts | $6,023,000 | 3,661 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $54,501,000 | 6,214 |
| Deposits held in domestic offices | $54,501,000 | 6,212 |
| Individuals, partnerships, and corporations | $53,916,000 | 5,956 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $585,000 | 6,401 |
| 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 | $9,803,000 | 6,680 |
| Demand deposits | $5,503,000 | 6,393 |
| Nontransaction accounts | $44,698,000 | 5,856 |
| Money market deposit accounts (MMDAs) | $6,508,000 | 5,276 |
| Other savings deposits (excluding MMDAs) | $2,030,000 | 6,918 |
| Total time deposits | $36,160,000 | 5,304 |
| Total time and savings deposits | $48,998,000 | 6,046 |
| Noninterest-bearing deposits | $5,504,000 | 6,483 |
| Interest-bearing deposits | $48,997,000 | 6,054 |
| Retail deposits | $42,425,000 | 6,288 |
| Estimated insured deposits | $49,800,000 | 5,732 |
| IRAs and Keogh plan accounts | $5,637,000 | 3,757 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $52,128,000 | 6,298 |
| Deposits held in domestic offices | $52,128,000 | 6,297 |
| Individuals, partnerships, and corporations | $51,452,000 | 6,057 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $676,000 | 6,353 |
| 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 | $9,402,000 | 6,865 |
| Demand deposits | $5,665,000 | 6,450 |
| Nontransaction accounts | $42,726,000 | 5,907 |
| Money market deposit accounts (MMDAs) | $6,236,000 | 5,285 |
| Other savings deposits (excluding MMDAs) | $1,750,000 | 7,117 |
| Total time deposits | $34,739,000 | 5,336 |
| Total time and savings deposits | $46,463,000 | 6,130 |
| Noninterest-bearing deposits | $5,668,000 | 6,536 |
| Interest-bearing deposits | $46,460,000 | 6,140 |
| Retail deposits | $40,486,000 | 6,356 |
| Estimated insured deposits | $47,891,000 | 5,814 |
| IRAs and Keogh plan accounts | $5,040,000 | 3,996 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $50,272,000 | 6,378 |
| Deposits held in domestic offices | $50,272,000 | 6,376 |
| Individuals, partnerships, and corporations | $49,691,000 | 6,140 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $581,000 | 6,448 |
| 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 | $9,006,000 | 6,882 |
| Demand deposits | $5,511,000 | 6,395 |
| Nontransaction accounts | $41,266,000 | 5,996 |
| Money market deposit accounts (MMDAs) | $6,609,000 | 5,169 |
| Other savings deposits (excluding MMDAs) | $2,017,000 | 7,019 |
| Total time deposits | $32,639,000 | 5,494 |
| Total time and savings deposits | $44,761,000 | 6,206 |
| Noninterest-bearing deposits | $5,511,000 | 6,480 |
| Interest-bearing deposits | $44,761,000 | 6,208 |
| Retail deposits | $39,779,000 | 6,379 |
| Estimated insured deposits | $45,968,000 | 5,913 |
| IRAs and Keogh plan accounts | $4,529,000 | 4,238 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $50,039,000 | 6,402 |
| Deposits held in domestic offices | $50,039,000 | 6,400 |
| Individuals, partnerships, and corporations | $49,904,000 | 6,137 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $135,000 | 6,843 |
| 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 | $10,276,000 | 6,707 |
| Demand deposits | $6,050,000 | 6,283 |
| Nontransaction accounts | $39,763,000 | 6,060 |
| Money market deposit accounts (MMDAs) | $6,387,000 | 5,289 |
| Other savings deposits (excluding MMDAs) | $2,005,000 | 7,146 |
| Total time deposits | $31,371,000 | 5,528 |
| Total time and savings deposits | $43,989,000 | 6,248 |
| Noninterest-bearing deposits | $6,051,000 | 6,366 |
| Interest-bearing deposits | $43,988,000 | 6,250 |
| Retail deposits | $39,841,000 | 6,413 |
| Estimated insured deposits | $45,181,000 | 5,979 |
| IRAs and Keogh plan accounts | $4,271,000 | 4,363 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $47,106,000 | 6,575 |
| Deposits held in domestic offices | $47,106,000 | 6,573 |
| Individuals, partnerships, and corporations | $46,940,000 | 6,296 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $166,000 | 6,857 |
| 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 | $8,641,000 | 7,107 |
| Demand deposits | $4,646,000 | 6,864 |
| Nontransaction accounts | $38,465,000 | 6,129 |
| Money market deposit accounts (MMDAs) | $6,338,000 | 5,323 |
| Other savings deposits (excluding MMDAs) | $1,815,000 | 7,353 |
| Total time deposits | $30,312,000 | 5,555 |
| Total time and savings deposits | $42,460,000 | 6,339 |
| Noninterest-bearing deposits | $4,647,000 | 6,922 |
| Interest-bearing deposits | $42,459,000 | 6,353 |
| Retail deposits | $37,077,000 | 6,624 |
| Estimated insured deposits | $43,156,000 | 6,082 |
| IRAs and Keogh plan accounts | $3,889,000 | 4,565 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $44,356,000 | 6,744 |
| Deposits held in domestic offices | $44,356,000 | 6,742 |
| Individuals, partnerships, and corporations | $44,235,000 | 6,457 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $121,000 | 6,931 |
| 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 | $8,673,000 | 7,193 |
| Demand deposits | $5,141,000 | 6,804 |
| Nontransaction accounts | $35,683,000 | 6,303 |
| Money market deposit accounts (MMDAs) | $6,890,000 | 5,186 |
| Other savings deposits (excluding MMDAs) | $1,498,000 | 7,554 |
| Total time deposits | $27,295,000 | 5,775 |
| Total time and savings deposits | $39,215,000 | 6,553 |
| Noninterest-bearing deposits | $5,142,000 | 6,861 |
| Interest-bearing deposits | $39,214,000 | 6,563 |
| Retail deposits | $35,628,000 | 6,764 |
| Estimated insured deposits | $40,949,000 | 6,269 |
| IRAs and Keogh plan accounts | $3,294,000 | 4,953 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $42,512,000 | 6,815 |
| Deposits held in domestic offices | $42,512,000 | 6,812 |
| Individuals, partnerships, and corporations | $42,425,000 | 6,527 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $87,000 | 7,028 |
| 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 | $8,901,000 | 7,093 |
| Demand deposits | $4,986,000 | 6,751 |
| Nontransaction accounts | $33,611,000 | 6,475 |
| Money market deposit accounts (MMDAs) | $6,720,000 | 5,234 |
| Other savings deposits (excluding MMDAs) | $1,851,000 | 7,387 |
| Total time deposits | $25,040,000 | 5,993 |
| Total time and savings deposits | $37,526,000 | 6,652 |
| Noninterest-bearing deposits | $4,988,000 | 6,805 |
| Interest-bearing deposits | $37,524,000 | 6,658 |
| Retail deposits | $34,197,000 | 6,840 |
| Estimated insured deposits | $39,446,000 | 6,362 |
| IRAs and Keogh plan accounts | $3,159,000 | 5,078 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $40,752,000 | 6,895 |
| Deposits held in domestic offices | $40,752,000 | 6,894 |
| Individuals, partnerships, and corporations | $40,671,000 | 6,610 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $81,000 | 7,038 |
| 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 | $8,352,000 | 7,204 |
| Demand deposits | $4,677,000 | 6,842 |
| Nontransaction accounts | $32,400,000 | 6,549 |
| Money market deposit accounts (MMDAs) | $6,433,000 | 5,345 |
| Other savings deposits (excluding MMDAs) | $1,836,000 | 7,440 |
| Total time deposits | $24,131,000 | 6,022 |
| Total time and savings deposits | $36,075,000 | 6,737 |
| Noninterest-bearing deposits | $4,677,000 | 6,882 |
| Interest-bearing deposits | $36,075,000 | 6,754 |
| Retail deposits | $33,213,000 | 6,895 |
| Estimated insured deposits | $37,900,000 | 6,434 |
| IRAs and Keogh plan accounts | $2,860,000 | 5,312 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $39,695,000 | 7,029 |
| Deposits held in domestic offices | $39,695,000 | 7,027 |
| Individuals, partnerships, and corporations | $39,599,000 | 6,741 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $96,000 | 7,076 |
| 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 | $8,494,000 | 7,256 |
| Demand deposits | $4,700,000 | 6,853 |
| Nontransaction accounts | $31,201,000 | 6,717 |
| Money market deposit accounts (MMDAs) | $6,296,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $1,541,000 | 7,731 |
| Total time deposits | $23,364,000 | 6,130 |
| Total time and savings deposits | $34,995,000 | 6,881 |
| Noninterest-bearing deposits | $4,700,000 | 6,898 |
| Interest-bearing deposits | $34,995,000 | 6,902 |
| Retail deposits | $32,130,000 | 7,060 |
| Estimated insured deposits | $36,948,000 | 6,604 |
| IRAs and Keogh plan accounts | $2,547,000 | 5,621 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $37,350,000 | 7,182 |
| Deposits held in domestic offices | $37,350,000 | 7,180 |
| Individuals, partnerships, and corporations | $37,285,000 | 6,915 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $65,000 | 7,131 |
| 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 | $8,472,000 | 7,324 |
| Demand deposits | $4,387,000 | 7,103 |
| Nontransaction accounts | $28,878,000 | 6,910 |
| Money market deposit accounts (MMDAs) | $6,976,000 | 5,257 |
| Other savings deposits (excluding MMDAs) | $1,323,000 | 7,892 |
| Total time deposits | $20,579,000 | 6,486 |
| Total time and savings deposits | $32,963,000 | 7,031 |
| Noninterest-bearing deposits | $4,387,000 | 7,150 |
| Interest-bearing deposits | $32,962,000 | 7,053 |
| Retail deposits | $31,342,000 | 7,138 |
| Estimated insured deposits | $33,758,000 | 6,854 |
| IRAs and Keogh plan accounts | $2,073,000 | 6,135 |
| 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 | $36,074,000 | 7,257 |
| Deposits held in domestic offices | $36,074,000 | 7,255 |
| Individuals, partnerships, and corporations | $36,070,000 | 6,990 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,000 | 7,247 |
| 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 | $7,434,000 | 7,474 |
| Demand deposits | $4,002,000 | 7,133 |
| Nontransaction accounts | $28,640,000 | 6,944 |
| Money market deposit accounts (MMDAs) | $6,426,000 | 5,427 |
| Other savings deposits (excluding MMDAs) | $1,542,000 | 7,780 |
| Total time deposits | $20,672,000 | 6,478 |
| Total time and savings deposits | $32,072,000 | 7,084 |
| Noninterest-bearing deposits | $4,002,000 | 7,171 |
| Interest-bearing deposits | $32,072,000 | 7,109 |
| Retail deposits | $29,190,000 | 7,287 |
| Estimated insured deposits | $32,335,000 | 6,964 |
| IRAs and Keogh plan accounts | $1,936,000 | 6,355 |
| 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 | $34,181,000 | 7,411 |
| Deposits held in domestic offices | $34,181,000 | 7,410 |
| Individuals, partnerships, and corporations | $34,163,000 | 7,138 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $18,000 | 7,274 |
| 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 | $7,544,000 | 7,508 |
| Demand deposits | $4,277,000 | 7,017 |
| Nontransaction accounts | $26,637,000 | 7,159 |
| Money market deposit accounts (MMDAs) | $5,634,000 | 5,751 |
| Other savings deposits (excluding MMDAs) | $1,498,000 | 7,874 |
| Total time deposits | $19,505,000 | 6,676 |
| Total time and savings deposits | $29,904,000 | 7,296 |
| Noninterest-bearing deposits | $4,277,000 | 7,056 |
| Interest-bearing deposits | $29,905,000 | 7,319 |
| Retail deposits | $28,235,000 | 7,413 |
| Estimated insured deposits | $31,220,000 | 7,097 |
| IRAs and Keogh plan accounts | $1,848,000 | 6,521 |
| 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 | $31,111,000 | 7,661 |
| Deposits held in domestic offices | $31,111,000 | 7,659 |
| Individuals, partnerships, and corporations | $31,090,000 | 7,385 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $21,000 | 7,293 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,853,000 | 7,678 |
| Demand deposits | $3,385,000 | 7,468 |
| Nontransaction accounts | $24,258,000 | 7,410 |
| Money market deposit accounts (MMDAs) | $4,997,000 | 5,989 |
| Other savings deposits (excluding MMDAs) | $1,535,000 | 7,872 |
| Total time deposits | $17,726,000 | 6,971 |
| Total time and savings deposits | $27,726,000 | 7,514 |
| Noninterest-bearing deposits | $3,385,000 | 7,500 |
| Interest-bearing deposits | $27,726,000 | 7,534 |
| Retail deposits | $25,573,000 | 7,683 |
| Estimated insured deposits | $28,886,000 | 7,343 |
| IRAs and Keogh plan accounts | $1,525,000 | 6,911 |
| 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 | $30,301,000 | 7,745 |
| Deposits held in domestic offices | $30,301,000 | 7,744 |
| Individuals, partnerships, and corporations | $30,270,000 | 7,459 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $31,000 | 7,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,557,000 | 6,925 |
| Demand deposits | $4,274,000 | 6,662 |
| Nontransaction accounts | $22,744,000 | 6,738 |
| Money market deposit accounts (MMDAs) | $4,015,000 | 5,743 |
| Other savings deposits (excluding MMDAs) | $1,383,000 | 7,188 |
| Total time deposits | $17,345,000 | 6,275 |
| Total time and savings deposits | $26,027,000 | 7,651 |
| Noninterest-bearing deposits | $4,275,000 | 7,114 |
| Interest-bearing deposits | $26,026,000 | 7,674 |
| Retail deposits | $24,697,000 | 7,781 |
| Estimated insured deposits | $27,619,000 | 7,481 |
| IRAs and Keogh plan accounts | $1,384,000 | 7,139 |
| 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 | $28,020,000 | 7,916 |
| Deposits held in domestic offices | $28,020,000 | 7,915 |
| Individuals, partnerships, and corporations | $27,932,000 | 7,660 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $88,000 | 7,322 |
| 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 | $6,706,000 | 7,074 |
| Demand deposits | $3,568,000 | 6,872 |
| Nontransaction accounts | $21,314,000 | 6,924 |
| Money market deposit accounts (MMDAs) | $3,523,000 | 5,965 |
| Other savings deposits (excluding MMDAs) | $1,408,000 | 7,207 |
| Total time deposits | $16,383,000 | 6,469 |
| Total time and savings deposits | $24,452,000 | 7,799 |
| Noninterest-bearing deposits | $3,581,000 | 7,361 |
| Interest-bearing deposits | $24,439,000 | 7,832 |
| Retail deposits | $22,733,000 | 7,973 |
| Estimated insured deposits | $26,095,000 | 7,658 |
| IRAs and Keogh plan accounts | $1,139,000 | 7,527 |
| 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 | $23,799,000 | 8,229 |
| Deposits held in domestic offices | $23,799,000 | 8,227 |
| Individuals, partnerships, and corporations | $23,795,000 | 7,974 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,000 | 7,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,934,000 | 7,237 |
| Demand deposits | $3,246,000 | 7,016 |
| Nontransaction accounts | $17,865,000 | 7,265 |
| Money market deposit accounts (MMDAs) | $2,624,000 | 6,353 |
| Other savings deposits (excluding MMDAs) | $1,213,000 | 7,337 |
| Total time deposits | $14,028,000 | 6,840 |
| Total time and savings deposits | $20,553,000 | 8,135 |
| Noninterest-bearing deposits | $3,246,000 | 7,536 |
| Interest-bearing deposits | $20,553,000 | 8,169 |
| Retail deposits | $19,073,000 | 8,293 |
| Estimated insured deposits | $22,001,000 | 8,037 |
| IRAs and Keogh plan accounts | $977,000 | 7,751 |
| 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 | $20,931,000 | 8,448 |
| Deposits held in domestic offices | $20,931,000 | 8,447 |
| Individuals, partnerships, and corporations | $20,835,000 | 8,219 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $96,000 | 7,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,465,000 | 7,388 |
| Demand deposits | $2,419,000 | 7,458 |
| Nontransaction accounts | $15,466,000 | 7,469 |
| Money market deposit accounts (MMDAs) | $2,303,000 | 6,505 |
| Other savings deposits (excluding MMDAs) | $991,000 | 7,506 |
| Total time deposits | $12,172,000 | 7,150 |
| Total time and savings deposits | $18,512,000 | 8,327 |
| Noninterest-bearing deposits | $2,419,000 | 8,005 |
| Interest-bearing deposits | $18,512,000 | 8,367 |
| Retail deposits | $16,510,000 | 8,534 |
| Estimated insured deposits | $18,759,000 | 8,328 |
| IRAs and Keogh plan accounts | $787,000 | 7,999 |
| 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 | $14,176,000 | 8,924 |
| Deposits held in domestic offices | $14,176,000 | 8,923 |
| Individuals, partnerships, and corporations | $14,174,000 | 8,739 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,000 | 7,502 |
| 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 | $3,827,000 | 7,824 |
| Demand deposits | $1,867,000 | 7,766 |
| Nontransaction accounts | $10,349,000 | 7,929 |
| Money market deposit accounts (MMDAs) | $1,482,000 | 6,964 |
| Other savings deposits (excluding MMDAs) | $636,000 | 7,738 |
| Total time deposits | $8,230,000 | 7,739 |
| Total time and savings deposits | $12,309,000 | 8,819 |
| Noninterest-bearing deposits | $1,868,000 | 8,359 |
| Interest-bearing deposits | $12,308,000 | 8,868 |
| Retail deposits | $10,989,000 | 8,974 |
| Estimated insured deposits | $13,164,000 | 8,839 |
| IRAs and Keogh plan accounts | $388,000 | 8,494 |
| 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 |