Home > Homeland Community Bank > Total Deposits
Homeland Community Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $210,593,000 | 2,724 |
| Deposits held in domestic offices | $210,593,000 | 2,724 |
| 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 | $78,139,000 | 2,644 |
| Demand deposits | $39,104,000 | 2,884 |
| Nontransaction accounts | $132,454,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $16,059,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $34,928,000 | 2,007 |
| Total time deposits | $81,467,000 | 2,097 |
| Total time and savings deposits | $171,489,000 | 2,528 |
| Noninterest-bearing deposits | $39,104,000 | 2,867 |
| Interest-bearing deposits | $171,489,000 | 2,586 |
| Retail deposits | $183,147,000 | 2,700 |
| Estimated insured deposits | $173,727,000 | 2,550 |
| IRAs and Keogh plan accounts | $13,243,000 | 1,267 |
| Brokered deposits | $0 | 2,064 |
| 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 | $210,641,000 | 2,720 |
| Deposits held in domestic offices | $210,641,000 | 2,720 |
| 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 | $78,334,000 | 2,650 |
| Demand deposits | $40,663,000 | 2,865 |
| Nontransaction accounts | $132,307,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $16,247,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $37,349,000 | 1,991 |
| Total time deposits | $78,711,000 | 2,057 |
| Total time and savings deposits | $169,978,000 | 2,523 |
| Noninterest-bearing deposits | $40,663,000 | 2,838 |
| Interest-bearing deposits | $169,978,000 | 2,586 |
| Retail deposits | $183,840,000 | 2,713 |
| Estimated insured deposits | $171,232,000 | 2,572 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| 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 | $218,130,000 | 2,674 |
| Deposits held in domestic offices | $218,130,000 | 2,672 |
| 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 | $84,305,000 | 2,562 |
| Demand deposits | $41,835,000 | 2,834 |
| Nontransaction accounts | $133,825,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $18,806,000 | 2,907 |
| Other savings deposits (excluding MMDAs) | $39,726,000 | 1,966 |
| Total time deposits | $75,293,000 | 2,021 |
| Total time and savings deposits | $176,295,000 | 2,450 |
| Noninterest-bearing deposits | $41,835,000 | 2,823 |
| Interest-bearing deposits | $176,295,000 | 2,521 |
| Retail deposits | $192,112,000 | 2,639 |
| Estimated insured deposits | $172,879,000 | 2,558 |
| IRAs and Keogh plan accounts | $13,367,000 | 1,261 |
| Brokered deposits | $0 | 1,935 |
| 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 | $222,391,000 | 2,671 |
| Deposits held in domestic offices | $222,391,000 | 2,670 |
| 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 | $87,089,000 | 2,591 |
| Demand deposits | $41,719,000 | 2,927 |
| Nontransaction accounts | $135,302,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $19,336,000 | 2,974 |
| Other savings deposits (excluding MMDAs) | $41,428,000 | 1,993 |
| Total time deposits | $74,537,000 | 1,941 |
| Total time and savings deposits | $180,672,000 | 2,445 |
| Noninterest-bearing deposits | $41,719,000 | 2,907 |
| Interest-bearing deposits | $180,672,000 | 2,519 |
| Retail deposits | $194,269,000 | 2,701 |
| Estimated insured deposits | $173,436,000 | 2,581 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $13,206,000 | 1,101 |
| 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 | $218,216,000 | 2,725 |
| Deposits held in domestic offices | $218,216,000 | 2,723 |
| 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 | $85,909,000 | 2,681 |
| Demand deposits | $42,906,000 | 2,956 |
| Nontransaction accounts | $132,307,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $20,340,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $43,076,000 | 2,007 |
| Total time deposits | $68,891,000 | 1,887 |
| Total time and savings deposits | $175,310,000 | 2,490 |
| Noninterest-bearing deposits | $42,906,000 | 2,955 |
| Interest-bearing deposits | $175,310,000 | 2,567 |
| Retail deposits | $193,780,000 | 2,746 |
| Estimated insured deposits | $171,807,000 | 2,575 |
| IRAs and Keogh plan accounts | $13,203,000 | 1,318 |
| Brokered deposits | $0 | 1,776 |
| 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 | $232,257,000 | 2,651 |
| Deposits held in domestic offices | $232,257,000 | 2,650 |
| 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 | $94,937,000 | 2,539 |
| Demand deposits | $41,633,000 | 3,023 |
| Nontransaction accounts | $137,320,000 | 2,455 |
| Money market deposit accounts (MMDAs) | $26,116,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $47,939,000 | 1,928 |
| Total time deposits | $63,265,000 | 1,953 |
| Total time and savings deposits | $190,624,000 | 2,371 |
| Noninterest-bearing deposits | $41,633,000 | 3,015 |
| Interest-bearing deposits | $190,623,000 | 2,450 |
| Retail deposits | $214,286,000 | 2,643 |
| Estimated insured deposits | $174,925,000 | 2,573 |
| 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 | $237,868,000 | 2,634 |
| Deposits held in domestic offices | $237,868,000 | 2,634 |
| Individuals, partnerships, and corporations | $232,886,000 | 2,473 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $4,982,000 | 3,603 |
| 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 | $99,375,000 | 2,485 |
| Demand deposits | $45,710,000 | 2,910 |
| Nontransaction accounts | $138,493,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $28,790,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $44,937,000 | 2,040 |
| Total time deposits | $64,766,000 | 1,933 |
| Total time and savings deposits | $192,158,000 | 2,396 |
| Noninterest-bearing deposits | $45,710,000 | 2,918 |
| Interest-bearing deposits | $192,158,000 | 2,472 |
| Retail deposits | $221,669,000 | 2,627 |
| Estimated insured deposits | $176,298,000 | 2,592 |
| IRAs and Keogh plan accounts | $12,812,000 | 1,402 |
| 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 | $220,971,000 | 2,765 |
| Deposits held in domestic offices | $220,971,000 | 2,765 |
| Individuals, partnerships, and corporations | $215,921,000 | 2,608 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $5,050,000 | 3,595 |
| 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 | $86,036,000 | 2,695 |
| Demand deposits | $42,377,000 | 2,991 |
| Nontransaction accounts | $134,935,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $26,600,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $43,976,000 | 2,063 |
| Total time deposits | $64,359,000 | 1,967 |
| Total time and savings deposits | $178,594,000 | 2,524 |
| Noninterest-bearing deposits | $42,377,000 | 3,011 |
| Interest-bearing deposits | $178,594,000 | 2,598 |
| Retail deposits | $205,251,000 | 2,754 |
| Estimated insured deposits | $172,834,000 | 2,628 |
| 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 | $212,684,000 | 2,807 |
| Deposits held in domestic offices | $212,684,000 | 2,807 |
| Individuals, partnerships, and corporations | $207,263,000 | 2,644 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,421,000 | 3,579 |
| 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 | $80,174,000 | 2,777 |
| Demand deposits | $38,799,000 | 3,095 |
| Nontransaction accounts | $132,510,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $26,856,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $41,612,000 | 2,089 |
| Total time deposits | $64,043,000 | 2,013 |
| Total time and savings deposits | $173,885,000 | 2,555 |
| Noninterest-bearing deposits | $38,799,000 | 3,118 |
| Interest-bearing deposits | $173,885,000 | 2,631 |
| Retail deposits | $197,064,000 | 2,805 |
| Estimated insured deposits | $168,025,000 | 2,684 |
| IRAs and Keogh plan accounts | $12,576,000 | 1,452 |
| 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 | $207,552,000 | 2,836 |
| Deposits held in domestic offices | $207,552,000 | 2,836 |
| Individuals, partnerships, and corporations | $202,769,000 | 2,681 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,783,000 | 3,693 |
| 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 | $80,382,000 | 2,723 |
| Demand deposits | $36,744,000 | 3,149 |
| Nontransaction accounts | $127,170,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $25,439,000 | 2,891 |
| Other savings deposits (excluding MMDAs) | $38,394,000 | 2,180 |
| Total time deposits | $63,338,000 | 2,097 |
| Total time and savings deposits | $170,808,000 | 2,586 |
| Noninterest-bearing deposits | $36,744,000 | 3,189 |
| Interest-bearing deposits | $170,808,000 | 2,650 |
| Retail deposits | $192,649,000 | 2,825 |
| Estimated insured deposits | $163,492,000 | 2,746 |
| 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 | $204,121,000 | 2,839 |
| Deposits held in domestic offices | $204,121,000 | 2,839 |
| Individuals, partnerships, and corporations | $199,158,000 | 2,679 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,963,000 | 3,683 |
| 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 | $79,908,000 | 2,694 |
| Demand deposits | $36,875,000 | 3,128 |
| Nontransaction accounts | $124,213,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $24,998,000 | 2,886 |
| Other savings deposits (excluding MMDAs) | $36,732,000 | 2,206 |
| Total time deposits | $62,484,000 | 2,156 |
| Total time and savings deposits | $167,246,000 | 2,597 |
| Noninterest-bearing deposits | $36,875,000 | 3,170 |
| Interest-bearing deposits | $167,245,000 | 2,652 |
| Retail deposits | $190,337,000 | 2,812 |
| Estimated insured deposits | $158,537,000 | 2,787 |
| IRAs and Keogh plan accounts | $12,640,000 | 1,503 |
| 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 | $189,311,000 | 2,948 |
| Deposits held in domestic offices | $189,311,000 | 2,948 |
| Individuals, partnerships, and corporations | $184,458,000 | 2,786 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,853,000 | 3,698 |
| 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 | $72,771,000 | 2,850 |
| Demand deposits | $35,142,000 | 3,177 |
| Nontransaction accounts | $116,540,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $23,200,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $31,949,000 | 2,352 |
| Total time deposits | $61,392,000 | 2,220 |
| Total time and savings deposits | $154,169,000 | 2,707 |
| Noninterest-bearing deposits | $35,142,000 | 3,226 |
| Interest-bearing deposits | $154,169,000 | 2,775 |
| Retail deposits | $175,978,000 | 2,927 |
| Estimated insured deposits | $152,859,000 | 2,848 |
| 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 | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $174,092,000 | 2,995 |
| Deposits held in domestic offices | $174,092,000 | 2,995 |
| Individuals, partnerships, and corporations | $169,358,000 | 2,824 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,734,000 | 3,712 |
| 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 | $63,194,000 | 2,927 |
| Demand deposits | $32,997,000 | 3,131 |
| Nontransaction accounts | $110,898,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $21,799,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $27,663,000 | 2,462 |
| Total time deposits | $61,436,000 | 2,256 |
| Total time and savings deposits | $141,095,000 | 2,784 |
| Noninterest-bearing deposits | $32,997,000 | 3,181 |
| Interest-bearing deposits | $141,095,000 | 2,858 |
| Retail deposits | $160,875,000 | 2,989 |
| Estimated insured deposits | $143,387,000 | 2,863 |
| IRAs and Keogh plan accounts | $13,041,000 | 1,468 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $167,161,000 | 3,020 |
| Deposits held in domestic offices | $167,161,000 | 3,020 |
| Individuals, partnerships, and corporations | $162,646,000 | 2,846 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $4,515,000 | 3,745 |
| 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 | $61,135,000 | 2,853 |
| Demand deposits | $32,199,000 | 3,073 |
| Nontransaction accounts | $106,026,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $21,066,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $27,775,000 | 2,403 |
| Total time deposits | $57,184,000 | 2,402 |
| Total time and savings deposits | $134,962,000 | 2,823 |
| Noninterest-bearing deposits | $32,199,000 | 3,150 |
| Interest-bearing deposits | $134,962,000 | 2,877 |
| Retail deposits | $155,174,000 | 2,997 |
| Estimated insured deposits | $137,003,000 | 2,913 |
| 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 | $159,405,000 | 3,088 |
| Deposits held in domestic offices | $159,405,000 | 3,088 |
| Individuals, partnerships, and corporations | $154,914,000 | 2,916 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $4,491,000 | 3,784 |
| 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 | $57,165,000 | 2,934 |
| Demand deposits | $27,455,000 | 3,279 |
| Nontransaction accounts | $102,240,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $22,188,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $26,178,000 | 2,439 |
| Total time deposits | $53,874,000 | 2,553 |
| Total time and savings deposits | $131,950,000 | 2,851 |
| Noninterest-bearing deposits | $28,455,000 | 3,316 |
| Interest-bearing deposits | $130,950,000 | 2,908 |
| Retail deposits | $148,425,000 | 3,061 |
| Estimated insured deposits | $130,140,000 | 2,993 |
| IRAs and Keogh plan accounts | $12,144,000 | 1,563 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $142,682,000 | 3,132 |
| Deposits held in domestic offices | $142,682,000 | 3,132 |
| Individuals, partnerships, and corporations | $138,214,000 | 2,960 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $4,468,000 | 3,778 |
| 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 | $46,606,000 | 3,016 |
| Demand deposits | $23,450,000 | 3,191 |
| Nontransaction accounts | $96,076,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $20,120,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $22,667,000 | 2,538 |
| Total time deposits | $53,289,000 | 2,613 |
| Total time and savings deposits | $119,232,000 | 2,954 |
| Noninterest-bearing deposits | $23,450,000 | 3,296 |
| Interest-bearing deposits | $119,232,000 | 3,000 |
| Retail deposits | $131,731,000 | 3,112 |
| Estimated insured deposits | $116,836,000 | 3,082 |
| 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 | $135,354,000 | 3,224 |
| Deposits held in domestic offices | $135,354,000 | 3,223 |
| Individuals, partnerships, and corporations | $130,988,000 | 3,055 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $4,366,000 | 3,831 |
| 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 | $42,868,000 | 3,190 |
| Demand deposits | $21,575,000 | 3,385 |
| Nontransaction accounts | $92,486,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $20,292,000 | 2,871 |
| Other savings deposits (excluding MMDAs) | $21,569,000 | 2,583 |
| Total time deposits | $50,625,000 | 2,710 |
| Total time and savings deposits | $113,779,000 | 3,039 |
| Noninterest-bearing deposits | $21,575,000 | 3,478 |
| Interest-bearing deposits | $113,778,000 | 3,080 |
| Retail deposits | $125,545,000 | 3,193 |
| Estimated insured deposits | $112,072,000 | 3,158 |
| IRAs and Keogh plan accounts | $11,804,000 | 1,628 |
| 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 | $136,212,000 | 3,223 |
| Deposits held in domestic offices | $136,212,000 | 3,223 |
| Individuals, partnerships, and corporations | $131,908,000 | 3,057 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,304,000 | 3,863 |
| 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 | $44,860,000 | 3,086 |
| Demand deposits | $23,344,000 | 3,231 |
| Nontransaction accounts | $91,352,000 | 3,041 |
| Money market deposit accounts (MMDAs) | $21,775,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $20,224,000 | 2,693 |
| Total time deposits | $49,352,000 | 2,775 |
| Total time and savings deposits | $112,868,000 | 3,067 |
| Noninterest-bearing deposits | $23,344,000 | 3,363 |
| Interest-bearing deposits | $112,868,000 | 3,104 |
| Retail deposits | $127,159,000 | 3,186 |
| Estimated insured deposits | $112,538,000 | 3,166 |
| 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 | $137,947,000 | 3,217 |
| Deposits held in domestic offices | $137,947,000 | 3,217 |
| Individuals, partnerships, and corporations | $133,864,000 | 3,033 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,083,000 | 3,932 |
| 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 | $47,294,000 | 2,971 |
| Demand deposits | $24,341,000 | 3,148 |
| Nontransaction accounts | $90,653,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $20,886,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $20,637,000 | 2,693 |
| Total time deposits | $49,129,000 | 2,780 |
| Total time and savings deposits | $113,606,000 | 3,069 |
| Noninterest-bearing deposits | $24,341,000 | 3,286 |
| Interest-bearing deposits | $113,606,000 | 3,102 |
| Retail deposits | $128,407,000 | 3,165 |
| Estimated insured deposits | $113,010,000 | 3,166 |
| IRAs and Keogh plan accounts | $11,681,000 | 1,667 |
| 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 | $133,932,000 | 3,304 |
| Deposits held in domestic offices | $133,932,000 | 3,304 |
| Individuals, partnerships, and corporations | $129,851,000 | 3,124 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,081,000 | 3,964 |
| 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 | $44,314,000 | 3,148 |
| Demand deposits | $23,003,000 | 3,294 |
| Nontransaction accounts | $89,618,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $19,489,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $21,811,000 | 2,632 |
| Total time deposits | $48,318,000 | 2,807 |
| Total time and savings deposits | $110,929,000 | 3,138 |
| Noninterest-bearing deposits | $23,003,000 | 3,424 |
| Interest-bearing deposits | $110,929,000 | 3,183 |
| Retail deposits | $124,800,000 | 3,262 |
| Estimated insured deposits | $112,199,000 | 3,215 |
| IRAs and Keogh plan accounts | $11,473,000 | 1,709 |
| 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 | $128,538,000 | 3,374 |
| Deposits held in domestic offices | $128,538,000 | 3,374 |
| Individuals, partnerships, and corporations | $124,515,000 | 3,208 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,023,000 | 3,993 |
| 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 | $41,740,000 | 3,317 |
| Demand deposits | $22,249,000 | 3,397 |
| Nontransaction accounts | $86,798,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $17,864,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $20,999,000 | 2,683 |
| Total time deposits | $47,936,000 | 2,810 |
| Total time and savings deposits | $106,289,000 | 3,203 |
| Noninterest-bearing deposits | $22,249,000 | 3,536 |
| Interest-bearing deposits | $106,289,000 | 3,237 |
| Retail deposits | $120,223,000 | 3,334 |
| Estimated insured deposits | $110,227,000 | 3,258 |
| IRAs and Keogh plan accounts | $11,337,000 | 1,731 |
| 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 | $134,068,000 | 3,299 |
| Deposits held in domestic offices | $134,068,000 | 3,299 |
| Individuals, partnerships, and corporations | $130,138,000 | 3,119 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,930,000 | 4,027 |
| 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 | $43,550,000 | 3,181 |
| Demand deposits | $22,738,000 | 3,321 |
| Nontransaction accounts | $90,518,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $20,050,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $21,693,000 | 2,665 |
| Total time deposits | $48,776,000 | 2,790 |
| Total time and savings deposits | $111,330,000 | 3,145 |
| Noninterest-bearing deposits | $22,738,000 | 3,445 |
| Interest-bearing deposits | $111,330,000 | 3,177 |
| Retail deposits | $125,776,000 | 3,245 |
| Estimated insured deposits | $110,323,000 | 3,257 |
| IRAs and Keogh plan accounts | $11,482,000 | 1,748 |
| 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 | $134,782,000 | 3,320 |
| Deposits held in domestic offices | $134,782,000 | 3,320 |
| Individuals, partnerships, and corporations | $130,814,000 | 3,141 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $3,968,000 | 4,074 |
| 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 | $43,912,000 | 3,201 |
| Demand deposits | $22,906,000 | 3,338 |
| Nontransaction accounts | $90,870,000 | 3,099 |
| Money market deposit accounts (MMDAs) | $19,054,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $22,456,000 | 2,628 |
| Total time deposits | $49,360,000 | 2,768 |
| Total time and savings deposits | $111,876,000 | 3,152 |
| Noninterest-bearing deposits | $22,905,000 | 3,473 |
| Interest-bearing deposits | $111,877,000 | 3,190 |
| Retail deposits | $127,009,000 | 3,252 |
| Estimated insured deposits | $111,214,000 | 3,273 |
| IRAs and Keogh plan accounts | $11,139,000 | 1,811 |
| 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 | $129,490,000 | 3,434 |
| Deposits held in domestic offices | $129,490,000 | 3,434 |
| Individuals, partnerships, and corporations | $125,538,000 | 3,264 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,952,000 | 4,082 |
| 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 | $41,067,000 | 3,377 |
| Demand deposits | $21,366,000 | 3,501 |
| Nontransaction accounts | $88,423,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $18,460,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $21,254,000 | 2,759 |
| Total time deposits | $48,708,000 | 2,816 |
| Total time and savings deposits | $108,124,000 | 3,257 |
| Noninterest-bearing deposits | $21,366,000 | 3,637 |
| Interest-bearing deposits | $108,124,000 | 3,290 |
| Retail deposits | $122,214,000 | 3,355 |
| Estimated insured deposits | $109,380,000 | 3,349 |
| IRAs and Keogh plan accounts | $10,730,000 | 1,880 |
| 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 | $125,960,000 | 3,505 |
| Deposits held in domestic offices | $125,960,000 | 3,504 |
| Individuals, partnerships, and corporations | $122,169,000 | 3,316 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,791,000 | 4,157 |
| 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 | $37,728,000 | 3,598 |
| Demand deposits | $19,150,000 | 3,760 |
| Nontransaction accounts | $88,232,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $18,186,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $20,524,000 | 2,784 |
| Total time deposits | $49,522,000 | 2,800 |
| Total time and savings deposits | $106,810,000 | 3,304 |
| Noninterest-bearing deposits | $19,150,000 | 3,860 |
| Interest-bearing deposits | $106,810,000 | 3,329 |
| Retail deposits | $118,865,000 | 3,437 |
| Estimated insured deposits | $109,505,000 | 3,365 |
| IRAs and Keogh plan accounts | $10,883,000 | 1,882 |
| 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 | $129,303,000 | 3,464 |
| Deposits held in domestic offices | $129,303,000 | 3,464 |
| Individuals, partnerships, and corporations | $124,643,000 | 3,293 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,660,000 | 3,985 |
| 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 | $38,571,000 | 3,495 |
| Demand deposits | $19,590,000 | 3,655 |
| Nontransaction accounts | $90,732,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $19,594,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $21,020,000 | 2,780 |
| Total time deposits | $50,119,000 | 2,816 |
| Total time and savings deposits | $109,713,000 | 3,278 |
| Noninterest-bearing deposits | $19,590,000 | 3,786 |
| Interest-bearing deposits | $109,713,000 | 3,302 |
| Retail deposits | $122,259,000 | 3,390 |
| Estimated insured deposits | $108,165,000 | 3,405 |
| IRAs and Keogh plan accounts | $11,007,000 | 1,907 |
| 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 | $129,007,000 | 3,491 |
| Deposits held in domestic offices | $129,007,000 | 3,491 |
| Individuals, partnerships, and corporations | $124,676,000 | 3,308 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,331,000 | 4,084 |
| 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 | $38,228,000 | 3,533 |
| Demand deposits | $19,357,000 | 3,687 |
| Nontransaction accounts | $90,779,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $20,648,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $21,258,000 | 2,772 |
| Total time deposits | $48,873,000 | 2,885 |
| Total time and savings deposits | $109,650,000 | 3,286 |
| Noninterest-bearing deposits | $19,357,000 | 3,792 |
| Interest-bearing deposits | $109,649,000 | 3,314 |
| Retail deposits | $123,030,000 | 3,396 |
| Estimated insured deposits | $109,016,000 | 3,402 |
| IRAs and Keogh plan accounts | $11,015,000 | 1,927 |
| 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 | $128,047,000 | 3,534 |
| Deposits held in domestic offices | $128,047,000 | 3,534 |
| Individuals, partnerships, and corporations | $121,447,000 | 3,396 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $6,600,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,927,000 | 3,639 |
| Demand deposits | $19,097,000 | 3,745 |
| Nontransaction accounts | $91,120,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $19,783,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $20,253,000 | 2,865 |
| Total time deposits | $51,084,000 | 2,823 |
| Total time and savings deposits | $108,950,000 | 3,343 |
| Noninterest-bearing deposits | $19,097,000 | 3,869 |
| Interest-bearing deposits | $108,950,000 | 3,370 |
| Retail deposits | $120,807,000 | 3,465 |
| Estimated insured deposits | $109,561,000 | 3,427 |
| IRAs and Keogh plan accounts | $11,120,000 | 1,928 |
| 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 | $122,189,000 | 3,627 |
| Deposits held in domestic offices | $122,189,000 | 3,626 |
| Individuals, partnerships, and corporations | $115,941,000 | 3,487 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,248,000 | 3,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,080,000 | 3,950 |
| Demand deposits | $32,080,000 | 2,640 |
| Nontransaction accounts | $90,109,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $19,850,000 | 3,197 |
| Other savings deposits (excluding MMDAs) | $18,118,000 | 2,975 |
| Total time deposits | $52,141,000 | 2,773 |
| Total time and savings deposits | $90,109,000 | 3,704 |
| Noninterest-bearing deposits | $16,223,000 | 4,178 |
| Interest-bearing deposits | $105,966,000 | 3,408 |
| Retail deposits | $115,193,000 | 3,565 |
| Estimated insured deposits | $107,124,000 | 3,453 |
| IRAs and Keogh plan accounts | $11,334,000 | 1,907 |
| 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 | $127,314,000 | 3,524 |
| Deposits held in domestic offices | $127,314,000 | 3,524 |
| Individuals, partnerships, and corporations | $121,230,000 | 3,389 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,084,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,256,000 | 3,728 |
| Demand deposits | $17,399,000 | 3,890 |
| Nontransaction accounts | $93,058,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $19,918,000 | 3,208 |
| Other savings deposits (excluding MMDAs) | $19,329,000 | 2,876 |
| Total time deposits | $53,810,000 | 2,772 |
| Total time and savings deposits | $109,915,000 | 3,311 |
| Noninterest-bearing deposits | $17,399,000 | 4,009 |
| Interest-bearing deposits | $109,915,000 | 3,328 |
| Retail deposits | $120,033,000 | 3,465 |
| Estimated insured deposits | $108,773,000 | 3,419 |
| IRAs and Keogh plan accounts | $11,651,000 | 1,894 |
| 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 | $126,406,000 | 3,547 |
| Deposits held in domestic offices | $126,406,000 | 3,547 |
| Individuals, partnerships, and corporations | $120,481,000 | 3,417 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,925,000 | 3,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,396,000 | 3,792 |
| Demand deposits | $15,579,000 | 4,115 |
| Nontransaction accounts | $93,010,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $20,061,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $19,265,000 | 2,894 |
| Total time deposits | $53,683,000 | 2,796 |
| Total time and savings deposits | $110,827,000 | 3,315 |
| Noninterest-bearing deposits | $15,579,000 | 4,212 |
| Interest-bearing deposits | $110,827,000 | 3,333 |
| Retail deposits | $119,388,000 | 3,489 |
| Estimated insured deposits | $106,656,000 | 3,479 |
| IRAs and Keogh plan accounts | $11,646,000 | 1,918 |
| 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 | $126,701,000 | 3,574 |
| Deposits held in domestic offices | $126,701,000 | 3,574 |
| Individuals, partnerships, and corporations | $120,849,000 | 3,423 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,852,000 | 3,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,997,000 | 3,760 |
| Demand deposits | $17,085,000 | 3,911 |
| Nontransaction accounts | $92,704,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $18,608,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $19,994,000 | 2,837 |
| Total time deposits | $54,100,000 | 2,803 |
| Total time and savings deposits | $109,616,000 | 3,358 |
| Noninterest-bearing deposits | $17,085,000 | 4,050 |
| Interest-bearing deposits | $109,616,000 | 3,380 |
| Retail deposits | $119,640,000 | 3,496 |
| Estimated insured deposits | $108,735,000 | 3,459 |
| IRAs and Keogh plan accounts | $11,734,000 | 1,908 |
| 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 | $123,424,000 | 3,649 |
| Deposits held in domestic offices | $123,424,000 | 3,649 |
| Individuals, partnerships, and corporations | $117,705,000 | 3,495 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,719,000 | 3,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,645,000 | 4,139 |
| Demand deposits | $15,512,000 | 4,254 |
| Nontransaction accounts | $93,779,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $18,892,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $19,135,000 | 2,867 |
| Total time deposits | $55,752,000 | 2,745 |
| Total time and savings deposits | $107,912,000 | 3,389 |
| Noninterest-bearing deposits | $15,512,000 | 4,328 |
| Interest-bearing deposits | $107,912,000 | 3,411 |
| Retail deposits | $116,644,000 | 3,587 |
| Estimated insured deposits | $107,367,000 | 3,502 |
| IRAs and Keogh plan accounts | $11,923,000 | 1,896 |
| 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 | $125,741,000 | 3,619 |
| Deposits held in domestic offices | $125,741,000 | 3,619 |
| Individuals, partnerships, and corporations | $120,062,000 | 3,458 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $5,679,000 | 3,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,564,000 | 3,982 |
| Demand deposits | $16,723,000 | 3,959 |
| Nontransaction accounts | $95,177,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $19,151,000 | 3,347 |
| Other savings deposits (excluding MMDAs) | $18,538,000 | 2,907 |
| Total time deposits | $57,488,000 | 2,729 |
| Total time and savings deposits | $109,018,000 | 3,397 |
| Noninterest-bearing deposits | $16,723,000 | 4,108 |
| Interest-bearing deposits | $109,018,000 | 3,404 |
| Retail deposits | $118,679,000 | 3,552 |
| Estimated insured deposits | $108,644,000 | 3,481 |
| IRAs and Keogh plan accounts | $12,262,000 | 1,874 |
| 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 | $125,926,000 | 3,632 |
| Deposits held in domestic offices | $125,926,000 | 3,632 |
| Individuals, partnerships, and corporations | $120,560,000 | 3,459 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $5,366,000 | 3,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,261,000 | 3,967 |
| Demand deposits | $17,841,000 | 3,847 |
| Nontransaction accounts | $94,665,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $20,204,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $16,015,000 | 3,166 |
| Total time deposits | $58,447,000 | 2,720 |
| Total time and savings deposits | $108,085,000 | 3,436 |
| Noninterest-bearing deposits | $17,841,000 | 4,017 |
| Interest-bearing deposits | $108,085,000 | 3,441 |
| Retail deposits | $118,980,000 | 3,570 |
| Estimated insured deposits | $108,897,000 | 3,508 |
| IRAs and Keogh plan accounts | $11,742,000 | 1,991 |
| 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 | $123,335,000 | 3,725 |
| Deposits held in domestic offices | $123,335,000 | 3,725 |
| Individuals, partnerships, and corporations | $117,929,000 | 3,553 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,406,000 | 3,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,279,000 | 4,162 |
| Demand deposits | $15,996,000 | 4,134 |
| Nontransaction accounts | $94,056,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $19,173,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $15,438,000 | 3,235 |
| Total time deposits | $59,445,000 | 2,718 |
| Total time and savings deposits | $107,339,000 | 3,487 |
| Noninterest-bearing deposits | $15,996,000 | 4,278 |
| Interest-bearing deposits | $107,339,000 | 3,497 |
| Retail deposits | $114,994,000 | 3,680 |
| Estimated insured deposits | $107,746,000 | 3,567 |
| IRAs and Keogh plan accounts | $11,647,000 | 2,019 |
| 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 | $123,848,000 | 3,728 |
| Deposits held in domestic offices | $123,848,000 | 3,728 |
| Individuals, partnerships, and corporations | $118,623,000 | 3,553 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $5,225,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,933,000 | 4,236 |
| Demand deposits | $16,833,000 | 4,070 |
| Nontransaction accounts | $94,915,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $18,765,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $14,877,000 | 3,257 |
| Total time deposits | $61,274,000 | 2,685 |
| Total time and savings deposits | $107,015,000 | 3,496 |
| Noninterest-bearing deposits | $16,833,000 | 4,237 |
| Interest-bearing deposits | $107,015,000 | 3,510 |
| Retail deposits | $116,125,000 | 3,658 |
| Estimated insured deposits | $107,438,000 | 3,595 |
| IRAs and Keogh plan accounts | $11,558,000 | 2,067 |
| 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 | $126,955,000 | 3,680 |
| Deposits held in domestic offices | $126,955,000 | 3,680 |
| Individuals, partnerships, and corporations | $121,327,000 | 3,517 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,628,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,517,000 | 4,080 |
| Demand deposits | $16,875,000 | 3,960 |
| Nontransaction accounts | $97,438,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $19,391,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $14,761,000 | 3,293 |
| Total time deposits | $63,286,000 | 2,665 |
| Total time and savings deposits | $110,080,000 | 3,479 |
| Noninterest-bearing deposits | $16,875,000 | 4,148 |
| Interest-bearing deposits | $110,080,000 | 3,487 |
| Retail deposits | $118,932,000 | 3,614 |
| Estimated insured deposits | $110,725,000 | 3,551 |
| IRAs and Keogh plan accounts | $11,745,000 | 2,071 |
| 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 | $125,831,000 | 3,725 |
| Deposits held in domestic offices | $125,831,000 | 3,725 |
| Individuals, partnerships, and corporations | $120,148,000 | 3,562 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,683,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,085,000 | 4,239 |
| Demand deposits | $15,220,000 | 4,218 |
| Nontransaction accounts | $97,746,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $19,048,000 | 3,511 |
| Other savings deposits (excluding MMDAs) | $14,630,000 | 3,313 |
| Total time deposits | $64,068,000 | 2,695 |
| Total time and savings deposits | $110,611,000 | 3,476 |
| Noninterest-bearing deposits | $15,220,000 | 4,382 |
| Interest-bearing deposits | $110,610,000 | 3,478 |
| Retail deposits | $117,266,000 | 3,666 |
| Estimated insured deposits | $109,622,000 | 3,597 |
| IRAs and Keogh plan accounts | $11,865,000 | 2,072 |
| 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 | $123,976,000 | 3,789 |
| Deposits held in domestic offices | $123,976,000 | 3,789 |
| Individuals, partnerships, and corporations | $118,232,000 | 3,624 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,744,000 | 3,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,451,000 | 4,408 |
| Demand deposits | $15,570,000 | 4,163 |
| Nontransaction accounts | $97,525,000 | 3,353 |
| Money market deposit accounts (MMDAs) | $18,187,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $13,576,000 | 3,449 |
| Total time deposits | $65,761,000 | 2,679 |
| Total time and savings deposits | $108,406,000 | 3,571 |
| Noninterest-bearing deposits | $15,570,000 | 4,349 |
| Interest-bearing deposits | $108,406,000 | 3,579 |
| Retail deposits | $115,670,000 | 3,743 |
| Estimated insured deposits | $108,856,000 | 3,647 |
| IRAs and Keogh plan accounts | $12,215,000 | 2,046 |
| 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 | $122,333,000 | 3,819 |
| Deposits held in domestic offices | $122,333,000 | 3,819 |
| Individuals, partnerships, and corporations | $116,569,000 | 3,663 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,764,000 | 3,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,464,000 | 4,608 |
| Demand deposits | $14,076,000 | 4,406 |
| Nontransaction accounts | $97,869,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $17,633,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $13,027,000 | 3,472 |
| Total time deposits | $67,208,000 | 2,655 |
| Total time and savings deposits | $108,257,000 | 3,569 |
| Noninterest-bearing deposits | $14,076,000 | 4,572 |
| Interest-bearing deposits | $108,257,000 | 3,577 |
| Retail deposits | $113,938,000 | 3,784 |
| Estimated insured deposits | $107,182,000 | 3,675 |
| IRAs and Keogh plan accounts | $12,202,000 | 2,079 |
| 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 | $125,944,000 | 3,755 |
| Deposits held in domestic offices | $125,944,000 | 3,755 |
| Individuals, partnerships, and corporations | $118,371,000 | 3,656 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,573,000 | 3,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,542,000 | 4,450 |
| Demand deposits | $14,517,000 | 4,279 |
| Nontransaction accounts | $100,402,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $17,993,000 | 3,664 |
| Other savings deposits (excluding MMDAs) | $11,988,000 | 3,643 |
| Total time deposits | $70,422,000 | 2,599 |
| Total time and savings deposits | $111,427,000 | 3,545 |
| Noninterest-bearing deposits | $14,516,000 | 4,484 |
| Interest-bearing deposits | $111,428,000 | 3,545 |
| Retail deposits | $115,578,000 | 3,742 |
| Estimated insured deposits | $109,749,000 | 3,643 |
| IRAs and Keogh plan accounts | $12,274,000 | 2,111 |
| 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 | $125,101,000 | 3,786 |
| Deposits held in domestic offices | $125,101,000 | 3,785 |
| Individuals, partnerships, and corporations | $117,057,000 | 3,700 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,044,000 | 3,371 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,778,000 | 4,406 |
| Demand deposits | $13,807,000 | 4,367 |
| Nontransaction accounts | $99,323,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $17,115,000 | 3,768 |
| Other savings deposits (excluding MMDAs) | $11,164,000 | 3,782 |
| Total time deposits | $71,044,000 | 2,624 |
| Total time and savings deposits | $111,294,000 | 3,575 |
| Noninterest-bearing deposits | $13,807,000 | 4,561 |
| Interest-bearing deposits | $111,294,000 | 3,570 |
| Retail deposits | $114,644,000 | 3,797 |
| Estimated insured deposits | $109,167,000 | 3,676 |
| IRAs and Keogh plan accounts | $12,365,000 | 2,112 |
| 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 | $124,794,000 | 3,848 |
| Deposits held in domestic offices | $124,794,000 | 3,847 |
| Individuals, partnerships, and corporations | $116,532,000 | 3,748 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,262,000 | 3,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,149,000 | 4,637 |
| Demand deposits | $13,198,000 | 4,532 |
| Nontransaction accounts | $100,645,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $17,045,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $11,121,000 | 3,805 |
| Total time deposits | $72,479,000 | 2,633 |
| Total time and savings deposits | $111,596,000 | 3,604 |
| Noninterest-bearing deposits | $13,198,000 | 4,722 |
| Interest-bearing deposits | $111,596,000 | 3,600 |
| Retail deposits | $113,639,000 | 3,871 |
| Estimated insured deposits | $109,642,000 | 3,717 |
| IRAs and Keogh plan accounts | $12,129,000 | 2,167 |
| 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 | $121,371,000 | 3,934 |
| Deposits held in domestic offices | $121,371,000 | 3,933 |
| Individuals, partnerships, and corporations | $113,143,000 | 3,835 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,228,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,027,000 | 4,790 |
| Demand deposits | $13,078,000 | 4,626 |
| Nontransaction accounts | $98,344,000 | 3,429 |
| Money market deposit accounts (MMDAs) | $15,181,000 | 3,954 |
| Other savings deposits (excluding MMDAs) | $10,118,000 | 3,908 |
| Total time deposits | $73,045,000 | 2,647 |
| Total time and savings deposits | $108,293,000 | 3,676 |
| Noninterest-bearing deposits | $13,078,000 | 4,813 |
| Interest-bearing deposits | $108,293,000 | 3,665 |
| Retail deposits | $110,219,000 | 3,950 |
| Estimated insured deposits | $107,115,000 | 3,917 |
| IRAs and Keogh plan accounts | $11,860,000 | 2,245 |
| 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 | $121,120,000 | 3,910 |
| Deposits held in domestic offices | $121,120,000 | 3,910 |
| Individuals, partnerships, and corporations | $112,647,000 | 3,843 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,473,000 | 3,234 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,634,000 | 4,942 |
| Demand deposits | $11,831,000 | 4,727 |
| Nontransaction accounts | $100,486,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $13,334,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $9,698,000 | 3,962 |
| Total time deposits | $77,454,000 | 2,577 |
| Total time and savings deposits | $109,289,000 | 3,664 |
| Noninterest-bearing deposits | $11,831,000 | 4,909 |
| Interest-bearing deposits | $109,289,000 | 3,659 |
| Retail deposits | $108,989,000 | 3,974 |
| Estimated insured deposits | $108,361,000 | 3,905 |
| IRAs and Keogh plan accounts | $11,921,000 | 2,279 |
| 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 | $121,318,000 | 3,915 |
| Deposits held in domestic offices | $121,318,000 | 3,915 |
| Individuals, partnerships, and corporations | $112,905,000 | 3,854 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,413,000 | 3,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,782,000 | 4,811 |
| Demand deposits | $12,492,000 | 4,561 |
| Nontransaction accounts | $99,536,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $11,832,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $9,984,000 | 3,913 |
| Total time deposits | $77,721,000 | 2,619 |
| Total time and savings deposits | $108,826,000 | 3,708 |
| Noninterest-bearing deposits | $12,492,000 | 4,750 |
| Interest-bearing deposits | $108,827,000 | 3,696 |
| Retail deposits | $108,540,000 | 3,987 |
| Estimated insured deposits | $109,136,000 | 3,891 |
| IRAs and Keogh plan accounts | $11,928,000 | 2,288 |
| 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 | $118,887,000 | 4,020 |
| Deposits held in domestic offices | $118,887,000 | 4,018 |
| Individuals, partnerships, and corporations | $110,842,000 | 3,936 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,045,000 | 3,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,725,000 | 4,974 |
| Demand deposits | $11,947,000 | 4,706 |
| Nontransaction accounts | $98,162,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $9,539,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $10,055,000 | 3,884 |
| Total time deposits | $78,568,000 | 2,668 |
| Total time and savings deposits | $106,940,000 | 3,813 |
| Noninterest-bearing deposits | $11,947,000 | 4,890 |
| Interest-bearing deposits | $106,940,000 | 3,803 |
| Retail deposits | $107,070,000 | 4,085 |
| Estimated insured deposits | $107,550,000 | 3,971 |
| IRAs and Keogh plan accounts | $11,879,000 | 2,309 |
| 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 | $116,234,000 | 4,050 |
| Deposits held in domestic offices | $116,234,000 | 4,048 |
| Individuals, partnerships, and corporations | $108,107,000 | 3,981 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,127,000 | 3,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,722,000 | 5,024 |
| Demand deposits | $11,692,000 | 4,690 |
| Nontransaction accounts | $96,512,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $9,344,000 | 4,784 |
| Other savings deposits (excluding MMDAs) | $9,253,000 | 3,953 |
| Total time deposits | $77,915,000 | 2,747 |
| Total time and savings deposits | $104,542,000 | 3,816 |
| Noninterest-bearing deposits | $11,692,000 | 4,863 |
| Interest-bearing deposits | $104,542,000 | 3,831 |
| Retail deposits | $103,172,000 | 4,123 |
| Estimated insured deposits | $105,675,000 | 3,985 |
| IRAs and Keogh plan accounts | $11,420,000 | 2,405 |
| 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 | $112,691,000 | 4,139 |
| Deposits held in domestic offices | $112,691,000 | 4,137 |
| Individuals, partnerships, and corporations | $104,693,000 | 4,075 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,998,000 | 3,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,996,000 | 5,037 |
| Demand deposits | $11,823,000 | 4,529 |
| Nontransaction accounts | $93,695,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $8,153,000 | 4,998 |
| Other savings deposits (excluding MMDAs) | $8,571,000 | 4,089 |
| Total time deposits | $76,971,000 | 2,824 |
| Total time and savings deposits | $100,868,000 | 3,931 |
| Noninterest-bearing deposits | $11,823,000 | 4,726 |
| Interest-bearing deposits | $100,867,000 | 3,954 |
| Retail deposits | $100,947,000 | 4,195 |
| Estimated insured deposits | $102,417,000 | 4,086 |
| IRAs and Keogh plan accounts | $11,380,000 | 2,445 |
| 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 | $112,264,000 | 4,161 |
| Deposits held in domestic offices | $112,264,000 | 4,159 |
| Individuals, partnerships, and corporations | $104,246,000 | 4,089 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,018,000 | 3,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,292,000 | 4,674 |
| Demand deposits | $13,850,000 | 3,955 |
| Nontransaction accounts | $90,972,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $8,592,000 | 4,947 |
| Other savings deposits (excluding MMDAs) | $7,903,000 | 4,232 |
| Total time deposits | $74,476,000 | 2,987 |
| Total time and savings deposits | $98,414,000 | 4,029 |
| Noninterest-bearing deposits | $13,850,000 | 4,232 |
| Interest-bearing deposits | $98,414,000 | 4,049 |
| Retail deposits | $102,084,000 | 4,167 |
| Estimated insured deposits | $102,272,000 | 4,103 |
| IRAs and Keogh plan accounts | $10,884,000 | 2,543 |
| 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 | $109,574,000 | 4,269 |
| Deposits held in domestic offices | $109,574,000 | 4,266 |
| Individuals, partnerships, and corporations | $99,069,000 | 4,266 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,505,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,618,000 | 5,071 |
| Demand deposits | $11,511,000 | 4,519 |
| Nontransaction accounts | $90,956,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $7,609,000 | 5,145 |
| Other savings deposits (excluding MMDAs) | $7,642,000 | 4,306 |
| Total time deposits | $75,705,000 | 3,022 |
| Total time and savings deposits | $98,063,000 | 4,091 |
| Noninterest-bearing deposits | $11,511,000 | 4,729 |
| Interest-bearing deposits | $98,063,000 | 4,117 |
| Retail deposits | $97,576,000 | 4,340 |
| Estimated insured deposits | $97,559,000 | 4,287 |
| IRAs and Keogh plan accounts | $10,348,000 | 2,652 |
| 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 | $102,705,000 | 4,461 |
| Deposits held in domestic offices | $102,705,000 | 4,458 |
| Individuals, partnerships, and corporations | $92,328,000 | 4,444 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,377,000 | 2,769 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,348,000 | 5,367 |
| Demand deposits | $9,694,000 | 4,963 |
| Nontransaction accounts | $86,357,000 | 4,047 |
| Money market deposit accounts (MMDAs) | $7,594,000 | 5,107 |
| Other savings deposits (excluding MMDAs) | $6,664,000 | 4,481 |
| Total time deposits | $72,099,000 | 3,183 |
| Total time and savings deposits | $93,011,000 | 4,235 |
| Noninterest-bearing deposits | $9,694,000 | 5,122 |
| Interest-bearing deposits | $93,011,000 | 4,257 |
| Retail deposits | $89,430,000 | 4,596 |
| Estimated insured deposits | $90,423,000 | 4,480 |
| IRAs and Keogh plan accounts | $9,526,000 | 2,860 |
| 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 | $97,223,000 | 4,668 |
| Deposits held in domestic offices | $97,223,000 | 4,665 |
| Individuals, partnerships, and corporations | $86,993,000 | 4,654 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,230,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,930,000 | 5,356 |
| Demand deposits | $9,838,000 | 4,846 |
| Nontransaction accounts | $81,293,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $7,494,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $7,118,000 | 4,360 |
| Total time deposits | $66,681,000 | 3,508 |
| Total time and savings deposits | $87,385,000 | 4,469 |
| Noninterest-bearing deposits | $9,838,000 | 5,024 |
| Interest-bearing deposits | $87,385,000 | 4,487 |
| Retail deposits | $85,145,000 | 4,730 |
| Estimated insured deposits | $85,104,000 | 4,609 |
| IRAs and Keogh plan accounts | $8,448,000 | 3,158 |
| 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 | $92,115,000 | 4,806 |
| Deposits held in domestic offices | $92,115,000 | 4,805 |
| Individuals, partnerships, and corporations | $81,372,000 | 4,833 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $10,743,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,497,000 | 5,266 |
| Demand deposits | $9,601,000 | 4,856 |
| Nontransaction accounts | $75,618,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $7,088,000 | 5,268 |
| Other savings deposits (excluding MMDAs) | $6,691,000 | 4,500 |
| Total time deposits | $61,839,000 | 3,784 |
| Total time and savings deposits | $82,514,000 | 4,658 |
| Noninterest-bearing deposits | $17,185,000 | 3,504 |
| Interest-bearing deposits | $74,930,000 | 4,934 |
| Retail deposits | $80,030,000 | 4,900 |
| Estimated insured deposits | $79,298,000 | 4,806 |
| IRAs and Keogh plan accounts | $8,398,000 | 3,164 |
| 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 | $94,357,000 | 4,801 |
| Deposits held in domestic offices | $94,357,000 | 4,800 |
| Individuals, partnerships, and corporations | $77,780,000 | 5,020 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $16,577,000 | 2,060 |
| 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 | $16,315,000 | 5,357 |
| Demand deposits | $12,161,000 | 4,177 |
| Nontransaction accounts | $78,042,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $6,830,000 | 5,364 |
| Other savings deposits (excluding MMDAs) | $6,411,000 | 4,619 |
| Total time deposits | $64,801,000 | 3,730 |
| Total time and savings deposits | $82,196,000 | 4,729 |
| Noninterest-bearing deposits | $16,700,000 | 3,591 |
| Interest-bearing deposits | $77,657,000 | 4,913 |
| Retail deposits | $76,070,000 | 5,108 |
| Estimated insured deposits | $76,722,000 | 4,971 |
| IRAs and Keogh plan accounts | $7,504,000 | 3,445 |
| 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 | $88,849,000 | 4,976 |
| Deposits held in domestic offices | $88,849,000 | 4,976 |
| Individuals, partnerships, and corporations | $72,401,000 | 5,223 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $16,448,000 | 1,978 |
| 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 | $19,608,000 | 4,926 |
| Demand deposits | $15,722,000 | 3,481 |
| Nontransaction accounts | $69,241,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $1,944,000 | 6,818 |
| Other savings deposits (excluding MMDAs) | $5,653,000 | 4,791 |
| Total time deposits | $61,643,000 | 3,873 |
| Total time and savings deposits | $73,127,000 | 5,038 |
| Noninterest-bearing deposits | $15,722,000 | 3,844 |
| Interest-bearing deposits | $73,127,000 | 5,062 |
| Retail deposits | $53,587,000 | 5,657 |
| Estimated insured deposits | $72,179,000 | 5,131 |
| IRAs and Keogh plan accounts | $7,093,000 | 3,555 |
| 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 | $84,324,000 | 5,112 |
| Deposits held in domestic offices | $84,324,000 | 5,111 |
| Individuals, partnerships, and corporations | $71,459,000 | 5,243 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $12,865,000 | 2,332 |
| 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 | $18,835,000 | 4,842 |
| Demand deposits | $15,334,000 | 3,361 |
| Nontransaction accounts | $65,489,000 | 4,925 |
| Money market deposit accounts (MMDAs) | $1,962,000 | 6,876 |
| Other savings deposits (excluding MMDAs) | $5,123,000 | 5,008 |
| Total time deposits | $58,404,000 | 4,074 |
| Total time and savings deposits | $68,990,000 | 5,210 |
| Noninterest-bearing deposits | $15,334,000 | 3,747 |
| Interest-bearing deposits | $68,990,000 | 5,225 |
| Retail deposits | $52,172,000 | 5,701 |
| Estimated insured deposits | $70,642,000 | 5,196 |
| IRAs and Keogh plan accounts | $7,185,000 | 3,500 |
| 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 | $86,980,000 | 5,023 |
| Deposits held in domestic offices | $86,980,000 | 5,020 |
| Individuals, partnerships, and corporations | $71,897,000 | 5,232 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $15,083,000 | 2,054 |
| 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 | $20,148,000 | 4,671 |
| Demand deposits | $15,902,000 | 3,320 |
| Nontransaction accounts | $66,832,000 | 4,876 |
| Money market deposit accounts (MMDAs) | $1,980,000 | 6,917 |
| Other savings deposits (excluding MMDAs) | $5,302,000 | 4,984 |
| Total time deposits | $59,550,000 | 4,063 |
| Total time and savings deposits | $71,078,000 | 5,131 |
| Noninterest-bearing deposits | $15,902,000 | 3,699 |
| Interest-bearing deposits | $71,078,000 | 5,140 |
| Retail deposits | $52,656,000 | 5,703 |
| Estimated insured deposits | $64,332,000 | 5,051 |
| IRAs and Keogh plan accounts | $6,950,000 | 3,555 |
| 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 | $81,507,000 | 5,202 |
| Deposits held in domestic offices | $81,507,000 | 5,200 |
| Individuals, partnerships, and corporations | $68,267,000 | 5,381 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $13,240,000 | 2,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,823,000 | 5,237 |
| Demand deposits | $10,584,000 | 4,553 |
| Nontransaction accounts | $64,684,000 | 4,959 |
| Money market deposit accounts (MMDAs) | $4,860,000 | 5,871 |
| Other savings deposits (excluding MMDAs) | $5,104,000 | 5,046 |
| Total time deposits | $54,719,000 | 4,329 |
| Total time and savings deposits | $70,923,000 | 5,121 |
| Noninterest-bearing deposits | $10,584,000 | 4,782 |
| Interest-bearing deposits | $70,923,000 | 5,135 |
| Retail deposits | $50,682,000 | 5,815 |
| Estimated insured deposits | $60,970,000 | 5,212 |
| IRAs and Keogh plan accounts | $6,462,000 | 3,652 |
| 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 | $71,756,000 | 5,532 |
| Deposits held in domestic offices | $71,756,000 | 5,530 |
| Individuals, partnerships, and corporations | $63,709,000 | 5,536 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,047,000 | 3,221 |
| 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 | $16,790,000 | 5,244 |
| Demand deposits | $12,955,000 | 4,005 |
| Nontransaction accounts | $54,966,000 | 5,366 |
| Money market deposit accounts (MMDAs) | $2,096,000 | 6,862 |
| Other savings deposits (excluding MMDAs) | $4,986,000 | 4,990 |
| Total time deposits | $47,885,000 | 4,638 |
| Total time and savings deposits | $58,801,000 | 5,597 |
| Noninterest-bearing deposits | $12,955,000 | 4,298 |
| Interest-bearing deposits | $58,801,000 | 5,608 |
| Retail deposits | $47,620,000 | 5,964 |
| Estimated insured deposits | $57,834,000 | 5,343 |
| IRAs and Keogh plan accounts | $5,950,000 | 3,751 |
| 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 | $69,078,000 | 5,598 |
| Deposits held in domestic offices | $69,078,000 | 5,596 |
| Individuals, partnerships, and corporations | $67,488,000 | 5,353 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,590,000 | 5,631 |
| 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 | $16,674,000 | 5,179 |
| Demand deposits | $12,977,000 | 3,946 |
| Nontransaction accounts | $52,404,000 | 5,461 |
| Money market deposit accounts (MMDAs) | $2,120,000 | 6,903 |
| Other savings deposits (excluding MMDAs) | $5,416,000 | 4,822 |
| Total time deposits | $44,867,000 | 4,761 |
| Total time and savings deposits | $56,101,000 | 5,692 |
| Noninterest-bearing deposits | $12,977,000 | 4,257 |
| Interest-bearing deposits | $56,101,000 | 5,707 |
| Retail deposits | $47,558,000 | 5,961 |
| Estimated insured deposits | $57,438,000 | 5,346 |
| IRAs and Keogh plan accounts | $5,657,000 | 3,813 |
| 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 | $67,011,000 | 5,703 |
| Deposits held in domestic offices | $67,011,000 | 5,701 |
| Individuals, partnerships, and corporations | $64,825,000 | 5,474 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,186,000 | 5,296 |
| 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 | $19,417,000 | 4,816 |
| Demand deposits | $15,988,000 | 3,366 |
| Nontransaction accounts | $47,594,000 | 5,727 |
| Money market deposit accounts (MMDAs) | $2,266,000 | 6,848 |
| Other savings deposits (excluding MMDAs) | $5,561,000 | 4,781 |
| Total time deposits | $39,766,000 | 5,101 |
| Total time and savings deposits | $51,023,000 | 5,947 |
| Noninterest-bearing deposits | $15,989,000 | 3,736 |
| Interest-bearing deposits | $51,022,000 | 5,949 |
| Retail deposits | $50,127,000 | 5,836 |
| Estimated insured deposits | $56,752,000 | 5,373 |
| IRAs and Keogh plan accounts | $5,535,000 | 3,873 |
| 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 | $63,277,000 | 5,858 |
| Deposits held in domestic offices | $63,277,000 | 5,857 |
| Individuals, partnerships, and corporations | $60,886,000 | 5,630 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,391,000 | 5,191 |
| 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 | $18,288,000 | 4,982 |
| Demand deposits | $14,543,000 | 3,611 |
| Nontransaction accounts | $44,989,000 | 5,886 |
| Money market deposit accounts (MMDAs) | $2,255,000 | 6,851 |
| Other savings deposits (excluding MMDAs) | $5,020,000 | 4,995 |
| Total time deposits | $37,714,000 | 5,271 |
| Total time and savings deposits | $48,734,000 | 6,067 |
| Noninterest-bearing deposits | $14,543,000 | 3,952 |
| Interest-bearing deposits | $48,734,000 | 6,068 |
| Retail deposits | $47,690,000 | 5,968 |
| Estimated insured deposits | $53,266,000 | 5,552 |
| IRAs and Keogh plan accounts | $5,181,000 | 4,021 |
| 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 | $58,599,000 | 6,007 |
| Deposits held in domestic offices | $58,599,000 | 6,006 |
| Individuals, partnerships, and corporations | $57,637,000 | 5,749 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $962,000 | 6,066 |
| 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 | $14,591,000 | 5,625 |
| Demand deposits | $11,210,000 | 4,492 |
| Nontransaction accounts | $44,008,000 | 5,889 |
| Money market deposit accounts (MMDAs) | $2,060,000 | 6,914 |
| Other savings deposits (excluding MMDAs) | $4,472,000 | 5,188 |
| Total time deposits | $37,475,000 | 5,269 |
| Total time and savings deposits | $47,389,000 | 6,073 |
| Noninterest-bearing deposits | $11,210,000 | 4,746 |
| Interest-bearing deposits | $47,389,000 | 6,072 |
| Retail deposits | $43,238,000 | 6,190 |
| Estimated insured deposits | $50,716,000 | 5,630 |
| IRAs and Keogh plan accounts | $4,913,000 | 4,137 |
| 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 | $56,706,000 | 6,084 |
| Deposits held in domestic offices | $56,706,000 | 6,083 |
| Individuals, partnerships, and corporations | $56,284,000 | 5,812 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $422,000 | 6,405 |
| 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 | $14,976,000 | 5,477 |
| Demand deposits | $11,367,000 | 4,350 |
| Nontransaction accounts | $41,730,000 | 6,030 |
| Money market deposit accounts (MMDAs) | $2,183,000 | 6,872 |
| Other savings deposits (excluding MMDAs) | $4,466,000 | 5,252 |
| Total time deposits | $35,081,000 | 5,419 |
| Total time and savings deposits | $45,339,000 | 6,197 |
| Noninterest-bearing deposits | $11,367,000 | 4,609 |
| Interest-bearing deposits | $45,339,000 | 6,193 |
| Retail deposits | $42,772,000 | 6,201 |
| Estimated insured deposits | $49,692,000 | 5,702 |
| IRAs and Keogh plan accounts | $4,352,000 | 4,449 |
| 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 | $55,388,000 | 6,150 |
| Deposits held in domestic offices | $55,388,000 | 6,148 |
| Individuals, partnerships, and corporations | $54,895,000 | 5,899 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $493,000 | 6,416 |
| 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 | $16,248,000 | 5,350 |
| Demand deposits | $12,824,000 | 4,103 |
| Nontransaction accounts | $39,140,000 | 6,197 |
| Money market deposit accounts (MMDAs) | $2,224,000 | 6,872 |
| Other savings deposits (excluding MMDAs) | $4,471,000 | 5,347 |
| Total time deposits | $32,444,000 | 5,620 |
| Total time and savings deposits | $42,564,000 | 6,359 |
| Noninterest-bearing deposits | $12,824,000 | 4,359 |
| Interest-bearing deposits | $42,564,000 | 6,362 |
| Retail deposits | $42,550,000 | 6,224 |
| Estimated insured deposits | $47,268,000 | 5,855 |
| IRAs and Keogh plan accounts | $3,665,000 | 4,850 |
| 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 | $51,737,000 | 6,339 |
| Deposits held in domestic offices | $51,737,000 | 6,337 |
| Individuals, partnerships, and corporations | $51,256,000 | 6,081 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $481,000 | 6,471 |
| 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 | $16,587,000 | 5,387 |
| Demand deposits | $12,972,000 | 4,110 |
| Nontransaction accounts | $35,150,000 | 6,455 |
| Money market deposit accounts (MMDAs) | $2,258,000 | 6,877 |
| Other savings deposits (excluding MMDAs) | $4,455,000 | 5,427 |
| Total time deposits | $28,437,000 | 5,946 |
| Total time and savings deposits | $38,765,000 | 6,611 |
| Noninterest-bearing deposits | $12,972,000 | 4,341 |
| Interest-bearing deposits | $38,765,000 | 6,616 |
| Retail deposits | $41,472,000 | 6,341 |
| Estimated insured deposits | $45,549,000 | 5,981 |
| IRAs and Keogh plan accounts | $3,490,000 | 4,920 |
| 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 | $48,561,000 | 6,480 |
| Deposits held in domestic offices | $48,561,000 | 6,479 |
| Individuals, partnerships, and corporations | $48,235,000 | 6,210 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $326,000 | 6,601 |
| 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 | $15,073,000 | 5,724 |
| Demand deposits | $11,762,000 | 4,494 |
| Nontransaction accounts | $33,488,000 | 6,514 |
| Money market deposit accounts (MMDAs) | $2,373,000 | 6,807 |
| Other savings deposits (excluding MMDAs) | $4,051,000 | 5,625 |
| Total time deposits | $27,064,000 | 6,018 |
| Total time and savings deposits | $36,799,000 | 6,698 |
| Noninterest-bearing deposits | $11,762,000 | 4,705 |
| Interest-bearing deposits | $36,799,000 | 6,695 |
| Retail deposits | $38,340,000 | 6,479 |
| Estimated insured deposits | $42,557,000 | 6,162 |
| IRAs and Keogh plan accounts | $3,173,000 | 5,119 |
| 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 | $45,429,000 | 6,621 |
| Deposits held in domestic offices | $45,429,000 | 6,619 |
| Individuals, partnerships, and corporations | $45,240,000 | 6,366 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $189,000 | 6,757 |
| 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 | $13,351,000 | 5,937 |
| Demand deposits | $10,557,000 | 4,753 |
| Nontransaction accounts | $32,078,000 | 6,623 |
| Money market deposit accounts (MMDAs) | $2,415,000 | 6,816 |
| Other savings deposits (excluding MMDAs) | $4,244,000 | 5,584 |
| Total time deposits | $25,419,000 | 6,152 |
| Total time and savings deposits | $34,872,000 | 6,808 |
| Noninterest-bearing deposits | $10,557,000 | 4,936 |
| Interest-bearing deposits | $34,872,000 | 6,810 |
| Retail deposits | $35,662,000 | 6,630 |
| Estimated insured deposits | $39,855,000 | 6,327 |
| IRAs and Keogh plan accounts | $3,095,000 | 5,174 |
| 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 | $45,109,000 | 6,656 |
| Deposits held in domestic offices | $45,109,000 | 6,654 |
| Individuals, partnerships, and corporations | $44,944,000 | 6,402 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $165,000 | 6,814 |
| 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 | $14,111,000 | 5,942 |
| Demand deposits | $11,428,000 | 4,653 |
| Nontransaction accounts | $30,998,000 | 6,686 |
| Money market deposit accounts (MMDAs) | $2,469,000 | 6,808 |
| Other savings deposits (excluding MMDAs) | $4,333,000 | 5,668 |
| Total time deposits | $24,196,000 | 6,203 |
| Total time and savings deposits | $33,681,000 | 6,883 |
| Noninterest-bearing deposits | $11,428,000 | 4,827 |
| Interest-bearing deposits | $33,681,000 | 6,884 |
| Retail deposits | $35,649,000 | 6,683 |
| Estimated insured deposits | $39,358,000 | 6,376 |
| IRAs and Keogh plan accounts | $2,895,000 | 5,316 |
| 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 | $43,102,000 | 6,783 |
| Deposits held in domestic offices | $43,102,000 | 6,781 |
| Individuals, partnerships, and corporations | $42,910,000 | 6,508 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $192,000 | 6,834 |
| 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 | $14,607,000 | 5,909 |
| Demand deposits | $11,992,000 | 4,488 |
| Nontransaction accounts | $28,495,000 | 6,871 |
| Money market deposit accounts (MMDAs) | $2,404,000 | 6,872 |
| Other savings deposits (excluding MMDAs) | $4,091,000 | 5,916 |
| Total time deposits | $22,000,000 | 6,398 |
| Total time and savings deposits | $31,110,000 | 7,052 |
| Noninterest-bearing deposits | $11,992,000 | 4,652 |
| Interest-bearing deposits | $31,110,000 | 7,063 |
| Retail deposits | $34,670,000 | 6,777 |
| Estimated insured deposits | $37,258,000 | 6,497 |
| IRAs and Keogh plan accounts | $2,577,000 | 5,579 |
| 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 | $38,688,000 | 7,048 |
| Deposits held in domestic offices | $38,688,000 | 7,046 |
| Individuals, partnerships, and corporations | $38,514,000 | 6,803 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $174,000 | 6,887 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,376,000 | 6,452 |
| Demand deposits | $9,657,000 | 5,205 |
| Nontransaction accounts | $26,312,000 | 7,038 |
| Money market deposit accounts (MMDAs) | $2,696,000 | 6,751 |
| Other savings deposits (excluding MMDAs) | $4,035,000 | 5,938 |
| Total time deposits | $19,582,000 | 6,660 |
| Total time and savings deposits | $29,031,000 | 7,202 |
| Noninterest-bearing deposits | $9,657,000 | 5,346 |
| Interest-bearing deposits | $29,031,000 | 7,208 |
| Retail deposits | $31,102,000 | 7,052 |
| Estimated insured deposits | $34,618,000 | 6,699 |
| IRAs and Keogh plan accounts | $2,271,000 | 5,872 |
| 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 | $37,225,000 | 7,137 |
| Deposits held in domestic offices | $37,225,000 | 7,135 |
| Individuals, partnerships, and corporations | $37,049,000 | 6,868 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $176,000 | 6,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,620,000 | 6,281 |
| Demand deposits | $9,925,000 | 5,036 |
| Nontransaction accounts | $24,605,000 | 7,218 |
| Money market deposit accounts (MMDAs) | $2,950,000 | 6,661 |
| Other savings deposits (excluding MMDAs) | $4,268,000 | 5,861 |
| Total time deposits | $17,387,000 | 6,943 |
| Total time and savings deposits | $27,300,000 | 7,359 |
| Noninterest-bearing deposits | $9,925,000 | 5,155 |
| Interest-bearing deposits | $27,300,000 | 7,361 |
| Retail deposits | $30,701,000 | 7,081 |
| Estimated insured deposits | $32,397,000 | 6,863 |
| IRAs and Keogh plan accounts | $1,750,000 | 6,431 |
| 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 | $35,027,000 | 7,237 |
| Deposits held in domestic offices | $35,027,000 | 7,236 |
| Individuals, partnerships, and corporations | $34,844,000 | 6,981 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $183,000 | 6,919 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,444,000 | 6,313 |
| Demand deposits | $10,157,000 | 4,892 |
| Nontransaction accounts | $22,583,000 | 7,379 |
| Money market deposit accounts (MMDAs) | $3,248,000 | 6,534 |
| Other savings deposits (excluding MMDAs) | $3,772,000 | 6,190 |
| Total time deposits | $15,563,000 | 7,137 |
| Total time and savings deposits | $24,870,000 | 7,546 |
| Noninterest-bearing deposits | $10,157,000 | 4,996 |
| Interest-bearing deposits | $24,870,000 | 7,557 |
| Retail deposits | $28,920,000 | 7,220 |
| Estimated insured deposits | $30,130,000 | 7,053 |
| IRAs and Keogh plan accounts | $1,606,000 | 6,575 |
| 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 | $31,107,000 | 7,562 |
| Deposits held in domestic offices | $31,107,000 | 7,560 |
| Individuals, partnerships, and corporations | $30,947,000 | 7,312 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $160,000 | 6,986 |
| 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 | $10,550,000 | 6,811 |
| Demand deposits | $8,533,000 | 5,382 |
| Nontransaction accounts | $20,557,000 | 7,617 |
| Money market deposit accounts (MMDAs) | $3,494,000 | 6,534 |
| Other savings deposits (excluding MMDAs) | $3,291,000 | 6,561 |
| Total time deposits | $13,772,000 | 7,403 |
| Total time and savings deposits | $22,574,000 | 7,795 |
| Noninterest-bearing deposits | $8,533,000 | 5,461 |
| Interest-bearing deposits | $22,574,000 | 7,804 |
| Retail deposits | $25,576,000 | 7,555 |
| Estimated insured deposits | $26,915,000 | 7,387 |
| IRAs and Keogh plan accounts | $1,368,000 | 6,916 |
| 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 | $28,508,000 | 7,759 |
| Deposits held in domestic offices | $28,508,000 | 7,757 |
| Individuals, partnerships, and corporations | $28,369,000 | 7,523 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $139,000 | 7,024 |
| 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 | $10,838,000 | 6,784 |
| Demand deposits | $9,057,000 | 5,263 |
| Nontransaction accounts | $17,670,000 | 7,904 |
| Money market deposit accounts (MMDAs) | $2,912,000 | 6,812 |
| Other savings deposits (excluding MMDAs) | $2,971,000 | 6,735 |
| Total time deposits | $11,787,000 | 7,693 |
| Total time and savings deposits | $19,451,000 | 8,038 |
| Noninterest-bearing deposits | $9,057,000 | 5,353 |
| Interest-bearing deposits | $19,451,000 | 8,042 |
| Retail deposits | $23,482,000 | 7,746 |
| Estimated insured deposits | $23,262,000 | 7,703 |
| IRAs and Keogh plan accounts | $1,279,000 | 7,050 |
| 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 | $24,966,000 | 7,970 |
| Deposits held in domestic offices | $24,966,000 | 7,968 |
| Individuals, partnerships, and corporations | $24,843,000 | 7,773 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $123,000 | 7,073 |
| 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 | $9,619,000 | 6,970 |
| Demand deposits | $8,121,000 | 5,449 |
| Nontransaction accounts | $15,347,000 | 8,132 |
| Money market deposit accounts (MMDAs) | $2,666,000 | 6,937 |
| Other savings deposits (excluding MMDAs) | $2,451,000 | 7,126 |
| Total time deposits | $10,230,000 | 7,971 |
| Total time and savings deposits | $16,845,000 | 8,259 |
| Noninterest-bearing deposits | $8,121,000 | 5,519 |
| Interest-bearing deposits | $16,845,000 | 8,265 |
| Retail deposits | $20,134,000 | 8,017 |
| Estimated insured deposits | $20,404,000 | 7,960 |
| IRAs and Keogh plan accounts | $865,000 | 7,595 |
| 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 | $20,842,000 | 8,304 |
| Deposits held in domestic offices | $20,842,000 | 8,303 |
| Individuals, partnerships, and corporations | $20,698,000 | 8,116 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $144,000 | 7,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,308,000 | 7,317 |
| Demand deposits | $6,949,000 | 5,867 |
| Nontransaction accounts | $12,534,000 | 8,442 |
| Money market deposit accounts (MMDAs) | $2,117,000 | 7,279 |
| Other savings deposits (excluding MMDAs) | $2,216,000 | 7,347 |
| Total time deposits | $8,201,000 | 8,297 |
| Total time and savings deposits | $13,893,000 | 8,518 |
| Noninterest-bearing deposits | $6,949,000 | 5,916 |
| Interest-bearing deposits | $13,893,000 | 8,527 |
| Retail deposits | $17,061,000 | 8,344 |
| Estimated insured deposits | $17,240,000 | 8,286 |
| IRAs and Keogh plan accounts | $652,000 | 7,949 |
| 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 | $14,011,000 | 8,732 |
| Deposits held in domestic offices | $14,011,000 | 8,731 |
| Individuals, partnerships, and corporations | $13,856,000 | 8,621 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $155,000 | 7,122 |
| 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 | $6,294,000 | 7,836 |
| Demand deposits | $5,299,000 | 6,515 |
| Nontransaction accounts | $7,717,000 | 8,815 |
| Money market deposit accounts (MMDAs) | $1,440,000 | 7,678 |
| Other savings deposits (excluding MMDAs) | $1,702,000 | 7,742 |
| Total time deposits | $4,575,000 | 8,716 |
| Total time and savings deposits | $8,712,000 | 8,838 |
| Noninterest-bearing deposits | $5,299,000 | 6,562 |
| Interest-bearing deposits | $8,712,000 | 8,841 |
| Retail deposits | $12,178,000 | 8,703 |
| Estimated insured deposits | $11,858,000 | 8,699 |
| IRAs and Keogh plan accounts | $450,000 | 8,176 |
| 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 | $6,439,000 | 9,056 |
| Deposits held in domestic offices | $6,439,000 | 9,055 |
| Individuals, partnerships, and corporations | $6,439,000 | 8,958 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,286,000 | 7,873 |
| Demand deposits | $2,844,000 | 7,276 |
| Nontransaction accounts | $3,153,000 | 8,159 |
| Money market deposit accounts (MMDAs) | $676,000 | 7,451 |
| Other savings deposits (excluding MMDAs) | $878,000 | 7,523 |
| Total time deposits | $1,599,000 | 8,089 |
| Total time and savings deposits | $3,595,000 | 9,012 |
| Noninterest-bearing deposits | $2,844,000 | 7,795 |
| Interest-bearing deposits | $3,595,000 | 9,053 |
| Retail deposits | $5,819,000 | 9,030 |
| Estimated insured deposits | $4,613,000 | 9,043 |
| IRAs and Keogh plan accounts | $128,000 | 8,568 |
| 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 |