Home > Madison County Community Bank > Total Deposits
Madison County Community Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $158,489,000 | 3,110 |
| Deposits held in domestic offices | $158,489,000 | 3,109 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,262,000 | 3,056 |
| Demand deposits | $34,816,000 | 3,050 |
| Nontransaction accounts | $100,227,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $29,902,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $20,485,000 | 2,761 |
| Total time deposits | $49,840,000 | 2,745 |
| Total time and savings deposits | $123,673,000 | 2,947 |
| Noninterest-bearing deposits | $34,816,000 | 3,026 |
| Interest-bearing deposits | $123,674,000 | 3,000 |
| Retail deposits | $140,770,000 | 3,068 |
| Estimated insured deposits | $130,206,000 | 2,983 |
| IRAs and Keogh plan accounts | $2,764,000 | 3,200 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $749,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $164,095,000 | 3,070 |
| Deposits held in domestic offices | $164,095,000 | 3,070 |
| 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 | $65,360,000 | 2,915 |
| Demand deposits | $42,542,000 | 2,803 |
| Nontransaction accounts | $98,735,000 | 2,905 |
| Money market deposit accounts (MMDAs) | $29,953,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $19,787,000 | 2,871 |
| Total time deposits | $48,995,000 | 2,690 |
| Total time and savings deposits | $121,553,000 | 2,954 |
| Noninterest-bearing deposits | $42,533,000 | 2,778 |
| Interest-bearing deposits | $121,562,000 | 3,009 |
| Retail deposits | $147,584,000 | 3,028 |
| Estimated insured deposits | $131,937,000 | 2,963 |
| IRAs and Keogh plan accounts | $2,942,000 | 931 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $749,000 | 845 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $160,714,000 | 3,101 |
| Deposits held in domestic offices | $160,714,000 | 3,100 |
| 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 | $63,618,000 | 2,996 |
| Demand deposits | $39,252,000 | 2,924 |
| Nontransaction accounts | $97,096,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $29,600,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $21,834,000 | 2,798 |
| Total time deposits | $45,662,000 | 2,708 |
| Total time and savings deposits | $121,462,000 | 2,959 |
| Noninterest-bearing deposits | $39,134,000 | 2,920 |
| Interest-bearing deposits | $121,580,000 | 3,015 |
| Retail deposits | $146,373,000 | 3,052 |
| Estimated insured deposits | $130,646,000 | 2,988 |
| IRAs and Keogh plan accounts | $2,910,000 | 3,214 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $749,000 | 858 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $158,719,000 | 3,148 |
| Deposits held in domestic offices | $158,719,000 | 3,147 |
| 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 | $63,602,000 | 3,076 |
| Demand deposits | $39,670,000 | 2,997 |
| Nontransaction accounts | $95,117,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $32,096,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $24,167,000 | 2,767 |
| Total time deposits | $38,853,000 | 2,840 |
| Total time and savings deposits | $119,049,000 | 3,021 |
| Noninterest-bearing deposits | $39,415,000 | 2,994 |
| Interest-bearing deposits | $119,304,000 | 3,084 |
| Retail deposits | $146,783,000 | 3,116 |
| Estimated insured deposits | $129,537,000 | 3,025 |
| IRAs and Keogh plan accounts | $2,959,000 | 943 |
| Brokered deposits | $0 | 1,871 |
| 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 | $171,108,000 | 3,060 |
| Deposits held in domestic offices | $171,108,000 | 3,059 |
| 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 | $68,235,000 | 3,032 |
| Demand deposits | $38,744,000 | 3,082 |
| Nontransaction accounts | $102,873,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $46,125,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $25,775,000 | 2,726 |
| Total time deposits | $30,973,000 | 3,031 |
| Total time and savings deposits | $132,364,000 | 2,877 |
| Noninterest-bearing deposits | $38,743,000 | 3,072 |
| Interest-bearing deposits | $132,365,000 | 2,941 |
| Retail deposits | $164,392,000 | 2,990 |
| Estimated insured deposits | $125,964,000 | 3,055 |
| IRAs and Keogh plan accounts | $2,538,000 | 3,427 |
| 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 | $170,925,000 | 3,093 |
| Deposits held in domestic offices | $170,925,000 | 3,091 |
| 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 | $71,234,000 | 2,989 |
| Demand deposits | $41,176,000 | 3,044 |
| Nontransaction accounts | $99,691,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $41,407,000 | 2,343 |
| Other savings deposits (excluding MMDAs) | $26,177,000 | 2,787 |
| Total time deposits | $32,107,000 | 2,926 |
| Total time and savings deposits | $129,749,000 | 2,928 |
| Noninterest-bearing deposits | $41,134,000 | 3,031 |
| Interest-bearing deposits | $129,791,000 | 2,995 |
| Retail deposits | $164,241,000 | 3,037 |
| Estimated insured deposits | $127,009,000 | 3,070 |
| IRAs and Keogh plan accounts | $2,511,000 | 995 |
| 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 | $170,611,000 | 3,139 |
| Deposits held in domestic offices | $170,611,000 | 3,139 |
| Individuals, partnerships, and corporations | $149,737,000 | 3,133 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $20,493,000 | 2,316 |
| Commercial banks and other depository institutions in U.S. | $381,000 | 1,705 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,401,000 | 3,042 |
| Demand deposits | $41,853,000 | 3,018 |
| Nontransaction accounts | $101,210,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $41,543,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $25,417,000 | 2,896 |
| Total time deposits | $34,251,000 | 2,881 |
| Total time and savings deposits | $128,758,000 | 2,981 |
| Noninterest-bearing deposits | $41,854,000 | 3,038 |
| Interest-bearing deposits | $128,758,000 | 3,052 |
| Retail deposits | $161,740,000 | 3,113 |
| Estimated insured deposits | $128,552,000 | 3,104 |
| IRAs and Keogh plan accounts | $2,480,000 | 3,568 |
| 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 | $167,686,000 | 3,166 |
| Deposits held in domestic offices | $167,686,000 | 3,165 |
| Individuals, partnerships, and corporations | $145,983,000 | 3,183 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $21,246,000 | 2,278 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 1,654 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,178,000 | 3,167 |
| Demand deposits | $36,395,000 | 3,215 |
| Nontransaction accounts | $103,508,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $44,447,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $25,058,000 | 2,897 |
| Total time deposits | $34,002,000 | 2,930 |
| Total time and savings deposits | $131,291,000 | 2,972 |
| Noninterest-bearing deposits | $36,396,000 | 3,223 |
| Interest-bearing deposits | $131,290,000 | 3,029 |
| Retail deposits | $158,841,000 | 3,146 |
| Estimated insured deposits | $125,399,000 | 3,153 |
| IRAs and Keogh plan accounts | $2,470,000 | 1,028 |
| 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 | $156,093,000 | 3,255 |
| Deposits held in domestic offices | $156,093,000 | 3,254 |
| Individuals, partnerships, and corporations | $137,928,000 | 3,240 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,776,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 1,709 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,727,000 | 3,166 |
| Demand deposits | $36,273,000 | 3,181 |
| Nontransaction accounts | $93,366,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $35,167,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $23,902,000 | 2,898 |
| Total time deposits | $34,296,000 | 2,968 |
| Total time and savings deposits | $119,820,000 | 3,088 |
| Noninterest-bearing deposits | $36,273,000 | 3,202 |
| Interest-bearing deposits | $119,820,000 | 3,149 |
| Retail deposits | $147,332,000 | 3,241 |
| Estimated insured deposits | $120,790,000 | 3,205 |
| IRAs and Keogh plan accounts | $2,476,000 | 3,623 |
| 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 | $153,189,000 | 3,301 |
| Deposits held in domestic offices | $153,189,000 | 3,300 |
| Individuals, partnerships, and corporations | $133,777,000 | 3,301 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $19,033,000 | 2,367 |
| Commercial banks and other depository institutions in U.S. | $379,000 | 1,736 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,347,000 | 3,157 |
| Demand deposits | $38,958,000 | 3,055 |
| Nontransaction accounts | $91,842,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $35,336,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $22,386,000 | 2,977 |
| Total time deposits | $34,120,000 | 3,048 |
| Total time and savings deposits | $114,231,000 | 3,163 |
| Noninterest-bearing deposits | $38,958,000 | 3,107 |
| Interest-bearing deposits | $114,231,000 | 3,228 |
| Retail deposits | $144,154,000 | 3,275 |
| Estimated insured deposits | $117,413,000 | 3,270 |
| IRAs and Keogh plan accounts | $2,606,000 | 1,080 |
| 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 | $149,244,000 | 3,328 |
| Deposits held in domestic offices | $149,244,000 | 3,327 |
| Individuals, partnerships, and corporations | $128,512,000 | 3,347 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $20,234,000 | 2,280 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,655 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,456,000 | 3,258 |
| Demand deposits | $32,742,000 | 3,277 |
| Nontransaction accounts | $91,788,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $35,757,000 | 2,487 |
| Other savings deposits (excluding MMDAs) | $22,440,000 | 2,939 |
| Total time deposits | $33,591,000 | 3,139 |
| Total time and savings deposits | $116,502,000 | 3,135 |
| Noninterest-bearing deposits | $32,743,000 | 3,323 |
| Interest-bearing deposits | $116,502,000 | 3,197 |
| Retail deposits | $140,737,000 | 3,303 |
| Estimated insured deposits | $115,581,000 | 3,300 |
| IRAs and Keogh plan accounts | $2,624,000 | 3,682 |
| 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 | $142,532,000 | 3,394 |
| Deposits held in domestic offices | $142,532,000 | 3,393 |
| Individuals, partnerships, and corporations | $123,034,000 | 3,410 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $19,023,000 | 2,333 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 1,735 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,306,000 | 3,309 |
| Demand deposits | $32,325,000 | 3,305 |
| Nontransaction accounts | $87,226,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $33,922,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $20,228,000 | 3,050 |
| Total time deposits | $33,075,000 | 3,211 |
| Total time and savings deposits | $110,207,000 | 3,205 |
| Noninterest-bearing deposits | $32,325,000 | 3,349 |
| Interest-bearing deposits | $110,207,000 | 3,274 |
| Retail deposits | $134,358,000 | 3,361 |
| Estimated insured deposits | $112,021,000 | 3,349 |
| IRAs and Keogh plan accounts | $2,638,000 | 1,094 |
| 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 | $138,933,000 | 3,350 |
| Deposits held in domestic offices | $138,933,000 | 3,350 |
| Individuals, partnerships, and corporations | $118,902,000 | 3,383 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,479,000 | 2,263 |
| Commercial banks and other depository institutions in U.S. | $552,000 | 1,651 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,247,000 | 3,235 |
| Demand deposits | $32,161,000 | 3,172 |
| Nontransaction accounts | $85,686,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $36,301,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $18,424,000 | 3,059 |
| Total time deposits | $30,961,000 | 3,329 |
| Total time and savings deposits | $106,772,000 | 3,205 |
| Noninterest-bearing deposits | $32,161,000 | 3,219 |
| Interest-bearing deposits | $106,772,000 | 3,269 |
| Retail deposits | $132,626,000 | 3,310 |
| Estimated insured deposits | $106,139,000 | 3,364 |
| IRAs and Keogh plan accounts | $2,703,000 | 3,664 |
| 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 | $135,393,000 | 3,340 |
| Deposits held in domestic offices | $135,393,000 | 3,339 |
| Individuals, partnerships, and corporations | $114,170,000 | 3,405 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $20,836,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,764 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,962,000 | 3,156 |
| Demand deposits | $31,593,000 | 3,099 |
| Nontransaction accounts | $83,431,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $33,452,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $20,379,000 | 2,850 |
| Total time deposits | $29,600,000 | 3,436 |
| Total time and savings deposits | $103,800,000 | 3,218 |
| Noninterest-bearing deposits | $31,592,000 | 3,176 |
| Interest-bearing deposits | $103,801,000 | 3,279 |
| Retail deposits | $130,161,000 | 3,287 |
| Estimated insured deposits | $102,156,000 | 3,404 |
| IRAs and Keogh plan accounts | $2,738,000 | 1,123 |
| 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 | $131,887,000 | 3,366 |
| Deposits held in domestic offices | $131,887,000 | 3,365 |
| Individuals, partnerships, and corporations | $109,719,000 | 3,452 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $21,475,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,628 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,872,000 | 3,163 |
| Demand deposits | $30,306,000 | 3,120 |
| Nontransaction accounts | $81,015,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $30,945,000 | 2,460 |
| Other savings deposits (excluding MMDAs) | $20,039,000 | 2,829 |
| Total time deposits | $30,031,000 | 3,454 |
| Total time and savings deposits | $101,581,000 | 3,235 |
| Noninterest-bearing deposits | $30,411,000 | 3,220 |
| Interest-bearing deposits | $101,476,000 | 3,292 |
| Retail deposits | $125,834,000 | 3,310 |
| Estimated insured deposits | $99,808,000 | 3,443 |
| IRAs and Keogh plan accounts | $2,760,000 | 3,689 |
| 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 | $115,800,000 | 3,482 |
| Deposits held in domestic offices | $115,800,000 | 3,481 |
| Individuals, partnerships, and corporations | $98,278,000 | 3,512 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $16,916,000 | 2,335 |
| Commercial banks and other depository institutions in U.S. | $606,000 | 1,698 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,563,000 | 3,107 |
| Demand deposits | $23,144,000 | 3,214 |
| Nontransaction accounts | $71,237,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $27,276,000 | 2,512 |
| Other savings deposits (excluding MMDAs) | $14,554,000 | 3,187 |
| Total time deposits | $29,407,000 | 3,553 |
| Total time and savings deposits | $92,656,000 | 3,362 |
| Noninterest-bearing deposits | $23,144,000 | 3,318 |
| Interest-bearing deposits | $92,656,000 | 3,409 |
| Retail deposits | $109,905,000 | 3,421 |
| Estimated insured deposits | $92,519,000 | 3,479 |
| 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 | $109,860,000 | 3,578 |
| Deposits held in domestic offices | $109,860,000 | 3,578 |
| Individuals, partnerships, and corporations | $93,295,000 | 3,619 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $16,025,000 | 2,431 |
| Commercial banks and other depository institutions in U.S. | $540,000 | 1,693 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,727,000 | 3,335 |
| Demand deposits | $20,242,000 | 3,510 |
| Nontransaction accounts | $70,133,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $26,416,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $14,549,000 | 3,164 |
| Total time deposits | $29,168,000 | 3,596 |
| Total time and savings deposits | $89,618,000 | 3,432 |
| Noninterest-bearing deposits | $20,306,000 | 3,585 |
| Interest-bearing deposits | $89,554,000 | 3,486 |
| Retail deposits | $105,054,000 | 3,498 |
| Estimated insured deposits | $89,891,000 | 3,541 |
| IRAs and Keogh plan accounts | $2,961,000 | 3,678 |
| 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 | $114,315,000 | 3,538 |
| Deposits held in domestic offices | $114,315,000 | 3,537 |
| Individuals, partnerships, and corporations | $96,922,000 | 3,565 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $16,969,000 | 2,297 |
| Commercial banks and other depository institutions in U.S. | $424,000 | 1,791 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,537,000 | 3,244 |
| Demand deposits | $22,131,000 | 3,320 |
| Nontransaction accounts | $72,778,000 | 3,393 |
| Money market deposit accounts (MMDAs) | $28,237,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $15,290,000 | 3,108 |
| Total time deposits | $29,251,000 | 3,647 |
| Total time and savings deposits | $92,184,000 | 3,395 |
| Noninterest-bearing deposits | $22,161,000 | 3,435 |
| Interest-bearing deposits | $92,154,000 | 3,434 |
| Retail deposits | $109,515,000 | 3,440 |
| Estimated insured deposits | $90,240,000 | 3,565 |
| IRAs and Keogh plan accounts | $3,057,000 | 1,250 |
| 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 | $112,676,000 | 3,565 |
| Deposits held in domestic offices | $112,676,000 | 3,564 |
| Individuals, partnerships, and corporations | $95,317,000 | 3,611 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $16,852,000 | 2,322 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 1,717 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,085,000 | 3,254 |
| Demand deposits | $20,651,000 | 3,447 |
| Nontransaction accounts | $71,591,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $27,037,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $15,218,000 | 3,136 |
| Total time deposits | $29,335,000 | 3,638 |
| Total time and savings deposits | $92,025,000 | 3,418 |
| Noninterest-bearing deposits | $20,819,000 | 3,551 |
| Interest-bearing deposits | $91,856,000 | 3,460 |
| Retail deposits | $107,895,000 | 3,489 |
| Estimated insured deposits | $91,498,000 | 3,559 |
| IRAs and Keogh plan accounts | $2,976,000 | 3,782 |
| 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 | $114,021,000 | 3,578 |
| Deposits held in domestic offices | $114,021,000 | 3,577 |
| Individuals, partnerships, and corporations | $97,827,000 | 3,602 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $15,655,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 1,688 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,789,000 | 3,263 |
| Demand deposits | $21,492,000 | 3,404 |
| Nontransaction accounts | $72,232,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $28,564,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $14,526,000 | 3,248 |
| Total time deposits | $29,142,000 | 3,677 |
| Total time and savings deposits | $92,529,000 | 3,456 |
| Noninterest-bearing deposits | $21,502,000 | 3,529 |
| Interest-bearing deposits | $92,519,000 | 3,497 |
| Retail deposits | $109,725,000 | 3,487 |
| Estimated insured deposits | $93,726,000 | 3,559 |
| IRAs and Keogh plan accounts | $3,051,000 | 3,786 |
| 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 | $112,934,000 | 3,611 |
| Deposits held in domestic offices | $112,934,000 | 3,610 |
| Individuals, partnerships, and corporations | $97,279,000 | 3,617 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $15,191,000 | 2,478 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 1,781 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,433,000 | 3,424 |
| Demand deposits | $20,550,000 | 3,558 |
| Nontransaction accounts | $73,501,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $28,259,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $15,450,000 | 3,155 |
| Total time deposits | $29,791,000 | 3,638 |
| Total time and savings deposits | $92,384,000 | 3,451 |
| Noninterest-bearing deposits | $20,616,000 | 3,670 |
| Interest-bearing deposits | $92,318,000 | 3,491 |
| Retail deposits | $108,097,000 | 3,536 |
| Estimated insured deposits | $92,728,000 | 3,566 |
| IRAs and Keogh plan accounts | $3,149,000 | 3,775 |
| 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 | $115,543,000 | 3,591 |
| Deposits held in domestic offices | $115,543,000 | 3,590 |
| Individuals, partnerships, and corporations | $100,032,000 | 3,601 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $15,119,000 | 2,444 |
| Commercial banks and other depository institutions in U.S. | $392,000 | 1,824 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,635,000 | 3,229 |
| Demand deposits | $23,941,000 | 3,228 |
| Nontransaction accounts | $72,908,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $27,130,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $14,595,000 | 3,263 |
| Total time deposits | $31,183,000 | 3,578 |
| Total time and savings deposits | $91,602,000 | 3,479 |
| Noninterest-bearing deposits | $23,976,000 | 3,370 |
| Interest-bearing deposits | $91,567,000 | 3,516 |
| Retail deposits | $110,705,000 | 3,501 |
| Estimated insured deposits | $94,118,000 | 3,567 |
| IRAs and Keogh plan accounts | $3,174,000 | 3,834 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $117,685,000 | 3,579 |
| Deposits held in domestic offices | $117,685,000 | 3,578 |
| Individuals, partnerships, and corporations | $102,226,000 | 3,589 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,066,000 | 2,466 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 1,818 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,392,000 | 3,232 |
| Demand deposits | $21,421,000 | 3,470 |
| Nontransaction accounts | $74,293,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $28,406,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $13,922,000 | 3,374 |
| Total time deposits | $31,965,000 | 3,556 |
| Total time and savings deposits | $96,264,000 | 3,429 |
| Noninterest-bearing deposits | $22,470,000 | 3,510 |
| Interest-bearing deposits | $95,215,000 | 3,487 |
| Retail deposits | $112,860,000 | 3,494 |
| Estimated insured deposits | $95,998,000 | 3,552 |
| IRAs and Keogh plan accounts | $3,133,000 | 3,912 |
| 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 | $113,360,000 | 3,689 |
| Deposits held in domestic offices | $113,360,000 | 3,688 |
| Individuals, partnerships, and corporations | $98,038,000 | 3,712 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,732,000 | 2,500 |
| Commercial banks and other depository institutions in U.S. | $590,000 | 1,629 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,160,000 | 3,549 |
| Demand deposits | $20,925,000 | 3,536 |
| Nontransaction accounts | $75,200,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $28,579,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $14,114,000 | 3,383 |
| Total time deposits | $32,509,000 | 3,574 |
| Total time and savings deposits | $92,435,000 | 3,550 |
| Noninterest-bearing deposits | $20,975,000 | 3,665 |
| Interest-bearing deposits | $92,385,000 | 3,587 |
| Retail deposits | $109,042,000 | 3,590 |
| Estimated insured deposits | $94,179,000 | 3,628 |
| IRAs and Keogh plan accounts | $3,148,000 | 3,955 |
| 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 | $114,052,000 | 3,695 |
| Deposits held in domestic offices | $114,052,000 | 3,694 |
| Individuals, partnerships, and corporations | $100,390,000 | 3,689 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,302,000 | 2,695 |
| Commercial banks and other depository institutions in U.S. | $360,000 | 1,820 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,832,000 | 3,473 |
| Demand deposits | $23,046,000 | 3,386 |
| Nontransaction accounts | $74,220,000 | 3,537 |
| Money market deposit accounts (MMDAs) | $27,229,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $13,724,000 | 3,408 |
| Total time deposits | $33,268,000 | 3,557 |
| Total time and savings deposits | $91,006,000 | 3,585 |
| Noninterest-bearing deposits | $23,157,000 | 3,513 |
| Interest-bearing deposits | $90,895,000 | 3,628 |
| Retail deposits | $109,244,000 | 3,603 |
| Estimated insured deposits | $95,809,000 | 3,622 |
| IRAs and Keogh plan accounts | $3,313,000 | 3,937 |
| 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 | $108,756,000 | 3,800 |
| Deposits held in domestic offices | $108,756,000 | 3,799 |
| Individuals, partnerships, and corporations | $95,355,000 | 3,806 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,878,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 1,701 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,114,000 | 3,579 |
| Demand deposits | $20,642,000 | 3,540 |
| Nontransaction accounts | $71,642,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $24,793,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $12,686,000 | 3,577 |
| Total time deposits | $34,162,000 | 3,558 |
| Total time and savings deposits | $88,114,000 | 3,674 |
| Noninterest-bearing deposits | $20,654,000 | 3,684 |
| Interest-bearing deposits | $88,102,000 | 3,719 |
| Retail deposits | $103,857,000 | 3,719 |
| Estimated insured deposits | $93,296,000 | 3,689 |
| IRAs and Keogh plan accounts | $3,529,000 | 3,916 |
| 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 | $108,925,000 | 3,811 |
| Deposits held in domestic offices | $108,925,000 | 3,810 |
| Individuals, partnerships, and corporations | $95,888,000 | 3,810 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,650,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,866 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,376,000 | 3,653 |
| Demand deposits | $19,589,000 | 3,663 |
| Nontransaction accounts | $72,549,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $25,666,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $12,197,000 | 3,653 |
| Total time deposits | $34,686,000 | 3,562 |
| Total time and savings deposits | $89,336,000 | 3,670 |
| Noninterest-bearing deposits | $19,606,000 | 3,773 |
| Interest-bearing deposits | $89,319,000 | 3,706 |
| Retail deposits | $103,945,000 | 3,727 |
| Estimated insured deposits | $92,104,000 | 3,739 |
| IRAs and Keogh plan accounts | $3,642,000 | 3,878 |
| 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 | $107,761,000 | 3,882 |
| Deposits held in domestic offices | $107,761,000 | 3,881 |
| Individuals, partnerships, and corporations | $96,409,000 | 3,838 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $11,008,000 | 2,955 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 1,931 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,492,000 | 3,726 |
| Demand deposits | $19,730,000 | 3,680 |
| Nontransaction accounts | $72,269,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $24,775,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $12,422,000 | 3,650 |
| Total time deposits | $35,072,000 | 3,567 |
| Total time and savings deposits | $88,031,000 | 3,750 |
| Noninterest-bearing deposits | $19,732,000 | 3,795 |
| Interest-bearing deposits | $88,029,000 | 3,778 |
| Retail deposits | $102,791,000 | 3,801 |
| Estimated insured deposits | $92,611,000 | 3,763 |
| IRAs and Keogh plan accounts | $3,809,000 | 3,849 |
| 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 | $106,564,000 | 3,904 |
| Deposits held in domestic offices | $106,564,000 | 3,903 |
| Individuals, partnerships, and corporations | $96,612,000 | 3,838 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,573,000 | 3,163 |
| Commercial banks and other depository institutions in U.S. | $379,000 | 1,929 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,655,000 | 3,653 |
| Demand deposits | $20,313,000 | 3,650 |
| Nontransaction accounts | $69,909,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $23,437,000 | 2,953 |
| Other savings deposits (excluding MMDAs) | $11,742,000 | 3,715 |
| Total time deposits | $34,731,000 | 3,630 |
| Total time and savings deposits | $86,251,000 | 3,787 |
| Noninterest-bearing deposits | $20,406,000 | 3,781 |
| Interest-bearing deposits | $86,158,000 | 3,816 |
| Retail deposits | $101,612,000 | 3,830 |
| Estimated insured deposits | $91,576,000 | 3,796 |
| IRAs and Keogh plan accounts | $3,814,000 | 3,886 |
| 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 | $106,639,000 | 3,900 |
| Deposits held in domestic offices | $106,639,000 | 3,899 |
| Individuals, partnerships, and corporations | $96,826,000 | 3,843 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,367,000 | 3,156 |
| Commercial banks and other depository institutions in U.S. | $446,000 | 1,890 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,201,000 | 3,734 |
| Demand deposits | $18,573,000 | 3,742 |
| Nontransaction accounts | $72,438,000 | 3,699 |
| Money market deposit accounts (MMDAs) | $25,789,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $10,725,000 | 3,867 |
| Total time deposits | $35,924,000 | 3,616 |
| Total time and savings deposits | $88,066,000 | 3,749 |
| Noninterest-bearing deposits | $18,636,000 | 3,877 |
| Interest-bearing deposits | $88,003,000 | 3,776 |
| Retail deposits | $100,453,000 | 3,846 |
| Estimated insured deposits | $90,293,000 | 3,831 |
| IRAs and Keogh plan accounts | $3,924,000 | 3,878 |
| 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 | $103,706,000 | 3,986 |
| Deposits held in domestic offices | $103,706,000 | 3,985 |
| Individuals, partnerships, and corporations | $94,107,000 | 3,904 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $9,020,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $579,000 | 1,776 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,542,000 | 3,994 |
| Demand deposits | $16,246,000 | 4,029 |
| Nontransaction accounts | $73,164,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $27,187,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $10,113,000 | 3,998 |
| Total time deposits | $35,863,000 | 3,672 |
| Total time and savings deposits | $87,460,000 | 3,806 |
| Noninterest-bearing deposits | $16,259,000 | 4,130 |
| Interest-bearing deposits | $87,447,000 | 3,830 |
| Retail deposits | $97,183,000 | 3,952 |
| Estimated insured deposits | $86,984,000 | 3,941 |
| IRAs and Keogh plan accounts | $3,774,000 | 3,979 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $100,312,000 | 4,082 |
| Deposits held in domestic offices | $100,312,000 | 4,081 |
| Individuals, partnerships, and corporations | $91,487,000 | 3,988 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,275,000 | 3,378 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 1,789 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,157,000 | 3,966 |
| Demand deposits | $17,135,000 | 3,904 |
| Nontransaction accounts | $69,155,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $23,424,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $9,357,000 | 4,174 |
| Total time deposits | $36,373,000 | 3,688 |
| Total time and savings deposits | $83,177,000 | 3,941 |
| Noninterest-bearing deposits | $17,142,000 | 4,045 |
| Interest-bearing deposits | $83,170,000 | 3,967 |
| Retail deposits | $94,235,000 | 4,043 |
| Estimated insured deposits | $88,339,000 | 3,942 |
| IRAs and Keogh plan accounts | $4,104,000 | 3,850 |
| 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 | $102,471,000 | 4,074 |
| Deposits held in domestic offices | $102,471,000 | 4,073 |
| Individuals, partnerships, and corporations | $94,596,000 | 3,960 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,386,000 | 3,537 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,922 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,551,000 | 4,008 |
| Demand deposits | $16,978,000 | 4,036 |
| Nontransaction accounts | $70,920,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $23,326,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $8,287,000 | 4,320 |
| Total time deposits | $39,307,000 | 3,542 |
| Total time and savings deposits | $85,493,000 | 3,904 |
| Noninterest-bearing deposits | $17,006,000 | 4,136 |
| Interest-bearing deposits | $85,465,000 | 3,925 |
| Retail deposits | $96,140,000 | 4,027 |
| Estimated insured deposits | $89,846,000 | 3,918 |
| IRAs and Keogh plan accounts | $4,223,000 | 3,830 |
| 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 | $98,785,000 | 4,159 |
| Deposits held in domestic offices | $98,785,000 | 4,158 |
| Individuals, partnerships, and corporations | $90,967,000 | 4,049 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $7,312,000 | 3,495 |
| Commercial banks and other depository institutions in U.S. | $506,000 | 1,905 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,157,000 | 4,089 |
| Demand deposits | $15,784,000 | 4,105 |
| Nontransaction accounts | $69,628,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $22,913,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $7,936,000 | 4,423 |
| Total time deposits | $38,779,000 | 3,636 |
| Total time and savings deposits | $83,001,000 | 3,997 |
| Noninterest-bearing deposits | $15,891,000 | 4,212 |
| Interest-bearing deposits | $82,894,000 | 4,011 |
| Retail deposits | $92,732,000 | 4,111 |
| Estimated insured deposits | $87,157,000 | 4,014 |
| IRAs and Keogh plan accounts | $4,402,000 | 3,820 |
| 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 | $99,622,000 | 4,168 |
| Deposits held in domestic offices | $99,622,000 | 4,167 |
| Individuals, partnerships, and corporations | $92,096,000 | 4,062 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,847,000 | 3,634 |
| Commercial banks and other depository institutions in U.S. | $679,000 | 1,827 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,826,000 | 4,155 |
| Demand deposits | $16,309,000 | 4,042 |
| Nontransaction accounts | $70,796,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $22,581,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $8,034,000 | 4,430 |
| Total time deposits | $40,182,000 | 3,592 |
| Total time and savings deposits | $83,313,000 | 4,038 |
| Noninterest-bearing deposits | $16,373,000 | 4,179 |
| Interest-bearing deposits | $83,250,000 | 4,042 |
| Retail deposits | $93,301,000 | 4,135 |
| Estimated insured deposits | $89,166,000 | 3,994 |
| IRAs and Keogh plan accounts | $4,467,000 | 3,820 |
| 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 | $105,975,000 | 4,076 |
| Deposits held in domestic offices | $105,975,000 | 4,075 |
| Individuals, partnerships, and corporations | $98,952,000 | 3,956 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,531,000 | 3,729 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,994 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,543,000 | 3,819 |
| Demand deposits | $16,784,000 | 4,012 |
| Nontransaction accounts | $72,432,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $23,932,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $8,115,000 | 4,440 |
| Total time deposits | $40,385,000 | 3,617 |
| Total time and savings deposits | $89,191,000 | 3,917 |
| Noninterest-bearing deposits | $16,978,000 | 4,153 |
| Interest-bearing deposits | $88,997,000 | 3,928 |
| Retail deposits | $99,934,000 | 4,018 |
| Estimated insured deposits | $90,082,000 | 4,018 |
| IRAs and Keogh plan accounts | $4,388,000 | 3,903 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $101,692,000 | 4,179 |
| Deposits held in domestic offices | $101,692,000 | 4,179 |
| Individuals, partnerships, and corporations | $95,166,000 | 4,062 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,004,000 | 3,881 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 1,968 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,988,000 | 4,140 |
| Demand deposits | $16,916,000 | 4,057 |
| Nontransaction accounts | $71,704,000 | 3,912 |
| Money market deposit accounts (MMDAs) | $23,263,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $7,223,000 | 4,598 |
| Total time deposits | $41,218,000 | 3,615 |
| Total time and savings deposits | $84,776,000 | 4,050 |
| Noninterest-bearing deposits | $16,965,000 | 4,218 |
| Interest-bearing deposits | $84,727,000 | 4,063 |
| Retail deposits | $95,662,000 | 4,148 |
| Estimated insured deposits | $89,411,000 | 4,052 |
| IRAs and Keogh plan accounts | $4,296,000 | 4,002 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $102,079,000 | 4,190 |
| Deposits held in domestic offices | $102,079,000 | 4,189 |
| Individuals, partnerships, and corporations | $95,537,000 | 4,059 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,936,000 | 3,858 |
| Commercial banks and other depository institutions in U.S. | $606,000 | 1,944 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,730,000 | 4,149 |
| Demand deposits | $16,612,000 | 3,986 |
| Nontransaction accounts | $73,349,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $24,066,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $6,984,000 | 4,690 |
| Total time deposits | $42,299,000 | 3,634 |
| Total time and savings deposits | $85,467,000 | 4,068 |
| Noninterest-bearing deposits | $16,700,000 | 4,164 |
| Interest-bearing deposits | $85,380,000 | 4,079 |
| Retail deposits | $96,550,000 | 4,129 |
| Estimated insured deposits | $89,138,000 | 4,100 |
| IRAs and Keogh plan accounts | $4,381,000 | 4,036 |
| 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 | $99,961,000 | 4,278 |
| Deposits held in domestic offices | $99,961,000 | 4,277 |
| Individuals, partnerships, and corporations | $93,256,000 | 4,139 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $6,196,000 | 3,813 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 2,054 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,813,000 | 4,346 |
| Demand deposits | $15,110,000 | 4,236 |
| Nontransaction accounts | $73,148,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $23,220,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $6,769,000 | 4,770 |
| Total time deposits | $43,158,000 | 3,643 |
| Total time and savings deposits | $84,851,000 | 4,118 |
| Noninterest-bearing deposits | $15,134,000 | 4,393 |
| Interest-bearing deposits | $84,827,000 | 4,132 |
| Retail deposits | $94,436,000 | 4,226 |
| Estimated insured deposits | $87,205,000 | 4,212 |
| IRAs and Keogh plan accounts | $4,695,000 | 3,962 |
| 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 | $95,827,000 | 4,439 |
| Deposits held in domestic offices | $95,827,000 | 4,438 |
| Individuals, partnerships, and corporations | $89,077,000 | 4,319 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,338,000 | 3,829 |
| Commercial banks and other depository institutions in U.S. | $412,000 | 2,179 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,415,000 | 4,598 |
| Demand deposits | $12,512,000 | 4,698 |
| Nontransaction accounts | $71,412,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $22,898,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $6,068,000 | 4,978 |
| Total time deposits | $42,446,000 | 3,739 |
| Total time and savings deposits | $83,315,000 | 4,231 |
| Noninterest-bearing deposits | $12,589,000 | 4,791 |
| Interest-bearing deposits | $83,238,000 | 4,245 |
| Retail deposits | $90,096,000 | 4,396 |
| Estimated insured deposits | $83,818,000 | 4,369 |
| IRAs and Keogh plan accounts | $4,627,000 | 4,042 |
| 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 | $99,191,000 | 4,356 |
| Deposits held in domestic offices | $99,191,000 | 4,355 |
| Individuals, partnerships, and corporations | $93,032,000 | 4,230 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,716,000 | 3,964 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 2,153 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,377,000 | 4,231 |
| Demand deposits | $13,059,000 | 4,590 |
| Nontransaction accounts | $70,814,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $22,459,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $5,942,000 | 4,982 |
| Total time deposits | $42,414,000 | 3,786 |
| Total time and savings deposits | $86,132,000 | 4,143 |
| Noninterest-bearing deposits | $13,107,000 | 4,738 |
| Interest-bearing deposits | $86,084,000 | 4,158 |
| Retail deposits | $93,691,000 | 4,309 |
| Estimated insured deposits | $83,362,000 | 4,387 |
| IRAs and Keogh plan accounts | $4,446,000 | 4,177 |
| 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 | $93,339,000 | 4,542 |
| Deposits held in domestic offices | $93,339,000 | 4,541 |
| Individuals, partnerships, and corporations | $87,088,000 | 4,409 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,924,000 | 3,847 |
| Commercial banks and other depository institutions in U.S. | $327,000 | 2,344 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,234,000 | 4,668 |
| Demand deposits | $12,339,000 | 4,698 |
| Nontransaction accounts | $70,105,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $22,182,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $5,597,000 | 5,125 |
| Total time deposits | $42,325,000 | 3,890 |
| Total time and savings deposits | $81,000,000 | 4,342 |
| Noninterest-bearing deposits | $12,359,000 | 4,840 |
| Interest-bearing deposits | $80,980,000 | 4,350 |
| Retail deposits | $87,735,000 | 4,498 |
| Estimated insured deposits | $82,312,000 | 4,445 |
| IRAs and Keogh plan accounts | $4,439,000 | 4,232 |
| 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 | $92,447,000 | 4,594 |
| Deposits held in domestic offices | $92,447,000 | 4,593 |
| Individuals, partnerships, and corporations | $85,641,000 | 4,465 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,085,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $721,000 | 1,905 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,380,000 | 4,785 |
| Demand deposits | $11,774,000 | 4,786 |
| Nontransaction accounts | $70,067,000 | 4,198 |
| Money market deposit accounts (MMDAs) | $21,569,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $5,058,000 | 5,263 |
| Total time deposits | $43,440,000 | 3,871 |
| Total time and savings deposits | $80,673,000 | 4,389 |
| Noninterest-bearing deposits | $11,912,000 | 4,900 |
| Interest-bearing deposits | $80,535,000 | 4,399 |
| Retail deposits | $87,162,000 | 4,530 |
| Estimated insured deposits | $82,216,000 | 4,465 |
| IRAs and Keogh plan accounts | $4,422,000 | 4,255 |
| 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 | $95,023,000 | 4,585 |
| Deposits held in domestic offices | $95,023,000 | 4,584 |
| Individuals, partnerships, and corporations | $88,997,000 | 4,443 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,238,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $788,000 | 1,878 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,378,000 | 4,614 |
| Demand deposits | $12,628,000 | 4,639 |
| Nontransaction accounts | $70,645,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $21,210,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $4,810,000 | 5,368 |
| Total time deposits | $44,626,000 | 3,858 |
| Total time and savings deposits | $82,395,000 | 4,393 |
| Noninterest-bearing deposits | $12,677,000 | 4,808 |
| Interest-bearing deposits | $82,346,000 | 4,391 |
| Retail deposits | $88,543,000 | 4,562 |
| Estimated insured deposits | $82,513,000 | 4,517 |
| IRAs and Keogh plan accounts | $4,409,000 | 4,286 |
| 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 | $95,248,000 | 4,587 |
| Deposits held in domestic offices | $95,248,000 | 4,585 |
| Individuals, partnerships, and corporations | $89,848,000 | 4,432 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,481,000 | 4,327 |
| Commercial banks and other depository institutions in U.S. | $919,000 | 1,851 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,195,000 | 4,771 |
| Demand deposits | $12,386,000 | 4,776 |
| Nontransaction accounts | $72,053,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $21,174,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $4,356,000 | 5,462 |
| Total time deposits | $46,523,000 | 3,802 |
| Total time and savings deposits | $82,862,000 | 4,368 |
| Noninterest-bearing deposits | $12,413,000 | 4,926 |
| Interest-bearing deposits | $82,835,000 | 4,367 |
| Retail deposits | $87,775,000 | 4,591 |
| Estimated insured deposits | $84,395,000 | 4,572 |
| IRAs and Keogh plan accounts | $4,356,000 | 4,343 |
| 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 | $92,706,000 | 4,647 |
| Deposits held in domestic offices | $92,706,000 | 4,646 |
| Individuals, partnerships, and corporations | $87,153,000 | 4,489 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,643,000 | 4,240 |
| Commercial banks and other depository institutions in U.S. | $910,000 | 1,870 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,756,000 | 4,698 |
| Demand deposits | $11,936,000 | 4,697 |
| Nontransaction accounts | $69,950,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $17,762,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $3,949,000 | 5,624 |
| Total time deposits | $48,239,000 | 3,809 |
| Total time and savings deposits | $80,770,000 | 4,462 |
| Noninterest-bearing deposits | $12,106,000 | 4,851 |
| Interest-bearing deposits | $80,600,000 | 4,468 |
| Retail deposits | $84,967,000 | 4,656 |
| Estimated insured deposits | $84,279,000 | 4,583 |
| IRAs and Keogh plan accounts | $4,590,000 | 4,311 |
| 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 | $89,663,000 | 4,755 |
| Deposits held in domestic offices | $89,663,000 | 4,753 |
| Individuals, partnerships, and corporations | $83,514,000 | 4,620 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,616,000 | 4,262 |
| Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,606 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,572,000 | 5,074 |
| Demand deposits | $10,856,000 | 4,925 |
| Nontransaction accounts | $70,091,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $16,834,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $3,587,000 | 5,812 |
| Total time deposits | $49,669,000 | 3,794 |
| Total time and savings deposits | $78,807,000 | 4,573 |
| Noninterest-bearing deposits | $10,862,000 | 5,075 |
| Interest-bearing deposits | $78,801,000 | 4,569 |
| Retail deposits | $81,428,000 | 4,792 |
| Estimated insured deposits | $81,986,000 | 4,675 |
| IRAs and Keogh plan accounts | $5,034,000 | 4,123 |
| 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 | $91,422,000 | 4,763 |
| Deposits held in domestic offices | $91,422,000 | 4,761 |
| Individuals, partnerships, and corporations | $85,306,000 | 4,624 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,570,000 | 4,319 |
| Commercial banks and other depository institutions in U.S. | $1,546,000 | 1,589 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,375,000 | 4,766 |
| Demand deposits | $12,744,000 | 4,516 |
| Nontransaction accounts | $69,047,000 | 4,457 |
| Money market deposit accounts (MMDAs) | $16,072,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $3,385,000 | 5,905 |
| Total time deposits | $49,590,000 | 3,858 |
| Total time and savings deposits | $78,678,000 | 4,634 |
| Noninterest-bearing deposits | $13,196,000 | 4,650 |
| Interest-bearing deposits | $78,226,000 | 4,646 |
| Retail deposits | $83,218,000 | 4,788 |
| Estimated insured deposits | $84,047,000 | 4,658 |
| IRAs and Keogh plan accounts | $5,073,000 | 4,135 |
| 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 | $85,131,000 | 4,917 |
| Deposits held in domestic offices | $85,131,000 | 4,916 |
| Individuals, partnerships, and corporations | $81,473,000 | 4,704 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,240,000 | 5,009 |
| Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,551 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,321,000 | 5,331 |
| Demand deposits | $9,860,000 | 5,104 |
| Nontransaction accounts | $67,810,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $15,422,000 | 3,932 |
| Other savings deposits (excluding MMDAs) | $3,122,000 | 5,937 |
| Total time deposits | $49,265,000 | 3,936 |
| Total time and savings deposits | $75,271,000 | 4,704 |
| Noninterest-bearing deposits | $9,875,000 | 5,244 |
| Interest-bearing deposits | $75,256,000 | 4,726 |
| Retail deposits | $77,188,000 | 4,946 |
| Estimated insured deposits | $79,298,000 | 4,795 |
| IRAs and Keogh plan accounts | $4,674,000 | 4,346 |
| 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 | $84,782,000 | 4,928 |
| Deposits held in domestic offices | $84,782,000 | 4,927 |
| Individuals, partnerships, and corporations | $80,906,000 | 4,738 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,562,000 | 4,841 |
| Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,623 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,371,000 | 5,550 |
| Demand deposits | $7,985,000 | 5,521 |
| Nontransaction accounts | $69,411,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $15,298,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $2,755,000 | 6,120 |
| Total time deposits | $51,358,000 | 3,896 |
| Total time and savings deposits | $76,797,000 | 4,660 |
| Noninterest-bearing deposits | $7,987,000 | 5,628 |
| Interest-bearing deposits | $76,795,000 | 4,684 |
| Retail deposits | $76,331,000 | 4,972 |
| Estimated insured deposits | $78,818,000 | 4,815 |
| IRAs and Keogh plan accounts | $4,725,000 | 4,365 |
| 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 | $83,907,000 | 4,987 |
| Deposits held in domestic offices | $83,907,000 | 4,986 |
| Individuals, partnerships, and corporations | $79,899,000 | 4,783 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,366,000 | 4,964 |
| Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,547 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,236,000 | 5,543 |
| Demand deposits | $7,579,000 | 5,581 |
| Nontransaction accounts | $68,671,000 | 4,555 |
| Money market deposit accounts (MMDAs) | $14,233,000 | 4,065 |
| Other savings deposits (excluding MMDAs) | $2,687,000 | 6,162 |
| Total time deposits | $51,751,000 | 3,946 |
| Total time and savings deposits | $76,328,000 | 4,724 |
| Noninterest-bearing deposits | $7,946,000 | 5,567 |
| Interest-bearing deposits | $75,961,000 | 4,753 |
| Retail deposits | $76,199,000 | 5,008 |
| Estimated insured deposits | $77,935,000 | 4,878 |
| IRAs and Keogh plan accounts | $4,716,000 | 4,380 |
| 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 | $85,586,000 | 4,991 |
| Deposits held in domestic offices | $85,586,000 | 4,990 |
| Individuals, partnerships, and corporations | $80,881,000 | 4,794 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,871,000 | 4,755 |
| Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,488 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,876,000 | 5,471 |
| Demand deposits | $8,615,000 | 5,294 |
| Nontransaction accounts | $69,710,000 | 4,564 |
| Money market deposit accounts (MMDAs) | $13,639,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $2,643,000 | 6,189 |
| Total time deposits | $53,427,000 | 3,926 |
| Total time and savings deposits | $76,971,000 | 4,749 |
| Noninterest-bearing deposits | $8,619,000 | 5,410 |
| Interest-bearing deposits | $76,967,000 | 4,774 |
| Retail deposits | $77,656,000 | 5,006 |
| Estimated insured deposits | $80,503,000 | 4,811 |
| IRAs and Keogh plan accounts | $4,683,000 | 4,418 |
| 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 | $84,128,000 | 5,018 |
| Deposits held in domestic offices | $84,128,000 | 5,017 |
| Individuals, partnerships, and corporations | $79,634,000 | 4,838 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,560,000 | 4,918 |
| Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,459 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,641,000 | 5,631 |
| Demand deposits | $7,912,000 | 5,483 |
| Nontransaction accounts | $69,487,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $13,095,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $2,843,000 | 6,040 |
| Total time deposits | $53,549,000 | 3,989 |
| Total time and savings deposits | $76,216,000 | 4,796 |
| Noninterest-bearing deposits | $7,966,000 | 5,579 |
| Interest-bearing deposits | $76,162,000 | 4,825 |
| Retail deposits | $76,087,000 | 5,046 |
| Estimated insured deposits | $79,414,000 | 4,824 |
| IRAs and Keogh plan accounts | $4,656,000 | 4,463 |
| 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 | $82,998,000 | 5,075 |
| Deposits held in domestic offices | $82,998,000 | 5,073 |
| Individuals, partnerships, and corporations | $77,002,000 | 4,964 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,993,000 | 4,383 |
| Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,452 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,135,000 | 5,486 |
| Demand deposits | $7,474,000 | 5,562 |
| Nontransaction accounts | $67,863,000 | 4,703 |
| Money market deposit accounts (MMDAs) | $14,280,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $2,824,000 | 6,085 |
| Total time deposits | $50,759,000 | 4,236 |
| Total time and savings deposits | $75,524,000 | 4,866 |
| Noninterest-bearing deposits | $7,474,000 | 5,675 |
| Interest-bearing deposits | $75,524,000 | 4,885 |
| Retail deposits | $76,197,000 | 5,051 |
| Estimated insured deposits | $77,350,000 | 4,883 |
| IRAs and Keogh plan accounts | $4,562,000 | 4,557 |
| 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 | $78,913,000 | 5,241 |
| Deposits held in domestic offices | $78,913,000 | 5,240 |
| Individuals, partnerships, and corporations | $72,447,000 | 5,150 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,136,000 | 4,346 |
| Commercial banks and other depository institutions in U.S. | $2,330,000 | 1,372 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,097,000 | 5,330 |
| Demand deposits | $8,333,000 | 5,236 |
| Nontransaction accounts | $62,816,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $13,847,000 | 4,083 |
| Other savings deposits (excluding MMDAs) | $2,699,000 | 6,190 |
| Total time deposits | $46,271,000 | 4,558 |
| Total time and savings deposits | $70,580,000 | 5,085 |
| Noninterest-bearing deposits | $8,492,000 | 5,327 |
| Interest-bearing deposits | $70,422,000 | 5,099 |
| Retail deposits | $74,568,000 | 5,117 |
| Estimated insured deposits | $72,956,000 | 5,061 |
| IRAs and Keogh plan accounts | $4,276,000 | 4,709 |
| 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 | $75,206,000 | 5,446 |
| Deposits held in domestic offices | $75,206,000 | 5,445 |
| Individuals, partnerships, and corporations | $70,275,000 | 5,284 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,937,000 | 4,891 |
| Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,466 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,370,000 | 5,671 |
| Demand deposits | $7,864,000 | 5,408 |
| Nontransaction accounts | $60,836,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $12,373,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $2,459,000 | 6,359 |
| Total time deposits | $46,003,000 | 4,648 |
| Total time and savings deposits | $67,342,000 | 5,275 |
| Noninterest-bearing deposits | $7,885,000 | 5,536 |
| Interest-bearing deposits | $67,321,000 | 5,296 |
| Retail deposits | $71,454,000 | 5,287 |
| Estimated insured deposits | $71,285,000 | 5,183 |
| IRAs and Keogh plan accounts | $4,348,000 | 4,687 |
| 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 | $72,500,000 | 5,550 |
| Deposits held in domestic offices | $72,500,000 | 5,550 |
| Individuals, partnerships, and corporations | $69,091,000 | 5,346 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,424,000 | 5,663 |
| Commercial banks and other depository institutions in U.S. | $1,985,000 | 1,443 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,148,000 | 5,978 |
| Demand deposits | $8,279,000 | 5,393 |
| Nontransaction accounts | $59,352,000 | 5,183 |
| Money market deposit accounts (MMDAs) | $11,935,000 | 4,345 |
| Other savings deposits (excluding MMDAs) | $2,185,000 | 6,471 |
| Total time deposits | $45,232,000 | 4,724 |
| Total time and savings deposits | $64,221,000 | 5,385 |
| Noninterest-bearing deposits | $8,351,000 | 5,504 |
| Interest-bearing deposits | $64,149,000 | 5,407 |
| Retail deposits | $44,418,000 | 6,113 |
| Estimated insured deposits | $68,964,000 | 5,285 |
| IRAs and Keogh plan accounts | $4,155,000 | 4,764 |
| 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 | $72,130,000 | 5,555 |
| Deposits held in domestic offices | $72,130,000 | 5,554 |
| Individuals, partnerships, and corporations | $69,144,000 | 5,344 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,123,000 | 5,835 |
| Commercial banks and other depository institutions in U.S. | $1,863,000 | 1,526 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,079,000 | 6,029 |
| Demand deposits | $7,095,000 | 5,606 |
| Nontransaction accounts | $60,051,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $12,693,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $2,495,000 | 6,339 |
| Total time deposits | $44,862,000 | 4,819 |
| Total time and savings deposits | $65,035,000 | 5,372 |
| Noninterest-bearing deposits | $7,242,000 | 5,682 |
| Interest-bearing deposits | $64,887,000 | 5,384 |
| Retail deposits | $45,011,000 | 6,077 |
| Estimated insured deposits | $67,831,000 | 5,322 |
| IRAs and Keogh plan accounts | $4,154,000 | 4,784 |
| 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 | $71,688,000 | 5,574 |
| Deposits held in domestic offices | $71,688,000 | 5,572 |
| Individuals, partnerships, and corporations | $68,054,000 | 5,373 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,831,000 | 5,485 |
| Commercial banks and other depository institutions in U.S. | $1,803,000 | 1,592 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,916,000 | 5,934 |
| Demand deposits | $7,495,000 | 5,531 |
| Nontransaction accounts | $58,772,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $12,716,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $2,326,000 | 6,464 |
| Total time deposits | $43,730,000 | 4,935 |
| Total time and savings deposits | $64,193,000 | 5,403 |
| Noninterest-bearing deposits | $7,506,000 | 5,639 |
| Interest-bearing deposits | $64,182,000 | 5,429 |
| Retail deposits | $46,395,000 | 6,039 |
| Estimated insured deposits | $58,155,000 | 5,366 |
| IRAs and Keogh plan accounts | $4,039,000 | 4,845 |
| 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 | $68,260,000 | 5,723 |
| Deposits held in domestic offices | $68,260,000 | 5,722 |
| Individuals, partnerships, and corporations | $65,013,000 | 5,511 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,541,000 | 5,665 |
| Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,614 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,332,000 | 5,840 |
| Demand deposits | $7,767,000 | 5,413 |
| Nontransaction accounts | $54,928,000 | 5,426 |
| Money market deposit accounts (MMDAs) | $11,378,000 | 4,357 |
| Other savings deposits (excluding MMDAs) | $2,065,000 | 6,611 |
| Total time deposits | $41,484,000 | 5,101 |
| Total time and savings deposits | $60,493,000 | 5,589 |
| Noninterest-bearing deposits | $7,781,000 | 5,535 |
| Interest-bearing deposits | $60,479,000 | 5,597 |
| Retail deposits | $44,600,000 | 6,147 |
| Estimated insured deposits | $55,635,000 | 5,502 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,854 |
| 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 | $63,897,000 | 5,849 |
| Deposits held in domestic offices | $63,897,000 | 5,848 |
| Individuals, partnerships, and corporations | $61,209,000 | 5,641 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,372,000 | 5,802 |
| Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,656 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,730,000 | 5,773 |
| Demand deposits | $8,286,000 | 5,345 |
| Nontransaction accounts | $50,167,000 | 5,604 |
| Money market deposit accounts (MMDAs) | $9,201,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $1,974,000 | 6,618 |
| Total time deposits | $38,992,000 | 5,213 |
| Total time and savings deposits | $55,611,000 | 5,746 |
| Noninterest-bearing deposits | $8,310,000 | 5,474 |
| Interest-bearing deposits | $55,587,000 | 5,757 |
| Retail deposits | $41,826,000 | 6,311 |
| Estimated insured deposits | $52,862,000 | 5,605 |
| IRAs and Keogh plan accounts | $3,454,000 | 5,039 |
| 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 | $64,714,000 | 5,781 |
| Deposits held in domestic offices | $64,714,000 | 5,780 |
| Individuals, partnerships, and corporations | $59,435,000 | 5,685 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,888,000 | 4,437 |
| Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,553 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,907,000 | 5,499 |
| Demand deposits | $7,219,000 | 5,650 |
| Nontransaction accounts | $49,807,000 | 5,604 |
| Money market deposit accounts (MMDAs) | $11,923,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $2,013,000 | 6,659 |
| Total time deposits | $35,871,000 | 5,398 |
| Total time and savings deposits | $57,495,000 | 5,631 |
| Noninterest-bearing deposits | $7,246,000 | 5,774 |
| Interest-bearing deposits | $57,468,000 | 5,648 |
| Retail deposits | $45,303,000 | 6,095 |
| Estimated insured deposits | $50,129,000 | 5,736 |
| IRAs and Keogh plan accounts | $3,336,000 | 5,083 |
| 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 | $68,827,000 | 5,625 |
| Deposits held in domestic offices | $68,827,000 | 5,623 |
| Individuals, partnerships, and corporations | $63,366,000 | 5,534 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,881,000 | 5,484 |
| Commercial banks and other depository institutions in U.S. | $3,580,000 | 1,019 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,597,000 | 5,111 |
| Demand deposits | $7,571,000 | 5,598 |
| Nontransaction accounts | $51,230,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $12,470,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $2,068,000 | 6,686 |
| Total time deposits | $36,691,000 | 5,305 |
| Total time and savings deposits | $61,256,000 | 5,450 |
| Noninterest-bearing deposits | $7,571,000 | 5,737 |
| Interest-bearing deposits | $61,257,000 | 5,456 |
| Retail deposits | $50,126,000 | 5,837 |
| Estimated insured deposits | $51,191,000 | 5,678 |
| IRAs and Keogh plan accounts | $3,335,000 | 5,071 |
| 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 | $65,223,000 | 5,774 |
| Deposits held in domestic offices | $65,223,000 | 5,773 |
| Individuals, partnerships, and corporations | $59,223,000 | 5,704 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,741,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $4,259,000 | 902 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,262,000 | 5,877 |
| Demand deposits | $8,316,000 | 5,306 |
| Nontransaction accounts | $51,961,000 | 5,511 |
| Money market deposit accounts (MMDAs) | $11,863,000 | 4,215 |
| Other savings deposits (excluding MMDAs) | $2,198,000 | 6,618 |
| Total time deposits | $37,900,000 | 5,263 |
| Total time and savings deposits | $56,907,000 | 5,682 |
| Noninterest-bearing deposits | $8,354,000 | 5,440 |
| Interest-bearing deposits | $56,869,000 | 5,699 |
| Retail deposits | $46,015,000 | 6,075 |
| Estimated insured deposits | $52,076,000 | 5,621 |
| IRAs and Keogh plan accounts | $3,275,000 | 5,089 |
| 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 | $57,726,000 | 6,035 |
| Deposits held in domestic offices | $57,726,000 | 6,034 |
| Individuals, partnerships, and corporations | $51,637,000 | 6,042 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,344,000 | 5,801 |
| Commercial banks and other depository institutions in U.S. | $4,745,000 | 777 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,578,000 | 6,038 |
| Demand deposits | $8,487,000 | 5,296 |
| Nontransaction accounts | $45,148,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $6,144,000 | 5,359 |
| Other savings deposits (excluding MMDAs) | $1,883,000 | 6,779 |
| Total time deposits | $37,121,000 | 5,288 |
| Total time and savings deposits | $49,239,000 | 5,986 |
| Noninterest-bearing deposits | $8,487,000 | 5,462 |
| Interest-bearing deposits | $49,239,000 | 5,989 |
| Retail deposits | $39,700,000 | 6,407 |
| Estimated insured deposits | $50,634,000 | 5,638 |
| IRAs and Keogh plan accounts | $2,492,000 | 5,702 |
| 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 | $55,652,000 | 6,126 |
| Deposits held in domestic offices | $55,652,000 | 6,125 |
| Individuals, partnerships, and corporations | $50,198,000 | 6,111 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,071,000 | 5,943 |
| Commercial banks and other depository institutions in U.S. | $4,383,000 | 765 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,077,000 | 6,036 |
| Demand deposits | $7,942,000 | 5,374 |
| Nontransaction accounts | $43,575,000 | 5,936 |
| Money market deposit accounts (MMDAs) | $7,273,000 | 5,049 |
| Other savings deposits (excluding MMDAs) | $1,690,000 | 6,974 |
| Total time deposits | $34,612,000 | 5,456 |
| Total time and savings deposits | $47,710,000 | 6,079 |
| Noninterest-bearing deposits | $7,942,000 | 5,544 |
| Interest-bearing deposits | $47,710,000 | 6,078 |
| Retail deposits | $37,880,000 | 6,490 |
| Estimated insured deposits | $47,079,000 | 5,839 |
| IRAs and Keogh plan accounts | $2,489,000 | 5,735 |
| 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 | $49,928,000 | 6,420 |
| Deposits held in domestic offices | $49,928,000 | 6,418 |
| Individuals, partnerships, and corporations | $44,354,000 | 6,434 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,195,000 | 5,916 |
| Commercial banks and other depository institutions in U.S. | $4,379,000 | 808 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,499,000 | 6,274 |
| Demand deposits | $8,133,000 | 5,417 |
| Nontransaction accounts | $38,429,000 | 6,253 |
| Money market deposit accounts (MMDAs) | $5,400,000 | 5,581 |
| Other savings deposits (excluding MMDAs) | $1,709,000 | 7,045 |
| Total time deposits | $31,320,000 | 5,718 |
| Total time and savings deposits | $41,795,000 | 6,408 |
| Noninterest-bearing deposits | $8,133,000 | 5,551 |
| Interest-bearing deposits | $41,795,000 | 6,410 |
| Retail deposits | $34,231,000 | 6,762 |
| Estimated insured deposits | $43,322,000 | 6,106 |
| IRAs and Keogh plan accounts | $2,136,000 | 6,062 |
| 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 | $49,067,000 | 6,483 |
| Deposits held in domestic offices | $49,067,000 | 6,481 |
| Individuals, partnerships, and corporations | $44,441,000 | 6,448 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,112,000 | 6,034 |
| Commercial banks and other depository institutions in U.S. | $3,514,000 | 889 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,040,000 | 6,009 |
| Demand deposits | $8,727,000 | 5,246 |
| Nontransaction accounts | $36,027,000 | 6,407 |
| Money market deposit accounts (MMDAs) | $6,857,000 | 5,160 |
| Other savings deposits (excluding MMDAs) | $1,750,000 | 7,088 |
| Total time deposits | $27,420,000 | 6,044 |
| Total time and savings deposits | $40,340,000 | 6,512 |
| Noninterest-bearing deposits | $8,727,000 | 5,386 |
| Interest-bearing deposits | $40,340,000 | 6,517 |
| Retail deposits | $34,960,000 | 6,731 |
| Estimated insured deposits | $41,085,000 | 6,275 |
| IRAs and Keogh plan accounts | $2,085,000 | 6,072 |
| 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 | $43,808,000 | 6,735 |
| Deposits held in domestic offices | $43,808,000 | 6,734 |
| Individuals, partnerships, and corporations | $38,919,000 | 6,727 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,077,000 | 6,043 |
| Commercial banks and other depository institutions in U.S. | $3,812,000 | 857 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,639,000 | 6,171 |
| Demand deposits | $7,514,000 | 5,772 |
| Nontransaction accounts | $31,169,000 | 6,695 |
| Money market deposit accounts (MMDAs) | $5,485,000 | 5,536 |
| Other savings deposits (excluding MMDAs) | $1,550,000 | 7,241 |
| Total time deposits | $24,136,000 | 6,303 |
| Total time and savings deposits | $36,294,000 | 6,732 |
| Noninterest-bearing deposits | $7,514,000 | 5,875 |
| Interest-bearing deposits | $36,294,000 | 6,727 |
| Retail deposits | $32,439,000 | 6,866 |
| Estimated insured deposits | $37,544,000 | 6,480 |
| IRAs and Keogh plan accounts | $1,719,000 | 6,428 |
| 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 | $49,332,000 | 6,424 |
| Deposits held in domestic offices | $49,332,000 | 6,422 |
| Individuals, partnerships, and corporations | $43,640,000 | 6,462 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $902,000 | 6,191 |
| Commercial banks and other depository institutions in U.S. | $4,790,000 | 757 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,366,000 | 5,758 |
| Demand deposits | $8,512,000 | 5,341 |
| Nontransaction accounts | $34,966,000 | 6,436 |
| Money market deposit accounts (MMDAs) | $8,378,000 | 4,716 |
| Other savings deposits (excluding MMDAs) | $1,598,000 | 7,314 |
| Total time deposits | $24,990,000 | 6,200 |
| Total time and savings deposits | $40,820,000 | 6,427 |
| Noninterest-bearing deposits | $8,512,000 | 5,485 |
| Interest-bearing deposits | $40,820,000 | 6,432 |
| Retail deposits | $37,393,000 | 6,523 |
| Estimated insured deposits | $39,063,000 | 6,386 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,494 |
| 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 | $45,991,000 | 6,605 |
| Deposits held in domestic offices | $45,991,000 | 6,603 |
| Individuals, partnerships, and corporations | $41,011,000 | 6,607 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,475,000 | 5,791 |
| Commercial banks and other depository institutions in U.S. | $3,505,000 | 918 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,725,000 | 5,817 |
| Demand deposits | $9,653,000 | 5,113 |
| Nontransaction accounts | $31,266,000 | 6,670 |
| Money market deposit accounts (MMDAs) | $7,356,000 | 4,992 |
| Other savings deposits (excluding MMDAs) | $1,813,000 | 7,264 |
| Total time deposits | $22,097,000 | 6,434 |
| Total time and savings deposits | $36,338,000 | 6,724 |
| Noninterest-bearing deposits | $9,653,000 | 5,250 |
| Interest-bearing deposits | $36,338,000 | 6,733 |
| Retail deposits | $35,244,000 | 6,715 |
| Estimated insured deposits | $36,662,000 | 6,568 |
| IRAs and Keogh plan accounts | $1,245,000 | 6,958 |
| 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 | $44,785,000 | 6,694 |
| Deposits held in domestic offices | $44,785,000 | 6,692 |
| Individuals, partnerships, and corporations | $40,412,000 | 6,655 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $866,000 | 6,286 |
| Commercial banks and other depository institutions in U.S. | $3,507,000 | 911 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,619,000 | 5,905 |
| Demand deposits | $9,150,000 | 5,259 |
| Nontransaction accounts | $30,166,000 | 6,731 |
| Money market deposit accounts (MMDAs) | $6,823,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $1,849,000 | 7,322 |
| Total time deposits | $21,494,000 | 6,463 |
| Total time and savings deposits | $35,635,000 | 6,771 |
| Noninterest-bearing deposits | $9,150,000 | 5,376 |
| Interest-bearing deposits | $35,635,000 | 6,787 |
| Retail deposits | $34,660,000 | 6,779 |
| Estimated insured deposits | $36,630,000 | 6,538 |
| IRAs and Keogh plan accounts | $1,017,000 | 7,208 |
| 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 | $46,187,000 | 6,641 |
| Deposits held in domestic offices | $46,187,000 | 6,639 |
| Individuals, partnerships, and corporations | $41,553,000 | 6,614 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $832,000 | 6,353 |
| Commercial banks and other depository institutions in U.S. | $3,802,000 | 896 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,825,000 | 5,427 |
| Demand deposits | $11,841,000 | 4,617 |
| Nontransaction accounts | $28,362,000 | 6,873 |
| Money market deposit accounts (MMDAs) | $7,189,000 | 5,101 |
| Other savings deposits (excluding MMDAs) | $1,769,000 | 7,382 |
| Total time deposits | $19,405,000 | 6,692 |
| Total time and savings deposits | $34,346,000 | 6,872 |
| Noninterest-bearing deposits | $11,841,000 | 4,774 |
| Interest-bearing deposits | $34,345,000 | 6,876 |
| Retail deposits | $38,177,000 | 6,590 |
| Estimated insured deposits | $32,058,000 | 6,899 |
| IRAs and Keogh plan accounts | $1,074,000 | 7,155 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $42,911,000 | 6,786 |
| Deposits held in domestic offices | $42,911,000 | 6,783 |
| Individuals, partnerships, and corporations | $38,762,000 | 6,754 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $728,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $3,421,000 | 975 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,361,000 | 5,766 |
| Demand deposits | $8,914,000 | 5,332 |
| Nontransaction accounts | $27,550,000 | 6,980 |
| Money market deposit accounts (MMDAs) | $7,044,000 | 5,136 |
| Other savings deposits (excluding MMDAs) | $1,670,000 | 7,522 |
| Total time deposits | $18,835,000 | 6,762 |
| Total time and savings deposits | $33,997,000 | 6,891 |
| Noninterest-bearing deposits | $8,914,000 | 5,434 |
| Interest-bearing deposits | $33,996,000 | 6,899 |
| Retail deposits | $34,729,000 | 6,805 |
| Estimated insured deposits | $31,082,000 | 6,967 |
| IRAs and Keogh plan accounts | $1,113,000 | 7,150 |
| 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 | $42,837,000 | 6,786 |
| Deposits held in domestic offices | $42,837,000 | 6,785 |
| Individuals, partnerships, and corporations | $39,858,000 | 6,677 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,194,000 | 6,129 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,260 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,882,000 | 5,849 |
| Demand deposits | $7,230,000 | 5,820 |
| Nontransaction accounts | $27,955,000 | 6,936 |
| Money market deposit accounts (MMDAs) | $9,489,000 | 4,520 |
| Other savings deposits (excluding MMDAs) | $1,707,000 | 7,525 |
| Total time deposits | $16,758,000 | 6,978 |
| Total time and savings deposits | $35,607,000 | 6,773 |
| Noninterest-bearing deposits | $7,230,000 | 5,883 |
| Interest-bearing deposits | $35,607,000 | 6,791 |
| Retail deposits | $34,699,000 | 6,801 |
| Estimated insured deposits | $25,272,000 | 7,438 |
| IRAs and Keogh plan accounts | $1,195,000 | 7,052 |
| 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 | $37,953,000 | 7,133 |
| Deposits held in domestic offices | $37,953,000 | 7,131 |
| Individuals, partnerships, and corporations | $35,391,000 | 7,017 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $777,000 | 6,493 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,260 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,498,000 | 6,364 |
| Demand deposits | $7,225,000 | 5,827 |
| Nontransaction accounts | $25,455,000 | 7,190 |
| Money market deposit accounts (MMDAs) | $8,110,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $1,799,000 | 7,563 |
| Total time deposits | $15,545,000 | 7,167 |
| Total time and savings deposits | $30,728,000 | 7,168 |
| Noninterest-bearing deposits | $7,225,000 | 5,885 |
| Interest-bearing deposits | $30,728,000 | 7,187 |
| Retail deposits | $31,077,000 | 7,131 |
| Estimated insured deposits | $27,815,000 | 7,315 |
| IRAs and Keogh plan accounts | $1,164,000 | 7,162 |
| 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 | $36,494,000 | 7,239 |
| Deposits held in domestic offices | $36,494,000 | 7,237 |
| Individuals, partnerships, and corporations | $34,409,000 | 7,104 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,290,000 | 6,111 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,605 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,898,000 | 6,553 |
| Demand deposits | $6,894,000 | 6,001 |
| Nontransaction accounts | $24,596,000 | 7,273 |
| Money market deposit accounts (MMDAs) | $7,732,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $1,760,000 | 7,594 |
| Total time deposits | $15,104,000 | 7,223 |
| Total time and savings deposits | $29,600,000 | 7,259 |
| Noninterest-bearing deposits | $6,894,000 | 6,074 |
| Interest-bearing deposits | $29,600,000 | 7,283 |
| Retail deposits | $29,169,000 | 7,312 |
| Estimated insured deposits | $27,699,000 | 7,357 |
| IRAs and Keogh plan accounts | $1,325,000 | 6,996 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $36,615,000 | 7,218 |
| Deposits held in domestic offices | $36,615,000 | 7,216 |
| Individuals, partnerships, and corporations | $34,731,000 | 7,068 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,089,000 | 6,253 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,597 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,071,000 | 6,619 |
| Demand deposits | $6,482,000 | 6,058 |
| Nontransaction accounts | $25,544,000 | 7,200 |
| Money market deposit accounts (MMDAs) | $7,510,000 | 5,132 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 7,771 |
| Total time deposits | $16,479,000 | 7,071 |
| Total time and savings deposits | $30,133,000 | 7,236 |
| Noninterest-bearing deposits | $6,482,000 | 6,104 |
| Interest-bearing deposits | $30,133,000 | 7,260 |
| Retail deposits | $27,617,000 | 7,411 |
| Estimated insured deposits | $27,241,000 | 7,402 |
| IRAs and Keogh plan accounts | $1,158,000 | 7,235 |
| 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 | $39,315,000 | 7,077 |
| Deposits held in domestic offices | $39,315,000 | 7,076 |
| Individuals, partnerships, and corporations | $36,788,000 | 6,963 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,732,000 | 5,818 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,599 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,565,000 | 6,120 |
| Demand deposits | $8,216,000 | 5,434 |
| Nontransaction accounts | $25,750,000 | 7,216 |
| Money market deposit accounts (MMDAs) | $7,737,000 | 5,070 |
| Other savings deposits (excluding MMDAs) | $1,349,000 | 7,980 |
| Total time deposits | $16,664,000 | 7,081 |
| Total time and savings deposits | $31,099,000 | 7,209 |
| Noninterest-bearing deposits | $8,216,000 | 5,497 |
| Interest-bearing deposits | $31,099,000 | 7,234 |
| Retail deposits | $30,163,000 | 7,266 |
| Estimated insured deposits | $26,960,000 | 7,485 |
| IRAs and Keogh plan accounts | $1,105,000 | 7,403 |
| 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 | $37,309,000 | 7,231 |
| Deposits held in domestic offices | $37,309,000 | 7,229 |
| Individuals, partnerships, and corporations | $35,145,000 | 7,103 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,369,000 | 6,117 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,610 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,813,000 | 6,718 |
| Demand deposits | $6,550,000 | 5,963 |
| Nontransaction accounts | $26,496,000 | 7,191 |
| Money market deposit accounts (MMDAs) | $8,528,000 | 4,847 |
| Other savings deposits (excluding MMDAs) | $1,363,000 | 7,990 |
| Total time deposits | $16,604,000 | 7,116 |
| Total time and savings deposits | $30,759,000 | 7,257 |
| Noninterest-bearing deposits | $6,550,000 | 6,009 |
| Interest-bearing deposits | $30,760,000 | 7,277 |
| Retail deposits | $28,306,000 | 7,444 |
| Estimated insured deposits | $25,190,000 | 7,679 |
| IRAs and Keogh plan accounts | $1,098,000 | 7,453 |
| 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 | $34,779,000 | 7,425 |
| Deposits held in domestic offices | $34,779,000 | 7,424 |
| Individuals, partnerships, and corporations | $32,591,000 | 7,271 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,393,000 | 6,145 |
| Commercial banks and other depository institutions in U.S. | $795,000 | 1,587 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,007,000 | 6,384 |
| Demand deposits | $6,169,000 | 5,818 |
| Nontransaction accounts | $24,772,000 | 6,551 |
| Money market deposit accounts (MMDAs) | $8,119,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $1,422,000 | 7,160 |
| Total time deposits | $15,231,000 | 6,563 |
| Total time and savings deposits | $28,610,000 | 7,425 |
| Noninterest-bearing deposits | $6,169,000 | 6,220 |
| Interest-bearing deposits | $28,610,000 | 7,450 |
| Retail deposits | $27,001,000 | 7,583 |
| Estimated insured deposits | $28,433,000 | 7,410 |
| IRAs and Keogh plan accounts | $1,090,000 | 7,517 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $32,221,000 | 7,630 |
| Deposits held in domestic offices | $32,221,000 | 7,629 |
| Individuals, partnerships, and corporations | $30,551,000 | 7,473 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $975,000 | 6,440 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,704 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,640,000 | 6,596 |
| Demand deposits | $5,339,000 | 6,058 |
| Nontransaction accounts | $23,581,000 | 6,726 |
| Money market deposit accounts (MMDAs) | $6,919,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $1,213,000 | 7,348 |
| Total time deposits | $15,449,000 | 6,605 |
| Total time and savings deposits | $26,882,000 | 7,622 |
| Noninterest-bearing deposits | $5,339,000 | 6,487 |
| Interest-bearing deposits | $26,882,000 | 7,655 |
| Retail deposits | $24,424,000 | 7,831 |
| Estimated insured deposits | $24,756,000 | 7,770 |
| IRAs and Keogh plan accounts | $1,105,000 | 7,562 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $32,438,000 | 7,645 |
| Deposits held in domestic offices | $32,438,000 | 7,644 |
| Individuals, partnerships, and corporations | $30,428,000 | 7,490 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,315,000 | 6,194 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,686 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,809,000 | 6,539 |
| Demand deposits | $5,177,000 | 6,096 |
| Nontransaction accounts | $23,629,000 | 6,748 |
| Money market deposit accounts (MMDAs) | $6,955,000 | 4,698 |
| Other savings deposits (excluding MMDAs) | $1,070,000 | 7,438 |
| Total time deposits | $15,604,000 | 6,640 |
| Total time and savings deposits | $27,261,000 | 7,634 |
| Noninterest-bearing deposits | $5,177,000 | 6,541 |
| Interest-bearing deposits | $27,261,000 | 7,663 |
| Retail deposits | $24,737,000 | 7,825 |
| Estimated insured deposits | $25,329,000 | 7,756 |
| IRAs and Keogh plan accounts | $1,156,000 | 7,532 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $29,521,000 | 7,870 |
| Deposits held in domestic offices | $29,521,000 | 7,869 |
| Individuals, partnerships, and corporations | $28,115,000 | 7,683 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $711,000 | 6,757 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,655 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,977,000 | 6,739 |
| Demand deposits | $4,584,000 | 6,306 |
| Nontransaction accounts | $21,544,000 | 6,959 |
| Money market deposit accounts (MMDAs) | $6,189,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $984,000 | 7,512 |
| Total time deposits | $14,371,000 | 6,832 |
| Total time and savings deposits | $24,937,000 | 7,835 |
| Noninterest-bearing deposits | $4,584,000 | 6,761 |
| Interest-bearing deposits | $24,937,000 | 7,872 |
| Retail deposits | $22,644,000 | 8,007 |
| Estimated insured deposits | $23,171,000 | 7,958 |
| IRAs and Keogh plan accounts | $1,029,000 | 7,704 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $29,278,000 | 7,915 |
| Deposits held in domestic offices | $29,278,000 | 7,913 |
| Individuals, partnerships, and corporations | $27,442,000 | 7,734 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,141,000 | 6,376 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,578 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,733,000 | 6,817 |
| Demand deposits | $4,332,000 | 6,534 |
| Nontransaction accounts | $21,545,000 | 6,941 |
| Money market deposit accounts (MMDAs) | $6,260,000 | 4,840 |
| Other savings deposits (excluding MMDAs) | $883,000 | 7,561 |
| Total time deposits | $14,403,000 | 6,859 |
| Total time and savings deposits | $24,946,000 | 7,830 |
| Noninterest-bearing deposits | $4,332,000 | 6,979 |
| Interest-bearing deposits | $24,946,000 | 7,876 |
| Retail deposits | $22,325,000 | 8,062 |
| Estimated insured deposits | $22,007,000 | 8,078 |
| IRAs and Keogh plan accounts | $1,034,000 | 7,711 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $24,116,000 | 8,364 |
| Deposits held in domestic offices | $24,116,000 | 8,362 |
| Individuals, partnerships, and corporations | $23,298,000 | 8,152 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $718,000 | 6,851 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,029,000 | 7,031 |
| Demand deposits | $3,427,000 | 6,981 |
| Nontransaction accounts | $17,087,000 | 7,427 |
| Money market deposit accounts (MMDAs) | $4,705,000 | 5,230 |
| Other savings deposits (excluding MMDAs) | $805,000 | 7,694 |
| Total time deposits | $11,577,000 | 7,409 |
| Total time and savings deposits | $20,689,000 | 8,272 |
| Noninterest-bearing deposits | $3,427,000 | 7,444 |
| Interest-bearing deposits | $20,689,000 | 8,318 |
| Retail deposits | $18,408,000 | 8,500 |
| Estimated insured deposits | $20,984,000 | 8,286 |
| IRAs and Keogh plan accounts | $566,000 | 8,440 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $19,411,000 | 8,818 |
| Deposits held in domestic offices | $19,411,000 | 8,818 |
| Individuals, partnerships, and corporations | $18,442,000 | 8,625 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $869,000 | 6,803 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,063,000 | 7,318 |
| Demand deposits | $3,287,000 | 7,131 |
| Nontransaction accounts | $13,348,000 | 7,870 |
| Money market deposit accounts (MMDAs) | $3,999,000 | 5,302 |
| Other savings deposits (excluding MMDAs) | $602,000 | 7,996 |
| Total time deposits | $8,747,000 | 7,950 |
| Total time and savings deposits | $16,124,000 | 8,745 |
| Noninterest-bearing deposits | $3,287,000 | 7,570 |
| Interest-bearing deposits | $16,124,000 | 8,822 |
| Retail deposits | $14,691,000 | 8,974 |
| Estimated insured deposits | $16,778,000 | 8,787 |
| IRAs and Keogh plan accounts | $293,000 | 8,982 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $12,162,000 | 9,712 |
| Deposits held in domestic offices | $12,162,000 | 9,711 |
| Individuals, partnerships, and corporations | $11,830,000 | 9,535 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $332,000 | 7,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,738,000 | 8,334 |
| Demand deposits | $2,271,000 | 7,955 |
| Nontransaction accounts | $8,424,000 | 8,636 |
| Money market deposit accounts (MMDAs) | $2,866,000 | 6,131 |
| Other savings deposits (excluding MMDAs) | $252,000 | 8,607 |
| Total time deposits | $5,306,000 | 8,595 |
| Total time and savings deposits | $9,891,000 | 9,641 |
| Noninterest-bearing deposits | $2,271,000 | 8,473 |
| Interest-bearing deposits | $9,891,000 | 9,710 |
| Retail deposits | $8,792,000 | 9,809 |
| Estimated insured deposits | $11,096,000 | 9,635 |
| IRAs and Keogh plan accounts | $150,000 | 9,478 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |