Home > Old Mission Bank > Total Deposits
Old Mission Bank, Total Deposits
| 2023-06-30 | Rank | |
| Total deposits | $107,320,000 | 3,621 |
| Deposits held in domestic offices | $107,320,000 | 3,621 |
| 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 | $44,044,000 | 3,426 |
| Demand deposits | $26,777,000 | 3,391 |
| Nontransaction accounts | $63,277,000 | 3,470 |
| Money market deposit accounts (MMDAs) | $14,020,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $19,845,000 | 2,935 |
| Total time deposits | $29,413,000 | 3,273 |
| Total time and savings deposits | $80,544,000 | 3,479 |
| Noninterest-bearing deposits | $26,776,000 | 3,392 |
| Interest-bearing deposits | $80,544,000 | 3,530 |
| Retail deposits | $102,318,000 | 3,509 |
| Estimated insured deposits | $87,691,000 | 3,513 |
| IRAs and Keogh plan accounts | $5,971,000 | 2,288 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $111,097,000 | 3,612 |
| Deposits held in domestic offices | $111,097,000 | 3,611 |
| 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 | $47,545,000 | 3,430 |
| Demand deposits | $26,588,000 | 3,478 |
| Nontransaction accounts | $63,552,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $17,086,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $22,155,000 | 2,893 |
| Total time deposits | $24,311,000 | 3,435 |
| Total time and savings deposits | $84,509,000 | 3,477 |
| Noninterest-bearing deposits | $26,589,000 | 3,466 |
| Interest-bearing deposits | $84,508,000 | 3,532 |
| Retail deposits | $108,037,000 | 3,521 |
| Estimated insured deposits | $87,451,000 | 3,555 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| 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 | $113,148,000 | 3,613 |
| Deposits held in domestic offices | $113,148,000 | 3,612 |
| 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 | $48,653,000 | 3,459 |
| Demand deposits | $26,121,000 | 3,558 |
| Nontransaction accounts | $64,495,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $19,364,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $19,622,000 | 3,095 |
| Total time deposits | $25,509,000 | 3,295 |
| Total time and savings deposits | $87,027,000 | 3,450 |
| Noninterest-bearing deposits | $26,122,000 | 3,546 |
| Interest-bearing deposits | $87,026,000 | 3,505 |
| Retail deposits | $110,043,000 | 3,534 |
| Estimated insured deposits | $91,591,000 | 3,504 |
| IRAs and Keogh plan accounts | $7,138,000 | 2,076 |
| 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 | $118,275,000 | 3,595 |
| Deposits held in domestic offices | $118,275,000 | 3,595 |
| 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 | $52,702,000 | 3,393 |
| Demand deposits | $32,134,000 | 3,336 |
| Nontransaction accounts | $65,574,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $20,967,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $19,743,000 | 3,156 |
| Total time deposits | $24,864,000 | 3,312 |
| Total time and savings deposits | $86,142,000 | 3,498 |
| Noninterest-bearing deposits | $32,133,000 | 3,339 |
| Interest-bearing deposits | $86,142,000 | 3,551 |
| Retail deposits | $115,930,000 | 3,511 |
| Estimated insured deposits | $94,067,000 | 3,507 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $118,004,000 | 3,661 |
| Deposits held in domestic offices | $118,004,000 | 3,661 |
| Individuals, partnerships, and corporations | $105,177,000 | 3,622 |
| U.S. Government | $6,000 | 479 |
| States and political subdivisions in the U.S. | $12,820,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,193,000 | 3,417 |
| Demand deposits | $29,716,000 | 3,465 |
| Nontransaction accounts | $64,810,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $18,939,000 | 3,201 |
| Other savings deposits (excluding MMDAs) | $19,608,000 | 3,215 |
| Total time deposits | $26,264,000 | 3,282 |
| Total time and savings deposits | $88,287,000 | 3,528 |
| Noninterest-bearing deposits | $29,717,000 | 3,461 |
| Interest-bearing deposits | $88,287,000 | 3,582 |
| Retail deposits | $115,669,000 | 3,581 |
| Estimated insured deposits | $95,166,000 | 3,566 |
| IRAs and Keogh plan accounts | $7,406,000 | 2,120 |
| 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 | $122,425,000 | 3,622 |
| Deposits held in domestic offices | $122,425,000 | 3,622 |
| Individuals, partnerships, and corporations | $107,310,000 | 3,611 |
| U.S. Government | $5,000 | 509 |
| States and political subdivisions in the U.S. | $15,110,000 | 2,655 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,597,000 | 3,367 |
| Demand deposits | $28,405,000 | 3,518 |
| Nontransaction accounts | $66,828,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $20,325,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $19,656,000 | 3,213 |
| Total time deposits | $26,847,000 | 3,300 |
| Total time and savings deposits | $94,020,000 | 3,464 |
| Noninterest-bearing deposits | $28,369,000 | 3,534 |
| Interest-bearing deposits | $94,056,000 | 3,519 |
| Retail deposits | $120,100,000 | 3,537 |
| Estimated insured deposits | $95,913,000 | 3,573 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $119,904,000 | 3,645 |
| Deposits held in domestic offices | $119,904,000 | 3,645 |
| Individuals, partnerships, and corporations | $103,158,000 | 3,657 |
| U.S. Government | $6,000 | 575 |
| States and political subdivisions in the U.S. | $16,740,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,059,000 | 3,417 |
| Demand deposits | $27,483,000 | 3,554 |
| Nontransaction accounts | $66,845,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $20,482,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $19,061,000 | 3,206 |
| Total time deposits | $27,301,000 | 3,330 |
| Total time and savings deposits | $92,421,000 | 3,489 |
| Noninterest-bearing deposits | $27,488,000 | 3,568 |
| Interest-bearing deposits | $92,416,000 | 3,539 |
| Retail deposits | $117,589,000 | 3,547 |
| Estimated insured deposits | $94,962,000 | 3,572 |
| IRAs and Keogh plan accounts | $7,612,000 | 2,125 |
| 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 | $117,644,000 | 3,675 |
| Deposits held in domestic offices | $117,644,000 | 3,675 |
| Individuals, partnerships, and corporations | $101,903,000 | 3,693 |
| U.S. Government | $3,000 | 609 |
| States and political subdivisions in the U.S. | $15,738,000 | 2,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,625,000 | 3,437 |
| Demand deposits | $28,143,000 | 3,489 |
| Nontransaction accounts | $67,019,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $20,702,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $18,641,000 | 3,245 |
| Total time deposits | $27,675,000 | 3,380 |
| Total time and savings deposits | $89,501,000 | 3,542 |
| Noninterest-bearing deposits | $28,147,000 | 3,533 |
| Interest-bearing deposits | $89,497,000 | 3,588 |
| Retail deposits | $115,035,000 | 3,590 |
| Estimated insured deposits | $93,247,000 | 3,635 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $123,972,000 | 3,592 |
| Deposits held in domestic offices | $123,972,000 | 3,592 |
| Individuals, partnerships, and corporations | $104,103,000 | 3,673 |
| U.S. Government | $3,000 | 576 |
| States and political subdivisions in the U.S. | $19,866,000 | 2,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,493,000 | 3,205 |
| Demand deposits | $35,471,000 | 3,176 |
| Nontransaction accounts | $64,479,000 | 3,636 |
| Money market deposit accounts (MMDAs) | $17,614,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $18,747,000 | 3,208 |
| Total time deposits | $28,118,000 | 3,403 |
| Total time and savings deposits | $88,501,000 | 3,571 |
| Noninterest-bearing deposits | $35,472,000 | 3,213 |
| Interest-bearing deposits | $88,500,000 | 3,617 |
| Retail deposits | $121,376,000 | 3,505 |
| Estimated insured deposits | $92,336,000 | 3,664 |
| IRAs and Keogh plan accounts | $7,609,000 | 2,197 |
| 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 | $118,017,000 | 3,682 |
| Deposits held in domestic offices | $118,017,000 | 3,682 |
| Individuals, partnerships, and corporations | $102,672,000 | 3,706 |
| U.S. Government | $1,000 | 695 |
| States and political subdivisions in the U.S. | $15,344,000 | 2,595 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,912,000 | 3,263 |
| Demand deposits | $28,755,000 | 3,456 |
| Nontransaction accounts | $61,105,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $15,158,000 | 3,368 |
| Other savings deposits (excluding MMDAs) | $17,792,000 | 3,250 |
| Total time deposits | $28,155,000 | 3,429 |
| Total time and savings deposits | $89,262,000 | 3,569 |
| Noninterest-bearing deposits | $28,673,000 | 3,511 |
| Interest-bearing deposits | $89,344,000 | 3,611 |
| Retail deposits | $115,434,000 | 3,582 |
| Estimated insured deposits | $90,622,000 | 3,702 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $113,177,000 | 3,669 |
| Deposits held in domestic offices | $113,177,000 | 3,669 |
| Individuals, partnerships, and corporations | $98,249,000 | 3,689 |
| U.S. Government | $8,000 | 518 |
| States and political subdivisions in the U.S. | $14,921,000 | 2,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,473,000 | 3,227 |
| Demand deposits | $26,454,000 | 3,459 |
| Nontransaction accounts | $59,705,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $14,186,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $17,343,000 | 3,162 |
| Total time deposits | $28,176,000 | 3,451 |
| Total time and savings deposits | $86,724,000 | 3,561 |
| Noninterest-bearing deposits | $26,452,000 | 3,522 |
| Interest-bearing deposits | $86,725,000 | 3,604 |
| Retail deposits | $110,607,000 | 3,577 |
| Estimated insured deposits | $88,649,000 | 3,665 |
| IRAs and Keogh plan accounts | $7,931,000 | 2,146 |
| 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 | $116,476,000 | 3,583 |
| Deposits held in domestic offices | $116,476,000 | 3,583 |
| Individuals, partnerships, and corporations | $101,487,000 | 3,591 |
| U.S. Government | $3,000 | 589 |
| States and political subdivisions in the U.S. | $14,987,000 | 2,540 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,140,000 | 3,014 |
| Demand deposits | $29,195,000 | 3,209 |
| Nontransaction accounts | $60,337,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $14,185,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $17,409,000 | 3,092 |
| Total time deposits | $28,743,000 | 3,468 |
| Total time and savings deposits | $87,282,000 | 3,517 |
| Noninterest-bearing deposits | $29,193,000 | 3,290 |
| Interest-bearing deposits | $87,283,000 | 3,571 |
| Retail deposits | $113,593,000 | 3,488 |
| Estimated insured deposits | $89,872,000 | 3,612 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $115,228,000 | 3,599 |
| Deposits held in domestic offices | $115,228,000 | 3,599 |
| Individuals, partnerships, and corporations | $101,194,000 | 3,587 |
| U.S. Government | $3,000 | 590 |
| States and political subdivisions in the U.S. | $14,031,000 | 2,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,908,000 | 3,129 |
| Demand deposits | $26,990,000 | 3,314 |
| Nontransaction accounts | $63,320,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $16,082,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $16,883,000 | 3,078 |
| Total time deposits | $30,355,000 | 3,433 |
| Total time and savings deposits | $88,238,000 | 3,493 |
| Noninterest-bearing deposits | $26,958,000 | 3,399 |
| Interest-bearing deposits | $88,270,000 | 3,541 |
| Retail deposits | $111,420,000 | 3,508 |
| Estimated insured deposits | $90,390,000 | 3,605 |
| IRAs and Keogh plan accounts | $7,959,000 | 2,148 |
| 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 | $106,341,000 | 3,621 |
| Deposits held in domestic offices | $106,341,000 | 3,621 |
| Individuals, partnerships, and corporations | $90,665,000 | 3,643 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $15,675,000 | 2,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,123,000 | 3,127 |
| Demand deposits | $18,822,000 | 3,590 |
| Nontransaction accounts | $62,218,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $15,948,000 | 3,135 |
| Other savings deposits (excluding MMDAs) | $15,047,000 | 3,129 |
| Total time deposits | $31,224,000 | 3,452 |
| Total time and savings deposits | $87,519,000 | 3,462 |
| Noninterest-bearing deposits | $18,825,000 | 3,651 |
| Interest-bearing deposits | $87,516,000 | 3,504 |
| Retail deposits | $101,677,000 | 3,539 |
| Estimated insured deposits | $84,168,000 | 3,637 |
| 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 | $102,069,000 | 3,712 |
| Deposits held in domestic offices | $102,069,000 | 3,712 |
| Individuals, partnerships, and corporations | $88,612,000 | 3,715 |
| U.S. Government | $8,000 | 573 |
| States and political subdivisions in the U.S. | $13,449,000 | 2,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,652,000 | 3,244 |
| Demand deposits | $18,945,000 | 3,610 |
| Nontransaction accounts | $60,417,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $14,762,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $13,821,000 | 3,254 |
| Total time deposits | $31,833,000 | 3,474 |
| Total time and savings deposits | $83,124,000 | 3,563 |
| Noninterest-bearing deposits | $18,949,000 | 3,675 |
| Interest-bearing deposits | $83,120,000 | 3,601 |
| Retail deposits | $97,429,000 | 3,615 |
| Estimated insured deposits | $82,987,000 | 3,685 |
| IRAs and Keogh plan accounts | $7,975,000 | 2,159 |
| 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 | $104,315,000 | 3,677 |
| Deposits held in domestic offices | $104,315,000 | 3,676 |
| Individuals, partnerships, and corporations | $91,334,000 | 3,680 |
| U.S. Government | $8,000 | 505 |
| States and political subdivisions in the U.S. | $12,972,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,684,000 | 3,131 |
| Demand deposits | $20,876,000 | 3,428 |
| Nontransaction accounts | $60,630,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $15,490,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $13,482,000 | 3,314 |
| Total time deposits | $31,659,000 | 3,523 |
| Total time and savings deposits | $83,438,000 | 3,564 |
| Noninterest-bearing deposits | $20,877,000 | 3,544 |
| Interest-bearing deposits | $83,438,000 | 3,602 |
| Retail deposits | $100,097,000 | 3,583 |
| Estimated insured deposits | $83,754,000 | 3,692 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $107,396,000 | 3,652 |
| Deposits held in domestic offices | $107,396,000 | 3,651 |
| Individuals, partnerships, and corporations | $95,205,000 | 3,615 |
| U.S. Government | $15,000 | 460 |
| States and political subdivisions in the U.S. | $12,175,000 | 2,766 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,866,000 | 2,942 |
| Demand deposits | $25,088,000 | 3,084 |
| Nontransaction accounts | $59,529,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $16,690,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $12,312,000 | 3,484 |
| Total time deposits | $30,527,000 | 3,582 |
| Total time and savings deposits | $82,307,000 | 3,621 |
| Noninterest-bearing deposits | $25,078,000 | 3,230 |
| Interest-bearing deposits | $82,318,000 | 3,665 |
| Retail deposits | $104,147,000 | 3,535 |
| Estimated insured deposits | $81,431,000 | 3,756 |
| IRAs and Keogh plan accounts | $7,985,000 | 2,223 |
| 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 | $101,810,000 | 3,784 |
| Deposits held in domestic offices | $101,810,000 | 3,783 |
| Individuals, partnerships, and corporations | $88,479,000 | 3,780 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $13,331,000 | 2,673 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,180,000 | 3,292 |
| Demand deposits | $18,340,000 | 3,701 |
| Nontransaction accounts | $60,631,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $16,828,000 | 3,166 |
| Other savings deposits (excluding MMDAs) | $13,816,000 | 3,336 |
| Total time deposits | $29,987,000 | 3,620 |
| Total time and savings deposits | $83,471,000 | 3,626 |
| Noninterest-bearing deposits | $18,464,000 | 3,775 |
| Interest-bearing deposits | $83,346,000 | 3,670 |
| Retail deposits | $98,577,000 | 3,678 |
| Estimated insured deposits | $80,147,000 | 3,840 |
| IRAs and Keogh plan accounts | $7,624,000 | 2,321 |
| 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 | $102,752,000 | 3,770 |
| Deposits held in domestic offices | $102,752,000 | 3,770 |
| Individuals, partnerships, and corporations | $89,788,000 | 3,784 |
| U.S. Government | $4,000 | 717 |
| States and political subdivisions in the U.S. | $12,961,000 | 2,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,759,000 | 3,206 |
| Demand deposits | $19,220,000 | 3,668 |
| Nontransaction accounts | $58,994,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $15,504,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $13,655,000 | 3,354 |
| Total time deposits | $29,836,000 | 3,636 |
| Total time and savings deposits | $83,533,000 | 3,628 |
| Noninterest-bearing deposits | $19,346,000 | 3,755 |
| Interest-bearing deposits | $83,406,000 | 3,668 |
| Retail deposits | $98,968,000 | 3,680 |
| Estimated insured deposits | $79,174,000 | 3,874 |
| IRAs and Keogh plan accounts | $7,545,000 | 2,333 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $102,651,000 | 3,789 |
| Deposits held in domestic offices | $102,651,000 | 3,788 |
| Individuals, partnerships, and corporations | $89,867,000 | 3,784 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $12,783,000 | 2,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,850,000 | 3,222 |
| Demand deposits | $20,080,000 | 3,573 |
| Nontransaction accounts | $59,801,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $17,822,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $12,134,000 | 3,592 |
| Total time deposits | $29,845,000 | 3,659 |
| Total time and savings deposits | $82,571,000 | 3,663 |
| Noninterest-bearing deposits | $20,201,000 | 3,680 |
| Interest-bearing deposits | $82,450,000 | 3,711 |
| Retail deposits | $99,003,000 | 3,702 |
| Estimated insured deposits | $79,765,000 | 3,887 |
| IRAs and Keogh plan accounts | $7,303,000 | 2,453 |
| 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 | $98,045,000 | 3,906 |
| Deposits held in domestic offices | $98,045,000 | 3,905 |
| Individuals, partnerships, and corporations | $87,969,000 | 3,850 |
| U.S. Government | $3,000 | 705 |
| States and political subdivisions in the U.S. | $10,072,000 | 3,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,588,000 | 3,480 |
| Demand deposits | $18,675,000 | 3,744 |
| Nontransaction accounts | $59,456,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $16,448,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $12,617,000 | 3,571 |
| Total time deposits | $30,392,000 | 3,656 |
| Total time and savings deposits | $79,369,000 | 3,772 |
| Noninterest-bearing deposits | $18,674,000 | 3,831 |
| Interest-bearing deposits | $79,371,000 | 3,808 |
| Retail deposits | $94,412,000 | 3,835 |
| Estimated insured deposits | $80,322,000 | 3,901 |
| IRAs and Keogh plan accounts | $7,562,000 | 2,410 |
| 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 | $99,254,000 | 3,939 |
| Deposits held in domestic offices | $99,254,000 | 3,938 |
| Individuals, partnerships, and corporations | $88,495,000 | 3,891 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $10,757,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,942,000 | 3,383 |
| Demand deposits | $18,751,000 | 3,749 |
| Nontransaction accounts | $58,311,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $15,510,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $11,847,000 | 3,686 |
| Total time deposits | $30,955,000 | 3,670 |
| Total time and savings deposits | $80,502,000 | 3,798 |
| Noninterest-bearing deposits | $18,753,000 | 3,854 |
| Interest-bearing deposits | $80,501,000 | 3,827 |
| Retail deposits | $95,635,000 | 3,850 |
| Estimated insured deposits | $79,684,000 | 3,979 |
| IRAs and Keogh plan accounts | $7,738,000 | 2,405 |
| 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 | $93,838,000 | 4,073 |
| Deposits held in domestic offices | $93,838,000 | 4,073 |
| Individuals, partnerships, and corporations | $84,950,000 | 3,993 |
| U.S. Government | $6,000 | 710 |
| States and political subdivisions in the U.S. | $8,882,000 | 3,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,802,000 | 3,702 |
| Demand deposits | $17,704,000 | 3,897 |
| Nontransaction accounts | $58,036,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $15,592,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $11,292,000 | 3,745 |
| Total time deposits | $31,152,000 | 3,692 |
| Total time and savings deposits | $76,134,000 | 3,927 |
| Noninterest-bearing deposits | $17,703,000 | 3,994 |
| Interest-bearing deposits | $76,135,000 | 3,957 |
| Retail deposits | $90,231,000 | 3,988 |
| Estimated insured deposits | $78,203,000 | 4,030 |
| IRAs and Keogh plan accounts | $7,875,000 | 2,408 |
| 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 | $94,262,000 | 4,084 |
| Deposits held in domestic offices | $94,262,000 | 4,083 |
| Individuals, partnerships, and corporations | $84,907,000 | 4,027 |
| U.S. Government | $6,000 | 617 |
| States and political subdivisions in the U.S. | $9,348,000 | 3,135 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,207,000 | 3,631 |
| Demand deposits | $18,368,000 | 3,785 |
| Nontransaction accounts | $58,054,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $16,487,000 | 3,399 |
| Other savings deposits (excluding MMDAs) | $10,632,000 | 3,870 |
| Total time deposits | $30,937,000 | 3,748 |
| Total time and savings deposits | $75,893,000 | 3,968 |
| Noninterest-bearing deposits | $18,373,000 | 3,895 |
| Interest-bearing deposits | $75,889,000 | 3,986 |
| Retail deposits | $90,665,000 | 3,992 |
| Estimated insured deposits | $78,511,000 | 4,053 |
| IRAs and Keogh plan accounts | $7,777,000 | 2,494 |
| 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 | $95,864,000 | 4,072 |
| Deposits held in domestic offices | $95,864,000 | 4,071 |
| Individuals, partnerships, and corporations | $87,184,000 | 3,983 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $8,679,000 | 3,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,200,000 | 3,537 |
| Demand deposits | $18,771,000 | 3,750 |
| Nontransaction accounts | $57,664,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $16,645,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $10,090,000 | 3,985 |
| Total time deposits | $30,929,000 | 3,772 |
| Total time and savings deposits | $77,093,000 | 3,976 |
| Noninterest-bearing deposits | $18,765,000 | 3,853 |
| Interest-bearing deposits | $77,099,000 | 3,998 |
| Retail deposits | $92,279,000 | 3,977 |
| Estimated insured deposits | $78,219,000 | 4,092 |
| IRAs and Keogh plan accounts | $7,908,000 | 2,499 |
| 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 | $90,825,000 | 4,230 |
| Deposits held in domestic offices | $90,825,000 | 4,230 |
| Individuals, partnerships, and corporations | $82,434,000 | 4,145 |
| U.S. Government | $4,000 | 734 |
| States and political subdivisions in the U.S. | $8,387,000 | 3,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,068,000 | 3,809 |
| Demand deposits | $15,720,000 | 4,153 |
| Nontransaction accounts | $56,757,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $16,425,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $10,024,000 | 4,024 |
| Total time deposits | $30,308,000 | 3,863 |
| Total time and savings deposits | $75,105,000 | 4,080 |
| Noninterest-bearing deposits | $15,720,000 | 4,219 |
| Interest-bearing deposits | $75,105,000 | 4,098 |
| Retail deposits | $87,560,000 | 4,127 |
| Estimated insured deposits | $75,859,000 | 4,198 |
| IRAs and Keogh plan accounts | $7,742,000 | 2,567 |
| 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 | $89,795,000 | 4,254 |
| Deposits held in domestic offices | $89,795,000 | 4,254 |
| Individuals, partnerships, and corporations | $81,274,000 | 4,191 |
| U.S. Government | $5,000 | 813 |
| States and political subdivisions in the U.S. | $8,516,000 | 3,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,722,000 | 3,792 |
| Demand deposits | $15,877,000 | 4,145 |
| Nontransaction accounts | $55,073,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $15,185,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $9,482,000 | 4,088 |
| Total time deposits | $30,406,000 | 3,869 |
| Total time and savings deposits | $73,918,000 | 4,107 |
| Noninterest-bearing deposits | $15,871,000 | 4,226 |
| Interest-bearing deposits | $73,924,000 | 4,127 |
| Retail deposits | $86,539,000 | 4,172 |
| Estimated insured deposits | $74,899,000 | 4,240 |
| IRAs and Keogh plan accounts | $7,798,000 | 2,565 |
| 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 | $92,021,000 | 4,221 |
| Deposits held in domestic offices | $92,021,000 | 4,221 |
| Individuals, partnerships, and corporations | $83,284,000 | 4,143 |
| U.S. Government | $2,000 | 883 |
| States and political subdivisions in the U.S. | $8,735,000 | 3,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,151,000 | 3,675 |
| Demand deposits | $16,500,000 | 4,007 |
| Nontransaction accounts | $56,870,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $17,184,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $8,875,000 | 4,201 |
| Total time deposits | $30,811,000 | 3,920 |
| Total time and savings deposits | $75,521,000 | 4,083 |
| Noninterest-bearing deposits | $16,501,000 | 4,107 |
| Interest-bearing deposits | $75,520,000 | 4,097 |
| Retail deposits | $88,804,000 | 4,104 |
| Estimated insured deposits | $75,787,000 | 4,225 |
| IRAs and Keogh plan accounts | $7,854,000 | 2,601 |
| 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 | $90,306,000 | 4,276 |
| Deposits held in domestic offices | $90,306,000 | 4,276 |
| Individuals, partnerships, and corporations | $82,627,000 | 4,168 |
| U.S. Government | $6,000 | 660 |
| States and political subdivisions in the U.S. | $7,673,000 | 3,464 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,281,000 | 3,803 |
| Demand deposits | $15,546,000 | 4,120 |
| Nontransaction accounts | $57,025,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $17,561,000 | 3,390 |
| Other savings deposits (excluding MMDAs) | $8,272,000 | 4,351 |
| Total time deposits | $31,192,000 | 3,942 |
| Total time and savings deposits | $74,760,000 | 4,141 |
| Noninterest-bearing deposits | $15,544,000 | 4,218 |
| Interest-bearing deposits | $74,762,000 | 4,154 |
| Retail deposits | $87,098,000 | 4,166 |
| Estimated insured deposits | $75,016,000 | 4,274 |
| IRAs and Keogh plan accounts | $7,875,000 | 2,607 |
| 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 | $88,221,000 | 4,362 |
| Deposits held in domestic offices | $88,221,000 | 4,362 |
| Individuals, partnerships, and corporations | $80,310,000 | 4,274 |
| U.S. Government | $4,000 | 731 |
| States and political subdivisions in the U.S. | $7,907,000 | 3,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,806,000 | 3,848 |
| Demand deposits | $14,707,000 | 4,263 |
| Nontransaction accounts | $55,415,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $15,306,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $8,081,000 | 4,414 |
| Total time deposits | $32,028,000 | 3,935 |
| Total time and savings deposits | $73,514,000 | 4,228 |
| Noninterest-bearing deposits | $14,707,000 | 4,348 |
| Interest-bearing deposits | $73,514,000 | 4,238 |
| Retail deposits | $85,023,000 | 4,262 |
| Estimated insured deposits | $74,031,000 | 4,342 |
| IRAs and Keogh plan accounts | $7,872,000 | 2,612 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $87,147,000 | 4,418 |
| Deposits held in domestic offices | $87,147,000 | 4,418 |
| Individuals, partnerships, and corporations | $79,556,000 | 4,323 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $7,589,000 | 3,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,873,000 | 3,982 |
| Demand deposits | $15,166,000 | 4,302 |
| Nontransaction accounts | $55,274,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $15,186,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $7,601,000 | 4,467 |
| Total time deposits | $32,487,000 | 3,949 |
| Total time and savings deposits | $71,981,000 | 4,271 |
| Noninterest-bearing deposits | $15,166,000 | 4,370 |
| Interest-bearing deposits | $71,981,000 | 4,287 |
| Retail deposits | $83,948,000 | 4,336 |
| Estimated insured deposits | $74,708,000 | 4,356 |
| IRAs and Keogh plan accounts | $8,093,000 | 2,584 |
| 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 | $89,850,000 | 4,370 |
| Deposits held in domestic offices | $89,850,000 | 4,370 |
| Individuals, partnerships, and corporations | $82,488,000 | 4,275 |
| U.S. Government | $2,000 | 871 |
| States and political subdivisions in the U.S. | $7,360,000 | 3,482 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,403,000 | 3,917 |
| Demand deposits | $14,892,000 | 4,239 |
| Nontransaction accounts | $58,447,000 | 4,275 |
| Money market deposit accounts (MMDAs) | $16,790,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $8,391,000 | 4,327 |
| Total time deposits | $33,266,000 | 3,971 |
| Total time and savings deposits | $74,958,000 | 4,244 |
| Noninterest-bearing deposits | $14,892,000 | 4,346 |
| Interest-bearing deposits | $74,958,000 | 4,252 |
| Retail deposits | $86,671,000 | 4,258 |
| Estimated insured deposits | $76,298,000 | 4,327 |
| IRAs and Keogh plan accounts | $8,396,000 | 2,565 |
| 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 | $94,928,000 | 4,282 |
| Deposits held in domestic offices | $94,928,000 | 4,281 |
| Individuals, partnerships, and corporations | $89,145,000 | 4,137 |
| U.S. Government | $6,000 | 701 |
| States and political subdivisions in the U.S. | $5,777,000 | 3,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,020,000 | 3,680 |
| Demand deposits | $12,378,000 | 4,645 |
| Nontransaction accounts | $59,908,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $17,189,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $7,925,000 | 4,460 |
| Total time deposits | $34,794,000 | 3,934 |
| Total time and savings deposits | $82,550,000 | 4,052 |
| Noninterest-bearing deposits | $12,634,000 | 4,670 |
| Interest-bearing deposits | $82,294,000 | 4,071 |
| Retail deposits | $90,684,000 | 4,194 |
| Estimated insured deposits | $76,119,000 | 4,384 |
| IRAs and Keogh plan accounts | $8,398,000 | 2,587 |
| 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 | $89,667,000 | 4,454 |
| Deposits held in domestic offices | $89,667,000 | 4,454 |
| Individuals, partnerships, and corporations | $84,729,000 | 4,292 |
| U.S. Government | $6,000 | 702 |
| States and political subdivisions in the U.S. | $4,932,000 | 4,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,590,000 | 4,209 |
| Demand deposits | $11,693,000 | 4,801 |
| Nontransaction accounts | $61,077,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $17,485,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $8,073,000 | 4,448 |
| Total time deposits | $35,519,000 | 3,951 |
| Total time and savings deposits | $77,974,000 | 4,240 |
| Noninterest-bearing deposits | $11,625,000 | 4,858 |
| Interest-bearing deposits | $78,042,000 | 4,254 |
| Retail deposits | $85,410,000 | 4,389 |
| Estimated insured deposits | $76,203,000 | 4,438 |
| IRAs and Keogh plan accounts | $8,441,000 | 2,605 |
| 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 | $88,755,000 | 4,522 |
| Deposits held in domestic offices | $88,755,000 | 4,522 |
| Individuals, partnerships, and corporations | $84,436,000 | 4,338 |
| U.S. Government | $13,000 | 644 |
| States and political subdivisions in the U.S. | $4,306,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,691,000 | 4,417 |
| Demand deposits | $11,443,000 | 4,881 |
| Nontransaction accounts | $62,064,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $17,304,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $8,005,000 | 4,413 |
| Total time deposits | $36,755,000 | 3,921 |
| Total time and savings deposits | $77,312,000 | 4,285 |
| Noninterest-bearing deposits | $11,696,000 | 4,908 |
| Interest-bearing deposits | $77,059,000 | 4,305 |
| Retail deposits | $85,020,000 | 4,431 |
| Estimated insured deposits | $75,525,000 | 4,476 |
| IRAs and Keogh plan accounts | $8,902,000 | 2,529 |
| 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 | $87,233,000 | 4,568 |
| Deposits held in domestic offices | $87,233,000 | 4,568 |
| Individuals, partnerships, and corporations | $82,824,000 | 4,398 |
| U.S. Government | $9,000 | 640 |
| States and political subdivisions in the U.S. | $4,400,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,663,000 | 4,506 |
| Demand deposits | $10,030,000 | 5,060 |
| Nontransaction accounts | $62,570,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $17,663,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $7,836,000 | 4,480 |
| Total time deposits | $37,071,000 | 3,981 |
| Total time and savings deposits | $77,203,000 | 4,313 |
| Noninterest-bearing deposits | $10,031,000 | 5,111 |
| Interest-bearing deposits | $77,202,000 | 4,325 |
| Retail deposits | $83,222,000 | 4,499 |
| Estimated insured deposits | $75,792,000 | 4,518 |
| IRAs and Keogh plan accounts | $9,203,000 | 2,522 |
| 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 | $89,844,000 | 4,536 |
| Deposits held in domestic offices | $89,844,000 | 4,536 |
| Individuals, partnerships, and corporations | $84,250,000 | 4,398 |
| U.S. Government | $10,000 | 659 |
| States and political subdivisions in the U.S. | $5,584,000 | 3,961 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,952,000 | 4,334 |
| Demand deposits | $13,301,000 | 4,532 |
| Nontransaction accounts | $62,892,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $16,969,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $7,961,000 | 4,487 |
| Total time deposits | $37,962,000 | 3,965 |
| Total time and savings deposits | $76,543,000 | 4,385 |
| Noninterest-bearing deposits | $13,300,000 | 4,646 |
| Interest-bearing deposits | $76,544,000 | 4,394 |
| Retail deposits | $84,833,000 | 4,491 |
| Estimated insured deposits | $76,336,000 | 4,548 |
| IRAs and Keogh plan accounts | $9,225,000 | 2,545 |
| 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 | $89,590,000 | 4,613 |
| Deposits held in domestic offices | $89,590,000 | 4,613 |
| Individuals, partnerships, and corporations | $84,111,000 | 4,467 |
| U.S. Government | $9,000 | 673 |
| States and political subdivisions in the U.S. | $5,470,000 | 4,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,854,000 | 4,472 |
| Demand deposits | $12,467,000 | 4,704 |
| Nontransaction accounts | $63,736,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $16,926,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $7,864,000 | 4,537 |
| Total time deposits | $38,946,000 | 3,978 |
| Total time and savings deposits | $77,123,000 | 4,439 |
| Noninterest-bearing deposits | $12,467,000 | 4,807 |
| Interest-bearing deposits | $77,123,000 | 4,446 |
| Retail deposits | $85,107,000 | 4,561 |
| Estimated insured deposits | $78,268,000 | 4,545 |
| IRAs and Keogh plan accounts | $9,505,000 | 2,531 |
| 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 | $92,671,000 | 4,542 |
| Deposits held in domestic offices | $92,671,000 | 4,542 |
| Individuals, partnerships, and corporations | $86,594,000 | 4,399 |
| U.S. Government | $11,000 | 726 |
| States and political subdivisions in the U.S. | $6,066,000 | 3,872 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,767,000 | 4,296 |
| Demand deposits | $14,283,000 | 4,365 |
| Nontransaction accounts | $64,904,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $17,350,000 | 3,699 |
| Other savings deposits (excluding MMDAs) | $7,944,000 | 4,448 |
| Total time deposits | $39,610,000 | 3,982 |
| Total time and savings deposits | $78,388,000 | 4,400 |
| Noninterest-bearing deposits | $14,283,000 | 4,549 |
| Interest-bearing deposits | $78,388,000 | 4,403 |
| Retail deposits | $88,643,000 | 4,453 |
| Estimated insured deposits | $78,840,000 | 4,524 |
| IRAs and Keogh plan accounts | $10,339,000 | 2,409 |
| 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 | $93,643,000 | 4,528 |
| Deposits held in domestic offices | $93,643,000 | 4,527 |
| Individuals, partnerships, and corporations | $87,194,000 | 4,407 |
| U.S. Government | $8,000 | 731 |
| States and political subdivisions in the U.S. | $6,441,000 | 3,721 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,642,000 | 4,131 |
| Demand deposits | $13,046,000 | 4,569 |
| Nontransaction accounts | $65,001,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $16,540,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $8,255,000 | 4,370 |
| Total time deposits | $40,206,000 | 4,017 |
| Total time and savings deposits | $80,597,000 | 4,357 |
| Noninterest-bearing deposits | $13,046,000 | 4,733 |
| Interest-bearing deposits | $80,597,000 | 4,361 |
| Retail deposits | $89,568,000 | 4,438 |
| Estimated insured deposits | $78,869,000 | 4,549 |
| IRAs and Keogh plan accounts | $10,555,000 | 2,424 |
| 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 | $88,345,000 | 4,705 |
| Deposits held in domestic offices | $88,345,000 | 4,705 |
| Individuals, partnerships, and corporations | $82,110,000 | 4,567 |
| U.S. Government | $4,000 | 857 |
| States and political subdivisions in the U.S. | $6,231,000 | 3,783 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,525,000 | 4,436 |
| Demand deposits | $12,162,000 | 4,710 |
| Nontransaction accounts | $62,820,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $15,266,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $7,830,000 | 4,491 |
| Total time deposits | $39,724,000 | 4,098 |
| Total time and savings deposits | $76,183,000 | 4,535 |
| Noninterest-bearing deposits | $12,162,000 | 4,862 |
| Interest-bearing deposits | $76,183,000 | 4,534 |
| Retail deposits | $84,562,000 | 4,618 |
| Estimated insured deposits | $76,612,000 | 4,666 |
| IRAs and Keogh plan accounts | $10,643,000 | 2,430 |
| 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 | $86,207,000 | 4,818 |
| Deposits held in domestic offices | $86,207,000 | 4,818 |
| Individuals, partnerships, and corporations | $79,399,000 | 4,726 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $6,805,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,575,000 | 4,706 |
| Demand deposits | $11,268,000 | 4,938 |
| Nontransaction accounts | $62,632,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $15,676,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $7,565,000 | 4,590 |
| Total time deposits | $39,391,000 | 4,198 |
| Total time and savings deposits | $74,939,000 | 4,654 |
| Noninterest-bearing deposits | $11,268,000 | 5,078 |
| Interest-bearing deposits | $74,939,000 | 4,648 |
| Retail deposits | $82,483,000 | 4,743 |
| Estimated insured deposits | $74,549,000 | 4,810 |
| IRAs and Keogh plan accounts | $10,725,000 | 2,430 |
| 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 | $83,864,000 | 4,895 |
| Deposits held in domestic offices | $83,864,000 | 4,894 |
| Individuals, partnerships, and corporations | $76,741,000 | 4,802 |
| U.S. Government | $7,000 | 917 |
| States and political subdivisions in the U.S. | $7,116,000 | 3,603 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,117,000 | 4,677 |
| Demand deposits | $13,495,000 | 4,552 |
| Nontransaction accounts | $59,747,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $14,502,000 | 4,031 |
| Other savings deposits (excluding MMDAs) | $7,059,000 | 4,621 |
| Total time deposits | $38,186,000 | 4,321 |
| Total time and savings deposits | $70,369,000 | 4,793 |
| Noninterest-bearing deposits | $13,495,000 | 4,744 |
| Interest-bearing deposits | $70,369,000 | 4,785 |
| Retail deposits | $80,440,000 | 4,809 |
| Estimated insured deposits | $76,159,000 | 4,843 |
| IRAs and Keogh plan accounts | $10,431,000 | 2,493 |
| 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 | $83,180,000 | 4,924 |
| Deposits held in domestic offices | $83,180,000 | 4,924 |
| Individuals, partnerships, and corporations | $75,287,000 | 4,852 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $7,892,000 | 3,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,511,000 | 4,477 |
| Demand deposits | $13,668,000 | 4,339 |
| Nontransaction accounts | $58,669,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $13,794,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $6,801,000 | 4,712 |
| Total time deposits | $38,074,000 | 4,439 |
| Total time and savings deposits | $69,512,000 | 4,863 |
| Noninterest-bearing deposits | $13,668,000 | 4,567 |
| Interest-bearing deposits | $69,512,000 | 4,861 |
| Retail deposits | $79,522,000 | 4,831 |
| Estimated insured deposits | $77,178,000 | 4,797 |
| IRAs and Keogh plan accounts | $10,422,000 | 2,544 |
| 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 | $85,064,000 | 4,898 |
| Deposits held in domestic offices | $85,064,000 | 4,897 |
| Individuals, partnerships, and corporations | $77,084,000 | 4,821 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $7,979,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,270,000 | 4,262 |
| Demand deposits | $14,628,000 | 4,122 |
| Nontransaction accounts | $58,794,000 | 4,810 |
| Money market deposit accounts (MMDAs) | $14,090,000 | 4,115 |
| Other savings deposits (excluding MMDAs) | $6,894,000 | 4,672 |
| Total time deposits | $37,810,000 | 4,518 |
| Total time and savings deposits | $70,436,000 | 4,869 |
| Noninterest-bearing deposits | $14,628,000 | 4,373 |
| Interest-bearing deposits | $70,436,000 | 4,870 |
| Retail deposits | $81,408,000 | 4,793 |
| Estimated insured deposits | $77,437,000 | 4,830 |
| IRAs and Keogh plan accounts | $10,283,000 | 2,602 |
| 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 | $84,233,000 | 4,966 |
| Deposits held in domestic offices | $84,233,000 | 4,964 |
| Individuals, partnerships, and corporations | $76,436,000 | 4,894 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,797,000 | 3,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,487,000 | 4,401 |
| Demand deposits | $12,823,000 | 4,496 |
| Nontransaction accounts | $58,746,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $14,061,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $7,218,000 | 4,578 |
| Total time deposits | $37,467,000 | 4,632 |
| Total time and savings deposits | $71,410,000 | 4,900 |
| Noninterest-bearing deposits | $12,823,000 | 4,711 |
| Interest-bearing deposits | $71,410,000 | 4,895 |
| Retail deposits | $80,614,000 | 4,882 |
| Estimated insured deposits | $74,894,000 | 4,978 |
| IRAs and Keogh plan accounts | $10,087,000 | 2,655 |
| 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 | $87,117,000 | 4,859 |
| Deposits held in domestic offices | $87,117,000 | 4,858 |
| Individuals, partnerships, and corporations | $79,831,000 | 4,752 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $7,285,000 | 3,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,024,000 | 3,941 |
| Demand deposits | $15,612,000 | 3,857 |
| Nontransaction accounts | $58,093,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $14,080,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $6,812,000 | 4,560 |
| Total time deposits | $37,201,000 | 4,711 |
| Total time and savings deposits | $71,505,000 | 4,857 |
| Noninterest-bearing deposits | $15,612,000 | 4,136 |
| Interest-bearing deposits | $71,505,000 | 4,875 |
| Retail deposits | $83,742,000 | 4,726 |
| Estimated insured deposits | $76,378,000 | 4,896 |
| IRAs and Keogh plan accounts | $10,047,000 | 2,670 |
| 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 | $89,757,000 | 4,778 |
| Deposits held in domestic offices | $89,757,000 | 4,777 |
| Individuals, partnerships, and corporations | $80,223,000 | 4,757 |
| U.S. Government | $4,000 | 1,025 |
| States and political subdivisions in the U.S. | $9,530,000 | 2,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,966,000 | 4,049 |
| Demand deposits | $13,983,000 | 4,045 |
| Nontransaction accounts | $62,791,000 | 4,751 |
| Money market deposit accounts (MMDAs) | $16,598,000 | 3,800 |
| Other savings deposits (excluding MMDAs) | $6,063,000 | 4,814 |
| Total time deposits | $40,130,000 | 4,577 |
| Total time and savings deposits | $75,774,000 | 4,696 |
| Noninterest-bearing deposits | $14,183,000 | 4,261 |
| Interest-bearing deposits | $75,574,000 | 4,722 |
| Retail deposits | $85,280,000 | 4,659 |
| Estimated insured deposits | $76,735,000 | 4,886 |
| IRAs and Keogh plan accounts | $10,407,000 | 2,629 |
| 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 | $86,210,000 | 4,914 |
| Deposits held in domestic offices | $86,210,000 | 4,913 |
| Individuals, partnerships, and corporations | $76,531,000 | 4,914 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,679,000 | 2,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,897,000 | 4,221 |
| Demand deposits | $13,527,000 | 4,037 |
| Nontransaction accounts | $61,313,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $14,765,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $5,837,000 | 4,903 |
| Total time deposits | $40,711,000 | 4,615 |
| Total time and savings deposits | $72,683,000 | 4,865 |
| Noninterest-bearing deposits | $13,527,000 | 4,306 |
| Interest-bearing deposits | $72,683,000 | 4,880 |
| Retail deposits | $81,752,000 | 4,786 |
| Estimated insured deposits | $76,341,000 | 4,939 |
| IRAs and Keogh plan accounts | $10,763,000 | 2,567 |
| 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 | $84,652,000 | 5,020 |
| Deposits held in domestic offices | $84,652,000 | 5,019 |
| Individuals, partnerships, and corporations | $75,182,000 | 5,007 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,470,000 | 2,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,500,000 | 4,410 |
| Demand deposits | $13,411,000 | 4,054 |
| Nontransaction accounts | $61,152,000 | 4,914 |
| Money market deposit accounts (MMDAs) | $15,977,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $5,637,000 | 4,962 |
| Total time deposits | $39,538,000 | 4,782 |
| Total time and savings deposits | $71,241,000 | 4,977 |
| Noninterest-bearing deposits | $13,411,000 | 4,315 |
| Interest-bearing deposits | $71,241,000 | 5,000 |
| Retail deposits | $80,217,000 | 4,910 |
| Estimated insured deposits | $75,289,000 | 5,011 |
| IRAs and Keogh plan accounts | $10,607,000 | 2,615 |
| 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 | $81,161,000 | 5,119 |
| Deposits held in domestic offices | $81,161,000 | 5,118 |
| Individuals, partnerships, and corporations | $72,232,000 | 5,103 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $8,927,000 | 3,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,768,000 | 4,632 |
| Demand deposits | $8,695,000 | 5,253 |
| Nontransaction accounts | $59,393,000 | 5,024 |
| Money market deposit accounts (MMDAs) | $14,033,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $5,097,000 | 5,066 |
| Total time deposits | $40,263,000 | 4,799 |
| Total time and savings deposits | $72,466,000 | 4,948 |
| Noninterest-bearing deposits | $8,695,000 | 5,383 |
| Interest-bearing deposits | $72,466,000 | 4,966 |
| Retail deposits | $76,489,000 | 5,023 |
| Estimated insured deposits | $70,067,000 | 5,202 |
| IRAs and Keogh plan accounts | $10,437,000 | 2,658 |
| 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 | $83,071,000 | 5,073 |
| Deposits held in domestic offices | $83,071,000 | 5,071 |
| Individuals, partnerships, and corporations | $75,045,000 | 5,032 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $8,025,000 | 3,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,050,000 | 4,220 |
| Demand deposits | $8,435,000 | 5,264 |
| Nontransaction accounts | $59,021,000 | 5,105 |
| Money market deposit accounts (MMDAs) | $13,914,000 | 4,110 |
| Other savings deposits (excluding MMDAs) | $5,728,000 | 4,843 |
| Total time deposits | $39,379,000 | 4,964 |
| Total time and savings deposits | $74,636,000 | 4,903 |
| Noninterest-bearing deposits | $8,435,000 | 5,395 |
| Interest-bearing deposits | $74,636,000 | 4,926 |
| Retail deposits | $79,771,000 | 4,915 |
| Estimated insured deposits | $68,848,000 | 5,217 |
| IRAs and Keogh plan accounts | $10,572,000 | 2,668 |
| 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 | $80,019,000 | 5,202 |
| Deposits held in domestic offices | $80,019,000 | 5,201 |
| Individuals, partnerships, and corporations | $72,187,000 | 5,160 |
| U.S. Government | $14,000 | 1,336 |
| States and political subdivisions in the U.S. | $7,818,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,437,000 | 4,375 |
| Demand deposits | $7,626,000 | 5,468 |
| Nontransaction accounts | $57,582,000 | 5,214 |
| Money market deposit accounts (MMDAs) | $13,133,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $4,765,000 | 5,226 |
| Total time deposits | $39,684,000 | 4,995 |
| Total time and savings deposits | $72,393,000 | 5,017 |
| Noninterest-bearing deposits | $7,626,000 | 5,585 |
| Interest-bearing deposits | $72,393,000 | 5,027 |
| Retail deposits | $76,683,000 | 5,035 |
| Estimated insured deposits | $68,261,000 | 5,270 |
| IRAs and Keogh plan accounts | $10,754,000 | 2,615 |
| 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 | $80,496,000 | 5,248 |
| Deposits held in domestic offices | $80,496,000 | 5,247 |
| Individuals, partnerships, and corporations | $72,270,000 | 5,211 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $8,224,000 | 3,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,530,000 | 4,561 |
| Demand deposits | $7,440,000 | 5,556 |
| Nontransaction accounts | $58,966,000 | 5,197 |
| Money market deposit accounts (MMDAs) | $12,652,000 | 4,297 |
| Other savings deposits (excluding MMDAs) | $4,657,000 | 5,288 |
| Total time deposits | $41,657,000 | 4,948 |
| Total time and savings deposits | $73,056,000 | 5,059 |
| Noninterest-bearing deposits | $7,441,000 | 5,673 |
| Interest-bearing deposits | $73,055,000 | 5,069 |
| Retail deposits | $76,576,000 | 5,073 |
| Estimated insured deposits | $69,201,000 | 5,289 |
| IRAs and Keogh plan accounts | $11,578,000 | 2,433 |
| 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 | $82,370,000 | 5,194 |
| Deposits held in domestic offices | $82,370,000 | 5,194 |
| Individuals, partnerships, and corporations | $74,484,000 | 5,158 |
| U.S. Government | $155,000 | 471 |
| States and political subdivisions in the U.S. | $7,731,000 | 3,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,866,000 | 4,588 |
| Demand deposits | $8,323,000 | 5,377 |
| Nontransaction accounts | $60,504,000 | 5,130 |
| Money market deposit accounts (MMDAs) | $13,244,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $4,478,000 | 5,274 |
| Total time deposits | $42,782,000 | 4,890 |
| Total time and savings deposits | $74,047,000 | 5,011 |
| Noninterest-bearing deposits | $8,323,000 | 5,517 |
| Interest-bearing deposits | $74,047,000 | 5,034 |
| Retail deposits | $67,280,000 | 5,040 |
| Estimated insured deposits | $71,418,000 | 5,164 |
| IRAs and Keogh plan accounts | $8,499,000 | 3,135 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $84,228,000 | 5,119 |
| Deposits held in domestic offices | $84,228,000 | 5,118 |
| Individuals, partnerships, and corporations | $76,515,000 | 5,064 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $7,712,000 | 3,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,710,000 | 3,974 |
| Demand deposits | $9,516,000 | 4,808 |
| Nontransaction accounts | $59,518,000 | 5,218 |
| Money market deposit accounts (MMDAs) | $12,124,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $4,416,000 | 5,330 |
| Total time deposits | $42,979,000 | 4,945 |
| Total time and savings deposits | $74,712,000 | 4,983 |
| Noninterest-bearing deposits | $9,516,000 | 5,006 |
| Interest-bearing deposits | $74,712,000 | 4,998 |
| Retail deposits | $69,022,000 | 4,929 |
| Estimated insured deposits | $70,023,000 | 5,228 |
| IRAs and Keogh plan accounts | $11,309,000 | 2,468 |
| 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 | $82,723,000 | 5,177 |
| Deposits held in domestic offices | $82,723,000 | 5,175 |
| Individuals, partnerships, and corporations | $75,370,000 | 5,098 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $7,348,000 | 3,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,628,000 | 4,283 |
| Demand deposits | $8,432,000 | 5,212 |
| Nontransaction accounts | $60,095,000 | 5,175 |
| Money market deposit accounts (MMDAs) | $12,413,000 | 4,210 |
| Other savings deposits (excluding MMDAs) | $4,431,000 | 5,351 |
| Total time deposits | $43,250,000 | 4,969 |
| Total time and savings deposits | $74,291,000 | 5,012 |
| Noninterest-bearing deposits | $8,432,000 | 5,344 |
| Interest-bearing deposits | $74,291,000 | 5,022 |
| Retail deposits | $67,297,000 | 5,008 |
| Estimated insured deposits | $59,344,000 | 5,314 |
| IRAs and Keogh plan accounts | $8,499,000 | 3,092 |
| 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 | $80,147,000 | 5,253 |
| Deposits held in domestic offices | $80,147,000 | 5,251 |
| Individuals, partnerships, and corporations | $73,000,000 | 5,196 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $7,145,000 | 3,458 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,090,000 | 4,507 |
| Demand deposits | $8,114,000 | 5,298 |
| Nontransaction accounts | $59,057,000 | 5,239 |
| Money market deposit accounts (MMDAs) | $12,145,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $4,216,000 | 5,441 |
| Total time deposits | $42,697,000 | 5,024 |
| Total time and savings deposits | $72,033,000 | 5,086 |
| Noninterest-bearing deposits | $8,114,000 | 5,428 |
| Interest-bearing deposits | $72,033,000 | 5,098 |
| Retail deposits | $65,064,000 | 5,122 |
| Estimated insured deposits | $57,381,000 | 5,406 |
| IRAs and Keogh plan accounts | $8,499,000 | 3,022 |
| 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 | $76,833,000 | 5,319 |
| Deposits held in domestic offices | $76,833,000 | 5,316 |
| Individuals, partnerships, and corporations | $69,717,000 | 5,280 |
| U.S. Government | $87,000 | 840 |
| States and political subdivisions in the U.S. | $7,029,000 | 3,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,701,000 | 5,098 |
| Demand deposits | $7,860,000 | 5,480 |
| Nontransaction accounts | $59,132,000 | 5,155 |
| Money market deposit accounts (MMDAs) | $11,402,000 | 4,260 |
| Other savings deposits (excluding MMDAs) | $3,551,000 | 5,685 |
| Total time deposits | $44,178,000 | 4,865 |
| Total time and savings deposits | $68,973,000 | 5,123 |
| Noninterest-bearing deposits | $7,860,000 | 5,608 |
| Interest-bearing deposits | $68,973,000 | 5,136 |
| Retail deposits | $58,830,000 | 5,380 |
| Estimated insured deposits | $52,745,000 | 5,607 |
| IRAs and Keogh plan accounts | $9,007,000 | 2,784 |
| 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 | $76,119,000 | 5,302 |
| Deposits held in domestic offices | $76,119,000 | 5,300 |
| Individuals, partnerships, and corporations | $67,542,000 | 5,351 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $8,575,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,357,000 | 5,046 |
| Demand deposits | $7,095,000 | 5,694 |
| Nontransaction accounts | $58,762,000 | 5,135 |
| Money market deposit accounts (MMDAs) | $12,293,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $3,356,000 | 5,836 |
| Total time deposits | $43,113,000 | 4,893 |
| Total time and savings deposits | $69,024,000 | 5,085 |
| Noninterest-bearing deposits | $7,095,000 | 5,822 |
| Interest-bearing deposits | $69,024,000 | 5,103 |
| Retail deposits | $58,755,000 | 5,361 |
| Estimated insured deposits | $51,324,000 | 5,666 |
| IRAs and Keogh plan accounts | $8,499,000 | 2,878 |
| 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 | $74,793,000 | 5,365 |
| Deposits held in domestic offices | $74,793,000 | 5,362 |
| Individuals, partnerships, and corporations | $65,754,000 | 5,431 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $9,037,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,308,000 | 5,319 |
| Demand deposits | $7,427,000 | 5,652 |
| Nontransaction accounts | $58,485,000 | 5,137 |
| Money market deposit accounts (MMDAs) | $11,638,000 | 4,249 |
| Other savings deposits (excluding MMDAs) | $3,194,000 | 6,003 |
| Total time deposits | $43,654,000 | 4,813 |
| Total time and savings deposits | $67,366,000 | 5,160 |
| Noninterest-bearing deposits | $7,427,000 | 5,784 |
| Interest-bearing deposits | $67,366,000 | 5,167 |
| Retail deposits | $56,936,000 | 5,460 |
| Estimated insured deposits | $51,489,000 | 5,658 |
| IRAs and Keogh plan accounts | $8,170,000 | 2,950 |
| 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 | $70,996,000 | 5,519 |
| Deposits held in domestic offices | $70,996,000 | 5,516 |
| Individuals, partnerships, and corporations | $63,155,000 | 5,540 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $7,839,000 | 3,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,722,000 | 5,998 |
| Demand deposits | $6,193,000 | 6,067 |
| Nontransaction accounts | $58,274,000 | 5,173 |
| Money market deposit accounts (MMDAs) | $11,966,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $3,444,000 | 5,825 |
| Total time deposits | $42,864,000 | 4,913 |
| Total time and savings deposits | $64,803,000 | 5,282 |
| Noninterest-bearing deposits | $6,193,000 | 6,179 |
| Interest-bearing deposits | $64,803,000 | 5,299 |
| Retail deposits | $54,040,000 | 5,613 |
| Estimated insured deposits | $51,944,000 | 5,624 |
| IRAs and Keogh plan accounts | $8,170,000 | 2,943 |
| 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 | $71,302,000 | 5,500 |
| Deposits held in domestic offices | $71,302,000 | 5,499 |
| Individuals, partnerships, and corporations | $63,943,000 | 5,490 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $7,358,000 | 3,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,043,000 | 5,730 |
| Demand deposits | $7,220,000 | 5,747 |
| Nontransaction accounts | $57,259,000 | 5,191 |
| Money market deposit accounts (MMDAs) | $12,361,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $3,152,000 | 5,942 |
| Total time deposits | $41,746,000 | 4,934 |
| Total time and savings deposits | $64,082,000 | 5,287 |
| Noninterest-bearing deposits | $7,220,000 | 5,870 |
| Interest-bearing deposits | $64,082,000 | 5,298 |
| Retail deposits | $54,706,000 | 5,524 |
| Estimated insured deposits | $50,992,000 | 5,618 |
| IRAs and Keogh plan accounts | $7,749,000 | 3,018 |
| 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 | $73,577,000 | 5,369 |
| Deposits held in domestic offices | $73,577,000 | 5,368 |
| Individuals, partnerships, and corporations | $65,134,000 | 5,430 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $8,440,000 | 2,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,089,000 | 5,626 |
| Demand deposits | $6,955,000 | 5,732 |
| Nontransaction accounts | $59,488,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $12,188,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $3,355,000 | 5,885 |
| Total time deposits | $43,947,000 | 4,771 |
| Total time and savings deposits | $66,622,000 | 5,150 |
| Noninterest-bearing deposits | $6,955,000 | 5,870 |
| Interest-bearing deposits | $66,622,000 | 5,166 |
| Retail deposits | $54,993,000 | 5,491 |
| Estimated insured deposits | $64,442,000 | 4,908 |
| IRAs and Keogh plan accounts | $7,587,000 | 3,087 |
| 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 | $73,112,000 | 5,406 |
| Deposits held in domestic offices | $73,112,000 | 5,404 |
| Individuals, partnerships, and corporations | $64,304,000 | 5,459 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $8,807,000 | 2,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,389,000 | 5,693 |
| Demand deposits | $7,159,000 | 5,743 |
| Nontransaction accounts | $58,723,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $12,371,000 | 4,019 |
| Other savings deposits (excluding MMDAs) | $3,254,000 | 6,044 |
| Total time deposits | $43,098,000 | 4,817 |
| Total time and savings deposits | $65,953,000 | 5,192 |
| Noninterest-bearing deposits | $7,159,000 | 5,863 |
| Interest-bearing deposits | $65,953,000 | 5,196 |
| Retail deposits | $55,628,000 | 5,482 |
| Estimated insured deposits | $52,096,000 | 5,573 |
| IRAs and Keogh plan accounts | $7,474,000 | 3,123 |
| 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 | $74,288,000 | 5,389 |
| Deposits held in domestic offices | $74,288,000 | 5,386 |
| Individuals, partnerships, and corporations | $63,799,000 | 5,500 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $10,484,000 | 2,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,654,000 | 5,897 |
| Demand deposits | $5,759,000 | 6,302 |
| Nontransaction accounts | $60,634,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $12,711,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $3,530,000 | 5,956 |
| Total time deposits | $44,393,000 | 4,683 |
| Total time and savings deposits | $68,529,000 | 5,083 |
| Noninterest-bearing deposits | $5,759,000 | 6,388 |
| Interest-bearing deposits | $68,529,000 | 5,093 |
| Retail deposits | $54,995,000 | 5,554 |
| Estimated insured deposits | $52,621,000 | 5,573 |
| IRAs and Keogh plan accounts | $7,406,000 | 3,097 |
| 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 | $71,749,000 | 5,460 |
| Deposits held in domestic offices | $71,749,000 | 5,458 |
| Individuals, partnerships, and corporations | $62,470,000 | 5,567 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $9,263,000 | 2,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,408,000 | 6,221 |
| Demand deposits | $6,843,000 | 6,015 |
| Nontransaction accounts | $59,341,000 | 4,994 |
| Money market deposit accounts (MMDAs) | $12,877,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $3,223,000 | 6,128 |
| Total time deposits | $43,242,000 | 4,709 |
| Total time and savings deposits | $64,906,000 | 5,203 |
| Noninterest-bearing deposits | $6,843,000 | 6,119 |
| Interest-bearing deposits | $64,906,000 | 5,215 |
| Retail deposits | $53,064,000 | 5,580 |
| Estimated insured deposits | $49,744,000 | 5,713 |
| IRAs and Keogh plan accounts | $7,112,000 | 3,150 |
| 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 | $71,676,000 | 5,420 |
| Deposits held in domestic offices | $71,676,000 | 5,417 |
| Individuals, partnerships, and corporations | $62,124,000 | 5,546 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $9,549,000 | 2,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,958,000 | 6,016 |
| Demand deposits | $6,249,000 | 6,110 |
| Nontransaction accounts | $58,718,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $12,934,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $3,232,000 | 6,224 |
| Total time deposits | $42,551,000 | 4,712 |
| Total time and savings deposits | $65,427,000 | 5,131 |
| Noninterest-bearing deposits | $6,249,000 | 6,212 |
| Interest-bearing deposits | $65,427,000 | 5,150 |
| Retail deposits | $52,735,000 | 5,582 |
| Estimated insured deposits | $50,595,000 | 5,641 |
| IRAs and Keogh plan accounts | $6,744,000 | 3,255 |
| 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 | $68,440,000 | 5,542 |
| Deposits held in domestic offices | $68,440,000 | 5,539 |
| Individuals, partnerships, and corporations | $60,207,000 | 5,623 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,233,000 | 2,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,646,000 | 6,041 |
| Demand deposits | $7,662,000 | 5,732 |
| Nontransaction accounts | $54,794,000 | 5,165 |
| Money market deposit accounts (MMDAs) | $12,320,000 | 3,998 |
| Other savings deposits (excluding MMDAs) | $3,322,000 | 6,276 |
| Total time deposits | $39,152,000 | 4,861 |
| Total time and savings deposits | $60,778,000 | 5,317 |
| Noninterest-bearing deposits | $7,662,000 | 5,832 |
| Interest-bearing deposits | $60,778,000 | 5,340 |
| Retail deposits | $51,480,000 | 5,683 |
| Estimated insured deposits | $48,797,000 | 5,753 |
| IRAs and Keogh plan accounts | $6,225,000 | 3,420 |
| 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 | $65,296,000 | 5,690 |
| Deposits held in domestic offices | $65,296,000 | 5,687 |
| Individuals, partnerships, and corporations | $57,119,000 | 5,771 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $8,173,000 | 2,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,536,000 | 6,291 |
| Demand deposits | $7,716,000 | 5,715 |
| Nontransaction accounts | $52,760,000 | 5,258 |
| Money market deposit accounts (MMDAs) | $12,319,000 | 4,020 |
| Other savings deposits (excluding MMDAs) | $3,198,000 | 6,433 |
| Total time deposits | $37,244,000 | 4,945 |
| Total time and savings deposits | $57,580,000 | 5,482 |
| Noninterest-bearing deposits | $7,716,000 | 5,810 |
| Interest-bearing deposits | $57,580,000 | 5,505 |
| Retail deposits | $49,383,000 | 5,842 |
| Estimated insured deposits | $46,550,000 | 5,861 |
| IRAs and Keogh plan accounts | $5,453,000 | 3,687 |
| 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 | $63,299,000 | 5,771 |
| Deposits held in domestic offices | $63,299,000 | 5,769 |
| Individuals, partnerships, and corporations | $55,149,000 | 5,867 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $8,146,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,090,000 | 6,712 |
| Demand deposits | $5,838,000 | 6,520 |
| Nontransaction accounts | $52,209,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $12,559,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $3,182,000 | 6,451 |
| Total time deposits | $36,467,000 | 4,947 |
| Total time and savings deposits | $57,461,000 | 5,463 |
| Noninterest-bearing deposits | $5,838,000 | 6,597 |
| Interest-bearing deposits | $57,461,000 | 5,485 |
| Retail deposits | $47,381,000 | 5,982 |
| Estimated insured deposits | $45,236,000 | 5,962 |
| IRAs and Keogh plan accounts | $5,453,000 | 3,658 |
| 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 | $64,799,000 | 5,667 |
| Deposits held in domestic offices | $64,799,000 | 5,664 |
| Individuals, partnerships, and corporations | $57,419,000 | 5,711 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $7,372,000 | 3,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,766,000 | 6,249 |
| Demand deposits | $6,700,000 | 6,062 |
| Nontransaction accounts | $52,033,000 | 5,215 |
| Money market deposit accounts (MMDAs) | $13,561,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $3,536,000 | 6,288 |
| Total time deposits | $34,935,000 | 5,025 |
| Total time and savings deposits | $58,099,000 | 5,402 |
| Noninterest-bearing deposits | $6,708,000 | 6,148 |
| Interest-bearing deposits | $58,091,000 | 5,424 |
| Retail deposits | $49,815,000 | 5,800 |
| Estimated insured deposits | $46,200,000 | 5,886 |
| IRAs and Keogh plan accounts | $5,453,000 | 3,672 |
| 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 | $62,727,000 | 5,719 |
| Deposits held in domestic offices | $62,727,000 | 5,717 |
| Individuals, partnerships, and corporations | $55,535,000 | 5,747 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $7,189,000 | 3,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,437,000 | 6,118 |
| Demand deposits | $7,365,000 | 5,774 |
| Nontransaction accounts | $49,290,000 | 5,349 |
| Money market deposit accounts (MMDAs) | $13,151,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $3,254,000 | 6,525 |
| Total time deposits | $32,885,000 | 5,112 |
| Total time and savings deposits | $55,362,000 | 5,514 |
| Noninterest-bearing deposits | $7,365,000 | 5,838 |
| Interest-bearing deposits | $55,362,000 | 5,540 |
| Retail deposits | $49,432,000 | 5,801 |
| Estimated insured deposits | $44,297,000 | 5,979 |
| IRAs and Keogh plan accounts | $2,982,000 | 5,203 |
| 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 | $62,332,000 | 5,762 |
| Deposits held in domestic offices | $62,332,000 | 5,759 |
| Individuals, partnerships, and corporations | $52,697,000 | 5,935 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $9,628,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,168,000 | 6,441 |
| Demand deposits | $5,147,000 | 6,662 |
| Nontransaction accounts | $50,164,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $13,779,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $3,194,000 | 6,626 |
| Total time deposits | $33,191,000 | 5,067 |
| Total time and savings deposits | $57,185,000 | 5,462 |
| Noninterest-bearing deposits | $5,147,000 | 6,706 |
| Interest-bearing deposits | $57,185,000 | 5,498 |
| Retail deposits | $47,845,000 | 5,966 |
| Estimated insured deposits | $44,617,000 | 6,030 |
| IRAs and Keogh plan accounts | $3,949,000 | 4,504 |
| 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 | $58,063,000 | 5,982 |
| Deposits held in domestic offices | $58,063,000 | 5,980 |
| Individuals, partnerships, and corporations | $48,265,000 | 6,230 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $9,794,000 | 2,545 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,434,000 | 6,885 |
| Demand deposits | $5,867,000 | 6,437 |
| Nontransaction accounts | $47,629,000 | 5,458 |
| Money market deposit accounts (MMDAs) | $13,645,000 | 3,828 |
| Other savings deposits (excluding MMDAs) | $2,942,000 | 6,756 |
| Total time deposits | $31,042,000 | 5,223 |
| Total time and savings deposits | $52,196,000 | 5,710 |
| Noninterest-bearing deposits | $5,867,000 | 6,491 |
| Interest-bearing deposits | $52,196,000 | 5,748 |
| Retail deposits | $43,463,000 | 6,270 |
| Estimated insured deposits | $40,399,000 | 6,359 |
| IRAs and Keogh plan accounts | $2,982,000 | 5,242 |
| 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 | $57,851,000 | 5,941 |
| Deposits held in domestic offices | $57,851,000 | 5,938 |
| Individuals, partnerships, and corporations | $49,492,000 | 6,112 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $8,358,000 | 2,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,090,000 | 6,184 |
| Demand deposits | $7,455,000 | 5,690 |
| Nontransaction accounts | $44,761,000 | 5,622 |
| Money market deposit accounts (MMDAs) | $13,758,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $3,166,000 | 6,650 |
| Total time deposits | $27,837,000 | 5,554 |
| Total time and savings deposits | $50,396,000 | 5,806 |
| Noninterest-bearing deposits | $7,455,000 | 5,745 |
| Interest-bearing deposits | $50,396,000 | 5,842 |
| Retail deposits | $45,784,000 | 6,087 |
| Estimated insured deposits | $39,811,000 | 6,388 |
| IRAs and Keogh plan accounts | $3,140,000 | 5,143 |
| 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 | $56,175,000 | 6,065 |
| Deposits held in domestic offices | $56,175,000 | 6,063 |
| Individuals, partnerships, and corporations | $47,468,000 | 6,256 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $8,701,000 | 2,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,485,000 | 6,540 |
| Demand deposits | $5,438,000 | 6,495 |
| Nontransaction accounts | $44,690,000 | 5,664 |
| Money market deposit accounts (MMDAs) | $15,478,000 | 3,562 |
| Other savings deposits (excluding MMDAs) | $3,046,000 | 6,757 |
| Total time deposits | $26,166,000 | 5,768 |
| Total time and savings deposits | $50,737,000 | 5,800 |
| Noninterest-bearing deposits | $6,433,000 | 6,103 |
| Interest-bearing deposits | $49,742,000 | 5,908 |
| Retail deposits | $45,462,000 | 6,141 |
| Estimated insured deposits | $38,292,000 | 6,555 |
| IRAs and Keogh plan accounts | $2,982,000 | 5,360 |
| 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 | $56,913,000 | 6,042 |
| Deposits held in domestic offices | $56,913,000 | 6,039 |
| Individuals, partnerships, and corporations | $45,284,000 | 6,414 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $11,627,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,587,000 | 7,018 |
| Demand deposits | $5,076,000 | 6,632 |
| Nontransaction accounts | $47,326,000 | 5,506 |
| Money market deposit accounts (MMDAs) | $14,734,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $3,182,000 | 6,670 |
| Total time deposits | $29,410,000 | 5,480 |
| Total time and savings deposits | $51,837,000 | 5,774 |
| Noninterest-bearing deposits | $5,076,000 | 6,676 |
| Interest-bearing deposits | $51,837,000 | 5,820 |
| Retail deposits | $43,305,000 | 6,315 |
| Estimated insured deposits | $37,673,000 | 6,633 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,485 |
| 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 | $56,344,000 | 6,086 |
| Deposits held in domestic offices | $56,344,000 | 6,084 |
| Individuals, partnerships, and corporations | $47,299,000 | 6,255 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $8,746,000 | 2,722 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,997,000 | 6,175 |
| Demand deposits | $5,064,000 | 6,311 |
| Nontransaction accounts | $45,347,000 | 4,936 |
| Money market deposit accounts (MMDAs) | $14,892,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $2,560,000 | 6,305 |
| Total time deposits | $27,895,000 | 4,950 |
| Total time and savings deposits | $51,280,000 | 5,804 |
| Noninterest-bearing deposits | $5,064,000 | 6,738 |
| Interest-bearing deposits | $51,280,000 | 5,826 |
| Retail deposits | $44,864,000 | 6,207 |
| Estimated insured deposits | $37,781,000 | 6,641 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,528 |
| 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 | $56,288,000 | 6,078 |
| Deposits held in domestic offices | $56,288,000 | 6,076 |
| Individuals, partnerships, and corporations | $47,864,000 | 6,224 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,127,000 | 2,737 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,855,000 | 5,884 |
| Demand deposits | $6,079,000 | 5,759 |
| Nontransaction accounts | $44,433,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $14,017,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $2,765,000 | 6,182 |
| Total time deposits | $27,651,000 | 5,017 |
| Total time and savings deposits | $50,209,000 | 5,884 |
| Noninterest-bearing deposits | $6,079,000 | 6,165 |
| Interest-bearing deposits | $50,209,000 | 5,905 |
| Retail deposits | $45,201,000 | 6,175 |
| Estimated insured deposits | $38,563,000 | 6,631 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,583 |
| 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 | $52,962,000 | 6,278 |
| Deposits held in domestic offices | $52,962,000 | 6,277 |
| Individuals, partnerships, and corporations | $46,023,000 | 6,339 |
| U.S. Government | $21,000 | 1,878 |
| States and political subdivisions in the U.S. | $6,621,000 | 3,149 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,189 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,926,000 | 6,076 |
| Demand deposits | $6,216,000 | 5,688 |
| Nontransaction accounts | $42,036,000 | 5,183 |
| Money market deposit accounts (MMDAs) | $13,511,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $2,259,000 | 6,514 |
| Total time deposits | $26,266,000 | 5,227 |
| Total time and savings deposits | $46,746,000 | 6,128 |
| Noninterest-bearing deposits | $6,216,000 | 6,105 |
| Interest-bearing deposits | $46,746,000 | 6,158 |
| Retail deposits | $43,085,000 | 6,323 |
| Estimated insured deposits | $37,745,000 | 6,698 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,609 |
| 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 | $54,145,000 | 6,167 |
| Deposits held in domestic offices | $54,145,000 | 6,166 |
| Individuals, partnerships, and corporations | $43,379,000 | 6,498 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $10,465,000 | 2,266 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,431,000 | 6,379 |
| Demand deposits | $5,135,000 | 6,047 |
| Nontransaction accounts | $44,714,000 | 4,975 |
| Money market deposit accounts (MMDAs) | $14,178,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $1,753,000 | 6,923 |
| Total time deposits | $28,783,000 | 4,952 |
| Total time and savings deposits | $49,010,000 | 5,963 |
| Noninterest-bearing deposits | $5,135,000 | 6,490 |
| Interest-bearing deposits | $49,010,000 | 5,992 |
| Retail deposits | $41,082,000 | 6,431 |
| Estimated insured deposits | $35,865,000 | 6,848 |
| IRAs and Keogh plan accounts | $2,853,000 | 5,538 |
| 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 | $52,083,000 | 6,263 |
| Deposits held in domestic offices | $52,083,000 | 6,260 |
| Individuals, partnerships, and corporations | $42,851,000 | 6,505 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $8,733,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,785 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,951,000 | 6,041 |
| Demand deposits | $5,849,000 | 5,769 |
| Nontransaction accounts | $41,132,000 | 5,176 |
| Money market deposit accounts (MMDAs) | $13,668,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $1,455,000 | 7,102 |
| Total time deposits | $26,009,000 | 5,247 |
| Total time and savings deposits | $46,234,000 | 6,086 |
| Noninterest-bearing deposits | $5,849,000 | 6,175 |
| Interest-bearing deposits | $46,234,000 | 6,120 |
| Retail deposits | $41,193,000 | 6,401 |
| Estimated insured deposits | $35,398,000 | 6,851 |
| IRAs and Keogh plan accounts | $2,727,000 | 5,635 |
| 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 | $40,544,000 | 7,031 |
| Deposits held in domestic offices | $40,544,000 | 7,029 |
| Individuals, partnerships, and corporations | $32,663,000 | 7,303 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $7,683,000 | 2,719 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,267,000 | 6,156 |
| Demand deposits | $5,473,000 | 5,946 |
| Nontransaction accounts | $30,277,000 | 6,066 |
| Money market deposit accounts (MMDAs) | $8,445,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $1,166,000 | 7,355 |
| Total time deposits | $20,666,000 | 6,024 |
| Total time and savings deposits | $35,071,000 | 6,921 |
| Noninterest-bearing deposits | $5,473,000 | 6,344 |
| Interest-bearing deposits | $35,071,000 | 6,954 |
| Retail deposits | $27,508,000 | 7,609 |
| Estimated insured deposits | $24,030,000 | 8,014 |
| IRAs and Keogh plan accounts | $1,531,000 | 7,038 |
| 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 | $20,319,000 | 8,736 |
| Deposits held in domestic offices | $20,319,000 | 8,736 |
| Individuals, partnerships, and corporations | $17,076,000 | 8,768 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $3,242,000 | 4,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,714,000 | 7,766 |
| Demand deposits | $3,280,000 | 7,133 |
| Nontransaction accounts | $15,605,000 | 7,605 |
| Money market deposit accounts (MMDAs) | $3,647,000 | 5,491 |
| Other savings deposits (excluding MMDAs) | $784,000 | 7,823 |
| Total time deposits | $11,174,000 | 7,526 |
| Total time and savings deposits | $17,039,000 | 8,648 |
| Noninterest-bearing deposits | $3,280,000 | 7,572 |
| Interest-bearing deposits | $17,039,000 | 8,729 |
| Retail deposits | $12,548,000 | 9,200 |
| Estimated insured deposits | $14,077,000 | 9,064 |
| IRAs and Keogh plan accounts | $650,000 | 8,437 |
| 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 |