Home > Oxford University Bank > Total Deposits
Oxford University Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $170,810,000 | 3,006 |
| Deposits held in domestic offices | $170,810,000 | 3,006 |
| 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 | $86,686,000 | 2,499 |
| Demand deposits | $57,141,000 | 2,370 |
| Nontransaction accounts | $84,124,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $8,048,000 | 3,485 |
| Other savings deposits (excluding MMDAs) | $13,821,000 | 3,225 |
| Total time deposits | $62,255,000 | 2,471 |
| Total time and savings deposits | $113,669,000 | 3,056 |
| Noninterest-bearing deposits | $57,141,000 | 2,352 |
| Interest-bearing deposits | $113,669,000 | 3,105 |
| Retail deposits | $153,326,000 | 2,957 |
| Estimated insured deposits | $131,653,000 | 2,957 |
| IRAs and Keogh plan accounts | $4,146,000 | 2,721 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $175,670,000 | 2,973 |
| Deposits held in domestic offices | $175,670,000 | 2,973 |
| 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 | $90,579,000 | 2,432 |
| Demand deposits | $53,837,000 | 2,461 |
| Nontransaction accounts | $85,091,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $8,136,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $14,250,000 | 3,258 |
| Total time deposits | $62,707,000 | 2,367 |
| Total time and savings deposits | $121,833,000 | 2,949 |
| Noninterest-bearing deposits | $76,223,000 | 1,996 |
| Interest-bearing deposits | $99,447,000 | 3,264 |
| Retail deposits | $156,752,000 | 2,943 |
| Estimated insured deposits | $135,076,000 | 2,931 |
| IRAs and Keogh plan accounts | $4,766,000 | 826 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $166,336,000 | 3,063 |
| Deposits held in domestic offices | $166,336,000 | 3,063 |
| 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 | $81,330,000 | 2,623 |
| Demand deposits | $43,314,000 | 2,787 |
| Nontransaction accounts | $85,006,000 | 3,079 |
| Money market deposit accounts (MMDAs) | $9,388,000 | 3,442 |
| Other savings deposits (excluding MMDAs) | $15,086,000 | 3,243 |
| Total time deposits | $60,533,000 | 2,318 |
| Total time and savings deposits | $123,022,000 | 2,940 |
| Noninterest-bearing deposits | $43,314,000 | 2,779 |
| Interest-bearing deposits | $123,022,000 | 2,993 |
| Retail deposits | $148,286,000 | 3,033 |
| Estimated insured deposits | $133,217,000 | 2,962 |
| IRAs and Keogh plan accounts | $4,838,000 | 2,556 |
| 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 | $171,233,000 | 3,039 |
| Deposits held in domestic offices | $171,233,000 | 3,039 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,465,000 | 2,621 |
| Demand deposits | $42,784,000 | 2,884 |
| Nontransaction accounts | $85,768,000 | 3,092 |
| Money market deposit accounts (MMDAs) | $10,960,000 | 3,422 |
| Other savings deposits (excluding MMDAs) | $16,612,000 | 3,229 |
| Total time deposits | $58,195,000 | 2,259 |
| Total time and savings deposits | $128,449,000 | 2,919 |
| Noninterest-bearing deposits | $42,784,000 | 2,871 |
| Interest-bearing deposits | $128,449,000 | 2,986 |
| Retail deposits | $153,400,000 | 3,047 |
| Estimated insured deposits | $135,727,000 | 2,964 |
| IRAs and Keogh plan accounts | $4,614,000 | 845 |
| 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 | $173,363,000 | 3,041 |
| Deposits held in domestic offices | $173,363,000 | 3,040 |
| 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 | $89,752,000 | 2,605 |
| Demand deposits | $43,622,000 | 2,922 |
| Nontransaction accounts | $83,611,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $15,425,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $16,055,000 | 3,334 |
| Total time deposits | $52,131,000 | 2,253 |
| Total time and savings deposits | $129,741,000 | 2,914 |
| Noninterest-bearing deposits | $43,622,000 | 2,926 |
| Interest-bearing deposits | $129,741,000 | 2,982 |
| Retail deposits | $157,586,000 | 3,053 |
| Estimated insured deposits | $134,961,000 | 2,957 |
| IRAs and Keogh plan accounts | $5,049,000 | 2,569 |
| 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 | $191,800,000 | 2,929 |
| Deposits held in domestic offices | $191,800,000 | 2,928 |
| 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 | $101,982,000 | 2,431 |
| Demand deposits | $52,317,000 | 2,689 |
| Nontransaction accounts | $89,818,000 | 3,060 |
| Money market deposit accounts (MMDAs) | $19,732,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $17,435,000 | 3,310 |
| Total time deposits | $52,651,000 | 2,183 |
| Total time and savings deposits | $139,483,000 | 2,818 |
| Noninterest-bearing deposits | $52,317,000 | 2,697 |
| Interest-bearing deposits | $139,483,000 | 2,886 |
| Retail deposits | $175,766,000 | 2,944 |
| Estimated insured deposits | $145,983,000 | 2,846 |
| IRAs and Keogh plan accounts | $5,467,000 | 840 |
| 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 | $198,727,000 | 2,911 |
| Deposits held in domestic offices | $198,727,000 | 2,911 |
| Individuals, partnerships, and corporations | $196,795,000 | 2,724 |
| U.S. Government | $161,000 | 238 |
| States and political subdivisions in the U.S. | $1,622,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 1,938 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,213,000 | 2,395 |
| Demand deposits | $54,426,000 | 2,644 |
| Nontransaction accounts | $92,514,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $19,806,000 | 3,147 |
| Other savings deposits (excluding MMDAs) | $17,785,000 | 3,344 |
| Total time deposits | $54,923,000 | 2,155 |
| Total time and savings deposits | $144,301,000 | 2,815 |
| Noninterest-bearing deposits | $54,426,000 | 2,666 |
| Interest-bearing deposits | $144,301,000 | 2,885 |
| Retail deposits | $182,128,000 | 2,940 |
| Estimated insured deposits | $142,953,000 | 2,932 |
| IRAs and Keogh plan accounts | $5,619,000 | 2,534 |
| 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 | $188,975,000 | 3,005 |
| Deposits held in domestic offices | $188,975,000 | 3,005 |
| Individuals, partnerships, and corporations | $186,125,000 | 2,827 |
| U.S. Government | $163,000 | 223 |
| States and political subdivisions in the U.S. | $2,311,000 | 4,003 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 1,684 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,382,000 | 2,577 |
| Demand deposits | $7,370,000 | 4,497 |
| Nontransaction accounts | $95,593,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $20,134,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $18,838,000 | 3,275 |
| Total time deposits | $56,620,000 | 2,141 |
| Total time and savings deposits | $181,605,000 | 2,499 |
| Noninterest-bearing deposits | $44,371,000 | 2,946 |
| Interest-bearing deposits | $144,604,000 | 2,890 |
| Retail deposits | $171,560,000 | 3,029 |
| Estimated insured deposits | $147,478,000 | 2,894 |
| IRAs and Keogh plan accounts | $5,682,000 | 859 |
| 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 | $182,168,000 | 3,038 |
| Deposits held in domestic offices | $182,168,000 | 3,038 |
| Individuals, partnerships, and corporations | $178,191,000 | 2,868 |
| U.S. Government | $161,000 | 235 |
| States and political subdivisions in the U.S. | $3,440,000 | 3,866 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 1,713 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,664,000 | 2,610 |
| Demand deposits | $40,882,000 | 3,014 |
| Nontransaction accounts | $92,504,000 | 3,070 |
| Money market deposit accounts (MMDAs) | $19,015,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $16,813,000 | 3,377 |
| Total time deposits | $56,676,000 | 2,196 |
| Total time and savings deposits | $141,286,000 | 2,847 |
| Noninterest-bearing deposits | $40,882,000 | 3,049 |
| Interest-bearing deposits | $141,286,000 | 2,914 |
| Retail deposits | $165,393,000 | 3,073 |
| Estimated insured deposits | $147,235,000 | 2,879 |
| IRAs and Keogh plan accounts | $5,813,000 | 2,536 |
| 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 | $183,153,000 | 3,035 |
| Deposits held in domestic offices | $183,153,000 | 3,035 |
| Individuals, partnerships, and corporations | $179,972,000 | 2,874 |
| U.S. Government | $159,000 | 250 |
| States and political subdivisions in the U.S. | $2,647,000 | 4,028 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 1,741 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,852,000 | 2,578 |
| Demand deposits | $40,808,000 | 2,972 |
| Nontransaction accounts | $95,301,000 | 3,054 |
| Money market deposit accounts (MMDAs) | $19,805,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $16,693,000 | 3,389 |
| Total time deposits | $58,804,000 | 2,207 |
| Total time and savings deposits | $142,345,000 | 2,848 |
| Noninterest-bearing deposits | $40,808,000 | 3,037 |
| Interest-bearing deposits | $142,346,000 | 2,914 |
| Retail deposits | $165,860,000 | 3,079 |
| Estimated insured deposits | $147,495,000 | 2,894 |
| IRAs and Keogh plan accounts | $5,901,000 | 898 |
| 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 | $174,940,000 | 3,099 |
| Deposits held in domestic offices | $174,940,000 | 3,099 |
| Individuals, partnerships, and corporations | $172,653,000 | 2,914 |
| U.S. Government | $153,000 | 248 |
| States and political subdivisions in the U.S. | $1,759,000 | 4,206 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 1,767 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,726,000 | 2,660 |
| Demand deposits | $38,193,000 | 3,070 |
| Nontransaction accounts | $93,214,000 | 3,071 |
| Money market deposit accounts (MMDAs) | $18,534,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $15,200,000 | 3,483 |
| Total time deposits | $59,479,000 | 2,241 |
| Total time and savings deposits | $136,747,000 | 2,897 |
| Noninterest-bearing deposits | $38,193,000 | 3,112 |
| Interest-bearing deposits | $136,747,000 | 2,961 |
| Retail deposits | $157,996,000 | 3,130 |
| Estimated insured deposits | $145,662,000 | 2,912 |
| IRAs and Keogh plan accounts | $5,915,000 | 2,581 |
| 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 | $175,056,000 | 3,079 |
| Deposits held in domestic offices | $175,056,000 | 3,079 |
| Individuals, partnerships, and corporations | $170,879,000 | 2,920 |
| U.S. Government | $145,000 | 257 |
| States and political subdivisions in the U.S. | $3,169,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $863,000 | 1,507 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,141,000 | 2,609 |
| Demand deposits | $39,749,000 | 2,984 |
| Nontransaction accounts | $91,915,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $17,296,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $15,202,000 | 3,441 |
| Total time deposits | $59,418,000 | 2,268 |
| Total time and savings deposits | $135,307,000 | 2,906 |
| Noninterest-bearing deposits | $39,750,000 | 3,040 |
| Interest-bearing deposits | $135,306,000 | 2,965 |
| Retail deposits | $161,182,000 | 3,094 |
| Estimated insured deposits | $147,971,000 | 2,892 |
| IRAs and Keogh plan accounts | $5,904,000 | 908 |
| 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 | $167,428,000 | 3,065 |
| Deposits held in domestic offices | $167,428,000 | 3,064 |
| Individuals, partnerships, and corporations | $164,499,000 | 2,875 |
| U.S. Government | $1,114,000 | 140 |
| States and political subdivisions in the U.S. | $1,688,000 | 4,232 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,087 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,288,000 | 2,553 |
| Demand deposits | $39,924,000 | 2,810 |
| Nontransaction accounts | $90,140,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $16,904,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $12,841,000 | 3,559 |
| Total time deposits | $60,397,000 | 2,291 |
| Total time and savings deposits | $127,504,000 | 2,926 |
| Noninterest-bearing deposits | $34,924,000 | 3,108 |
| Interest-bearing deposits | $132,504,000 | 2,939 |
| Retail deposits | $153,897,000 | 3,066 |
| Estimated insured deposits | $140,841,000 | 2,883 |
| IRAs and Keogh plan accounts | $5,742,000 | 2,627 |
| 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 | $169,069,000 | 2,993 |
| Deposits held in domestic offices | $169,069,000 | 2,993 |
| Individuals, partnerships, and corporations | $164,589,000 | 2,826 |
| U.S. Government | $1,108,000 | 141 |
| States and political subdivisions in the U.S. | $2,510,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $862,000 | 1,490 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,848,000 | 2,484 |
| Demand deposits | $35,936,000 | 2,867 |
| Nontransaction accounts | $94,221,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $16,632,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $11,960,000 | 3,622 |
| Total time deposits | $65,629,000 | 2,186 |
| Total time and savings deposits | $133,133,000 | 2,848 |
| Noninterest-bearing deposits | $35,936,000 | 2,973 |
| Interest-bearing deposits | $133,133,000 | 2,898 |
| Retail deposits | $153,007,000 | 3,024 |
| Estimated insured deposits | $144,140,000 | 2,824 |
| IRAs and Keogh plan accounts | $5,810,000 | 930 |
| 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 | $169,352,000 | 2,973 |
| Deposits held in domestic offices | $169,352,000 | 2,973 |
| Individuals, partnerships, and corporations | $164,232,000 | 2,814 |
| U.S. Government | $125,000 | 265 |
| States and political subdivisions in the U.S. | $3,885,000 | 3,873 |
| Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,449 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,484,000 | 2,532 |
| Demand deposits | $31,170,000 | 3,076 |
| Nontransaction accounts | $97,868,000 | 2,939 |
| Money market deposit accounts (MMDAs) | $13,456,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $12,009,000 | 3,595 |
| Total time deposits | $72,404,000 | 2,079 |
| Total time and savings deposits | $138,182,000 | 2,762 |
| Noninterest-bearing deposits | $35,781,000 | 2,979 |
| Interest-bearing deposits | $133,571,000 | 2,868 |
| Retail deposits | $150,894,000 | 3,022 |
| Estimated insured deposits | $146,014,000 | 2,802 |
| IRAs and Keogh plan accounts | $5,610,000 | 2,674 |
| 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 | $151,885,000 | 3,044 |
| Deposits held in domestic offices | $151,885,000 | 3,044 |
| Individuals, partnerships, and corporations | $149,946,000 | 2,827 |
| U.S. Government | $116,000 | 263 |
| States and political subdivisions in the U.S. | $1,696,000 | 4,301 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,141 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,497,000 | 2,707 |
| Demand deposits | $23,828,000 | 3,164 |
| Nontransaction accounts | $97,388,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $12,297,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $14,436,000 | 3,203 |
| Total time deposits | $70,655,000 | 2,140 |
| Total time and savings deposits | $128,057,000 | 2,832 |
| Noninterest-bearing deposits | $23,828,000 | 3,268 |
| Interest-bearing deposits | $128,057,000 | 2,880 |
| Retail deposits | $133,817,000 | 3,079 |
| Estimated insured deposits | $127,731,000 | 2,918 |
| IRAs and Keogh plan accounts | $5,461,000 | 957 |
| 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 | $150,243,000 | 3,069 |
| Deposits held in domestic offices | $150,243,000 | 3,069 |
| Individuals, partnerships, and corporations | $148,324,000 | 2,847 |
| U.S. Government | $105,000 | 273 |
| States and political subdivisions in the U.S. | $1,689,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,119 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,724,000 | 2,631 |
| Demand deposits | $25,819,000 | 3,067 |
| Nontransaction accounts | $93,519,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $9,675,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $9,844,000 | 3,759 |
| Total time deposits | $74,002,000 | 2,093 |
| Total time and savings deposits | $124,424,000 | 2,894 |
| Noninterest-bearing deposits | $24,247,000 | 3,286 |
| Interest-bearing deposits | $125,996,000 | 2,916 |
| Retail deposits | $128,762,000 | 3,150 |
| Estimated insured deposits | $125,673,000 | 2,933 |
| IRAs and Keogh plan accounts | $5,261,000 | 2,839 |
| 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 | $143,547,000 | 3,140 |
| Deposits held in domestic offices | $143,547,000 | 3,140 |
| Individuals, partnerships, and corporations | $141,624,000 | 2,929 |
| U.S. Government | $116,000 | 273 |
| States and political subdivisions in the U.S. | $1,682,000 | 4,389 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,111 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,016,000 | 2,766 |
| Demand deposits | $23,545,000 | 3,213 |
| Nontransaction accounts | $91,531,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $8,412,000 | 3,811 |
| Other savings deposits (excluding MMDAs) | $10,141,000 | 3,743 |
| Total time deposits | $72,978,000 | 2,137 |
| Total time and savings deposits | $120,002,000 | 2,961 |
| Noninterest-bearing deposits | $23,546,000 | 3,345 |
| Interest-bearing deposits | $120,001,000 | 2,993 |
| Retail deposits | $122,691,000 | 3,253 |
| Estimated insured deposits | $122,630,000 | 2,994 |
| IRAs and Keogh plan accounts | $5,429,000 | 1,074 |
| 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 | $143,736,000 | 3,141 |
| Deposits held in domestic offices | $143,736,000 | 3,141 |
| Individuals, partnerships, and corporations | $141,819,000 | 2,927 |
| U.S. Government | $117,000 | 275 |
| States and political subdivisions in the U.S. | $1,676,000 | 4,431 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,123 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,995,000 | 2,630 |
| Demand deposits | $25,960,000 | 3,020 |
| Nontransaction accounts | $87,741,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $5,688,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $9,646,000 | 3,829 |
| Total time deposits | $72,407,000 | 2,161 |
| Total time and savings deposits | $117,776,000 | 3,014 |
| Noninterest-bearing deposits | $25,960,000 | 3,169 |
| Interest-bearing deposits | $117,776,000 | 3,050 |
| Retail deposits | $122,801,000 | 3,247 |
| Estimated insured deposits | $122,292,000 | 3,018 |
| IRAs and Keogh plan accounts | $5,463,000 | 2,845 |
| 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 | $139,944,000 | 3,227 |
| Deposits held in domestic offices | $139,944,000 | 3,227 |
| Individuals, partnerships, and corporations | $137,220,000 | 3,022 |
| U.S. Government | $113,000 | 274 |
| States and political subdivisions in the U.S. | $2,397,000 | 4,324 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,041 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,805,000 | 2,691 |
| Demand deposits | $25,352,000 | 3,110 |
| Nontransaction accounts | $85,139,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $3,917,000 | 4,454 |
| Other savings deposits (excluding MMDAs) | $10,043,000 | 3,829 |
| Total time deposits | $71,177,000 | 2,176 |
| Total time and savings deposits | $114,592,000 | 3,091 |
| Noninterest-bearing deposits | $25,352,000 | 3,245 |
| Interest-bearing deposits | $114,592,000 | 3,132 |
| Retail deposits | $120,441,000 | 3,325 |
| Estimated insured deposits | $120,508,000 | 3,084 |
| IRAs and Keogh plan accounts | $5,396,000 | 2,888 |
| 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 | $133,338,000 | 3,307 |
| Deposits held in domestic offices | $133,338,000 | 3,307 |
| Individuals, partnerships, and corporations | $129,034,000 | 3,141 |
| U.S. Government | $111,000 | 279 |
| States and political subdivisions in the U.S. | $3,980,000 | 3,999 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,061 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,178,000 | 2,787 |
| Demand deposits | $24,075,000 | 3,243 |
| Nontransaction accounts | $80,160,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $778,000 | 4,977 |
| Other savings deposits (excluding MMDAs) | $10,616,000 | 3,751 |
| Total time deposits | $68,766,000 | 2,202 |
| Total time and savings deposits | $109,263,000 | 3,164 |
| Noninterest-bearing deposits | $24,075,000 | 3,395 |
| Interest-bearing deposits | $109,263,000 | 3,194 |
| Retail deposits | $118,835,000 | 3,358 |
| Estimated insured deposits | $118,080,000 | 3,114 |
| IRAs and Keogh plan accounts | $5,191,000 | 2,985 |
| 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 | $128,669,000 | 3,381 |
| Deposits held in domestic offices | $128,669,000 | 3,381 |
| Individuals, partnerships, and corporations | $124,372,000 | 3,200 |
| U.S. Government | $116,000 | 280 |
| States and political subdivisions in the U.S. | $3,969,000 | 4,019 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,090 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,534,000 | 2,756 |
| Demand deposits | $24,181,000 | 3,208 |
| Nontransaction accounts | $76,135,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $0 | 5,174 |
| Other savings deposits (excluding MMDAs) | $11,558,000 | 3,668 |
| Total time deposits | $64,578,000 | 2,292 |
| Total time and savings deposits | $104,488,000 | 3,243 |
| Noninterest-bearing deposits | $22,220,000 | 3,492 |
| Interest-bearing deposits | $106,449,000 | 3,252 |
| Retail deposits | $112,458,000 | 3,475 |
| Estimated insured deposits | $112,304,000 | 3,223 |
| IRAs and Keogh plan accounts | $5,037,000 | 3,093 |
| 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 | $135,224,000 | 3,311 |
| Deposits held in domestic offices | $135,224,000 | 3,311 |
| Individuals, partnerships, and corporations | $133,259,000 | 3,101 |
| U.S. Government | $96,000 | 291 |
| States and political subdivisions in the U.S. | $1,657,000 | 4,587 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,107 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,763,000 | 2,787 |
| Demand deposits | $26,265,000 | 3,081 |
| Nontransaction accounts | $82,461,000 | 3,269 |
| Money market deposit accounts (MMDAs) | $0 | 5,237 |
| Other savings deposits (excluding MMDAs) | $12,069,000 | 3,636 |
| Total time deposits | $70,393,000 | 2,134 |
| Total time and savings deposits | $108,959,000 | 3,202 |
| Noninterest-bearing deposits | $26,265,000 | 3,240 |
| Interest-bearing deposits | $108,959,000 | 3,244 |
| Retail deposits | $116,997,000 | 3,414 |
| Estimated insured deposits | $115,981,000 | 3,204 |
| IRAs and Keogh plan accounts | $4,952,000 | 3,148 |
| 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 | $134,209,000 | 3,367 |
| Deposits held in domestic offices | $134,209,000 | 3,367 |
| Individuals, partnerships, and corporations | $129,787,000 | 3,193 |
| U.S. Government | $91,000 | 309 |
| States and political subdivisions in the U.S. | $4,209,000 | 4,017 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,164 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,368,000 | 2,957 |
| Demand deposits | $26,013,000 | 3,104 |
| Nontransaction accounts | $84,841,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $0 | 5,300 |
| Other savings deposits (excluding MMDAs) | $13,780,000 | 3,422 |
| Total time deposits | $71,062,000 | 2,121 |
| Total time and savings deposits | $108,196,000 | 3,256 |
| Noninterest-bearing deposits | $26,013,000 | 3,271 |
| Interest-bearing deposits | $108,197,000 | 3,289 |
| Retail deposits | $111,995,000 | 3,540 |
| Estimated insured deposits | $115,461,000 | 3,240 |
| IRAs and Keogh plan accounts | $5,324,000 | 3,060 |
| Brokered deposits | $4,419,000 | 1,850 |
| Fully insured brokered deposits | $4,419,000 | 1,697 |
| 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 | $132,802,000 | 3,403 |
| Deposits held in domestic offices | $132,802,000 | 3,403 |
| Individuals, partnerships, and corporations | $126,632,000 | 3,258 |
| U.S. Government | $93,000 | 300 |
| States and political subdivisions in the U.S. | $5,955,000 | 3,737 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,193 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,620,000 | 3,171 |
| Demand deposits | $23,032,000 | 3,388 |
| Nontransaction accounts | $87,182,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $0 | 5,360 |
| Other savings deposits (excluding MMDAs) | $12,775,000 | 3,538 |
| Total time deposits | $74,407,000 | 2,062 |
| Total time and savings deposits | $109,770,000 | 3,251 |
| Noninterest-bearing deposits | $21,805,000 | 3,628 |
| Interest-bearing deposits | $110,997,000 | 3,255 |
| Retail deposits | $109,689,000 | 3,597 |
| Estimated insured deposits | $117,246,000 | 3,222 |
| IRAs and Keogh plan accounts | $5,409,000 | 3,071 |
| Brokered deposits | $6,749,000 | 1,613 |
| Fully insured brokered deposits | $6,749,000 | 1,491 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $123,919,000 | 3,559 |
| Deposits held in domestic offices | $123,919,000 | 3,559 |
| Individuals, partnerships, and corporations | $117,742,000 | 3,405 |
| U.S. Government | $109,000 | 285 |
| States and political subdivisions in the U.S. | $5,946,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,234 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,169,000 | 3,225 |
| Demand deposits | $22,441,000 | 3,387 |
| Nontransaction accounts | $80,750,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $0 | 5,429 |
| Other savings deposits (excluding MMDAs) | $12,555,000 | 3,597 |
| Total time deposits | $68,196,000 | 2,223 |
| Total time and savings deposits | $101,478,000 | 3,418 |
| Noninterest-bearing deposits | $22,441,000 | 3,543 |
| Interest-bearing deposits | $101,478,000 | 3,452 |
| Retail deposits | $105,011,000 | 3,700 |
| Estimated insured deposits | $111,207,000 | 3,342 |
| IRAs and Keogh plan accounts | $5,266,000 | 3,187 |
| Brokered deposits | $6,738,000 | 1,604 |
| Fully insured brokered deposits | $6,738,000 | 1,482 |
| 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 | $113,448,000 | 3,741 |
| Deposits held in domestic offices | $113,448,000 | 3,740 |
| Individuals, partnerships, and corporations | $106,035,000 | 3,620 |
| U.S. Government | $650,000 | 161 |
| States and political subdivisions in the U.S. | $6,641,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,280 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,995,000 | 3,199 |
| Demand deposits | $21,887,000 | 3,439 |
| Nontransaction accounts | $69,453,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $0 | 5,475 |
| Other savings deposits (excluding MMDAs) | $12,978,000 | 3,561 |
| Total time deposits | $56,475,000 | 2,595 |
| Total time and savings deposits | $91,561,000 | 3,624 |
| Noninterest-bearing deposits | $21,887,000 | 3,567 |
| Interest-bearing deposits | $91,561,000 | 3,661 |
| Retail deposits | $97,589,000 | 3,868 |
| Estimated insured deposits | $101,095,000 | 3,566 |
| IRAs and Keogh plan accounts | $5,549,000 | 3,132 |
| Brokered deposits | $6,727,000 | 1,590 |
| Fully insured brokered deposits | $6,727,000 | 1,451 |
| 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 | $112,995,000 | 3,792 |
| Deposits held in domestic offices | $112,995,000 | 3,791 |
| Individuals, partnerships, and corporations | $106,474,000 | 3,642 |
| U.S. Government | $739,000 | 168 |
| States and political subdivisions in the U.S. | $5,660,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,307 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,423,000 | 3,119 |
| Demand deposits | $24,202,000 | 3,254 |
| Nontransaction accounts | $66,572,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $0 | 5,536 |
| Other savings deposits (excluding MMDAs) | $11,532,000 | 3,781 |
| Total time deposits | $55,039,000 | 2,649 |
| Total time and savings deposits | $88,793,000 | 3,725 |
| Noninterest-bearing deposits | $24,202,000 | 3,439 |
| Interest-bearing deposits | $88,793,000 | 3,759 |
| Retail deposits | $98,313,000 | 3,902 |
| Estimated insured deposits | $100,640,000 | 3,605 |
| IRAs and Keogh plan accounts | $5,501,000 | 3,174 |
| Brokered deposits | $5,680,000 | 1,666 |
| Fully insured brokered deposits | $5,680,000 | 1,509 |
| 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 | $111,049,000 | 3,827 |
| Deposits held in domestic offices | $111,049,000 | 3,826 |
| Individuals, partnerships, and corporations | $105,184,000 | 3,681 |
| U.S. Government | $459,000 | 208 |
| States and political subdivisions in the U.S. | $5,285,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,338 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,840,000 | 3,215 |
| Demand deposits | $21,688,000 | 3,505 |
| Nontransaction accounts | $67,209,000 | 3,833 |
| Money market deposit accounts (MMDAs) | $0 | 5,596 |
| Other savings deposits (excluding MMDAs) | $11,820,000 | 3,696 |
| Total time deposits | $55,388,000 | 2,658 |
| Total time and savings deposits | $89,361,000 | 3,720 |
| Noninterest-bearing deposits | $21,688,000 | 3,670 |
| Interest-bearing deposits | $89,361,000 | 3,752 |
| Retail deposits | $96,424,000 | 3,937 |
| Estimated insured deposits | $97,558,000 | 3,669 |
| IRAs and Keogh plan accounts | $5,509,000 | 3,207 |
| Brokered deposits | $5,645,000 | 1,655 |
| Fully insured brokered deposits | $5,645,000 | 1,518 |
| 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 | $111,284,000 | 3,819 |
| Deposits held in domestic offices | $111,284,000 | 3,818 |
| Individuals, partnerships, and corporations | $105,430,000 | 3,667 |
| U.S. Government | $454,000 | 208 |
| States and political subdivisions in the U.S. | $5,279,000 | 3,900 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,381 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,625,000 | 3,154 |
| Demand deposits | $21,517,000 | 3,450 |
| Nontransaction accounts | $67,659,000 | 3,855 |
| Money market deposit accounts (MMDAs) | $0 | 5,663 |
| Other savings deposits (excluding MMDAs) | $12,056,000 | 3,659 |
| Total time deposits | $55,604,000 | 2,706 |
| Total time and savings deposits | $89,767,000 | 3,712 |
| Noninterest-bearing deposits | $21,516,000 | 3,628 |
| Interest-bearing deposits | $89,768,000 | 3,747 |
| Retail deposits | $96,673,000 | 3,930 |
| Estimated insured deposits | $96,518,000 | 3,704 |
| IRAs and Keogh plan accounts | $5,608,000 | 3,211 |
| Brokered deposits | $5,638,000 | 1,654 |
| Fully insured brokered deposits | $5,638,000 | 1,524 |
| 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 | $110,512,000 | 3,855 |
| Deposits held in domestic offices | $110,512,000 | 3,854 |
| Individuals, partnerships, and corporations | $104,981,000 | 3,692 |
| U.S. Government | $136,000 | 309 |
| States and political subdivisions in the U.S. | $5,274,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,409 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,063,000 | 3,239 |
| Demand deposits | $22,691,000 | 3,307 |
| Nontransaction accounts | $68,449,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $0 | 5,739 |
| Other savings deposits (excluding MMDAs) | $12,165,000 | 3,660 |
| Total time deposits | $56,284,000 | 2,702 |
| Total time and savings deposits | $87,821,000 | 3,798 |
| Noninterest-bearing deposits | $22,691,000 | 3,498 |
| Interest-bearing deposits | $87,821,000 | 3,823 |
| Retail deposits | $96,311,000 | 3,967 |
| Estimated insured deposits | $96,751,000 | 3,722 |
| IRAs and Keogh plan accounts | $5,664,000 | 3,208 |
| Brokered deposits | $5,631,000 | 1,648 |
| Fully insured brokered deposits | $5,631,000 | 1,518 |
| 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 | $107,821,000 | 3,935 |
| Deposits held in domestic offices | $107,821,000 | 3,934 |
| Individuals, partnerships, and corporations | $102,295,000 | 3,771 |
| U.S. Government | $137,000 | 298 |
| States and political subdivisions in the U.S. | $5,268,000 | 3,977 |
| Commercial banks and other depository institutions in U.S. | $121,000 | 2,424 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,539,000 | 3,474 |
| Demand deposits | $21,447,000 | 3,452 |
| Nontransaction accounts | $69,282,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $0 | 5,796 |
| Other savings deposits (excluding MMDAs) | $12,749,000 | 3,599 |
| Total time deposits | $56,534,000 | 2,689 |
| Total time and savings deposits | $86,374,000 | 3,857 |
| Noninterest-bearing deposits | $21,447,000 | 3,626 |
| Interest-bearing deposits | $86,374,000 | 3,880 |
| Retail deposits | $95,147,000 | 4,025 |
| Estimated insured deposits | $95,206,000 | 3,780 |
| IRAs and Keogh plan accounts | $5,686,000 | 3,223 |
| Brokered deposits | $5,624,000 | 1,617 |
| Fully insured brokered deposits | $5,624,000 | 1,496 |
| 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 | $108,483,000 | 3,938 |
| Deposits held in domestic offices | $108,483,000 | 3,937 |
| Individuals, partnerships, and corporations | $102,597,000 | 3,791 |
| U.S. Government | $139,000 | 304 |
| States and political subdivisions in the U.S. | $5,369,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 2,061 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,641,000 | 3,426 |
| Demand deposits | $25,238,000 | 3,149 |
| Nontransaction accounts | $67,842,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $0 | 5,855 |
| Other savings deposits (excluding MMDAs) | $11,605,000 | 3,726 |
| Total time deposits | $56,237,000 | 2,726 |
| Total time and savings deposits | $83,245,000 | 3,960 |
| Noninterest-bearing deposits | $25,238,000 | 3,368 |
| Interest-bearing deposits | $83,245,000 | 3,980 |
| Retail deposits | $95,599,000 | 4,039 |
| Estimated insured deposits | $95,604,000 | 3,783 |
| IRAs and Keogh plan accounts | $5,505,000 | 3,294 |
| Brokered deposits | $5,592,000 | 1,602 |
| Fully insured brokered deposits | $5,592,000 | 1,484 |
| 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 | $107,194,000 | 3,983 |
| Deposits held in domestic offices | $107,194,000 | 3,982 |
| Individuals, partnerships, and corporations | $101,306,000 | 3,829 |
| U.S. Government | $146,000 | 316 |
| States and political subdivisions in the U.S. | $5,364,000 | 3,942 |
| Commercial banks and other depository institutions in U.S. | $378,000 | 2,093 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,068,000 | 3,399 |
| Demand deposits | $24,579,000 | 3,116 |
| Nontransaction accounts | $68,126,000 | 3,940 |
| Money market deposit accounts (MMDAs) | $0 | 5,938 |
| Other savings deposits (excluding MMDAs) | $10,727,000 | 3,892 |
| Total time deposits | $57,398,000 | 2,734 |
| Total time and savings deposits | $82,615,000 | 4,008 |
| Noninterest-bearing deposits | $24,565,000 | 3,360 |
| Interest-bearing deposits | $82,628,000 | 4,019 |
| Retail deposits | $94,415,000 | 4,071 |
| Estimated insured deposits | $93,422,000 | 3,857 |
| IRAs and Keogh plan accounts | $5,236,000 | 3,481 |
| Brokered deposits | $5,587,000 | 1,613 |
| Fully insured brokered deposits | $5,587,000 | 1,487 |
| 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 | $104,702,000 | 4,054 |
| Deposits held in domestic offices | $104,702,000 | 4,053 |
| Individuals, partnerships, and corporations | $100,435,000 | 3,875 |
| U.S. Government | $156,000 | 295 |
| States and political subdivisions in the U.S. | $3,734,000 | 4,408 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 2,112 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,538,000 | 3,574 |
| Demand deposits | $21,762,000 | 3,374 |
| Nontransaction accounts | $68,164,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $0 | 6,013 |
| Other savings deposits (excluding MMDAs) | $9,722,000 | 4,085 |
| Total time deposits | $58,442,000 | 2,722 |
| Total time and savings deposits | $82,940,000 | 4,044 |
| Noninterest-bearing deposits | $21,762,000 | 3,592 |
| Interest-bearing deposits | $82,940,000 | 4,051 |
| Retail deposits | $93,014,000 | 4,141 |
| Estimated insured deposits | $93,792,000 | 3,874 |
| IRAs and Keogh plan accounts | $5,322,000 | 3,473 |
| Brokered deposits | $5,582,000 | 1,594 |
| Fully insured brokered deposits | $5,582,000 | 1,474 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $105,511,000 | 4,085 |
| Deposits held in domestic offices | $105,511,000 | 4,084 |
| Individuals, partnerships, and corporations | $101,389,000 | 3,895 |
| U.S. Government | $154,000 | 308 |
| States and political subdivisions in the U.S. | $3,591,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 2,118 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,197,000 | 3,509 |
| Demand deposits | $22,968,000 | 3,262 |
| Nontransaction accounts | $67,314,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $0 | 6,079 |
| Other savings deposits (excluding MMDAs) | $8,802,000 | 4,283 |
| Total time deposits | $58,512,000 | 2,745 |
| Total time and savings deposits | $82,543,000 | 4,099 |
| Noninterest-bearing deposits | $21,968,000 | 3,613 |
| Interest-bearing deposits | $83,543,000 | 4,086 |
| Retail deposits | $93,552,000 | 4,177 |
| Estimated insured deposits | $92,881,000 | 3,949 |
| IRAs and Keogh plan accounts | $5,223,000 | 3,550 |
| Brokered deposits | $5,557,000 | 1,580 |
| Fully insured brokered deposits | $5,557,000 | 1,460 |
| 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 | $102,454,000 | 4,156 |
| Deposits held in domestic offices | $102,454,000 | 4,156 |
| Individuals, partnerships, and corporations | $98,494,000 | 3,981 |
| U.S. Government | $368,000 | 232 |
| States and political subdivisions in the U.S. | $3,216,000 | 4,611 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 2,164 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,797,000 | 3,829 |
| Demand deposits | $21,600,000 | 3,437 |
| Nontransaction accounts | $68,657,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $0 | 6,164 |
| Other savings deposits (excluding MMDAs) | $9,155,000 | 4,170 |
| Total time deposits | $59,502,000 | 2,747 |
| Total time and savings deposits | $80,854,000 | 4,163 |
| Noninterest-bearing deposits | $23,130,000 | 3,541 |
| Interest-bearing deposits | $79,324,000 | 4,226 |
| Retail deposits | $90,501,000 | 4,286 |
| Estimated insured deposits | $92,996,000 | 3,955 |
| IRAs and Keogh plan accounts | $5,647,000 | 3,439 |
| Brokered deposits | $5,546,000 | 1,570 |
| Fully insured brokered deposits | $5,546,000 | 1,450 |
| 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 | $97,441,000 | 4,301 |
| Deposits held in domestic offices | $97,441,000 | 4,300 |
| Individuals, partnerships, and corporations | $93,473,000 | 4,114 |
| U.S. Government | $379,000 | 234 |
| States and political subdivisions in the U.S. | $3,214,000 | 4,610 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 2,217 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,774,000 | 4,142 |
| Demand deposits | $16,807,000 | 3,965 |
| Nontransaction accounts | $68,667,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $0 | 6,244 |
| Other savings deposits (excluding MMDAs) | $8,661,000 | 4,292 |
| Total time deposits | $60,007,000 | 2,773 |
| Total time and savings deposits | $80,634,000 | 4,214 |
| Noninterest-bearing deposits | $17,806,000 | 4,052 |
| Interest-bearing deposits | $79,635,000 | 4,254 |
| Retail deposits | $86,325,000 | 4,414 |
| Estimated insured deposits | $92,641,000 | 3,991 |
| IRAs and Keogh plan accounts | $5,923,000 | 3,422 |
| Brokered deposits | $5,540,000 | 1,574 |
| Fully insured brokered deposits | $5,540,000 | 1,445 |
| 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 | $93,596,000 | 4,436 |
| Deposits held in domestic offices | $93,596,000 | 4,436 |
| Individuals, partnerships, and corporations | $89,851,000 | 4,229 |
| U.S. Government | $156,000 | 320 |
| States and political subdivisions in the U.S. | $3,214,000 | 4,662 |
| Commercial banks and other depository institutions in U.S. | $375,000 | 2,226 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,870,000 | 4,261 |
| Demand deposits | $16,554,000 | 3,992 |
| Nontransaction accounts | $65,726,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $0 | 6,310 |
| Other savings deposits (excluding MMDAs) | $8,526,000 | 4,347 |
| Total time deposits | $57,199,000 | 2,961 |
| Total time and savings deposits | $77,042,000 | 4,370 |
| Noninterest-bearing deposits | $17,028,000 | 4,122 |
| Interest-bearing deposits | $76,568,000 | 4,393 |
| Retail deposits | $82,796,000 | 4,565 |
| Estimated insured deposits | $89,463,000 | 4,122 |
| IRAs and Keogh plan accounts | $5,820,000 | 3,483 |
| Brokered deposits | $5,535,000 | 1,562 |
| Fully insured brokered deposits | $5,535,000 | 1,442 |
| 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 | $94,873,000 | 4,463 |
| Deposits held in domestic offices | $94,873,000 | 4,462 |
| Individuals, partnerships, and corporations | $91,993,000 | 4,227 |
| U.S. Government | $496,000 | 202 |
| States and political subdivisions in the U.S. | $2,010,000 | 5,108 |
| Commercial banks and other depository institutions in U.S. | $374,000 | 2,215 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,227,000 | 4,238 |
| Demand deposits | $17,494,000 | 3,859 |
| Nontransaction accounts | $66,646,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $0 | 6,378 |
| Other savings deposits (excluding MMDAs) | $8,955,000 | 4,277 |
| Total time deposits | $57,691,000 | 2,991 |
| Total time and savings deposits | $77,379,000 | 4,428 |
| Noninterest-bearing deposits | $17,580,000 | 4,070 |
| Interest-bearing deposits | $77,293,000 | 4,438 |
| Retail deposits | $84,109,000 | 4,594 |
| Estimated insured deposits | $90,272,000 | 4,170 |
| IRAs and Keogh plan accounts | $6,257,000 | 3,388 |
| Brokered deposits | $5,512,000 | 1,547 |
| Fully insured brokered deposits | $5,512,000 | 1,420 |
| 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 | $94,213,000 | 4,494 |
| Deposits held in domestic offices | $94,213,000 | 4,493 |
| Individuals, partnerships, and corporations | $91,756,000 | 4,260 |
| U.S. Government | $626,000 | 191 |
| States and political subdivisions in the U.S. | $1,413,000 | 5,354 |
| Commercial banks and other depository institutions in U.S. | $418,000 | 2,178 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,620,000 | 4,314 |
| Demand deposits | $17,517,000 | 3,831 |
| Nontransaction accounts | $66,593,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $0 | 6,458 |
| Other savings deposits (excluding MMDAs) | $8,582,000 | 4,288 |
| Total time deposits | $58,010,000 | 3,010 |
| Total time and savings deposits | $76,696,000 | 4,464 |
| Noninterest-bearing deposits | $17,518,000 | 4,090 |
| Interest-bearing deposits | $76,695,000 | 4,469 |
| Retail deposits | $83,475,000 | 4,622 |
| Estimated insured deposits | $89,797,000 | 4,170 |
| IRAs and Keogh plan accounts | $6,373,000 | 3,396 |
| Brokered deposits | $5,494,000 | 1,530 |
| Fully insured brokered deposits | $5,494,000 | 1,408 |
| 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 | $95,733,000 | 4,476 |
| Deposits held in domestic offices | $95,733,000 | 4,475 |
| Individuals, partnerships, and corporations | $93,064,000 | 4,247 |
| U.S. Government | $840,000 | 173 |
| States and political subdivisions in the U.S. | $1,412,000 | 5,381 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 2,220 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,887,000 | 4,209 |
| Demand deposits | $17,902,000 | 3,721 |
| Nontransaction accounts | $67,846,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $0 | 6,537 |
| Other savings deposits (excluding MMDAs) | $8,324,000 | 4,348 |
| Total time deposits | $59,521,000 | 3,003 |
| Total time and savings deposits | $77,831,000 | 4,455 |
| Noninterest-bearing deposits | $17,902,000 | 4,008 |
| Interest-bearing deposits | $77,832,000 | 4,461 |
| Retail deposits | $84,205,000 | 4,608 |
| Estimated insured deposits | $91,407,000 | 4,153 |
| IRAs and Keogh plan accounts | $6,636,000 | 3,374 |
| Brokered deposits | $5,487,000 | 1,530 |
| Fully insured brokered deposits | $5,487,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $92,862,000 | 4,578 |
| Deposits held in domestic offices | $92,862,000 | 4,577 |
| Individuals, partnerships, and corporations | $90,647,000 | 4,332 |
| U.S. Government | $837,000 | 161 |
| States and political subdivisions in the U.S. | $961,000 | 5,628 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 2,250 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,263,000 | 4,363 |
| Demand deposits | $15,598,000 | 4,044 |
| Nontransaction accounts | $66,599,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $0 | 6,590 |
| Other savings deposits (excluding MMDAs) | $7,345,000 | 4,636 |
| Total time deposits | $59,253,000 | 3,068 |
| Total time and savings deposits | $77,264,000 | 4,502 |
| Noninterest-bearing deposits | $22,147,000 | 3,479 |
| Interest-bearing deposits | $70,715,000 | 4,742 |
| Retail deposits | $82,053,000 | 4,702 |
| Estimated insured deposits | $88,418,000 | 4,283 |
| IRAs and Keogh plan accounts | $6,638,000 | 3,393 |
| Brokered deposits | $5,481,000 | 1,537 |
| Fully insured brokered deposits | $5,481,000 | 1,417 |
| 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 | $94,166,000 | 4,604 |
| Deposits held in domestic offices | $94,166,000 | 4,603 |
| Individuals, partnerships, and corporations | $92,427,000 | 4,341 |
| U.S. Government | $829,000 | 164 |
| States and political subdivisions in the U.S. | $495,000 | 5,899 |
| Commercial banks and other depository institutions in U.S. | $415,000 | 2,288 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,549,000 | 4,278 |
| Demand deposits | $16,837,000 | 3,864 |
| Nontransaction accounts | $66,617,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $0 | 6,664 |
| Other savings deposits (excluding MMDAs) | $9,949,000 | 4,017 |
| Total time deposits | $56,669,000 | 3,235 |
| Total time and savings deposits | $77,329,000 | 4,561 |
| Noninterest-bearing deposits | $16,937,000 | 4,129 |
| Interest-bearing deposits | $77,229,000 | 4,563 |
| Retail deposits | $86,058,000 | 4,638 |
| Estimated insured deposits | $88,347,000 | 4,325 |
| IRAs and Keogh plan accounts | $6,467,000 | 3,465 |
| Brokered deposits | $2,289,000 | 1,985 |
| Fully insured brokered deposits | $2,289,000 | 1,834 |
| 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 | $104,967,000 | 4,320 |
| Deposits held in domestic offices | $104,967,000 | 4,318 |
| Individuals, partnerships, and corporations | $103,338,000 | 4,072 |
| U.S. Government | $704,000 | 179 |
| States and political subdivisions in the U.S. | $554,000 | 5,906 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 2,376 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,560,000 | 3,325 |
| Demand deposits | $30,467,000 | 2,364 |
| Nontransaction accounts | $65,407,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $0 | 6,728 |
| Other savings deposits (excluding MMDAs) | $8,752,000 | 4,183 |
| Total time deposits | $56,656,000 | 3,290 |
| Total time and savings deposits | $74,500,000 | 4,662 |
| Noninterest-bearing deposits | $30,466,000 | 2,796 |
| Interest-bearing deposits | $74,501,000 | 4,659 |
| Retail deposits | $96,874,000 | 4,327 |
| Estimated insured deposits | $101,865,000 | 4,064 |
| IRAs and Keogh plan accounts | $6,411,000 | 3,512 |
| Brokered deposits | $2,283,000 | 2,005 |
| Fully insured brokered deposits | $2,283,000 | 1,861 |
| 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 | $87,644,000 | 4,796 |
| Deposits held in domestic offices | $87,644,000 | 4,795 |
| Individuals, partnerships, and corporations | $86,010,000 | 4,524 |
| U.S. Government | $709,000 | 174 |
| States and political subdivisions in the U.S. | $555,000 | 5,952 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 2,397 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,614,000 | 4,586 |
| Demand deposits | $14,963,000 | 4,079 |
| Nontransaction accounts | $64,030,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $0 | 6,832 |
| Other savings deposits (excluding MMDAs) | $7,761,000 | 4,417 |
| Total time deposits | $56,269,000 | 3,402 |
| Total time and savings deposits | $72,681,000 | 4,750 |
| Noninterest-bearing deposits | $14,939,000 | 4,354 |
| Interest-bearing deposits | $72,705,000 | 4,743 |
| Retail deposits | $79,799,000 | 4,819 |
| Estimated insured deposits | $85,281,000 | 4,553 |
| IRAs and Keogh plan accounts | $6,382,000 | 3,582 |
| Brokered deposits | $2,281,000 | 2,074 |
| Fully insured brokered deposits | $2,281,000 | 1,924 |
| 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 | $85,970,000 | 4,871 |
| Deposits held in domestic offices | $85,970,000 | 4,869 |
| Individuals, partnerships, and corporations | $84,340,000 | 4,599 |
| U.S. Government | $707,000 | 191 |
| States and political subdivisions in the U.S. | $554,000 | 5,980 |
| Commercial banks and other depository institutions in U.S. | $369,000 | 2,416 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,278,000 | 4,751 |
| Demand deposits | $13,777,000 | 4,299 |
| Nontransaction accounts | $63,692,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $0 | 6,896 |
| Other savings deposits (excluding MMDAs) | $8,040,000 | 4,348 |
| Total time deposits | $55,653,000 | 3,503 |
| Total time and savings deposits | $72,193,000 | 4,810 |
| Noninterest-bearing deposits | $13,778,000 | 4,520 |
| Interest-bearing deposits | $72,192,000 | 4,806 |
| Retail deposits | $78,127,000 | 4,899 |
| Estimated insured deposits | $83,537,000 | 4,628 |
| IRAs and Keogh plan accounts | $6,308,000 | 3,636 |
| Brokered deposits | $2,279,000 | 2,114 |
| Fully insured brokered deposits | $2,279,000 | 1,967 |
| 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 | $84,524,000 | 4,956 |
| Deposits held in domestic offices | $84,524,000 | 4,954 |
| Individuals, partnerships, and corporations | $82,954,000 | 4,679 |
| U.S. Government | $648,000 | 185 |
| States and political subdivisions in the U.S. | $554,000 | 6,023 |
| Commercial banks and other depository institutions in U.S. | $368,000 | 2,429 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,988,000 | 4,817 |
| Demand deposits | $13,726,000 | 4,320 |
| Nontransaction accounts | $62,536,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $0 | 6,958 |
| Other savings deposits (excluding MMDAs) | $8,582,000 | 4,223 |
| Total time deposits | $53,954,000 | 3,643 |
| Total time and savings deposits | $70,798,000 | 4,923 |
| Noninterest-bearing deposits | $13,726,000 | 4,555 |
| Interest-bearing deposits | $70,798,000 | 4,918 |
| Retail deposits | $76,951,000 | 4,996 |
| Estimated insured deposits | $81,433,000 | 4,745 |
| IRAs and Keogh plan accounts | $6,337,000 | 3,638 |
| Brokered deposits | $2,276,000 | 2,166 |
| Fully insured brokered deposits | $2,276,000 | 2,015 |
| 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 | $81,769,000 | 5,014 |
| Deposits held in domestic offices | $81,769,000 | 5,013 |
| Individuals, partnerships, and corporations | $80,423,000 | 4,733 |
| U.S. Government | $642,000 | 172 |
| States and political subdivisions in the U.S. | $586,000 | 5,770 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,828 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,547,000 | 4,926 |
| Demand deposits | $12,773,000 | 4,414 |
| Nontransaction accounts | $61,222,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $0 | 7,003 |
| Other savings deposits (excluding MMDAs) | $8,650,000 | 4,080 |
| Total time deposits | $52,572,000 | 3,761 |
| Total time and savings deposits | $68,996,000 | 4,943 |
| Noninterest-bearing deposits | $12,773,000 | 4,631 |
| Interest-bearing deposits | $68,996,000 | 4,959 |
| Retail deposits | $75,139,000 | 5,023 |
| Estimated insured deposits | $78,677,000 | 4,817 |
| IRAs and Keogh plan accounts | $6,091,000 | 3,738 |
| Brokered deposits | $1,265,000 | 2,485 |
| Fully insured brokered deposits | $1,265,000 | 2,327 |
| 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 | $80,749,000 | 5,057 |
| Deposits held in domestic offices | $80,749,000 | 5,056 |
| Individuals, partnerships, and corporations | $79,625,000 | 4,779 |
| U.S. Government | $346,000 | 236 |
| States and political subdivisions in the U.S. | $661,000 | 5,742 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,832 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,712,000 | 4,790 |
| Demand deposits | $12,897,000 | 4,269 |
| Nontransaction accounts | $60,037,000 | 4,865 |
| Money market deposit accounts (MMDAs) | $0 | 7,075 |
| Other savings deposits (excluding MMDAs) | $7,279,000 | 4,399 |
| Total time deposits | $52,759,000 | 3,832 |
| Total time and savings deposits | $67,852,000 | 5,020 |
| Noninterest-bearing deposits | $12,897,000 | 4,498 |
| Interest-bearing deposits | $67,852,000 | 5,043 |
| Retail deposits | $74,613,000 | 5,022 |
| Estimated insured deposits | $80,053,000 | 4,774 |
| IRAs and Keogh plan accounts | $6,211,000 | 3,734 |
| Brokered deposits | $1,339,000 | 2,562 |
| Fully insured brokered deposits | $1,339,000 | 2,391 |
| 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 | $81,813,000 | 5,061 |
| Deposits held in domestic offices | $81,813,000 | 5,060 |
| Individuals, partnerships, and corporations | $81,021,000 | 4,743 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $675,000 | 5,777 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,877 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,364,000 | 4,661 |
| Demand deposits | $13,692,000 | 4,004 |
| Nontransaction accounts | $60,449,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $0 | 7,154 |
| Other savings deposits (excluding MMDAs) | $7,073,000 | 4,473 |
| Total time deposits | $53,375,000 | 3,852 |
| Total time and savings deposits | $68,121,000 | 5,061 |
| Noninterest-bearing deposits | $13,709,000 | 4,268 |
| Interest-bearing deposits | $68,104,000 | 5,077 |
| Retail deposits | $76,266,000 | 5,002 |
| Estimated insured deposits | $79,544,000 | 4,820 |
| IRAs and Keogh plan accounts | $6,295,000 | 3,718 |
| Brokered deposits | $1,338,000 | 2,655 |
| Fully insured brokered deposits | $1,338,000 | 2,473 |
| 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 | $80,599,000 | 5,145 |
| Deposits held in domestic offices | $80,599,000 | 5,144 |
| Individuals, partnerships, and corporations | $79,793,000 | 4,826 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $689,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,885 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,327,000 | 4,719 |
| Demand deposits | $13,331,000 | 4,075 |
| Nontransaction accounts | $59,272,000 | 4,998 |
| Money market deposit accounts (MMDAs) | $0 | 7,211 |
| Other savings deposits (excluding MMDAs) | $5,999,000 | 4,833 |
| Total time deposits | $53,273,000 | 3,933 |
| Total time and savings deposits | $67,268,000 | 5,129 |
| Noninterest-bearing deposits | $13,519,000 | 4,294 |
| Interest-bearing deposits | $67,080,000 | 5,155 |
| Retail deposits | $75,322,000 | 5,084 |
| Estimated insured deposits | $78,856,000 | 4,875 |
| IRAs and Keogh plan accounts | $6,149,000 | 3,792 |
| Brokered deposits | $1,336,000 | 2,707 |
| Fully insured brokered deposits | $1,336,000 | 2,523 |
| 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 | $78,603,000 | 5,221 |
| Deposits held in domestic offices | $78,603,000 | 5,220 |
| Individuals, partnerships, and corporations | $78,100,000 | 4,898 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $387,000 | 6,010 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,903 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,315,000 | 4,961 |
| Demand deposits | $11,464,000 | 4,476 |
| Nontransaction accounts | $59,288,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $0 | 7,283 |
| Other savings deposits (excluding MMDAs) | $5,828,000 | 4,764 |
| Total time deposits | $53,460,000 | 3,993 |
| Total time and savings deposits | $67,139,000 | 5,147 |
| Noninterest-bearing deposits | $11,464,000 | 4,694 |
| Interest-bearing deposits | $67,139,000 | 5,172 |
| Retail deposits | $75,200,000 | 5,084 |
| Estimated insured deposits | $76,813,000 | 4,920 |
| IRAs and Keogh plan accounts | $6,229,000 | 3,782 |
| Brokered deposits | $76,000 | 3,307 |
| Fully insured brokered deposits | $76,000 | 3,187 |
| 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 | $78,225,000 | 5,248 |
| Deposits held in domestic offices | $78,225,000 | 5,246 |
| Individuals, partnerships, and corporations | $77,704,000 | 4,942 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $405,000 | 6,091 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,919 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,314,000 | 4,857 |
| Demand deposits | $11,059,000 | 4,514 |
| Nontransaction accounts | $58,911,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $0 | 7,381 |
| Other savings deposits (excluding MMDAs) | $5,616,000 | 4,877 |
| Total time deposits | $53,295,000 | 4,096 |
| Total time and savings deposits | $67,166,000 | 5,197 |
| Noninterest-bearing deposits | $11,059,000 | 4,728 |
| Interest-bearing deposits | $67,166,000 | 5,214 |
| Retail deposits | $74,339,000 | 5,117 |
| Estimated insured deposits | $74,680,000 | 4,971 |
| IRAs and Keogh plan accounts | $6,000,000 | 3,937 |
| Brokered deposits | $574,000 | 3,146 |
| Fully insured brokered deposits | $574,000 | 2,967 |
| 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 | $76,385,000 | 5,336 |
| Deposits held in domestic offices | $76,385,000 | 5,335 |
| Individuals, partnerships, and corporations | $75,865,000 | 5,025 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $405,000 | 6,139 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,932 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,870,000 | 5,193 |
| Demand deposits | $10,691,000 | 4,562 |
| Nontransaction accounts | $59,515,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $0 | 7,444 |
| Other savings deposits (excluding MMDAs) | $5,533,000 | 4,915 |
| Total time deposits | $53,982,000 | 4,126 |
| Total time and savings deposits | $65,694,000 | 5,269 |
| Noninterest-bearing deposits | $10,691,000 | 4,781 |
| Interest-bearing deposits | $65,693,000 | 5,282 |
| Retail deposits | $73,013,000 | 5,173 |
| Estimated insured deposits | $73,152,000 | 5,054 |
| IRAs and Keogh plan accounts | $5,826,000 | 4,007 |
| Brokered deposits | $574,000 | 3,236 |
| Fully insured brokered deposits | $574,000 | 3,054 |
| 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 | $80,884,000 | 5,238 |
| Deposits held in domestic offices | $80,884,000 | 5,237 |
| Individuals, partnerships, and corporations | $75,328,000 | 5,111 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,441,000 | 3,976 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,961 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,881,000 | 4,350 |
| Demand deposits | $11,413,000 | 4,383 |
| Nontransaction accounts | $58,003,000 | 5,234 |
| Money market deposit accounts (MMDAs) | $0 | 7,542 |
| Other savings deposits (excluding MMDAs) | $6,415,000 | 4,618 |
| Total time deposits | $51,587,000 | 4,326 |
| Total time and savings deposits | $69,471,000 | 5,203 |
| Noninterest-bearing deposits | $11,413,000 | 4,629 |
| Interest-bearing deposits | $69,471,000 | 5,220 |
| Retail deposits | $77,277,000 | 5,048 |
| Estimated insured deposits | $73,840,000 | 5,090 |
| IRAs and Keogh plan accounts | $5,693,000 | 4,079 |
| Brokered deposits | $926,000 | 3,223 |
| Fully insured brokered deposits | $926,000 | 3,024 |
| 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 | $77,679,000 | 5,361 |
| Deposits held in domestic offices | $77,679,000 | 5,361 |
| Individuals, partnerships, and corporations | $75,138,000 | 5,125 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $2,426,000 | 5,132 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,935 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,170,000 | 4,831 |
| Demand deposits | $12,274,000 | 4,250 |
| Nontransaction accounts | $57,509,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $0 | 7,615 |
| Other savings deposits (excluding MMDAs) | $5,719,000 | 4,762 |
| Total time deposits | $51,790,000 | 4,343 |
| Total time and savings deposits | $65,405,000 | 5,340 |
| Noninterest-bearing deposits | $12,275,000 | 4,518 |
| Interest-bearing deposits | $65,404,000 | 5,360 |
| Retail deposits | $48,330,000 | 5,907 |
| Estimated insured deposits | $73,455,000 | 5,082 |
| IRAs and Keogh plan accounts | $5,591,000 | 4,101 |
| Brokered deposits | $2,070,000 | 2,943 |
| Fully insured brokered deposits | $996,000 | 2,880 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $72,779,000 | 5,531 |
| Deposits held in domestic offices | $72,779,000 | 5,530 |
| Individuals, partnerships, and corporations | $69,372,000 | 5,333 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,293,000 | 4,706 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,985 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,236,000 | 4,924 |
| Demand deposits | $8,891,000 | 4,981 |
| Nontransaction accounts | $54,543,000 | 5,421 |
| Money market deposit accounts (MMDAs) | $0 | 7,693 |
| Other savings deposits (excluding MMDAs) | $5,091,000 | 5,024 |
| Total time deposits | $49,452,000 | 4,551 |
| Total time and savings deposits | $63,888,000 | 5,416 |
| Noninterest-bearing deposits | $8,895,000 | 5,166 |
| Interest-bearing deposits | $63,884,000 | 5,425 |
| Retail deposits | $44,590,000 | 6,094 |
| Estimated insured deposits | $70,168,000 | 5,221 |
| IRAs and Keogh plan accounts | $5,376,000 | 4,205 |
| Brokered deposits | $2,725,000 | 2,928 |
| Fully insured brokered deposits | $1,105,000 | 2,959 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $71,485,000 | 5,581 |
| Deposits held in domestic offices | $71,485,000 | 5,579 |
| Individuals, partnerships, and corporations | $66,321,000 | 5,459 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,051,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,991 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,275,000 | 4,812 |
| Demand deposits | $7,570,000 | 5,504 |
| Nontransaction accounts | $52,210,000 | 5,553 |
| Money market deposit accounts (MMDAs) | $0 | 7,783 |
| Other savings deposits (excluding MMDAs) | $5,206,000 | 5,025 |
| Total time deposits | $47,004,000 | 4,725 |
| Total time and savings deposits | $63,915,000 | 5,415 |
| Noninterest-bearing deposits | $7,570,000 | 5,616 |
| Interest-bearing deposits | $63,915,000 | 5,441 |
| Retail deposits | $45,723,000 | 6,075 |
| Estimated insured deposits | $58,475,000 | 5,353 |
| IRAs and Keogh plan accounts | $5,326,000 | 4,233 |
| Brokered deposits | $3,565,000 | 2,827 |
| Fully insured brokered deposits | $1,697,000 | 2,910 |
| 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 | $77,569,000 | 5,341 |
| Deposits held in domestic offices | $77,569,000 | 5,339 |
| Individuals, partnerships, and corporations | $67,032,000 | 5,440 |
| U.S. Government | $126,000 | 436 |
| States and political subdivisions in the U.S. | $10,109,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,521 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,410,000 | 4,298 |
| Demand deposits | $9,033,000 | 5,010 |
| Nontransaction accounts | $55,159,000 | 5,413 |
| Money market deposit accounts (MMDAs) | $0 | 7,833 |
| Other savings deposits (excluding MMDAs) | $5,560,000 | 4,851 |
| Total time deposits | $49,598,000 | 4,587 |
| Total time and savings deposits | $68,536,000 | 5,221 |
| Noninterest-bearing deposits | $9,033,000 | 5,175 |
| Interest-bearing deposits | $68,535,000 | 5,237 |
| Retail deposits | $50,342,000 | 5,838 |
| Estimated insured deposits | $60,276,000 | 5,253 |
| IRAs and Keogh plan accounts | $5,001,000 | 4,291 |
| Brokered deposits | $4,449,000 | 2,751 |
| Fully insured brokered deposits | $3,013,000 | 2,708 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $71,871,000 | 5,523 |
| Deposits held in domestic offices | $71,871,000 | 5,521 |
| Individuals, partnerships, and corporations | $64,911,000 | 5,481 |
| U.S. Government | $140,000 | 609 |
| States and political subdivisions in the U.S. | $5,968,000 | 3,768 |
| Commercial banks and other depository institutions in U.S. | $852,000 | 1,888 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,593,000 | 5,273 |
| Demand deposits | $7,892,000 | 5,467 |
| Nontransaction accounts | $55,278,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $0 | 7,874 |
| Other savings deposits (excluding MMDAs) | $5,433,000 | 4,766 |
| Total time deposits | $49,845,000 | 4,512 |
| Total time and savings deposits | $63,979,000 | 5,361 |
| Noninterest-bearing deposits | $7,893,000 | 5,596 |
| Interest-bearing deposits | $63,979,000 | 5,370 |
| Retail deposits | $46,057,000 | 6,054 |
| Estimated insured deposits | $59,041,000 | 5,269 |
| IRAs and Keogh plan accounts | $4,589,000 | 4,404 |
| Brokered deposits | $4,326,000 | 2,735 |
| Fully insured brokered deposits | $4,326,000 | 2,571 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $69,463,000 | 5,588 |
| Deposits held in domestic offices | $69,463,000 | 5,586 |
| Individuals, partnerships, and corporations | $62,432,000 | 5,562 |
| U.S. Government | $136,000 | 431 |
| States and political subdivisions in the U.S. | $6,207,000 | 3,580 |
| Commercial banks and other depository institutions in U.S. | $688,000 | 1,916 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,598,000 | 5,192 |
| Demand deposits | $7,987,000 | 5,362 |
| Nontransaction accounts | $52,865,000 | 5,439 |
| Money market deposit accounts (MMDAs) | $0 | 7,945 |
| Other savings deposits (excluding MMDAs) | $5,121,000 | 4,954 |
| Total time deposits | $47,744,000 | 4,592 |
| Total time and savings deposits | $61,476,000 | 5,433 |
| Noninterest-bearing deposits | $7,987,000 | 5,521 |
| Interest-bearing deposits | $61,476,000 | 5,438 |
| Retail deposits | $44,162,000 | 6,169 |
| Estimated insured deposits | $59,128,000 | 5,245 |
| IRAs and Keogh plan accounts | $4,189,000 | 4,556 |
| Brokered deposits | $3,155,000 | 2,724 |
| Fully insured brokered deposits | $3,155,000 | 2,591 |
| 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 | $66,735,000 | 5,716 |
| Deposits held in domestic offices | $66,735,000 | 5,714 |
| Individuals, partnerships, and corporations | $63,370,000 | 5,533 |
| U.S. Government | $147,000 | 432 |
| States and political subdivisions in the U.S. | $2,630,000 | 5,064 |
| Commercial banks and other depository institutions in U.S. | $588,000 | 1,951 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,700,000 | 5,802 |
| Demand deposits | $8,116,000 | 5,416 |
| Nontransaction accounts | $53,035,000 | 5,437 |
| Money market deposit accounts (MMDAs) | $0 | 8,010 |
| Other savings deposits (excluding MMDAs) | $5,377,000 | 4,863 |
| Total time deposits | $47,659,000 | 4,556 |
| Total time and savings deposits | $58,619,000 | 5,587 |
| Noninterest-bearing deposits | $8,120,000 | 5,563 |
| Interest-bearing deposits | $58,616,000 | 5,592 |
| Retail deposits | $40,034,000 | 6,420 |
| Estimated insured deposits | $57,288,000 | 5,334 |
| IRAs and Keogh plan accounts | $4,411,000 | 4,435 |
| Brokered deposits | $1,308,000 | 2,873 |
| Fully insured brokered deposits | $1,308,000 | 2,678 |
| 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 | $68,125,000 | 5,650 |
| Deposits held in domestic offices | $68,125,000 | 5,649 |
| Individuals, partnerships, and corporations | $64,932,000 | 5,467 |
| U.S. Government | $142,000 | 449 |
| States and political subdivisions in the U.S. | $2,623,000 | 5,060 |
| Commercial banks and other depository institutions in U.S. | $428,000 | 2,042 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,691,000 | 5,434 |
| Demand deposits | $7,784,000 | 5,477 |
| Nontransaction accounts | $52,434,000 | 5,488 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $6,009,000 | 4,576 |
| Total time deposits | $46,423,000 | 4,661 |
| Total time and savings deposits | $60,341,000 | 5,504 |
| Noninterest-bearing deposits | $7,787,000 | 5,608 |
| Interest-bearing deposits | $60,338,000 | 5,517 |
| Retail deposits | $41,317,000 | 6,347 |
| Estimated insured deposits | $57,906,000 | 5,316 |
| IRAs and Keogh plan accounts | $4,249,000 | 4,523 |
| 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 | $65,734,000 | 5,712 |
| Deposits held in domestic offices | $65,734,000 | 5,711 |
| Individuals, partnerships, and corporations | $62,999,000 | 5,532 |
| U.S. Government | $135,000 | 680 |
| States and political subdivisions in the U.S. | $2,487,000 | 5,126 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,484 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,745,000 | 5,787 |
| Demand deposits | $8,107,000 | 5,415 |
| Nontransaction accounts | $51,989,000 | 5,463 |
| Money market deposit accounts (MMDAs) | $0 | 8,079 |
| Other savings deposits (excluding MMDAs) | $5,167,000 | 4,838 |
| Total time deposits | $46,821,000 | 4,598 |
| Total time and savings deposits | $57,627,000 | 5,587 |
| Noninterest-bearing deposits | $8,108,000 | 5,572 |
| Interest-bearing deposits | $57,626,000 | 5,591 |
| Retail deposits | $38,470,000 | 6,473 |
| Estimated insured deposits | $55,879,000 | 5,349 |
| IRAs and Keogh plan accounts | $4,178,000 | 4,523 |
| 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 | $65,353,000 | 5,724 |
| Deposits held in domestic offices | $65,353,000 | 5,723 |
| Individuals, partnerships, and corporations | $62,759,000 | 5,533 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,484,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,420 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,683,000 | 5,702 |
| Demand deposits | $8,763,000 | 5,112 |
| Nontransaction accounts | $51,670,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $0 | 8,095 |
| Other savings deposits (excluding MMDAs) | $5,566,000 | 4,727 |
| Total time deposits | $46,103,000 | 4,651 |
| Total time and savings deposits | $56,590,000 | 5,640 |
| Noninterest-bearing deposits | $8,763,000 | 5,320 |
| Interest-bearing deposits | $56,589,000 | 5,646 |
| Retail deposits | $39,136,000 | 6,426 |
| Estimated insured deposits | $56,347,000 | 5,333 |
| IRAs and Keogh plan accounts | $4,132,000 | 4,562 |
| 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 | $64,565,000 | 5,760 |
| Deposits held in domestic offices | $64,565,000 | 5,759 |
| Individuals, partnerships, and corporations | $61,953,000 | 5,572 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,481,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,395 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,305,000 | 5,713 |
| Demand deposits | $8,541,000 | 5,291 |
| Nontransaction accounts | $50,260,000 | 5,546 |
| Money market deposit accounts (MMDAs) | $0 | 8,135 |
| Other savings deposits (excluding MMDAs) | $4,507,000 | 5,324 |
| Total time deposits | $45,753,000 | 4,639 |
| Total time and savings deposits | $56,024,000 | 5,665 |
| Noninterest-bearing deposits | $8,541,000 | 5,430 |
| Interest-bearing deposits | $56,024,000 | 5,674 |
| Retail deposits | $38,399,000 | 6,494 |
| Estimated insured deposits | $55,863,000 | 5,375 |
| IRAs and Keogh plan accounts | $4,045,000 | 4,624 |
| 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 | $63,023,000 | 5,856 |
| Deposits held in domestic offices | $63,023,000 | 5,854 |
| Individuals, partnerships, and corporations | $60,427,000 | 5,656 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,483,000 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,447 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,703,000 | 5,694 |
| Demand deposits | $9,121,000 | 5,139 |
| Nontransaction accounts | $48,320,000 | 5,663 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $5,129,000 | 5,102 |
| Total time deposits | $43,190,000 | 4,776 |
| Total time and savings deposits | $53,902,000 | 5,798 |
| Noninterest-bearing deposits | $9,121,000 | 5,293 |
| Interest-bearing deposits | $53,902,000 | 5,809 |
| Retail deposits | $39,047,000 | 6,476 |
| Estimated insured deposits | $53,788,000 | 5,490 |
| IRAs and Keogh plan accounts | $3,776,000 | 4,748 |
| 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 | $61,356,000 | 5,899 |
| Deposits held in domestic offices | $61,356,000 | 5,898 |
| Individuals, partnerships, and corporations | $58,772,000 | 5,712 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,480,000 | 5,144 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,518 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,674,000 | 5,799 |
| Demand deposits | $8,732,000 | 5,344 |
| Nontransaction accounts | $46,682,000 | 5,687 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $5,252,000 | 4,988 |
| Total time deposits | $41,430,000 | 4,825 |
| Total time and savings deposits | $52,624,000 | 5,812 |
| Noninterest-bearing deposits | $8,732,000 | 5,481 |
| Interest-bearing deposits | $52,624,000 | 5,821 |
| Retail deposits | $38,808,000 | 6,452 |
| Estimated insured deposits | $51,786,000 | 5,593 |
| IRAs and Keogh plan accounts | $3,618,000 | 4,804 |
| 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 | $60,010,000 | 5,931 |
| Deposits held in domestic offices | $60,010,000 | 5,929 |
| Individuals, partnerships, and corporations | $57,343,000 | 5,757 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,564,000 | 5,034 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,535 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,715,000 | 5,695 |
| Demand deposits | $8,553,000 | 5,324 |
| Nontransaction accounts | $45,295,000 | 5,755 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $5,238,000 | 5,079 |
| Total time deposits | $40,057,000 | 4,888 |
| Total time and savings deposits | $51,457,000 | 5,852 |
| Noninterest-bearing deposits | $8,553,000 | 5,473 |
| Interest-bearing deposits | $51,457,000 | 5,854 |
| Retail deposits | $38,260,000 | 6,473 |
| Estimated insured deposits | $50,755,000 | 5,626 |
| IRAs and Keogh plan accounts | $3,283,000 | 5,026 |
| 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 | $58,119,000 | 6,032 |
| Deposits held in domestic offices | $58,119,000 | 6,029 |
| Individuals, partnerships, and corporations | $57,865,000 | 5,736 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $151,000 | 6,830 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,537 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,641,000 | 5,644 |
| Demand deposits | $9,079,000 | 5,278 |
| Nontransaction accounts | $42,478,000 | 5,892 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $5,945,000 | 4,899 |
| Total time deposits | $36,533,000 | 5,078 |
| Total time and savings deposits | $49,040,000 | 5,977 |
| Noninterest-bearing deposits | $9,079,000 | 5,397 |
| Interest-bearing deposits | $49,040,000 | 5,985 |
| Retail deposits | $39,805,000 | 6,415 |
| Estimated insured deposits | $50,008,000 | 5,681 |
| IRAs and Keogh plan accounts | $2,849,000 | 5,354 |
| 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 | $59,148,000 | 5,985 |
| Deposits held in domestic offices | $59,148,000 | 5,983 |
| Individuals, partnerships, and corporations | $58,898,000 | 5,671 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $150,000 | 6,872 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,620,000 | 5,544 |
| Demand deposits | $8,454,000 | 5,493 |
| Nontransaction accounts | $42,528,000 | 5,872 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $7,004,000 | 4,590 |
| Total time deposits | $35,522,000 | 5,102 |
| Total time and savings deposits | $50,694,000 | 5,872 |
| Noninterest-bearing deposits | $8,456,000 | 5,595 |
| Interest-bearing deposits | $50,692,000 | 5,887 |
| Retail deposits | $41,824,000 | 6,300 |
| Estimated insured deposits | $49,969,000 | 5,629 |
| IRAs and Keogh plan accounts | $2,858,000 | 5,318 |
| 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 | $59,617,000 | 5,963 |
| Deposits held in domestic offices | $59,617,000 | 5,961 |
| Individuals, partnerships, and corporations | $59,368,000 | 5,649 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $149,000 | 6,909 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,681,000 | 5,614 |
| Demand deposits | $8,400,000 | 5,591 |
| Nontransaction accounts | $42,936,000 | 5,801 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $7,071,000 | 4,526 |
| Total time deposits | $35,865,000 | 4,985 |
| Total time and savings deposits | $51,217,000 | 5,825 |
| Noninterest-bearing deposits | $8,400,000 | 5,702 |
| Interest-bearing deposits | $51,217,000 | 5,842 |
| Retail deposits | $42,119,000 | 6,329 |
| Estimated insured deposits | $44,375,000 | 6,035 |
| IRAs and Keogh plan accounts | $2,210,000 | 5,928 |
| 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 | $57,705,000 | 6,006 |
| Deposits held in domestic offices | $57,705,000 | 6,003 |
| Individuals, partnerships, and corporations | $57,542,000 | 5,702 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $63,000 | 7,054 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,029,000 | 5,635 |
| Demand deposits | $9,500,000 | 5,165 |
| Nontransaction accounts | $41,676,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $6,771,000 | 4,694 |
| Total time deposits | $34,906,000 | 5,034 |
| Total time and savings deposits | $48,205,000 | 5,984 |
| Noninterest-bearing deposits | $9,503,000 | 5,274 |
| Interest-bearing deposits | $48,202,000 | 6,004 |
| Retail deposits | $40,945,000 | 6,356 |
| Estimated insured deposits | $44,022,000 | 6,038 |
| IRAs and Keogh plan accounts | $2,207,000 | 5,954 |
| 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 | $66,240,000 | 5,540 |
| Deposits held in domestic offices | $66,240,000 | 5,538 |
| Individuals, partnerships, and corporations | $66,077,000 | 5,215 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $63,000 | 7,050 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,453,000 | 5,555 |
| Demand deposits | $9,809,000 | 4,980 |
| Nontransaction accounts | $49,787,000 | 5,309 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $5,555,000 | 5,248 |
| Total time deposits | $44,232,000 | 4,221 |
| Total time and savings deposits | $56,431,000 | 5,463 |
| Noninterest-bearing deposits | $9,809,000 | 5,077 |
| Interest-bearing deposits | $56,430,000 | 5,493 |
| Retail deposits | $45,483,000 | 6,067 |
| Estimated insured deposits | $50,354,000 | 5,590 |
| IRAs and Keogh plan accounts | $2,250,000 | 5,891 |
| 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 | $63,885,000 | 5,671 |
| Deposits held in domestic offices | $63,885,000 | 5,668 |
| Individuals, partnerships, and corporations | $63,722,000 | 5,343 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $62,000 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,506,000 | 6,163 |
| Demand deposits | $8,157,000 | 5,501 |
| Nontransaction accounts | $50,379,000 | 5,315 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $6,470,000 | 4,968 |
| Total time deposits | $43,909,000 | 4,180 |
| Total time and savings deposits | $55,728,000 | 5,530 |
| Noninterest-bearing deposits | $8,157,000 | 5,580 |
| Interest-bearing deposits | $55,727,000 | 5,569 |
| Retail deposits | $43,324,000 | 6,264 |
| Estimated insured deposits | $49,637,000 | 5,685 |
| IRAs and Keogh plan accounts | $2,083,000 | 6,124 |
| 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 | $51,934,000 | 6,346 |
| Deposits held in domestic offices | $51,934,000 | 6,344 |
| Individuals, partnerships, and corporations | $51,672,000 | 6,012 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $62,000 | 7,133 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,007,000 | 5,921 |
| Demand deposits | $8,652,000 | 5,404 |
| Nontransaction accounts | $36,927,000 | 6,227 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $8,948,000 | 4,127 |
| Total time deposits | $27,979,000 | 5,564 |
| Total time and savings deposits | $43,282,000 | 6,324 |
| Noninterest-bearing deposits | $8,652,000 | 5,482 |
| Interest-bearing deposits | $43,282,000 | 6,348 |
| Retail deposits | $39,445,000 | 6,552 |
| Estimated insured deposits | $38,468,000 | 6,508 |
| IRAs and Keogh plan accounts | $1,977,000 | 6,238 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $47,950,000 | 6,523 |
| Deposits held in domestic offices | $47,950,000 | 6,521 |
| Individuals, partnerships, and corporations | $47,652,000 | 6,220 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,110 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,588,000 | 6,068 |
| Demand deposits | $7,864,000 | 5,549 |
| Nontransaction accounts | $34,362,000 | 6,439 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $8,456,000 | 4,280 |
| Total time deposits | $25,904,000 | 5,786 |
| Total time and savings deposits | $40,086,000 | 6,514 |
| Noninterest-bearing deposits | $7,867,000 | 5,615 |
| Interest-bearing deposits | $40,083,000 | 6,532 |
| Retail deposits | $36,752,000 | 6,729 |
| Estimated insured deposits | $36,405,000 | 6,638 |
| IRAs and Keogh plan accounts | $1,823,000 | 6,465 |
| 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 | $45,834,000 | 6,689 |
| Deposits held in domestic offices | $45,834,000 | 6,688 |
| Individuals, partnerships, and corporations | $44,035,000 | 6,479 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,504,000 | 6,012 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,153 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,102,000 | 6,630 |
| Demand deposits | $5,982,000 | 6,240 |
| Nontransaction accounts | $34,732,000 | 6,427 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $8,266,000 | 4,353 |
| Total time deposits | $26,467,000 | 5,731 |
| Total time and savings deposits | $39,852,000 | 6,569 |
| Noninterest-bearing deposits | $5,983,000 | 6,284 |
| Interest-bearing deposits | $39,851,000 | 6,587 |
| Retail deposits | $33,155,000 | 7,042 |
| Estimated insured deposits | $35,339,000 | 6,774 |
| IRAs and Keogh plan accounts | $1,679,000 | 6,729 |
| 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 | $43,339,000 | 6,863 |
| Deposits held in domestic offices | $43,339,000 | 6,860 |
| Individuals, partnerships, and corporations | $41,544,000 | 6,658 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,500,000 | 6,007 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,162 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,183,000 | 7,111 |
| Demand deposits | $4,892,000 | 6,716 |
| Nontransaction accounts | $34,156,000 | 6,498 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $8,486,000 | 4,277 |
| Total time deposits | $25,670,000 | 5,876 |
| Total time and savings deposits | $38,447,000 | 6,683 |
| Noninterest-bearing deposits | $4,998,000 | 6,705 |
| Interest-bearing deposits | $38,342,000 | 6,714 |
| Retail deposits | $31,785,000 | 7,164 |
| Estimated insured deposits | $34,521,000 | 6,876 |
| IRAs and Keogh plan accounts | $1,563,000 | 6,864 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $42,990,000 | 6,892 |
| Deposits held in domestic offices | $42,990,000 | 6,890 |
| Individuals, partnerships, and corporations | $41,190,000 | 6,687 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,504,000 | 6,057 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,169 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,724,000 | 6,442 |
| Demand deposits | $5,451,000 | 6,128 |
| Nontransaction accounts | $33,266,000 | 5,836 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $7,138,000 | 4,067 |
| Total time deposits | $26,128,000 | 5,142 |
| Total time and savings deposits | $37,539,000 | 6,743 |
| Noninterest-bearing deposits | $5,451,000 | 6,541 |
| Interest-bearing deposits | $37,539,000 | 6,760 |
| Retail deposits | $30,725,000 | 7,286 |
| Estimated insured deposits | $34,147,000 | 6,926 |
| IRAs and Keogh plan accounts | $1,471,000 | 7,010 |
| 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 | $42,657,000 | 6,925 |
| Deposits held in domestic offices | $42,657,000 | 6,924 |
| Individuals, partnerships, and corporations | $40,862,000 | 6,704 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,995 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,209 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,724,000 | 6,373 |
| Demand deposits | $5,810,000 | 5,857 |
| Nontransaction accounts | $32,933,000 | 5,890 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $7,013,000 | 4,097 |
| Total time deposits | $25,920,000 | 5,235 |
| Total time and savings deposits | $36,847,000 | 6,832 |
| Noninterest-bearing deposits | $5,810,000 | 6,264 |
| Interest-bearing deposits | $36,846,000 | 6,854 |
| Retail deposits | $30,630,000 | 7,307 |
| Estimated insured deposits | $36,670,000 | 6,773 |
| IRAs and Keogh plan accounts | $1,499,000 | 7,043 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $40,820,000 | 7,064 |
| Deposits held in domestic offices | $40,820,000 | 7,063 |
| Individuals, partnerships, and corporations | $39,025,000 | 6,834 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,500,000 | 6,032 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,206 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,728,000 | 6,558 |
| Demand deposits | $4,917,000 | 6,214 |
| Nontransaction accounts | $32,092,000 | 5,966 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $6,392,000 | 4,279 |
| Total time deposits | $25,700,000 | 5,303 |
| Total time and savings deposits | $35,903,000 | 6,914 |
| Noninterest-bearing deposits | $4,918,000 | 6,654 |
| Interest-bearing deposits | $35,902,000 | 6,933 |
| Retail deposits | $29,032,000 | 7,461 |
| Estimated insured deposits | $35,525,000 | 6,873 |
| IRAs and Keogh plan accounts | $1,139,000 | 7,561 |
| 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 | $40,419,000 | 7,094 |
| Deposits held in domestic offices | $40,419,000 | 7,093 |
| Individuals, partnerships, and corporations | $38,624,000 | 6,854 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,500,000 | 6,055 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,169 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,723,000 | 6,801 |
| Demand deposits | $4,015,000 | 6,600 |
| Nontransaction accounts | $32,696,000 | 5,913 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $5,817,000 | 4,447 |
| Total time deposits | $26,880,000 | 5,171 |
| Total time and savings deposits | $36,404,000 | 6,888 |
| Noninterest-bearing deposits | $4,015,000 | 7,073 |
| Interest-bearing deposits | $36,404,000 | 6,914 |
| Retail deposits | $27,712,000 | 7,584 |
| Estimated insured deposits | $35,469,000 | 6,883 |
| IRAs and Keogh plan accounts | $1,110,000 | 7,584 |
| 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 | $38,058,000 | 7,247 |
| Deposits held in domestic offices | $38,058,000 | 7,244 |
| Individuals, partnerships, and corporations | $37,863,000 | 6,876 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,358 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,518,000 | 6,875 |
| Demand deposits | $3,732,000 | 6,817 |
| Nontransaction accounts | $30,540,000 | 6,046 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $5,594,000 | 4,404 |
| Total time deposits | $24,945,000 | 5,378 |
| Total time and savings deposits | $34,326,000 | 7,019 |
| Noninterest-bearing deposits | $3,732,000 | 7,282 |
| Interest-bearing deposits | $34,326,000 | 7,048 |
| Retail deposits | $26,670,000 | 7,664 |
| Estimated insured deposits | $34,639,000 | 6,915 |
| IRAs and Keogh plan accounts | $1,038,000 | 7,706 |
| 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 | $29,669,000 | 7,924 |
| Deposits held in domestic offices | $29,669,000 | 7,922 |
| Individuals, partnerships, and corporations | $29,474,000 | 7,618 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,213 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,800,000 | 7,098 |
| Demand deposits | $2,772,000 | 7,363 |
| Nontransaction accounts | $22,869,000 | 6,836 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $3,064,000 | 5,697 |
| Total time deposits | $19,805,000 | 6,166 |
| Total time and savings deposits | $26,897,000 | 7,706 |
| Noninterest-bearing deposits | $2,773,000 | 7,873 |
| Interest-bearing deposits | $26,896,000 | 7,747 |
| Retail deposits | $22,239,000 | 8,141 |
| Estimated insured deposits | $25,956,000 | 7,828 |
| IRAs and Keogh plan accounts | $925,000 | 7,920 |
| Brokered deposits | $594,000 | 1,423 |
| Fully insured brokered deposits | $594,000 | 1,261 |
| 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 | $3,933,000 | 9,792 |
| Deposits held in domestic offices | $3,933,000 | 9,791 |
| Individuals, partnerships, and corporations | $3,930,000 | 9,667 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $1,950,000 | 8,514 |
| Demand deposits | $515,000 | 8,614 |
| Nontransaction accounts | $1,983,000 | 8,749 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $42,000 | 8,512 |
| Total time deposits | $1,941,000 | 8,657 |
| Total time and savings deposits | $3,418,000 | 9,655 |
| Noninterest-bearing deposits | $515,000 | 9,312 |
| Interest-bearing deposits | $3,418,000 | 9,741 |
| Retail deposits | $3,467,000 | 9,770 |
| Estimated insured deposits | $3,335,000 | 9,761 |
| IRAs and Keogh plan accounts | $2,000 | 9,374 |
| 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 |