Home > PrimeBank of Texas > Total Deposits
PrimeBank of Texas, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $155,087,000 | 3,139 |
| Deposits held in domestic offices | $155,087,000 | 3,138 |
| 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 | $51,709,000 | 3,208 |
| Demand deposits | $32,632,000 | 3,139 |
| Nontransaction accounts | $103,377,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $62,097,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $20,428,000 | 2,762 |
| Total time deposits | $20,853,000 | 3,722 |
| Total time and savings deposits | $122,454,000 | 2,955 |
| Noninterest-bearing deposits | $32,632,000 | 3,111 |
| Interest-bearing deposits | $122,455,000 | 3,008 |
| Retail deposits | $141,569,000 | 3,062 |
| Estimated insured deposits | $71,086,000 | 3,740 |
| IRAs and Keogh plan accounts | $753,000 | 4,052 |
| 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 | $145,520,000 | 3,215 |
| Deposits held in domestic offices | $145,520,000 | 3,214 |
| 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 | $50,838,000 | 3,240 |
| Demand deposits | $34,858,000 | 3,056 |
| Nontransaction accounts | $94,682,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $55,694,000 | 1,832 |
| Other savings deposits (excluding MMDAs) | $21,745,000 | 2,739 |
| Total time deposits | $17,243,000 | 3,839 |
| Total time and savings deposits | $110,662,000 | 3,086 |
| Noninterest-bearing deposits | $34,859,000 | 3,034 |
| Interest-bearing deposits | $110,661,000 | 3,139 |
| Retail deposits | $134,517,000 | 3,128 |
| Estimated insured deposits | $69,210,000 | 3,762 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $145,521,000 | 3,254 |
| Deposits held in domestic offices | $145,521,000 | 3,254 |
| 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 | $55,018,000 | 3,266 |
| Demand deposits | $36,964,000 | 3,101 |
| Nontransaction accounts | $90,503,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $55,987,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $23,703,000 | 2,789 |
| Total time deposits | $10,814,000 | 4,131 |
| Total time and savings deposits | $108,557,000 | 3,150 |
| Noninterest-bearing deposits | $36,964,000 | 3,086 |
| Interest-bearing deposits | $108,558,000 | 3,218 |
| Retail deposits | $140,876,000 | 3,173 |
| Estimated insured deposits | $64,890,000 | 3,904 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $140,020,000 | 3,331 |
| Deposits held in domestic offices | $140,020,000 | 3,331 |
| 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 | $54,811,000 | 3,323 |
| Demand deposits | $40,290,000 | 3,034 |
| Nontransaction accounts | $85,209,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $55,073,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $22,708,000 | 2,915 |
| Total time deposits | $7,427,000 | 4,348 |
| Total time and savings deposits | $99,730,000 | 3,287 |
| Noninterest-bearing deposits | $40,290,000 | 3,025 |
| Interest-bearing deposits | $99,730,000 | 3,345 |
| Retail deposits | $137,977,000 | 3,240 |
| Estimated insured deposits | $61,448,000 | 3,977 |
| IRAs and Keogh plan accounts | $2,572,000 | 3,413 |
| 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 | $134,241,000 | 3,423 |
| Deposits held in domestic offices | $134,241,000 | 3,423 |
| 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 | $54,149,000 | 3,360 |
| Demand deposits | $40,789,000 | 3,059 |
| Nontransaction accounts | $80,092,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $53,661,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $19,521,000 | 3,174 |
| Total time deposits | $6,910,000 | 4,399 |
| Total time and savings deposits | $93,452,000 | 3,399 |
| Noninterest-bearing deposits | $40,790,000 | 3,040 |
| Interest-bearing deposits | $93,451,000 | 3,450 |
| Retail deposits | $132,200,000 | 3,330 |
| Estimated insured deposits | $58,924,000 | 4,048 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $115,175,000 | 3,685 |
| Deposits held in domestic offices | $115,175,000 | 3,685 |
| Individuals, partnerships, and corporations | $110,015,000 | 3,574 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $5,160,000 | 3,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,293,000 | 3,399 |
| Demand deposits | $39,548,000 | 3,100 |
| Nontransaction accounts | $60,882,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $36,716,000 | 2,511 |
| Other savings deposits (excluding MMDAs) | $17,353,000 | 3,374 |
| Total time deposits | $6,814,000 | 4,479 |
| Total time and savings deposits | $75,627,000 | 3,730 |
| Noninterest-bearing deposits | $39,548,000 | 3,113 |
| Interest-bearing deposits | $75,626,000 | 3,782 |
| Retail deposits | $113,134,000 | 3,606 |
| Estimated insured deposits | $56,227,000 | 4,165 |
| IRAs and Keogh plan accounts | $2,229,000 | 3,689 |
| 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 | $106,085,000 | 3,796 |
| Deposits held in domestic offices | $106,085,000 | 3,796 |
| Individuals, partnerships, and corporations | $101,104,000 | 3,680 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $4,981,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,022,000 | 3,384 |
| Demand deposits | $40,604,000 | 3,060 |
| Nontransaction accounts | $51,063,000 | 3,896 |
| Money market deposit accounts (MMDAs) | $27,920,000 | 2,824 |
| Other savings deposits (excluding MMDAs) | $16,541,000 | 3,445 |
| Total time deposits | $6,603,000 | 4,519 |
| Total time and savings deposits | $65,481,000 | 3,914 |
| Noninterest-bearing deposits | $40,604,000 | 3,081 |
| Interest-bearing deposits | $65,481,000 | 3,950 |
| Retail deposits | $104,045,000 | 3,725 |
| Estimated insured deposits | $85,011,000 | 3,717 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $94,139,000 | 3,936 |
| Deposits held in domestic offices | $94,139,000 | 3,936 |
| Individuals, partnerships, and corporations | $90,656,000 | 3,808 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,483,000 | 3,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,397,000 | 3,509 |
| Demand deposits | $34,938,000 | 3,245 |
| Nontransaction accounts | $44,742,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $23,464,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $14,864,000 | 3,535 |
| Total time deposits | $6,415,000 | 4,567 |
| Total time and savings deposits | $59,201,000 | 4,011 |
| Noninterest-bearing deposits | $34,938,000 | 3,258 |
| Interest-bearing deposits | $59,202,000 | 4,039 |
| Retail deposits | $92,100,000 | 3,865 |
| Estimated insured deposits | $72,537,000 | 3,928 |
| IRAs and Keogh plan accounts | $2,540,000 | 3,601 |
| 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 | $82,792,000 | 4,081 |
| Deposits held in domestic offices | $82,792,000 | 4,081 |
| Individuals, partnerships, and corporations | $78,301,000 | 4,000 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $4,491,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,014,000 | 3,680 |
| Demand deposits | $28,601,000 | 3,469 |
| Nontransaction accounts | $40,778,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $21,091,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $13,364,000 | 3,662 |
| Total time deposits | $6,323,000 | 4,652 |
| Total time and savings deposits | $54,191,000 | 4,138 |
| Noninterest-bearing deposits | $28,601,000 | 3,516 |
| Interest-bearing deposits | $54,191,000 | 4,164 |
| Retail deposits | $80,754,000 | 4,024 |
| Estimated insured deposits | $65,512,000 | 4,082 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $77,069,000 | 4,170 |
| Deposits held in domestic offices | $77,069,000 | 4,170 |
| Individuals, partnerships, and corporations | $72,273,000 | 4,091 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $4,796,000 | 3,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,405,000 | 3,723 |
| Demand deposits | $28,917,000 | 3,460 |
| Nontransaction accounts | $35,664,000 | 4,347 |
| Money market deposit accounts (MMDAs) | $17,537,000 | 3,232 |
| Other savings deposits (excluding MMDAs) | $11,693,000 | 3,794 |
| Total time deposits | $6,434,000 | 4,684 |
| Total time and savings deposits | $48,152,000 | 4,295 |
| Noninterest-bearing deposits | $28,874,000 | 3,495 |
| Interest-bearing deposits | $48,195,000 | 4,319 |
| Retail deposits | $75,031,000 | 4,118 |
| Estimated insured deposits | $63,882,000 | 4,138 |
| IRAs and Keogh plan accounts | $1,031,000 | 4,369 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $75,139,000 | 4,213 |
| Deposits held in domestic offices | $75,139,000 | 4,213 |
| Individuals, partnerships, and corporations | $69,059,000 | 4,153 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $6,080,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,365,000 | 3,726 |
| Demand deposits | $27,753,000 | 3,521 |
| Nontransaction accounts | $33,774,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $16,318,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $11,063,000 | 3,850 |
| Total time deposits | $6,392,000 | 4,721 |
| Total time and savings deposits | $47,386,000 | 4,321 |
| Noninterest-bearing deposits | $27,753,000 | 3,560 |
| Interest-bearing deposits | $47,386,000 | 4,345 |
| Retail deposits | $73,102,000 | 4,157 |
| Estimated insured deposits | $62,726,000 | 4,177 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $72,564,000 | 4,215 |
| Deposits held in domestic offices | $72,564,000 | 4,215 |
| Individuals, partnerships, and corporations | $65,628,000 | 4,177 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,936,000 | 3,393 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,940,000 | 3,631 |
| Demand deposits | $24,255,000 | 3,581 |
| Nontransaction accounts | $31,624,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $14,675,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $10,542,000 | 3,804 |
| Total time deposits | $6,407,000 | 4,754 |
| Total time and savings deposits | $48,309,000 | 4,269 |
| Noninterest-bearing deposits | $24,255,000 | 3,621 |
| Interest-bearing deposits | $48,309,000 | 4,297 |
| Retail deposits | $70,529,000 | 4,159 |
| Estimated insured deposits | $58,673,000 | 4,220 |
| IRAs and Keogh plan accounts | $1,077,000 | 4,398 |
| 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 | $77,992,000 | 4,119 |
| Deposits held in domestic offices | $77,992,000 | 4,119 |
| Individuals, partnerships, and corporations | $69,768,000 | 4,078 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $8,224,000 | 3,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,396,000 | 3,263 |
| Demand deposits | $32,082,000 | 3,080 |
| Nontransaction accounts | $29,596,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $13,826,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $9,425,000 | 3,920 |
| Total time deposits | $6,345,000 | 4,788 |
| Total time and savings deposits | $45,910,000 | 4,333 |
| Noninterest-bearing deposits | $32,082,000 | 3,158 |
| Interest-bearing deposits | $45,910,000 | 4,360 |
| Retail deposits | $75,958,000 | 4,047 |
| Estimated insured deposits | $58,635,000 | 4,223 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $81,464,000 | 4,067 |
| Deposits held in domestic offices | $81,464,000 | 4,067 |
| Individuals, partnerships, and corporations | $69,185,000 | 4,095 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $12,278,000 | 2,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,336,000 | 3,282 |
| Demand deposits | $28,450,000 | 3,218 |
| Nontransaction accounts | $34,128,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $19,212,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $8,608,000 | 4,007 |
| Total time deposits | $6,309,000 | 4,830 |
| Total time and savings deposits | $53,014,000 | 4,178 |
| Noninterest-bearing deposits | $28,451,000 | 3,317 |
| Interest-bearing deposits | $53,013,000 | 4,200 |
| Retail deposits | $79,433,000 | 3,984 |
| Estimated insured deposits | $62,094,000 | 4,153 |
| IRAs and Keogh plan accounts | $1,024,000 | 4,493 |
| 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 | $73,625,000 | 4,145 |
| Deposits held in domestic offices | $73,625,000 | 4,145 |
| Individuals, partnerships, and corporations | $65,993,000 | 4,091 |
| U.S. Government | $1,000 | 720 |
| States and political subdivisions in the U.S. | $7,631,000 | 3,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,438,000 | 3,369 |
| Demand deposits | $27,036,000 | 2,951 |
| Nontransaction accounts | $35,187,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $21,072,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $7,852,000 | 4,033 |
| Total time deposits | $6,261,000 | 4,874 |
| Total time and savings deposits | $46,589,000 | 4,334 |
| Noninterest-bearing deposits | $27,036,000 | 3,080 |
| Interest-bearing deposits | $46,589,000 | 4,349 |
| Retail deposits | $71,598,000 | 4,050 |
| Estimated insured deposits | $57,941,000 | 4,206 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $70,426,000 | 4,238 |
| Deposits held in domestic offices | $70,426,000 | 4,238 |
| Individuals, partnerships, and corporations | $63,196,000 | 4,180 |
| U.S. Government | $1,000 | 879 |
| States and political subdivisions in the U.S. | $7,229,000 | 3,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,551,000 | 3,430 |
| Demand deposits | $24,958,000 | 3,126 |
| Nontransaction accounts | $32,875,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $18,713,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $7,903,000 | 4,023 |
| Total time deposits | $6,259,000 | 4,933 |
| Total time and savings deposits | $45,468,000 | 4,400 |
| Noninterest-bearing deposits | $24,958,000 | 3,244 |
| Interest-bearing deposits | $45,468,000 | 4,420 |
| Retail deposits | $68,402,000 | 4,153 |
| Estimated insured deposits | $55,640,000 | 4,292 |
| IRAs and Keogh plan accounts | $977,000 | 4,623 |
| 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 | $75,923,000 | 4,178 |
| Deposits held in domestic offices | $75,923,000 | 4,178 |
| Individuals, partnerships, and corporations | $67,121,000 | 4,133 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $8,802,000 | 3,163 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,660,000 | 3,283 |
| Demand deposits | $26,054,000 | 3,034 |
| Nontransaction accounts | $35,263,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $21,036,000 | 2,832 |
| Other savings deposits (excluding MMDAs) | $7,948,000 | 4,062 |
| Total time deposits | $6,279,000 | 5,009 |
| Total time and savings deposits | $49,869,000 | 4,335 |
| Noninterest-bearing deposits | $26,054,000 | 3,175 |
| Interest-bearing deposits | $49,869,000 | 4,347 |
| Retail deposits | $73,902,000 | 4,065 |
| Estimated insured deposits | $57,803,000 | 4,277 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $67,167,000 | 4,353 |
| Deposits held in domestic offices | $67,167,000 | 4,353 |
| Individuals, partnerships, and corporations | $56,057,000 | 4,391 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,110,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,396,000 | 3,151 |
| Demand deposits | $24,938,000 | 3,094 |
| Nontransaction accounts | $23,771,000 | 4,837 |
| Money market deposit accounts (MMDAs) | $9,969,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $7,683,000 | 4,142 |
| Total time deposits | $6,118,000 | 5,063 |
| Total time and savings deposits | $42,229,000 | 4,554 |
| Noninterest-bearing deposits | $24,938,000 | 3,240 |
| Interest-bearing deposits | $42,229,000 | 4,569 |
| Retail deposits | $65,149,000 | 4,264 |
| Estimated insured deposits | $55,484,000 | 4,367 |
| IRAs and Keogh plan accounts | $1,145,000 | 4,661 |
| 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 | $69,060,000 | 4,374 |
| Deposits held in domestic offices | $69,060,000 | 4,374 |
| Individuals, partnerships, and corporations | $55,670,000 | 4,448 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,390,000 | 2,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,947,000 | 3,123 |
| Demand deposits | $25,422,000 | 3,103 |
| Nontransaction accounts | $24,113,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $10,470,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $7,309,000 | 4,245 |
| Total time deposits | $6,333,000 | 5,107 |
| Total time and savings deposits | $43,638,000 | 4,573 |
| Noninterest-bearing deposits | $25,421,000 | 3,240 |
| Interest-bearing deposits | $43,639,000 | 4,592 |
| Retail deposits | $67,045,000 | 4,277 |
| Estimated insured deposits | $56,136,000 | 4,398 |
| IRAs and Keogh plan accounts | $820,000 | 4,875 |
| 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 | $65,660,000 | 4,460 |
| Deposits held in domestic offices | $65,660,000 | 4,460 |
| Individuals, partnerships, and corporations | $52,984,000 | 4,539 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,676,000 | 2,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,576,000 | 3,224 |
| Demand deposits | $25,055,000 | 3,157 |
| Nontransaction accounts | $22,084,000 | 4,998 |
| Money market deposit accounts (MMDAs) | $8,716,000 | 3,893 |
| Other savings deposits (excluding MMDAs) | $6,973,000 | 4,307 |
| Total time deposits | $6,395,000 | 5,145 |
| Total time and savings deposits | $40,605,000 | 4,671 |
| Noninterest-bearing deposits | $24,504,000 | 3,365 |
| Interest-bearing deposits | $41,156,000 | 4,679 |
| Retail deposits | $63,643,000 | 4,380 |
| Estimated insured deposits | $56,966,000 | 4,405 |
| IRAs and Keogh plan accounts | $947,000 | 4,853 |
| 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 | $57,630,000 | 4,628 |
| Deposits held in domestic offices | $57,630,000 | 4,628 |
| Individuals, partnerships, and corporations | $49,803,000 | 4,631 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $7,827,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,538,000 | 3,522 |
| Demand deposits | $22,354,000 | 3,358 |
| Nontransaction accounts | $21,092,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $8,236,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $6,565,000 | 4,417 |
| Total time deposits | $6,291,000 | 5,217 |
| Total time and savings deposits | $35,276,000 | 4,841 |
| Noninterest-bearing deposits | $22,354,000 | 3,486 |
| Interest-bearing deposits | $35,276,000 | 4,852 |
| Retail deposits | $56,115,000 | 4,555 |
| Estimated insured deposits | $50,623,000 | 4,588 |
| IRAs and Keogh plan accounts | $899,000 | 4,960 |
| 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 | $55,738,000 | 4,724 |
| Deposits held in domestic offices | $55,738,000 | 4,724 |
| Individuals, partnerships, and corporations | $46,425,000 | 4,760 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $9,313,000 | 3,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,886,000 | 3,612 |
| Demand deposits | $21,949,000 | 3,421 |
| Nontransaction accounts | $19,852,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $7,304,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $6,850,000 | 4,430 |
| Total time deposits | $5,698,000 | 5,306 |
| Total time and savings deposits | $33,789,000 | 4,974 |
| Noninterest-bearing deposits | $21,949,000 | 3,550 |
| Interest-bearing deposits | $33,790,000 | 4,988 |
| Retail deposits | $54,225,000 | 4,667 |
| Estimated insured deposits | $49,797,000 | 4,657 |
| IRAs and Keogh plan accounts | $898,000 | 5,032 |
| 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 | $62,622,000 | 4,658 |
| Deposits held in domestic offices | $62,622,000 | 4,658 |
| Individuals, partnerships, and corporations | $47,583,000 | 4,815 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $15,039,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,305,000 | 3,412 |
| Demand deposits | $20,165,000 | 3,608 |
| Nontransaction accounts | $22,317,000 | 5,174 |
| Money market deposit accounts (MMDAs) | $8,996,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $7,058,000 | 4,433 |
| Total time deposits | $6,263,000 | 5,339 |
| Total time and savings deposits | $42,457,000 | 4,789 |
| Noninterest-bearing deposits | $20,165,000 | 3,733 |
| Interest-bearing deposits | $42,457,000 | 4,797 |
| Retail deposits | $60,851,000 | 4,578 |
| Estimated insured deposits | $49,967,000 | 4,715 |
| IRAs and Keogh plan accounts | $967,000 | 5,034 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $57,016,000 | 4,827 |
| Deposits held in domestic offices | $57,016,000 | 4,827 |
| Individuals, partnerships, and corporations | $43,998,000 | 4,938 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,018,000 | 2,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,908,000 | 3,647 |
| Demand deposits | $20,673,000 | 3,602 |
| Nontransaction accounts | $20,108,000 | 5,294 |
| Money market deposit accounts (MMDAs) | $7,529,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $7,909,000 | 4,277 |
| Total time deposits | $4,670,000 | 5,494 |
| Total time and savings deposits | $36,343,000 | 4,990 |
| Noninterest-bearing deposits | $20,673,000 | 3,719 |
| Interest-bearing deposits | $36,344,000 | 5,005 |
| Retail deposits | $56,758,000 | 4,725 |
| Estimated insured deposits | $47,915,000 | 4,814 |
| IRAs and Keogh plan accounts | $946,000 | 5,126 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $58,233,000 | 4,823 |
| Deposits held in domestic offices | $58,233,000 | 4,823 |
| Individuals, partnerships, and corporations | $46,495,000 | 4,915 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $11,738,000 | 2,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,458,000 | 3,560 |
| Demand deposits | $19,141,000 | 3,707 |
| Nontransaction accounts | $20,775,000 | 5,348 |
| Money market deposit accounts (MMDAs) | $8,160,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $7,922,000 | 4,322 |
| Total time deposits | $4,692,000 | 5,560 |
| Total time and savings deposits | $39,092,000 | 4,963 |
| Noninterest-bearing deposits | $19,141,000 | 3,825 |
| Interest-bearing deposits | $39,092,000 | 4,970 |
| Retail deposits | $57,976,000 | 4,708 |
| Estimated insured deposits | $48,323,000 | 4,842 |
| IRAs and Keogh plan accounts | $871,000 | 5,236 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $58,697,000 | 4,854 |
| Deposits held in domestic offices | $58,697,000 | 4,854 |
| Individuals, partnerships, and corporations | $48,207,000 | 4,912 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $10,490,000 | 2,975 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,990,000 | 3,617 |
| Demand deposits | $20,802,000 | 3,536 |
| Nontransaction accounts | $21,707,000 | 5,361 |
| Money market deposit accounts (MMDAs) | $7,846,000 | 4,277 |
| Other savings deposits (excluding MMDAs) | $8,334,000 | 4,296 |
| Total time deposits | $5,526,000 | 5,567 |
| Total time and savings deposits | $37,895,000 | 5,049 |
| Noninterest-bearing deposits | $20,802,000 | 3,668 |
| Interest-bearing deposits | $37,895,000 | 5,061 |
| Retail deposits | $57,440,000 | 4,762 |
| Estimated insured deposits | $42,267,000 | 5,058 |
| IRAs and Keogh plan accounts | $884,000 | 5,285 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $61,213,000 | 4,864 |
| Deposits held in domestic offices | $61,213,000 | 4,864 |
| Individuals, partnerships, and corporations | $48,061,000 | 4,975 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $13,152,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,814,000 | 3,468 |
| Demand deposits | $22,207,000 | 3,437 |
| Nontransaction accounts | $21,399,000 | 5,434 |
| Money market deposit accounts (MMDAs) | $8,207,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $7,581,000 | 4,455 |
| Total time deposits | $5,611,000 | 5,633 |
| Total time and savings deposits | $39,006,000 | 5,079 |
| Noninterest-bearing deposits | $22,206,000 | 3,587 |
| Interest-bearing deposits | $39,007,000 | 5,088 |
| Retail deposits | $59,956,000 | 4,759 |
| Estimated insured deposits | $42,410,000 | 5,110 |
| IRAs and Keogh plan accounts | $872,000 | 5,353 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $60,085,000 | 4,922 |
| Deposits held in domestic offices | $60,085,000 | 4,922 |
| Individuals, partnerships, and corporations | $48,128,000 | 5,013 |
| U.S. Government | $4,000 | 854 |
| States and political subdivisions in the U.S. | $11,953,000 | 2,851 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,569,000 | 3,597 |
| Demand deposits | $23,656,000 | 3,318 |
| Nontransaction accounts | $22,516,000 | 5,435 |
| Money market deposit accounts (MMDAs) | $9,413,000 | 4,180 |
| Other savings deposits (excluding MMDAs) | $7,212,000 | 4,498 |
| Total time deposits | $5,890,000 | 5,679 |
| Total time and savings deposits | $36,429,000 | 5,194 |
| Noninterest-bearing deposits | $23,656,000 | 3,507 |
| Interest-bearing deposits | $36,428,000 | 5,196 |
| Retail deposits | $58,829,000 | 4,827 |
| Estimated insured deposits | $51,985,000 | 4,875 |
| IRAs and Keogh plan accounts | $852,000 | 5,419 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $55,585,000 | 5,044 |
| Deposits held in domestic offices | $55,585,000 | 5,044 |
| Individuals, partnerships, and corporations | $48,330,000 | 5,041 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,255,000 | 3,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,607,000 | 3,928 |
| Demand deposits | $20,461,000 | 3,559 |
| Nontransaction accounts | $23,978,000 | 5,426 |
| Money market deposit accounts (MMDAs) | $9,851,000 | 4,144 |
| Other savings deposits (excluding MMDAs) | $7,691,000 | 4,412 |
| Total time deposits | $6,436,000 | 5,722 |
| Total time and savings deposits | $35,124,000 | 5,277 |
| Noninterest-bearing deposits | $20,461,000 | 3,721 |
| Interest-bearing deposits | $35,124,000 | 5,279 |
| Retail deposits | $54,068,000 | 4,966 |
| Estimated insured deposits | $42,465,000 | 5,187 |
| IRAs and Keogh plan accounts | $904,000 | 5,464 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $55,712,000 | 5,086 |
| Deposits held in domestic offices | $55,712,000 | 5,086 |
| Individuals, partnerships, and corporations | $45,563,000 | 5,167 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $10,149,000 | 3,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,602,000 | 3,781 |
| Demand deposits | $19,480,000 | 3,635 |
| Nontransaction accounts | $22,110,000 | 5,568 |
| Money market deposit accounts (MMDAs) | $7,875,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $7,576,000 | 4,488 |
| Total time deposits | $6,658,000 | 5,782 |
| Total time and savings deposits | $36,232,000 | 5,313 |
| Noninterest-bearing deposits | $19,481,000 | 3,790 |
| Interest-bearing deposits | $36,231,000 | 5,316 |
| Retail deposits | $54,196,000 | 5,019 |
| Estimated insured deposits | $46,887,000 | 5,111 |
| IRAs and Keogh plan accounts | $917,000 | 5,510 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $59,617,000 | 5,047 |
| Deposits held in domestic offices | $59,617,000 | 5,047 |
| Individuals, partnerships, and corporations | $46,777,000 | 5,184 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $12,840,000 | 2,718 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,394,000 | 3,486 |
| Demand deposits | $21,228,000 | 3,478 |
| Nontransaction accounts | $21,223,000 | 5,663 |
| Money market deposit accounts (MMDAs) | $6,224,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $8,058,000 | 4,420 |
| Total time deposits | $6,941,000 | 5,828 |
| Total time and savings deposits | $38,389,000 | 5,296 |
| Noninterest-bearing deposits | $21,228,000 | 3,652 |
| Interest-bearing deposits | $38,389,000 | 5,297 |
| Retail deposits | $58,101,000 | 4,944 |
| Estimated insured deposits | $43,430,000 | 5,282 |
| IRAs and Keogh plan accounts | $877,000 | 5,587 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $61,325,000 | 5,042 |
| Deposits held in domestic offices | $61,325,000 | 5,042 |
| Individuals, partnerships, and corporations | $47,180,000 | 5,208 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,145,000 | 2,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,690,000 | 3,423 |
| Demand deposits | $23,921,000 | 3,285 |
| Nontransaction accounts | $20,635,000 | 5,732 |
| Money market deposit accounts (MMDAs) | $5,724,000 | 4,800 |
| Other savings deposits (excluding MMDAs) | $7,919,000 | 4,414 |
| Total time deposits | $6,993,000 | 5,879 |
| Total time and savings deposits | $37,404,000 | 5,360 |
| Noninterest-bearing deposits | $23,921,000 | 3,485 |
| Interest-bearing deposits | $37,404,000 | 5,365 |
| Retail deposits | $59,590,000 | 4,948 |
| Estimated insured deposits | $43,363,000 | 5,322 |
| IRAs and Keogh plan accounts | $876,000 | 5,641 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $55,072,000 | 5,236 |
| Deposits held in domestic offices | $55,072,000 | 5,236 |
| Individuals, partnerships, and corporations | $46,721,000 | 5,262 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,351,000 | 3,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,910,000 | 3,888 |
| Demand deposits | $19,323,000 | 3,654 |
| Nontransaction accounts | $23,162,000 | 5,705 |
| Money market deposit accounts (MMDAs) | $7,276,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $8,070,000 | 4,393 |
| Total time deposits | $7,816,000 | 5,916 |
| Total time and savings deposits | $35,749,000 | 5,487 |
| Noninterest-bearing deposits | $19,323,000 | 3,843 |
| Interest-bearing deposits | $35,749,000 | 5,486 |
| Retail deposits | $53,331,000 | 5,174 |
| Estimated insured deposits | $45,191,000 | 5,311 |
| IRAs and Keogh plan accounts | $964,000 | 5,669 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $59,737,000 | 5,161 |
| Deposits held in domestic offices | $59,737,000 | 5,161 |
| Individuals, partnerships, and corporations | $49,225,000 | 5,249 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,512,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,862,000 | 3,690 |
| Demand deposits | $21,454,000 | 3,414 |
| Nontransaction accounts | $24,875,000 | 5,686 |
| Money market deposit accounts (MMDAs) | $8,277,000 | 4,523 |
| Other savings deposits (excluding MMDAs) | $8,342,000 | 4,381 |
| Total time deposits | $8,254,000 | 5,964 |
| Total time and savings deposits | $38,283,000 | 5,448 |
| Noninterest-bearing deposits | $21,454,000 | 3,626 |
| Interest-bearing deposits | $38,283,000 | 5,450 |
| Retail deposits | $57,996,000 | 5,076 |
| Estimated insured deposits | $44,909,000 | 5,386 |
| IRAs and Keogh plan accounts | $1,015,000 | 5,712 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $67,595,000 | 5,016 |
| Deposits held in domestic offices | $67,595,000 | 5,016 |
| Individuals, partnerships, and corporations | $52,933,000 | 5,198 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,662,000 | 2,473 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,017,000 | 3,267 |
| Demand deposits | $23,846,000 | 3,185 |
| Nontransaction accounts | $25,578,000 | 5,715 |
| Money market deposit accounts (MMDAs) | $8,703,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $8,670,000 | 4,307 |
| Total time deposits | $8,204,000 | 6,030 |
| Total time and savings deposits | $43,749,000 | 5,334 |
| Noninterest-bearing deposits | $23,846,000 | 3,444 |
| Interest-bearing deposits | $43,749,000 | 5,344 |
| Retail deposits | $65,855,000 | 4,916 |
| Estimated insured deposits | $45,811,000 | 5,423 |
| IRAs and Keogh plan accounts | $1,084,000 | 5,728 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $63,554,000 | 5,178 |
| Deposits held in domestic offices | $63,554,000 | 5,178 |
| Individuals, partnerships, and corporations | $51,117,000 | 5,309 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $12,437,000 | 2,728 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,962,000 | 3,459 |
| Demand deposits | $25,796,000 | 3,001 |
| Nontransaction accounts | $24,592,000 | 5,846 |
| Money market deposit accounts (MMDAs) | $7,949,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $8,042,000 | 4,404 |
| Total time deposits | $8,601,000 | 6,096 |
| Total time and savings deposits | $37,758,000 | 5,603 |
| Noninterest-bearing deposits | $25,795,000 | 3,287 |
| Interest-bearing deposits | $37,759,000 | 5,601 |
| Retail deposits | $61,815,000 | 5,088 |
| Estimated insured deposits | $44,199,000 | 5,534 |
| IRAs and Keogh plan accounts | $1,078,000 | 5,804 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $55,371,000 | 5,438 |
| Deposits held in domestic offices | $55,371,000 | 5,438 |
| Individuals, partnerships, and corporations | $49,555,000 | 5,412 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,816,000 | 3,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,553,000 | 3,897 |
| Demand deposits | $23,181,000 | 3,172 |
| Nontransaction accounts | $23,818,000 | 5,946 |
| Money market deposit accounts (MMDAs) | $7,306,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $7,923,000 | 4,463 |
| Total time deposits | $8,590,000 | 6,181 |
| Total time and savings deposits | $32,190,000 | 5,864 |
| Noninterest-bearing deposits | $23,181,000 | 3,458 |
| Interest-bearing deposits | $32,190,000 | 5,862 |
| Retail deposits | $53,633,000 | 5,372 |
| Estimated insured deposits | $43,350,000 | 5,632 |
| IRAs and Keogh plan accounts | $1,088,000 | 5,871 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $55,433,000 | 5,511 |
| Deposits held in domestic offices | $55,433,000 | 5,511 |
| Individuals, partnerships, and corporations | $46,033,000 | 5,580 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,400,000 | 3,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,762,000 | 3,816 |
| Demand deposits | $21,828,000 | 3,298 |
| Nontransaction accounts | $22,671,000 | 6,058 |
| Money market deposit accounts (MMDAs) | $6,571,000 | 4,984 |
| Other savings deposits (excluding MMDAs) | $6,814,000 | 4,757 |
| Total time deposits | $9,287,000 | 6,205 |
| Total time and savings deposits | $33,605,000 | 5,882 |
| Noninterest-bearing deposits | $21,828,000 | 3,578 |
| Interest-bearing deposits | $33,605,000 | 5,885 |
| Retail deposits | $53,432,000 | 5,444 |
| Estimated insured deposits | $45,076,000 | 5,626 |
| IRAs and Keogh plan accounts | $1,097,000 | 5,936 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $59,641,000 | 5,443 |
| Deposits held in domestic offices | $59,641,000 | 5,443 |
| Individuals, partnerships, and corporations | $48,820,000 | 5,573 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,821,000 | 2,936 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,495,000 | 3,711 |
| Demand deposits | $22,967,000 | 3,178 |
| Nontransaction accounts | $25,146,000 | 6,015 |
| Money market deposit accounts (MMDAs) | $6,805,000 | 5,010 |
| Other savings deposits (excluding MMDAs) | $6,594,000 | 4,849 |
| Total time deposits | $11,747,000 | 6,084 |
| Total time and savings deposits | $36,674,000 | 5,849 |
| Noninterest-bearing deposits | $22,967,000 | 3,501 |
| Interest-bearing deposits | $36,674,000 | 5,846 |
| Retail deposits | $55,377,000 | 5,448 |
| Estimated insured deposits | $44,329,000 | 5,711 |
| IRAs and Keogh plan accounts | $1,127,000 | 5,986 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $54,568,000 | 5,648 |
| Deposits held in domestic offices | $54,568,000 | 5,648 |
| Individuals, partnerships, and corporations | $44,337,000 | 5,739 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $10,231,000 | 3,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,429,000 | 3,702 |
| Demand deposits | $22,042,000 | 3,268 |
| Nontransaction accounts | $20,139,000 | 6,301 |
| Money market deposit accounts (MMDAs) | $5,162,000 | 5,307 |
| Other savings deposits (excluding MMDAs) | $6,625,000 | 4,783 |
| Total time deposits | $8,353,000 | 6,431 |
| Total time and savings deposits | $32,526,000 | 6,022 |
| Noninterest-bearing deposits | $22,042,000 | 3,579 |
| Interest-bearing deposits | $32,526,000 | 6,022 |
| Retail deposits | $53,308,000 | 5,549 |
| Estimated insured deposits | $42,433,000 | 5,814 |
| IRAs and Keogh plan accounts | $1,168,000 | 6,048 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $48,566,000 | 5,886 |
| Deposits held in domestic offices | $48,566,000 | 5,885 |
| Individuals, partnerships, and corporations | $43,964,000 | 5,819 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,602,000 | 4,231 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,288,000 | 4,166 |
| Demand deposits | $19,540,000 | 3,499 |
| Nontransaction accounts | $20,278,000 | 6,375 |
| Money market deposit accounts (MMDAs) | $5,275,000 | 5,353 |
| Other savings deposits (excluding MMDAs) | $6,634,000 | 4,812 |
| Total time deposits | $8,370,000 | 6,516 |
| Total time and savings deposits | $29,026,000 | 6,245 |
| Noninterest-bearing deposits | $19,540,000 | 3,800 |
| Interest-bearing deposits | $29,026,000 | 6,241 |
| Retail deposits | $47,311,000 | 5,806 |
| Estimated insured deposits | $42,251,000 | 5,884 |
| IRAs and Keogh plan accounts | $1,144,000 | 6,139 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $49,673,000 | 5,887 |
| Deposits held in domestic offices | $49,673,000 | 5,887 |
| Individuals, partnerships, and corporations | $44,057,000 | 5,851 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,616,000 | 3,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,295,000 | 3,976 |
| Demand deposits | $21,369,000 | 3,219 |
| Nontransaction accounts | $19,378,000 | 6,465 |
| Money market deposit accounts (MMDAs) | $4,953,000 | 5,457 |
| Other savings deposits (excluding MMDAs) | $6,130,000 | 4,969 |
| Total time deposits | $8,294,000 | 6,578 |
| Total time and savings deposits | $28,304,000 | 6,325 |
| Noninterest-bearing deposits | $21,369,000 | 3,548 |
| Interest-bearing deposits | $28,303,000 | 6,325 |
| Retail deposits | $48,422,000 | 5,806 |
| Estimated insured deposits | $43,242,000 | 5,893 |
| IRAs and Keogh plan accounts | $1,159,000 | 6,192 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $54,269,000 | 5,805 |
| Deposits held in domestic offices | $54,269,000 | 5,805 |
| Individuals, partnerships, and corporations | $45,546,000 | 5,866 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,723,000 | 3,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,643,000 | 3,555 |
| Demand deposits | $24,394,000 | 2,888 |
| Nontransaction accounts | $18,626,000 | 6,569 |
| Money market deposit accounts (MMDAs) | $4,802,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $5,648,000 | 5,121 |
| Total time deposits | $8,176,000 | 6,656 |
| Total time and savings deposits | $29,875,000 | 6,337 |
| Noninterest-bearing deposits | $24,394,000 | 3,272 |
| Interest-bearing deposits | $29,875,000 | 6,337 |
| Retail deposits | $53,274,000 | 5,704 |
| Estimated insured deposits | $43,457,000 | 5,944 |
| IRAs and Keogh plan accounts | $1,161,000 | 6,237 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $51,103,000 | 5,943 |
| Deposits held in domestic offices | $51,103,000 | 5,942 |
| Individuals, partnerships, and corporations | $42,347,000 | 6,025 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,756,000 | 3,215 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,038,000 | 3,813 |
| Demand deposits | $22,717,000 | 3,167 |
| Nontransaction accounts | $18,065,000 | 6,636 |
| Money market deposit accounts (MMDAs) | $4,548,000 | 5,587 |
| Other savings deposits (excluding MMDAs) | $5,422,000 | 5,113 |
| Total time deposits | $8,095,000 | 6,726 |
| Total time and savings deposits | $28,386,000 | 6,428 |
| Noninterest-bearing deposits | $22,717,000 | 3,522 |
| Interest-bearing deposits | $28,386,000 | 6,430 |
| Retail deposits | $49,855,000 | 5,858 |
| Estimated insured deposits | $46,431,000 | 5,911 |
| IRAs and Keogh plan accounts | $1,176,000 | 6,269 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $48,149,000 | 6,069 |
| Deposits held in domestic offices | $48,149,000 | 6,069 |
| Individuals, partnerships, and corporations | $43,462,000 | 6,009 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,687,000 | 4,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,377,000 | 4,033 |
| Demand deposits | $20,730,000 | 3,200 |
| Nontransaction accounts | $19,772,000 | 6,657 |
| Money market deposit accounts (MMDAs) | $5,681,000 | 5,400 |
| Other savings deposits (excluding MMDAs) | $5,725,000 | 5,039 |
| Total time deposits | $8,365,000 | 6,805 |
| Total time and savings deposits | $27,419,000 | 6,543 |
| Noninterest-bearing deposits | $20,730,000 | 3,577 |
| Interest-bearing deposits | $27,419,000 | 6,543 |
| Retail deposits | $47,134,000 | 5,986 |
| Estimated insured deposits | $44,951,000 | 6,006 |
| IRAs and Keogh plan accounts | $1,352,000 | 6,234 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $49,608,000 | 6,071 |
| Deposits held in domestic offices | $49,608,000 | 6,070 |
| Individuals, partnerships, and corporations | $44,535,000 | 6,004 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $5,072,000 | 4,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,254,000 | 3,867 |
| Demand deposits | $22,202,000 | 2,971 |
| Nontransaction accounts | $19,354,000 | 6,739 |
| Money market deposit accounts (MMDAs) | $5,256,000 | 5,535 |
| Other savings deposits (excluding MMDAs) | $5,656,000 | 5,051 |
| Total time deposits | $8,442,000 | 6,870 |
| Total time and savings deposits | $27,406,000 | 6,595 |
| Noninterest-bearing deposits | $22,202,000 | 3,354 |
| Interest-bearing deposits | $27,406,000 | 6,597 |
| Retail deposits | $48,847,000 | 5,956 |
| Estimated insured deposits | $47,002,000 | 5,981 |
| IRAs and Keogh plan accounts | $1,366,000 | 6,270 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $49,088,000 | 6,133 |
| Deposits held in domestic offices | $49,088,000 | 6,132 |
| Individuals, partnerships, and corporations | $45,186,000 | 6,034 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $3,901,000 | 4,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,238,000 | 3,896 |
| Demand deposits | $23,653,000 | 2,792 |
| Nontransaction accounts | $18,850,000 | 6,815 |
| Money market deposit accounts (MMDAs) | $5,051,000 | 5,628 |
| Other savings deposits (excluding MMDAs) | $5,552,000 | 5,106 |
| Total time deposits | $8,247,000 | 6,964 |
| Total time and savings deposits | $25,435,000 | 6,751 |
| Noninterest-bearing deposits | $23,653,000 | 3,219 |
| Interest-bearing deposits | $25,435,000 | 6,751 |
| Retail deposits | $48,579,000 | 6,015 |
| Estimated insured deposits | $48,026,000 | 5,996 |
| IRAs and Keogh plan accounts | $1,338,000 | 6,342 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $45,708,000 | 6,253 |
| Deposits held in domestic offices | $45,708,000 | 6,251 |
| Individuals, partnerships, and corporations | $40,744,000 | 6,224 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $4,961,000 | 4,062 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,011,000 | 4,157 |
| Demand deposits | $20,608,000 | 3,105 |
| Nontransaction accounts | $18,697,000 | 6,844 |
| Money market deposit accounts (MMDAs) | $5,112,000 | 5,582 |
| Other savings deposits (excluding MMDAs) | $5,278,000 | 5,071 |
| Total time deposits | $8,305,000 | 6,998 |
| Total time and savings deposits | $25,100,000 | 6,760 |
| Noninterest-bearing deposits | $20,608,000 | 3,477 |
| Interest-bearing deposits | $25,100,000 | 6,765 |
| Retail deposits | $45,201,000 | 6,126 |
| Estimated insured deposits | $43,823,000 | 6,161 |
| IRAs and Keogh plan accounts | $1,363,000 | 6,356 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $46,901,000 | 6,224 |
| Deposits held in domestic offices | $46,901,000 | 6,223 |
| Individuals, partnerships, and corporations | $42,930,000 | 6,166 |
| U.S. Government | $2,000 | 1,189 |
| States and political subdivisions in the U.S. | $3,969,000 | 4,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,399,000 | 3,999 |
| Demand deposits | $20,360,000 | 2,961 |
| Nontransaction accounts | $19,502,000 | 6,876 |
| Money market deposit accounts (MMDAs) | $6,045,000 | 5,412 |
| Other savings deposits (excluding MMDAs) | $4,680,000 | 5,280 |
| Total time deposits | $8,776,000 | 7,047 |
| Total time and savings deposits | $26,541,000 | 6,754 |
| Noninterest-bearing deposits | $20,360,000 | 3,356 |
| Interest-bearing deposits | $26,541,000 | 6,754 |
| Retail deposits | $45,794,000 | 6,143 |
| Estimated insured deposits | $44,108,000 | 6,173 |
| IRAs and Keogh plan accounts | $1,339,000 | 6,426 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $47,135,000 | 6,277 |
| Deposits held in domestic offices | $47,135,000 | 6,276 |
| Individuals, partnerships, and corporations | $43,190,000 | 6,197 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $3,943,000 | 4,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,880,000 | 3,889 |
| Demand deposits | $20,752,000 | 2,830 |
| Nontransaction accounts | $19,255,000 | 6,949 |
| Money market deposit accounts (MMDAs) | $6,344,000 | 5,373 |
| Other savings deposits (excluding MMDAs) | $4,144,000 | 5,514 |
| Total time deposits | $8,767,000 | 7,129 |
| Total time and savings deposits | $26,383,000 | 6,832 |
| Noninterest-bearing deposits | $20,752,000 | 3,235 |
| Interest-bearing deposits | $26,383,000 | 6,822 |
| Retail deposits | $46,030,000 | 6,166 |
| Estimated insured deposits | $44,655,000 | 6,199 |
| IRAs and Keogh plan accounts | $1,318,000 | 6,485 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $44,936,000 | 6,432 |
| Deposits held in domestic offices | $44,936,000 | 6,430 |
| Individuals, partnerships, and corporations | $40,940,000 | 6,341 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $3,994,000 | 4,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,025,000 | 3,975 |
| Demand deposits | $20,093,000 | 2,885 |
| Nontransaction accounts | $17,911,000 | 7,072 |
| Money market deposit accounts (MMDAs) | $6,025,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $3,632,000 | 5,755 |
| Total time deposits | $8,254,000 | 7,224 |
| Total time and savings deposits | $24,843,000 | 6,962 |
| Noninterest-bearing deposits | $20,093,000 | 3,300 |
| Interest-bearing deposits | $24,843,000 | 6,959 |
| Retail deposits | $44,333,000 | 6,288 |
| Estimated insured deposits | $42,637,000 | 6,357 |
| IRAs and Keogh plan accounts | $1,299,000 | 6,545 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $41,159,000 | 6,591 |
| Deposits held in domestic offices | $41,159,000 | 6,589 |
| Individuals, partnerships, and corporations | $36,692,000 | 6,556 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $4,466,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,654,000 | 4,358 |
| Demand deposits | $15,923,000 | 3,544 |
| Nontransaction accounts | $17,505,000 | 7,143 |
| Money market deposit accounts (MMDAs) | $6,293,000 | 5,396 |
| Other savings deposits (excluding MMDAs) | $3,159,000 | 5,888 |
| Total time deposits | $8,053,000 | 7,306 |
| Total time and savings deposits | $25,236,000 | 6,969 |
| Noninterest-bearing deposits | $15,924,000 | 3,866 |
| Interest-bearing deposits | $25,235,000 | 6,968 |
| Retail deposits | $40,557,000 | 6,459 |
| Estimated insured deposits | $37,809,000 | 6,573 |
| IRAs and Keogh plan accounts | $1,541,000 | 6,434 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $35,530,000 | 6,861 |
| Deposits held in domestic offices | $35,530,000 | 6,860 |
| Individuals, partnerships, and corporations | $31,468,000 | 6,869 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $4,061,000 | 4,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,941,000 | 4,903 |
| Demand deposits | $12,548,000 | 4,106 |
| Nontransaction accounts | $16,589,000 | 7,280 |
| Money market deposit accounts (MMDAs) | $5,184,000 | 5,677 |
| Other savings deposits (excluding MMDAs) | $3,366,000 | 5,823 |
| Total time deposits | $8,039,000 | 7,411 |
| Total time and savings deposits | $22,982,000 | 7,168 |
| Noninterest-bearing deposits | $12,548,000 | 4,381 |
| Interest-bearing deposits | $22,982,000 | 7,165 |
| Retail deposits | $34,777,000 | 6,756 |
| Estimated insured deposits | $32,172,000 | 6,862 |
| IRAs and Keogh plan accounts | $1,527,000 | 6,512 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $36,633,000 | 6,865 |
| Deposits held in domestic offices | $36,633,000 | 6,865 |
| Individuals, partnerships, and corporations | $32,246,000 | 6,864 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $4,382,000 | 4,253 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,645,000 | 4,624 |
| Demand deposits | $13,770,000 | 3,795 |
| Nontransaction accounts | $15,988,000 | 7,388 |
| Money market deposit accounts (MMDAs) | $4,578,000 | 5,873 |
| Other savings deposits (excluding MMDAs) | $3,228,000 | 5,911 |
| Total time deposits | $8,182,000 | 7,457 |
| Total time and savings deposits | $22,863,000 | 7,220 |
| Noninterest-bearing deposits | $13,770,000 | 4,107 |
| Interest-bearing deposits | $22,863,000 | 7,214 |
| Retail deposits | $35,881,000 | 6,752 |
| Estimated insured deposits | $32,486,000 | 6,875 |
| IRAs and Keogh plan accounts | $1,561,000 | 6,518 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $33,412,000 | 7,083 |
| Deposits held in domestic offices | $33,412,000 | 7,081 |
| Individuals, partnerships, and corporations | $29,718,000 | 7,044 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $3,688,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,803,000 | 5,117 |
| Demand deposits | $12,051,000 | 4,206 |
| Nontransaction accounts | $15,609,000 | 7,484 |
| Money market deposit accounts (MMDAs) | $4,204,000 | 6,027 |
| Other savings deposits (excluding MMDAs) | $3,089,000 | 6,015 |
| Total time deposits | $8,316,000 | 7,551 |
| Total time and savings deposits | $21,361,000 | 7,374 |
| Noninterest-bearing deposits | $17,803,000 | 3,422 |
| Interest-bearing deposits | $15,609,000 | 7,595 |
| Retail deposits | $33,412,000 | 6,940 |
| Estimated insured deposits | $31,268,000 | 7,025 |
| IRAs and Keogh plan accounts | $1,592,000 | 6,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $32,182,000 | 7,173 |
| Deposits held in domestic offices | $32,182,000 | 7,173 |
| Individuals, partnerships, and corporations | $27,441,000 | 7,212 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $4,733,000 | 4,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,063,000 | 5,157 |
| Demand deposits | $10,996,000 | 4,599 |
| Nontransaction accounts | $14,119,000 | 7,603 |
| Money market deposit accounts (MMDAs) | $4,316,000 | 5,984 |
| Other savings deposits (excluding MMDAs) | $2,693,000 | 6,193 |
| Total time deposits | $7,112,000 | 7,700 |
| Total time and savings deposits | $21,186,000 | 7,428 |
| Noninterest-bearing deposits | $10,996,000 | 4,819 |
| Interest-bearing deposits | $21,186,000 | 7,426 |
| Retail deposits | $30,151,000 | 6,893 |
| Estimated insured deposits | $30,024,000 | 7,118 |
| IRAs and Keogh plan accounts | $1,527,000 | 6,602 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $30,548,000 | 7,276 |
| Deposits held in domestic offices | $30,548,000 | 7,276 |
| Individuals, partnerships, and corporations | $27,216,000 | 7,251 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $3,330,000 | 4,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,637,000 | 5,198 |
| Demand deposits | $10,974,000 | 4,412 |
| Nontransaction accounts | $13,911,000 | 7,693 |
| Money market deposit accounts (MMDAs) | $3,906,000 | 6,139 |
| Other savings deposits (excluding MMDAs) | $2,705,000 | 6,215 |
| Total time deposits | $7,300,000 | 7,752 |
| Total time and savings deposits | $19,574,000 | 7,565 |
| Noninterest-bearing deposits | $10,974,000 | 4,654 |
| Interest-bearing deposits | $19,574,000 | 7,556 |
| Retail deposits | $28,246,000 | 7,035 |
| Estimated insured deposits | $28,549,000 | 7,220 |
| IRAs and Keogh plan accounts | $1,474,000 | 6,679 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $32,604,000 | 7,226 |
| Deposits held in domestic offices | $32,604,000 | 7,225 |
| Individuals, partnerships, and corporations | $29,184,000 | 7,206 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $3,415,000 | 4,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,242,000 | 4,996 |
| Demand deposits | $12,686,000 | 4,031 |
| Nontransaction accounts | $14,362,000 | 7,735 |
| Money market deposit accounts (MMDAs) | $4,480,000 | 5,979 |
| Other savings deposits (excluding MMDAs) | $2,869,000 | 6,162 |
| Total time deposits | $7,013,000 | 7,841 |
| Total time and savings deposits | $19,918,000 | 7,609 |
| Noninterest-bearing deposits | $12,686,000 | 4,302 |
| Interest-bearing deposits | $19,918,000 | 7,605 |
| Retail deposits | $30,657,000 | 6,941 |
| Estimated insured deposits | $25,653,000 | 7,233 |
| IRAs and Keogh plan accounts | $1,488,000 | 6,673 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $30,959,000 | 7,336 |
| Deposits held in domestic offices | $30,959,000 | 7,336 |
| Individuals, partnerships, and corporations | $26,663,000 | 7,364 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $4,290,000 | 4,361 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,182,000 | 5,172 |
| Demand deposits | $10,886,000 | 4,462 |
| Nontransaction accounts | $13,777,000 | 7,794 |
| Money market deposit accounts (MMDAs) | $3,884,000 | 6,196 |
| Other savings deposits (excluding MMDAs) | $2,802,000 | 6,200 |
| Total time deposits | $7,092,000 | 7,884 |
| Total time and savings deposits | $20,073,000 | 7,631 |
| Noninterest-bearing deposits | $10,886,000 | 4,702 |
| Interest-bearing deposits | $20,073,000 | 7,627 |
| Retail deposits | $29,018,000 | 7,065 |
| Estimated insured deposits | $26,142,000 | 7,233 |
| IRAs and Keogh plan accounts | $1,457,000 | 6,675 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $29,909,000 | 7,378 |
| Deposits held in domestic offices | $29,909,000 | 7,378 |
| Individuals, partnerships, and corporations | $25,665,000 | 7,434 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $4,236,000 | 4,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,728,000 | 5,255 |
| Demand deposits | $10,907,000 | 4,542 |
| Nontransaction accounts | $13,181,000 | 7,861 |
| Money market deposit accounts (MMDAs) | $3,721,000 | 6,196 |
| Other savings deposits (excluding MMDAs) | $2,436,000 | 6,351 |
| Total time deposits | $7,024,000 | 7,918 |
| Total time and savings deposits | $19,002,000 | 7,706 |
| Noninterest-bearing deposits | $10,907,000 | 4,771 |
| Interest-bearing deposits | $19,002,000 | 7,692 |
| Retail deposits | $27,765,000 | 7,138 |
| Estimated insured deposits | $25,640,000 | 7,236 |
| IRAs and Keogh plan accounts | $1,469,000 | 6,623 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $29,677,000 | 7,413 |
| Deposits held in domestic offices | $29,677,000 | 7,413 |
| Individuals, partnerships, and corporations | $26,070,000 | 7,412 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $3,606,000 | 4,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,298,000 | 5,253 |
| Demand deposits | $10,871,000 | 4,488 |
| Nontransaction accounts | $13,379,000 | 7,899 |
| Money market deposit accounts (MMDAs) | $3,839,000 | 6,179 |
| Other savings deposits (excluding MMDAs) | $2,523,000 | 6,361 |
| Total time deposits | $7,017,000 | 7,966 |
| Total time and savings deposits | $18,806,000 | 7,754 |
| Noninterest-bearing deposits | $10,871,000 | 4,731 |
| Interest-bearing deposits | $18,806,000 | 7,743 |
| Retail deposits | $27,560,000 | 7,163 |
| Estimated insured deposits | $25,278,000 | 7,287 |
| IRAs and Keogh plan accounts | $1,211,000 | 6,854 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $32,466,000 | 7,296 |
| Deposits held in domestic offices | $32,466,000 | 7,294 |
| Individuals, partnerships, and corporations | $26,226,000 | 7,435 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $6,239,000 | 3,581 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,148,000 | 4,999 |
| Demand deposits | $11,386,000 | 4,456 |
| Nontransaction accounts | $14,318,000 | 7,883 |
| Money market deposit accounts (MMDAs) | $4,887,000 | 5,850 |
| Other savings deposits (excluding MMDAs) | $2,640,000 | 6,327 |
| Total time deposits | $6,791,000 | 8,024 |
| Total time and savings deposits | $21,080,000 | 7,660 |
| Noninterest-bearing deposits | $11,386,000 | 4,693 |
| Interest-bearing deposits | $21,080,000 | 7,653 |
| Retail deposits | $30,641,000 | 6,988 |
| Estimated insured deposits | $25,129,000 | 7,307 |
| IRAs and Keogh plan accounts | $1,136,000 | 6,928 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $31,162,000 | 7,355 |
| Deposits held in domestic offices | $31,162,000 | 7,354 |
| Individuals, partnerships, and corporations | $25,990,000 | 7,452 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $5,169,000 | 3,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,235,000 | 5,169 |
| Demand deposits | $11,398,000 | 4,370 |
| Nontransaction accounts | $13,927,000 | 7,921 |
| Money market deposit accounts (MMDAs) | $4,904,000 | 5,801 |
| Other savings deposits (excluding MMDAs) | $2,517,000 | 6,392 |
| Total time deposits | $6,506,000 | 8,076 |
| Total time and savings deposits | $19,764,000 | 7,739 |
| Noninterest-bearing deposits | $11,398,000 | 4,612 |
| Interest-bearing deposits | $19,764,000 | 7,729 |
| Retail deposits | $29,366,000 | 7,089 |
| Estimated insured deposits | $25,300,000 | 7,309 |
| IRAs and Keogh plan accounts | $1,021,000 | 7,037 |
| 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 | $31,442,000 | 7,345 |
| Deposits held in domestic offices | $31,442,000 | 7,344 |
| Individuals, partnerships, and corporations | $24,056,000 | 7,565 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $7,382,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,584,000 | 4,785 |
| Demand deposits | $11,009,000 | 4,542 |
| Nontransaction accounts | $11,858,000 | 8,041 |
| Money market deposit accounts (MMDAs) | $2,791,000 | 6,577 |
| Other savings deposits (excluding MMDAs) | $2,515,000 | 6,350 |
| Total time deposits | $6,551,000 | 8,091 |
| Total time and savings deposits | $20,433,000 | 7,671 |
| Noninterest-bearing deposits | $19,584,000 | 3,190 |
| Interest-bearing deposits | $11,858,000 | 8,146 |
| Retail deposits | $29,511,000 | 7,036 |
| Estimated insured deposits | $25,259,000 | 7,293 |
| IRAs and Keogh plan accounts | $952,000 | 7,125 |
| 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 | $29,300,000 | 7,449 |
| Deposits held in domestic offices | $29,300,000 | 7,449 |
| Individuals, partnerships, and corporations | $22,819,000 | 7,638 |
| U.S. Government | $12,000 | 1,912 |
| States and political subdivisions in the U.S. | $6,469,000 | 3,379 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,957,000 | 4,938 |
| Demand deposits | $10,022,000 | 4,709 |
| Nontransaction accounts | $11,343,000 | 8,094 |
| Money market deposit accounts (MMDAs) | $2,477,000 | 6,730 |
| Other savings deposits (excluding MMDAs) | $2,417,000 | 6,491 |
| Total time deposits | $6,448,000 | 8,126 |
| Total time and savings deposits | $19,278,000 | 7,766 |
| Noninterest-bearing deposits | $10,022,000 | 4,935 |
| Interest-bearing deposits | $19,278,000 | 7,757 |
| Retail deposits | $27,365,000 | 7,183 |
| Estimated insured deposits | $24,111,000 | 7,369 |
| IRAs and Keogh plan accounts | $942,000 | 7,169 |
| 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 | $28,836,000 | 7,518 |
| Deposits held in domestic offices | $28,836,000 | 7,516 |
| Individuals, partnerships, and corporations | $22,696,000 | 7,686 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $6,137,000 | 3,477 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,757,000 | 5,101 |
| Demand deposits | $9,988,000 | 4,843 |
| Nontransaction accounts | $11,079,000 | 8,162 |
| Money market deposit accounts (MMDAs) | $2,066,000 | 6,961 |
| Other savings deposits (excluding MMDAs) | $2,673,000 | 6,421 |
| Total time deposits | $6,340,000 | 8,161 |
| Total time and savings deposits | $18,848,000 | 7,838 |
| Noninterest-bearing deposits | $17,757,000 | 3,460 |
| Interest-bearing deposits | $11,079,000 | 8,257 |
| Retail deposits | $26,909,000 | 7,244 |
| Estimated insured deposits | $24,195,000 | 7,401 |
| IRAs and Keogh plan accounts | $938,000 | 7,218 |
| 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 | $28,717,000 | 7,542 |
| Deposits held in domestic offices | $28,717,000 | 7,540 |
| Individuals, partnerships, and corporations | $22,939,000 | 7,695 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $5,776,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,478,000 | 5,247 |
| Demand deposits | $10,186,000 | 4,800 |
| Nontransaction accounts | $11,239,000 | 8,184 |
| Money market deposit accounts (MMDAs) | $2,719,000 | 6,654 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 6,472 |
| Total time deposits | $5,795,000 | 8,237 |
| Total time and savings deposits | $18,531,000 | 7,877 |
| Noninterest-bearing deposits | $10,786,000 | 4,845 |
| Interest-bearing deposits | $17,931,000 | 7,912 |
| Retail deposits | $27,290,000 | 7,247 |
| Estimated insured deposits | $24,094,000 | 7,415 |
| IRAs and Keogh plan accounts | $943,000 | 7,221 |
| 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 | $29,525,000 | 7,514 |
| Deposits held in domestic offices | $29,525,000 | 7,513 |
| Individuals, partnerships, and corporations | $22,636,000 | 7,739 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $6,885,000 | 3,351 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,838,000 | 5,087 |
| Demand deposits | $11,289,000 | 4,612 |
| Nontransaction accounts | $10,687,000 | 8,231 |
| Money market deposit accounts (MMDAs) | $2,376,000 | 6,803 |
| Other savings deposits (excluding MMDAs) | $2,529,000 | 6,606 |
| Total time deposits | $5,783,000 | 8,250 |
| Total time and savings deposits | $18,236,000 | 7,904 |
| Noninterest-bearing deposits | $11,289,000 | 4,813 |
| Interest-bearing deposits | $18,236,000 | 7,899 |
| Retail deposits | $28,108,000 | 7,175 |
| Estimated insured deposits | $24,083,000 | 7,437 |
| IRAs and Keogh plan accounts | $963,000 | 7,228 |
| 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 | $26,575,000 | 7,688 |
| Deposits held in domestic offices | $26,575,000 | 7,686 |
| Individuals, partnerships, and corporations | $21,881,000 | 7,780 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $4,692,000 | 3,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,795,000 | 5,515 |
| Demand deposits | $9,629,000 | 5,003 |
| Nontransaction accounts | $10,780,000 | 8,267 |
| Money market deposit accounts (MMDAs) | $2,013,000 | 7,034 |
| Other savings deposits (excluding MMDAs) | $2,393,000 | 6,781 |
| Total time deposits | $6,374,000 | 8,254 |
| Total time and savings deposits | $16,946,000 | 8,018 |
| Noninterest-bearing deposits | $9,629,000 | 5,165 |
| Interest-bearing deposits | $16,946,000 | 8,010 |
| Retail deposits | $24,622,000 | 7,421 |
| Estimated insured deposits | $22,595,000 | 7,553 |
| IRAs and Keogh plan accounts | $874,000 | 7,338 |
| 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 | $24,194,000 | 7,837 |
| Deposits held in domestic offices | $24,194,000 | 7,835 |
| Individuals, partnerships, and corporations | $21,004,000 | 7,869 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $3,186,000 | 4,695 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,676,000 | 6,034 |
| Demand deposits | $8,446,000 | 5,479 |
| Nontransaction accounts | $10,518,000 | 8,318 |
| Money market deposit accounts (MMDAs) | $2,038,000 | 7,052 |
| Other savings deposits (excluding MMDAs) | $2,773,000 | 6,620 |
| Total time deposits | $5,707,000 | 8,321 |
| Total time and savings deposits | $15,748,000 | 8,114 |
| Noninterest-bearing deposits | $8,446,000 | 5,594 |
| Interest-bearing deposits | $15,748,000 | 8,105 |
| Retail deposits | $22,438,000 | 7,608 |
| Estimated insured deposits | $20,983,000 | 7,709 |
| IRAs and Keogh plan accounts | $677,000 | 7,574 |
| 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 | $26,432,000 | 7,732 |
| Deposits held in domestic offices | $26,432,000 | 7,730 |
| Individuals, partnerships, and corporations | $21,363,000 | 7,865 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $5,068,000 | 3,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,304,000 | 5,601 |
| Demand deposits | $9,471,000 | 5,170 |
| Nontransaction accounts | $10,128,000 | 8,342 |
| Money market deposit accounts (MMDAs) | $1,838,000 | 7,172 |
| Other savings deposits (excluding MMDAs) | $3,189,000 | 6,442 |
| Total time deposits | $5,101,000 | 8,372 |
| Total time and savings deposits | $16,961,000 | 8,055 |
| Noninterest-bearing deposits | $16,304,000 | 3,807 |
| Interest-bearing deposits | $10,128,000 | 8,449 |
| Retail deposits | $25,308,000 | 7,443 |
| Estimated insured deposits | $21,227,000 | 7,714 |
| IRAs and Keogh plan accounts | $664,000 | 7,597 |
| 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 | $34,322,000 | 7,308 |
| Deposits held in domestic offices | $34,322,000 | 7,306 |
| Individuals, partnerships, and corporations | $28,919,000 | 7,408 |
| U.S. Government | $21,000 | 2,301 |
| States and political subdivisions in the U.S. | $5,382,000 | 3,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,905,000 | 4,928 |
| Demand deposits | $13,214,000 | 4,298 |
| Nontransaction accounts | $13,417,000 | 8,130 |
| Money market deposit accounts (MMDAs) | $3,645,000 | 6,313 |
| Other savings deposits (excluding MMDAs) | $3,692,000 | 6,127 |
| Total time deposits | $6,080,000 | 8,323 |
| Total time and savings deposits | $21,108,000 | 7,806 |
| Noninterest-bearing deposits | $20,905,000 | 3,199 |
| Interest-bearing deposits | $13,417,000 | 8,301 |
| Retail deposits | $32,902,000 | 6,932 |
| Estimated insured deposits | $29,517,000 | 7,099 |
| IRAs and Keogh plan accounts | $767,000 | 7,505 |
| 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 | $30,836,000 | 7,508 |
| Deposits held in domestic offices | $30,836,000 | 7,506 |
| Individuals, partnerships, and corporations | $26,925,000 | 7,540 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,911,000 | 4,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,291,000 | 5,266 |
| Demand deposits | $11,596,000 | 4,570 |
| Nontransaction accounts | $12,545,000 | 8,228 |
| Money market deposit accounts (MMDAs) | $3,523,000 | 6,395 |
| Other savings deposits (excluding MMDAs) | $3,644,000 | 6,227 |
| Total time deposits | $5,378,000 | 8,407 |
| Total time and savings deposits | $19,240,000 | 7,960 |
| Noninterest-bearing deposits | $18,291,000 | 3,463 |
| Interest-bearing deposits | $12,545,000 | 8,375 |
| Retail deposits | $29,959,000 | 7,134 |
| Estimated insured deposits | $26,835,000 | 7,312 |
| IRAs and Keogh plan accounts | $776,000 | 7,541 |
| 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 | $32,443,000 | 7,404 |
| Deposits held in domestic offices | $32,443,000 | 7,403 |
| Individuals, partnerships, and corporations | $28,215,000 | 7,441 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,228,000 | 4,219 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,408,000 | 5,223 |
| Demand deposits | $12,181,000 | 4,372 |
| Nontransaction accounts | $14,035,000 | 8,114 |
| Money market deposit accounts (MMDAs) | $4,123,000 | 6,153 |
| Other savings deposits (excluding MMDAs) | $3,873,000 | 6,136 |
| Total time deposits | $6,039,000 | 8,348 |
| Total time and savings deposits | $20,262,000 | 7,886 |
| Noninterest-bearing deposits | $12,388,000 | 4,437 |
| Interest-bearing deposits | $20,055,000 | 7,910 |
| Retail deposits | $30,868,000 | 7,076 |
| Estimated insured deposits | $28,520,000 | 7,187 |
| IRAs and Keogh plan accounts | $755,000 | 7,583 |
| 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 | $32,686,000 | 7,461 |
| Deposits held in domestic offices | $32,686,000 | 7,459 |
| Individuals, partnerships, and corporations | $26,761,000 | 7,611 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $5,918,000 | 3,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,209,000 | 5,123 |
| Demand deposits | $11,460,000 | 4,506 |
| Nontransaction accounts | $13,477,000 | 8,225 |
| Money market deposit accounts (MMDAs) | $4,446,000 | 6,111 |
| Other savings deposits (excluding MMDAs) | $3,749,000 | 6,301 |
| Total time deposits | $5,282,000 | 8,499 |
| Total time and savings deposits | $21,226,000 | 7,879 |
| Noninterest-bearing deposits | $11,997,000 | 4,486 |
| Interest-bearing deposits | $20,689,000 | 7,924 |
| Retail deposits | $31,911,000 | 7,080 |
| Estimated insured deposits | $29,722,000 | 7,166 |
| IRAs and Keogh plan accounts | $744,000 | 7,671 |
| 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 | $31,547,000 | 7,566 |
| Deposits held in domestic offices | $31,547,000 | 7,564 |
| Individuals, partnerships, and corporations | $26,028,000 | 7,686 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $5,515,000 | 3,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,872,000 | 5,392 |
| Demand deposits | $10,925,000 | 4,690 |
| Nontransaction accounts | $13,675,000 | 8,235 |
| Money market deposit accounts (MMDAs) | $4,272,000 | 6,213 |
| Other savings deposits (excluding MMDAs) | $3,433,000 | 6,448 |
| Total time deposits | $5,970,000 | 8,453 |
| Total time and savings deposits | $20,622,000 | 7,942 |
| Noninterest-bearing deposits | $11,152,000 | 4,748 |
| Interest-bearing deposits | $20,395,000 | 7,970 |
| Retail deposits | $30,139,000 | 7,229 |
| Estimated insured deposits | $28,705,000 | 7,274 |
| IRAs and Keogh plan accounts | $1,297,000 | 7,027 |
| 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 | $29,360,000 | 7,708 |
| Deposits held in domestic offices | $29,360,000 | 7,706 |
| Individuals, partnerships, and corporations | $24,104,000 | 7,828 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $5,253,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,208,000 | 5,569 |
| Demand deposits | $9,912,000 | 4,861 |
| Nontransaction accounts | $13,152,000 | 8,317 |
| Money market deposit accounts (MMDAs) | $3,805,000 | 6,406 |
| Other savings deposits (excluding MMDAs) | $3,301,000 | 6,561 |
| Total time deposits | $6,047,000 | 8,485 |
| Total time and savings deposits | $19,448,000 | 8,065 |
| Noninterest-bearing deposits | $9,912,000 | 4,960 |
| Interest-bearing deposits | $19,448,000 | 8,075 |
| Retail deposits | $27,984,000 | 7,385 |
| Estimated insured deposits | $27,566,000 | 7,373 |
| IRAs and Keogh plan accounts | $954,000 | 7,492 |
| 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 | $33,661,000 | 7,452 |
| Deposits held in domestic offices | $33,661,000 | 7,451 |
| Individuals, partnerships, and corporations | $25,839,000 | 7,760 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $7,817,000 | 2,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,717,000 | 4,990 |
| Demand deposits | $11,315,000 | 4,484 |
| Nontransaction accounts | $13,944,000 | 8,302 |
| Money market deposit accounts (MMDAs) | $3,989,000 | 6,387 |
| Other savings deposits (excluding MMDAs) | $3,565,000 | 6,420 |
| Total time deposits | $6,390,000 | 8,517 |
| Total time and savings deposits | $22,346,000 | 7,892 |
| Noninterest-bearing deposits | $11,315,000 | 4,574 |
| Interest-bearing deposits | $22,346,000 | 7,903 |
| Retail deposits | $32,035,000 | 7,130 |
| Estimated insured deposits | $30,262,000 | 7,179 |
| IRAs and Keogh plan accounts | $846,000 | 7,721 |
| 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 | $36,720,000 | 7,263 |
| Deposits held in domestic offices | $36,720,000 | 7,261 |
| Individuals, partnerships, and corporations | $24,929,000 | 7,852 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $11,788,000 | 2,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,897,000 | 4,645 |
| Demand deposits | $11,116,000 | 4,444 |
| Nontransaction accounts | $14,823,000 | 8,260 |
| Money market deposit accounts (MMDAs) | $4,321,000 | 6,266 |
| Other savings deposits (excluding MMDAs) | $3,562,000 | 6,447 |
| Total time deposits | $6,940,000 | 8,493 |
| Total time and savings deposits | $25,604,000 | 7,684 |
| Noninterest-bearing deposits | $11,116,000 | 4,534 |
| Interest-bearing deposits | $25,604,000 | 7,704 |
| Retail deposits | $34,654,000 | 6,938 |
| Estimated insured deposits | $33,348,000 | 6,974 |
| IRAs and Keogh plan accounts | $836,000 | 7,750 |
| 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 | $37,732,000 | 7,232 |
| Deposits held in domestic offices | $37,732,000 | 7,230 |
| Individuals, partnerships, and corporations | $23,909,000 | 7,911 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $13,814,000 | 1,833 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,535,000 | 4,091 |
| Demand deposits | $11,058,000 | 4,271 |
| Nontransaction accounts | $14,197,000 | 7,496 |
| Money market deposit accounts (MMDAs) | $3,966,000 | 5,761 |
| Other savings deposits (excluding MMDAs) | $3,106,000 | 5,957 |
| Total time deposits | $7,125,000 | 7,675 |
| Total time and savings deposits | $26,674,000 | 7,594 |
| Noninterest-bearing deposits | $11,058,000 | 4,607 |
| Interest-bearing deposits | $26,674,000 | 7,620 |
| Retail deposits | $35,570,000 | 6,915 |
| Estimated insured deposits | $34,164,000 | 6,923 |
| IRAs and Keogh plan accounts | $799,000 | 7,869 |
| 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 | $35,010,000 | 7,439 |
| Deposits held in domestic offices | $35,010,000 | 7,438 |
| Individuals, partnerships, and corporations | $24,041,000 | 7,939 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $10,967,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,026,000 | 4,309 |
| Demand deposits | $11,055,000 | 4,156 |
| Nontransaction accounts | $13,984,000 | 7,564 |
| Money market deposit accounts (MMDAs) | $4,163,000 | 5,683 |
| Other savings deposits (excluding MMDAs) | $3,025,000 | 6,035 |
| Total time deposits | $6,796,000 | 7,770 |
| Total time and savings deposits | $23,955,000 | 7,845 |
| Noninterest-bearing deposits | $11,056,000 | 4,498 |
| Interest-bearing deposits | $23,954,000 | 7,875 |
| Retail deposits | $33,311,000 | 7,090 |
| Estimated insured deposits | $31,384,000 | 7,186 |
| IRAs and Keogh plan accounts | $870,000 | 7,850 |
| 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 | $37,507,000 | 7,277 |
| Deposits held in domestic offices | $37,507,000 | 7,276 |
| Individuals, partnerships, and corporations | $24,921,000 | 7,901 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $12,577,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,692,000 | 4,190 |
| Demand deposits | $10,692,000 | 4,216 |
| Nontransaction accounts | $15,815,000 | 7,425 |
| Money market deposit accounts (MMDAs) | $4,626,000 | 5,480 |
| Other savings deposits (excluding MMDAs) | $2,915,000 | 6,073 |
| Total time deposits | $8,275,000 | 7,657 |
| Total time and savings deposits | $26,815,000 | 7,667 |
| Noninterest-bearing deposits | $10,869,000 | 4,520 |
| Interest-bearing deposits | $26,638,000 | 7,703 |
| Retail deposits | $34,564,000 | 7,019 |
| Estimated insured deposits | $34,667,000 | 6,940 |
| IRAs and Keogh plan accounts | $859,000 | 7,898 |
| 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 |