Home > The First National Bank of Mount Vernon > Total Deposits
The First National Bank of Mount Vernon, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $137,570,000 | 3,254 |
| Deposits held in domestic offices | $137,570,000 | 3,254 |
| Individuals, partnerships, and corporations | $109,234,000 | 3,430 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $28,336,000 | 1,639 |
| 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 | $59,282,000 | 2,567 |
| Demand deposits | $30,925,000 | 2,761 |
| Nontransaction accounts | $78,288,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $20,531,000 | 2,928 |
| Other savings deposits (excluding MMDAs) | $12,838,000 | 3,454 |
| Total time deposits | $44,919,000 | 2,919 |
| Total time and savings deposits | $106,645,000 | 3,198 |
| Noninterest-bearing deposits | $30,925,000 | 2,962 |
| Interest-bearing deposits | $106,645,000 | 3,231 |
| Retail deposits | $129,028,000 | 3,197 |
| Estimated insured deposits | $99,262,000 | 3,450 |
| IRAs and Keogh plan accounts | $7,281,000 | 2,400 |
| 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 | $135,581,000 | 3,283 |
| Deposits held in domestic offices | $135,581,000 | 3,283 |
| Individuals, partnerships, and corporations | $115,894,000 | 3,331 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $19,687,000 | 2,085 |
| 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 | $59,442,000 | 2,517 |
| Demand deposits | $36,449,000 | 2,412 |
| Nontransaction accounts | $76,139,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $18,183,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $12,854,000 | 3,493 |
| Total time deposits | $45,102,000 | 2,926 |
| Total time and savings deposits | $99,132,000 | 3,357 |
| Noninterest-bearing deposits | $36,449,000 | 2,644 |
| Interest-bearing deposits | $99,132,000 | 3,389 |
| Retail deposits | $126,878,000 | 3,232 |
| Estimated insured deposits | $101,295,000 | 3,437 |
| IRAs and Keogh plan accounts | $7,582,000 | 2,379 |
| 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 | $141,899,000 | 3,222 |
| Deposits held in domestic offices | $141,899,000 | 3,222 |
| Individuals, partnerships, and corporations | $117,542,000 | 3,329 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $24,357,000 | 1,818 |
| 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 | $63,888,000 | 2,401 |
| Demand deposits | $35,025,000 | 2,520 |
| Nontransaction accounts | $78,011,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $20,185,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $13,150,000 | 3,492 |
| Total time deposits | $44,677,000 | 2,927 |
| Total time and savings deposits | $106,874,000 | 3,241 |
| Noninterest-bearing deposits | $35,025,000 | 2,724 |
| Interest-bearing deposits | $106,874,000 | 3,278 |
| Retail deposits | $135,025,000 | 3,146 |
| Estimated insured deposits | $104,026,000 | 3,407 |
| IRAs and Keogh plan accounts | $7,490,000 | 2,427 |
| 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 | $154,645,000 | 3,095 |
| Deposits held in domestic offices | $154,645,000 | 3,095 |
| Individuals, partnerships, and corporations | $125,375,000 | 3,267 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $29,270,000 | 1,601 |
| 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 | $74,116,000 | 2,149 |
| Demand deposits | $40,570,000 | 2,194 |
| Nontransaction accounts | $80,529,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $21,480,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $13,240,000 | 3,504 |
| Total time deposits | $45,809,000 | 2,915 |
| Total time and savings deposits | $114,075,000 | 3,172 |
| Noninterest-bearing deposits | $40,570,000 | 2,460 |
| Interest-bearing deposits | $114,075,000 | 3,202 |
| Retail deposits | $147,789,000 | 3,003 |
| Estimated insured deposits | $106,937,000 | 3,400 |
| IRAs and Keogh plan accounts | $7,537,000 | 2,450 |
| 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 | $152,965,000 | 3,134 |
| Deposits held in domestic offices | $152,965,000 | 3,134 |
| Individuals, partnerships, and corporations | $127,862,000 | 3,240 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $25,103,000 | 1,791 |
| 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 | $74,118,000 | 2,160 |
| Demand deposits | $44,171,000 | 2,063 |
| Nontransaction accounts | $78,847,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $19,329,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $13,410,000 | 3,450 |
| Total time deposits | $46,109,000 | 2,932 |
| Total time and savings deposits | $108,794,000 | 3,265 |
| Noninterest-bearing deposits | $44,171,000 | 2,376 |
| Interest-bearing deposits | $108,794,000 | 3,292 |
| Retail deposits | $146,618,000 | 3,036 |
| Estimated insured deposits | $106,868,000 | 3,412 |
| IRAs and Keogh plan accounts | $7,506,000 | 2,497 |
| 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 | $148,695,000 | 3,205 |
| Deposits held in domestic offices | $148,695,000 | 3,205 |
| Individuals, partnerships, and corporations | $129,965,000 | 3,229 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $18,730,000 | 2,129 |
| 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 | $71,954,000 | 2,151 |
| Demand deposits | $48,318,000 | 1,867 |
| Nontransaction accounts | $76,741,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $18,177,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $12,440,000 | 3,611 |
| Total time deposits | $46,124,000 | 2,972 |
| Total time and savings deposits | $100,377,000 | 3,447 |
| Noninterest-bearing deposits | $48,318,000 | 2,190 |
| Interest-bearing deposits | $100,377,000 | 3,479 |
| Retail deposits | $143,547,000 | 3,090 |
| Estimated insured deposits | $107,402,000 | 3,415 |
| IRAs and Keogh plan accounts | $7,875,000 | 2,469 |
| 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 | $148,587,000 | 3,213 |
| Deposits held in domestic offices | $148,587,000 | 3,213 |
| Individuals, partnerships, and corporations | $126,019,000 | 3,288 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $22,568,000 | 1,894 |
| 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 | $68,904,000 | 2,244 |
| Demand deposits | $41,970,000 | 2,108 |
| Nontransaction accounts | $79,683,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $18,971,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $12,146,000 | 3,664 |
| Total time deposits | $48,566,000 | 2,899 |
| Total time and savings deposits | $106,617,000 | 3,351 |
| Noninterest-bearing deposits | $41,970,000 | 2,402 |
| Interest-bearing deposits | $106,617,000 | 3,377 |
| Retail deposits | $142,457,000 | 3,114 |
| Estimated insured deposits | $109,519,000 | 3,390 |
| IRAs and Keogh plan accounts | $8,001,000 | 2,479 |
| 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 | $163,485,000 | 3,059 |
| Deposits held in domestic offices | $163,485,000 | 3,059 |
| Individuals, partnerships, and corporations | $143,953,000 | 3,055 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,532,000 | 2,122 |
| 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 | $82,147,000 | 1,921 |
| Demand deposits | $56,967,000 | 1,559 |
| Nontransaction accounts | $81,338,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $18,419,000 | 3,312 |
| Other savings deposits (excluding MMDAs) | $12,176,000 | 3,688 |
| Total time deposits | $50,743,000 | 2,836 |
| Total time and savings deposits | $106,518,000 | 3,387 |
| Noninterest-bearing deposits | $56,967,000 | 1,920 |
| Interest-bearing deposits | $106,518,000 | 3,413 |
| Retail deposits | $157,115,000 | 2,943 |
| Estimated insured deposits | $111,156,000 | 3,387 |
| IRAs and Keogh plan accounts | $8,099,000 | 2,489 |
| 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 | $165,770,000 | 3,027 |
| Deposits held in domestic offices | $165,770,000 | 3,027 |
| Individuals, partnerships, and corporations | $147,195,000 | 2,998 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $18,575,000 | 2,193 |
| 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 | $81,852,000 | 1,889 |
| Demand deposits | $59,594,000 | 1,474 |
| Nontransaction accounts | $83,918,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $18,580,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $11,037,000 | 3,817 |
| Total time deposits | $54,301,000 | 2,697 |
| Total time and savings deposits | $106,176,000 | 3,373 |
| Noninterest-bearing deposits | $59,594,000 | 1,871 |
| Interest-bearing deposits | $106,176,000 | 3,400 |
| Retail deposits | $157,296,000 | 2,938 |
| Estimated insured deposits | $111,666,000 | 3,371 |
| IRAs and Keogh plan accounts | $8,456,000 | 2,418 |
| 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 | $167,340,000 | 3,002 |
| Deposits held in domestic offices | $167,340,000 | 3,002 |
| Individuals, partnerships, and corporations | $151,255,000 | 2,936 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $16,085,000 | 2,364 |
| 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 | $80,215,000 | 1,895 |
| Demand deposits | $61,811,000 | 1,392 |
| Nontransaction accounts | $87,125,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $18,525,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $12,058,000 | 3,658 |
| Total time deposits | $56,542,000 | 2,666 |
| Total time and savings deposits | $105,529,000 | 3,395 |
| Noninterest-bearing deposits | $61,811,000 | 1,774 |
| Interest-bearing deposits | $105,529,000 | 3,403 |
| Retail deposits | $158,871,000 | 2,910 |
| Estimated insured deposits | $114,000,000 | 3,329 |
| IRAs and Keogh plan accounts | $8,621,000 | 2,409 |
| 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 | $155,652,000 | 3,131 |
| Deposits held in domestic offices | $155,652,000 | 3,131 |
| Individuals, partnerships, and corporations | $139,292,000 | 3,101 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,360,000 | 2,336 |
| 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 | $64,815,000 | 2,301 |
| Demand deposits | $46,161,000 | 1,849 |
| Nontransaction accounts | $90,837,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $22,554,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $11,176,000 | 3,818 |
| Total time deposits | $57,107,000 | 2,668 |
| Total time and savings deposits | $109,491,000 | 3,336 |
| Noninterest-bearing deposits | $46,161,000 | 2,205 |
| Interest-bearing deposits | $109,491,000 | 3,352 |
| Retail deposits | $147,205,000 | 3,050 |
| Estimated insured deposits | $112,421,000 | 3,374 |
| IRAs and Keogh plan accounts | $8,590,000 | 2,442 |
| 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 | $168,253,000 | 2,996 |
| Deposits held in domestic offices | $168,253,000 | 2,996 |
| Individuals, partnerships, and corporations | $150,904,000 | 2,947 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $17,349,000 | 2,271 |
| 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 | $73,608,000 | 2,046 |
| Demand deposits | $54,828,000 | 1,534 |
| Nontransaction accounts | $94,645,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $26,601,000 | 2,809 |
| Other savings deposits (excluding MMDAs) | $11,011,000 | 3,869 |
| Total time deposits | $57,033,000 | 2,674 |
| Total time and savings deposits | $113,425,000 | 3,295 |
| Noninterest-bearing deposits | $54,828,000 | 1,920 |
| Interest-bearing deposits | $113,425,000 | 3,317 |
| Retail deposits | $159,828,000 | 2,906 |
| Estimated insured deposits | $112,979,000 | 3,379 |
| IRAs and Keogh plan accounts | $8,560,000 | 2,462 |
| 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 | $164,291,000 | 3,045 |
| Deposits held in domestic offices | $164,291,000 | 3,045 |
| Individuals, partnerships, and corporations | $145,075,000 | 3,030 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $19,216,000 | 2,077 |
| 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 | $74,626,000 | 2,026 |
| Demand deposits | $53,079,000 | 1,604 |
| Nontransaction accounts | $89,665,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $23,404,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $10,060,000 | 3,976 |
| Total time deposits | $56,201,000 | 2,731 |
| Total time and savings deposits | $111,212,000 | 3,329 |
| Noninterest-bearing deposits | $53,079,000 | 1,989 |
| Interest-bearing deposits | $111,212,000 | 3,355 |
| Retail deposits | $156,463,000 | 2,952 |
| Estimated insured deposits | $112,472,000 | 3,404 |
| IRAs and Keogh plan accounts | $8,663,000 | 2,464 |
| 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 | $159,154,000 | 3,110 |
| Deposits held in domestic offices | $159,154,000 | 3,110 |
| Individuals, partnerships, and corporations | $136,738,000 | 3,178 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $22,416,000 | 1,813 |
| 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 | $70,497,000 | 2,060 |
| Demand deposits | $46,182,000 | 1,785 |
| Nontransaction accounts | $88,657,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $20,399,000 | 3,231 |
| Other savings deposits (excluding MMDAs) | $9,651,000 | 4,068 |
| Total time deposits | $58,607,000 | 2,678 |
| Total time and savings deposits | $112,972,000 | 3,333 |
| Noninterest-bearing deposits | $70,497,000 | 1,523 |
| Interest-bearing deposits | $88,657,000 | 3,862 |
| Retail deposits | $150,944,000 | 3,024 |
| Estimated insured deposits | $111,545,000 | 3,427 |
| IRAs and Keogh plan accounts | $8,978,000 | 2,437 |
| 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 | $162,217,000 | 3,077 |
| Deposits held in domestic offices | $162,217,000 | 3,077 |
| Individuals, partnerships, and corporations | $133,672,000 | 3,234 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $28,545,000 | 1,502 |
| 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 | $70,781,000 | 2,044 |
| Demand deposits | $41,879,000 | 1,954 |
| Nontransaction accounts | $91,436,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $23,393,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $9,352,000 | 4,148 |
| Total time deposits | $58,691,000 | 2,713 |
| Total time and savings deposits | $120,338,000 | 3,198 |
| Noninterest-bearing deposits | $70,781,000 | 1,491 |
| Interest-bearing deposits | $91,436,000 | 3,817 |
| Retail deposits | $154,604,000 | 2,984 |
| Estimated insured deposits | $109,987,000 | 3,486 |
| IRAs and Keogh plan accounts | $9,126,000 | 2,438 |
| 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 | $168,587,000 | 3,023 |
| Deposits held in domestic offices | $168,587,000 | 3,023 |
| Individuals, partnerships, and corporations | $139,115,000 | 3,168 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $29,472,000 | 1,470 |
| 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 | $74,492,000 | 1,928 |
| Demand deposits | $43,394,000 | 1,843 |
| Nontransaction accounts | $94,095,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $26,621,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $9,278,000 | 4,179 |
| Total time deposits | $58,196,000 | 2,759 |
| Total time and savings deposits | $125,193,000 | 3,150 |
| Noninterest-bearing deposits | $74,492,000 | 1,391 |
| Interest-bearing deposits | $94,095,000 | 3,793 |
| Retail deposits | $162,153,000 | 2,912 |
| Estimated insured deposits | $110,214,000 | 3,518 |
| IRAs and Keogh plan accounts | $9,366,000 | 2,410 |
| 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 | $161,451,000 | 3,123 |
| Deposits held in domestic offices | $161,451,000 | 3,123 |
| Individuals, partnerships, and corporations | $133,093,000 | 3,285 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $28,358,000 | 1,489 |
| 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 | $67,305,000 | 2,153 |
| Demand deposits | $36,203,000 | 2,226 |
| Nontransaction accounts | $94,146,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $24,259,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $8,529,000 | 4,291 |
| Total time deposits | $61,358,000 | 2,679 |
| Total time and savings deposits | $125,248,000 | 3,140 |
| Noninterest-bearing deposits | $67,305,000 | 1,522 |
| Interest-bearing deposits | $94,146,000 | 3,805 |
| Retail deposits | $152,634,000 | 3,039 |
| Estimated insured deposits | $110,106,000 | 3,536 |
| IRAs and Keogh plan accounts | $10,504,000 | 2,232 |
| 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 | $156,953,000 | 3,188 |
| Deposits held in domestic offices | $156,953,000 | 3,188 |
| Individuals, partnerships, and corporations | $130,372,000 | 3,342 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $26,581,000 | 1,517 |
| 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 | $64,634,000 | 2,154 |
| Demand deposits | $34,179,000 | 2,251 |
| Nontransaction accounts | $92,319,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $22,122,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $8,960,000 | 4,222 |
| Total time deposits | $61,237,000 | 2,736 |
| Total time and savings deposits | $122,774,000 | 3,220 |
| Noninterest-bearing deposits | $34,179,000 | 2,633 |
| Interest-bearing deposits | $122,774,000 | 3,222 |
| Retail deposits | $147,908,000 | 3,119 |
| Estimated insured deposits | $109,217,000 | 3,584 |
| IRAs and Keogh plan accounts | $10,695,000 | 2,250 |
| 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 | $146,055,000 | 3,351 |
| Deposits held in domestic offices | $146,055,000 | 3,351 |
| Individuals, partnerships, and corporations | $133,162,000 | 3,304 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,893,000 | 2,604 |
| 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 | $51,612,000 | 2,664 |
| Demand deposits | $35,487,000 | 2,129 |
| Nontransaction accounts | $94,443,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $24,054,000 | 3,089 |
| Other savings deposits (excluding MMDAs) | $9,520,000 | 4,134 |
| Total time deposits | $60,869,000 | 2,801 |
| Total time and savings deposits | $110,568,000 | 3,477 |
| Noninterest-bearing deposits | $51,612,000 | 1,875 |
| Interest-bearing deposits | $94,443,000 | 3,846 |
| Retail deposits | $137,282,000 | 3,284 |
| Estimated insured deposits | $108,836,000 | 3,611 |
| IRAs and Keogh plan accounts | $10,677,000 | 2,279 |
| 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 | $142,587,000 | 3,435 |
| Deposits held in domestic offices | $142,587,000 | 3,435 |
| Individuals, partnerships, and corporations | $129,748,000 | 3,410 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,839,000 | 2,635 |
| 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 | $46,375,000 | 2,971 |
| Demand deposits | $29,990,000 | 2,480 |
| Nontransaction accounts | $96,212,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $26,918,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $9,104,000 | 4,233 |
| Total time deposits | $60,190,000 | 2,878 |
| Total time and savings deposits | $112,597,000 | 3,499 |
| Noninterest-bearing deposits | $46,375,000 | 2,039 |
| Interest-bearing deposits | $96,212,000 | 3,865 |
| Retail deposits | $133,836,000 | 3,386 |
| Estimated insured deposits | $107,487,000 | 3,680 |
| IRAs and Keogh plan accounts | $10,557,000 | 2,315 |
| 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 | $134,028,000 | 3,607 |
| Deposits held in domestic offices | $134,028,000 | 3,607 |
| Individuals, partnerships, and corporations | $122,865,000 | 3,540 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,163,000 | 2,858 |
| 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 | $41,319,000 | 3,234 |
| Demand deposits | $26,092,000 | 2,819 |
| Nontransaction accounts | $92,709,000 | 3,464 |
| Money market deposit accounts (MMDAs) | $23,991,000 | 3,130 |
| Other savings deposits (excluding MMDAs) | $8,402,000 | 4,331 |
| Total time deposits | $60,316,000 | 2,913 |
| Total time and savings deposits | $107,936,000 | 3,579 |
| Noninterest-bearing deposits | $41,319,000 | 2,228 |
| Interest-bearing deposits | $92,709,000 | 3,946 |
| Retail deposits | $126,558,000 | 3,527 |
| Estimated insured deposits | $105,481,000 | 3,718 |
| IRAs and Keogh plan accounts | $10,779,000 | 2,331 |
| 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 | $143,920,000 | 3,425 |
| Deposits held in domestic offices | $143,920,000 | 3,425 |
| Individuals, partnerships, and corporations | $132,071,000 | 3,383 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,849,000 | 2,661 |
| 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 | $51,405,000 | 2,577 |
| Demand deposits | $36,369,000 | 1,977 |
| Nontransaction accounts | $92,515,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $21,701,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $8,402,000 | 4,326 |
| Total time deposits | $62,412,000 | 2,878 |
| Total time and savings deposits | $107,551,000 | 3,620 |
| Noninterest-bearing deposits | $51,405,000 | 1,799 |
| Interest-bearing deposits | $92,515,000 | 3,979 |
| Retail deposits | $135,172,000 | 3,376 |
| Estimated insured deposits | $106,343,000 | 3,724 |
| IRAs and Keogh plan accounts | $10,987,000 | 2,332 |
| 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 | $143,998,000 | 3,457 |
| Deposits held in domestic offices | $143,998,000 | 3,456 |
| Individuals, partnerships, and corporations | $131,235,000 | 3,404 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,763,000 | 2,581 |
| 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 | $50,675,000 | 2,596 |
| Demand deposits | $34,454,000 | 2,021 |
| Nontransaction accounts | $93,323,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $22,719,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $7,847,000 | 4,482 |
| Total time deposits | $62,757,000 | 2,916 |
| Total time and savings deposits | $109,544,000 | 3,607 |
| Noninterest-bearing deposits | $50,675,000 | 1,768 |
| Interest-bearing deposits | $93,323,000 | 3,992 |
| Retail deposits | $135,273,000 | 3,379 |
| Estimated insured deposits | $107,092,000 | 3,728 |
| IRAs and Keogh plan accounts | $10,959,000 | 2,354 |
| 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 | $141,458,000 | 3,522 |
| Deposits held in domestic offices | $141,458,000 | 3,521 |
| Individuals, partnerships, and corporations | $129,223,000 | 3,494 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,235,000 | 2,661 |
| 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 | $46,358,000 | 2,864 |
| Demand deposits | $29,948,000 | 2,325 |
| Nontransaction accounts | $95,100,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $24,669,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $7,580,000 | 4,586 |
| Total time deposits | $62,851,000 | 2,964 |
| Total time and savings deposits | $111,510,000 | 3,606 |
| Noninterest-bearing deposits | $46,358,000 | 1,923 |
| Interest-bearing deposits | $95,100,000 | 4,014 |
| Retail deposits | $132,754,000 | 3,485 |
| Estimated insured deposits | $106,511,000 | 3,795 |
| IRAs and Keogh plan accounts | $11,053,000 | 2,360 |
| 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 | $136,427,000 | 3,610 |
| Deposits held in domestic offices | $136,427,000 | 3,609 |
| Individuals, partnerships, and corporations | $122,555,000 | 3,638 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,872,000 | 2,447 |
| 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 | $43,581,000 | 3,049 |
| Demand deposits | $26,717,000 | 2,735 |
| Nontransaction accounts | $92,846,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $20,915,000 | 3,402 |
| Other savings deposits (excluding MMDAs) | $7,532,000 | 4,490 |
| Total time deposits | $64,399,000 | 2,955 |
| Total time and savings deposits | $109,710,000 | 3,643 |
| Noninterest-bearing deposits | $43,581,000 | 2,071 |
| Interest-bearing deposits | $92,846,000 | 4,088 |
| Retail deposits | $126,363,000 | 3,598 |
| Estimated insured deposits | $114,850,000 | 3,735 |
| IRAs and Keogh plan accounts | $10,927,000 | 2,400 |
| 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 | $127,308,000 | 3,782 |
| Deposits held in domestic offices | $127,308,000 | 3,782 |
| Individuals, partnerships, and corporations | $114,010,000 | 3,808 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,298,000 | 2,467 |
| 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 | $35,464,000 | 3,437 |
| Demand deposits | $20,015,000 | 3,316 |
| Nontransaction accounts | $91,844,000 | 3,665 |
| Money market deposit accounts (MMDAs) | $19,329,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $7,199,000 | 4,574 |
| Total time deposits | $65,316,000 | 3,011 |
| Total time and savings deposits | $107,293,000 | 3,718 |
| Noninterest-bearing deposits | $35,464,000 | 2,359 |
| Interest-bearing deposits | $91,844,000 | 4,129 |
| Retail deposits | $116,796,000 | 3,798 |
| Estimated insured deposits | $107,901,000 | 3,911 |
| IRAs and Keogh plan accounts | $10,998,000 | 2,438 |
| 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 | $127,736,000 | 3,793 |
| Deposits held in domestic offices | $127,736,000 | 3,793 |
| Individuals, partnerships, and corporations | $116,827,000 | 3,754 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,909,000 | 2,797 |
| 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 | $33,112,000 | 3,613 |
| Demand deposits | $21,336,000 | 3,083 |
| Nontransaction accounts | $94,624,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $20,258,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $7,263,000 | 4,563 |
| Total time deposits | $67,103,000 | 3,006 |
| Total time and savings deposits | $106,400,000 | 3,765 |
| Noninterest-bearing deposits | $21,336,000 | 3,462 |
| Interest-bearing deposits | $106,400,000 | 3,760 |
| Retail deposits | $117,290,000 | 3,785 |
| Estimated insured deposits | $108,244,000 | 3,912 |
| IRAs and Keogh plan accounts | $11,035,000 | 2,444 |
| 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 | $133,832,000 | 3,723 |
| Deposits held in domestic offices | $133,832,000 | 3,723 |
| Individuals, partnerships, and corporations | $122,563,000 | 3,673 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,269,000 | 2,793 |
| 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 | $39,681,000 | 3,097 |
| Demand deposits | $27,665,000 | 2,348 |
| Nontransaction accounts | $94,151,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $20,147,000 | 3,503 |
| Other savings deposits (excluding MMDAs) | $7,049,000 | 4,623 |
| Total time deposits | $66,955,000 | 3,075 |
| Total time and savings deposits | $106,167,000 | 3,834 |
| Noninterest-bearing deposits | $27,665,000 | 2,820 |
| Interest-bearing deposits | $106,167,000 | 3,824 |
| Retail deposits | $122,088,000 | 3,713 |
| Estimated insured deposits | $110,541,000 | 3,900 |
| IRAs and Keogh plan accounts | $11,318,000 | 2,419 |
| 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 | $125,357,000 | 3,855 |
| Deposits held in domestic offices | $125,357,000 | 3,855 |
| Individuals, partnerships, and corporations | $112,998,000 | 3,862 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $12,359,000 | 2,550 |
| 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 | $38,096,000 | 3,131 |
| Demand deposits | $25,806,000 | 2,462 |
| Nontransaction accounts | $87,261,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $13,839,000 | 4,116 |
| Other savings deposits (excluding MMDAs) | $7,024,000 | 4,495 |
| Total time deposits | $66,398,000 | 3,149 |
| Total time and savings deposits | $99,551,000 | 3,941 |
| Noninterest-bearing deposits | $38,096,000 | 2,065 |
| Interest-bearing deposits | $87,261,000 | 4,334 |
| Retail deposits | $114,648,000 | 3,836 |
| Estimated insured deposits | $107,170,000 | 3,953 |
| IRAs and Keogh plan accounts | $11,278,000 | 2,430 |
| 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 | $119,798,000 | 3,962 |
| Deposits held in domestic offices | $119,798,000 | 3,960 |
| Individuals, partnerships, and corporations | $110,021,000 | 3,944 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,777,000 | 2,837 |
| 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 | $35,237,000 | 3,224 |
| Demand deposits | $25,030,000 | 2,428 |
| Nontransaction accounts | $84,561,000 | 3,988 |
| Money market deposit accounts (MMDAs) | $13,491,000 | 4,182 |
| Other savings deposits (excluding MMDAs) | $7,089,000 | 4,472 |
| Total time deposits | $63,981,000 | 3,336 |
| Total time and savings deposits | $94,768,000 | 4,092 |
| Noninterest-bearing deposits | $35,237,000 | 2,145 |
| Interest-bearing deposits | $84,561,000 | 4,431 |
| Retail deposits | $108,036,000 | 3,990 |
| Estimated insured deposits | $108,629,000 | 3,915 |
| IRAs and Keogh plan accounts | $11,305,000 | 2,464 |
| 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 | $114,725,000 | 4,094 |
| Deposits held in domestic offices | $114,725,000 | 4,092 |
| Individuals, partnerships, and corporations | $103,748,000 | 4,105 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,977,000 | 2,642 |
| 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 | $31,582,000 | 3,501 |
| Demand deposits | $20,786,000 | 2,823 |
| Nontransaction accounts | $83,143,000 | 4,065 |
| Money market deposit accounts (MMDAs) | $13,123,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $6,789,000 | 4,552 |
| Total time deposits | $63,231,000 | 3,416 |
| Total time and savings deposits | $93,939,000 | 4,152 |
| Noninterest-bearing deposits | $20,786,000 | 3,233 |
| Interest-bearing deposits | $93,939,000 | 4,171 |
| Retail deposits | $104,837,000 | 4,089 |
| Estimated insured deposits | $103,241,000 | 4,073 |
| IRAs and Keogh plan accounts | $10,687,000 | 2,581 |
| 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 | $120,183,000 | 4,030 |
| Deposits held in domestic offices | $120,183,000 | 4,028 |
| Individuals, partnerships, and corporations | $104,735,000 | 4,112 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,448,000 | 2,129 |
| 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 | $37,837,000 | 2,962 |
| Demand deposits | $22,825,000 | 2,527 |
| Nontransaction accounts | $82,346,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $12,364,000 | 4,336 |
| Other savings deposits (excluding MMDAs) | $6,236,000 | 4,748 |
| Total time deposits | $63,746,000 | 3,452 |
| Total time and savings deposits | $97,358,000 | 4,109 |
| Noninterest-bearing deposits | $22,825,000 | 2,975 |
| Interest-bearing deposits | $97,358,000 | 4,136 |
| Retail deposits | $109,980,000 | 3,984 |
| Estimated insured deposits | $105,247,000 | 4,056 |
| IRAs and Keogh plan accounts | $10,628,000 | 2,611 |
| 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 | $113,123,000 | 4,176 |
| Deposits held in domestic offices | $113,123,000 | 4,173 |
| Individuals, partnerships, and corporations | $102,529,000 | 4,179 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $10,594,000 | 2,727 |
| 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 | $34,063,000 | 3,231 |
| Demand deposits | $18,789,000 | 3,043 |
| Nontransaction accounts | $79,060,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $12,963,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $6,088,000 | 4,666 |
| Total time deposits | $60,009,000 | 3,679 |
| Total time and savings deposits | $94,334,000 | 4,192 |
| Noninterest-bearing deposits | $18,789,000 | 3,450 |
| Interest-bearing deposits | $94,334,000 | 4,218 |
| Retail deposits | $106,205,000 | 4,057 |
| Estimated insured deposits | $102,082,000 | 4,131 |
| IRAs and Keogh plan accounts | $10,572,000 | 2,626 |
| 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 | $112,513,000 | 4,233 |
| Deposits held in domestic offices | $112,513,000 | 4,230 |
| Individuals, partnerships, and corporations | $103,573,000 | 4,184 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,940,000 | 3,004 |
| 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 | $34,458,000 | 3,045 |
| Demand deposits | $21,556,000 | 2,506 |
| Nontransaction accounts | $78,055,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $12,157,000 | 4,322 |
| Other savings deposits (excluding MMDAs) | $6,023,000 | 4,724 |
| Total time deposits | $59,875,000 | 3,808 |
| Total time and savings deposits | $90,957,000 | 4,367 |
| Noninterest-bearing deposits | $21,556,000 | 3,000 |
| Interest-bearing deposits | $90,957,000 | 4,384 |
| Retail deposits | $103,598,000 | 4,159 |
| Estimated insured deposits | $97,272,000 | 4,233 |
| IRAs and Keogh plan accounts | $10,577,000 | 2,667 |
| 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 | $106,476,000 | 4,402 |
| Deposits held in domestic offices | $106,476,000 | 4,400 |
| Individuals, partnerships, and corporations | $96,029,000 | 4,403 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $10,447,000 | 2,722 |
| 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 | $30,029,000 | 3,460 |
| Demand deposits | $15,985,000 | 3,305 |
| Nontransaction accounts | $76,447,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $11,647,000 | 4,405 |
| Other savings deposits (excluding MMDAs) | $6,262,000 | 4,644 |
| Total time deposits | $58,538,000 | 3,917 |
| Total time and savings deposits | $90,491,000 | 4,412 |
| Noninterest-bearing deposits | $15,985,000 | 3,675 |
| Interest-bearing deposits | $90,491,000 | 4,423 |
| Retail deposits | $99,587,000 | 4,284 |
| Estimated insured deposits | $96,393,000 | 4,266 |
| IRAs and Keogh plan accounts | $10,461,000 | 2,677 |
| 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 | $111,777,000 | 4,326 |
| Deposits held in domestic offices | $111,777,000 | 4,324 |
| Individuals, partnerships, and corporations | $100,966,000 | 4,324 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $10,811,000 | 2,774 |
| 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 | $36,925,000 | 2,830 |
| Demand deposits | $20,808,000 | 2,534 |
| Nontransaction accounts | $74,852,000 | 4,564 |
| Money market deposit accounts (MMDAs) | $12,242,000 | 4,356 |
| Other savings deposits (excluding MMDAs) | $5,722,000 | 4,856 |
| Total time deposits | $56,888,000 | 4,064 |
| Total time and savings deposits | $90,969,000 | 4,460 |
| Noninterest-bearing deposits | $20,808,000 | 3,054 |
| Interest-bearing deposits | $90,969,000 | 4,478 |
| Retail deposits | $107,194,000 | 4,088 |
| Estimated insured deposits | $96,055,000 | 4,341 |
| IRAs and Keogh plan accounts | $10,265,000 | 2,734 |
| 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 | $106,518,000 | 4,453 |
| Deposits held in domestic offices | $106,518,000 | 4,452 |
| Individuals, partnerships, and corporations | $95,862,000 | 4,457 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $10,656,000 | 2,748 |
| 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 | $32,155,000 | 3,337 |
| Demand deposits | $18,262,000 | 3,020 |
| Nontransaction accounts | $74,363,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $12,160,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $5,797,000 | 4,730 |
| Total time deposits | $56,406,000 | 4,117 |
| Total time and savings deposits | $88,256,000 | 4,502 |
| Noninterest-bearing deposits | $18,262,000 | 3,445 |
| Interest-bearing deposits | $88,256,000 | 4,528 |
| Retail deposits | $83,916,000 | 4,377 |
| Estimated insured deposits | $94,221,000 | 4,365 |
| IRAs and Keogh plan accounts | $9,766,000 | 2,822 |
| 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 | $109,327,000 | 4,344 |
| Deposits held in domestic offices | $109,327,000 | 4,342 |
| Individuals, partnerships, and corporations | $97,398,000 | 4,394 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $11,929,000 | 2,458 |
| 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 | $35,377,000 | 2,820 |
| Demand deposits | $23,005,000 | 2,174 |
| Nontransaction accounts | $73,950,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $12,159,000 | 4,295 |
| Other savings deposits (excluding MMDAs) | $5,411,000 | 4,893 |
| Total time deposits | $56,380,000 | 4,168 |
| Total time and savings deposits | $86,322,000 | 4,569 |
| Noninterest-bearing deposits | $23,005,000 | 2,746 |
| Interest-bearing deposits | $86,322,000 | 4,590 |
| Retail deposits | $86,155,000 | 4,283 |
| Estimated insured deposits | $93,120,000 | 4,394 |
| IRAs and Keogh plan accounts | $9,608,000 | 2,830 |
| 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 | $104,271,000 | 4,483 |
| Deposits held in domestic offices | $104,271,000 | 4,480 |
| Individuals, partnerships, and corporations | $91,828,000 | 4,567 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,443,000 | 2,372 |
| 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 | $30,796,000 | 3,275 |
| Demand deposits | $16,681,000 | 3,174 |
| Nontransaction accounts | $73,475,000 | 4,635 |
| Money market deposit accounts (MMDAs) | $12,594,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $5,426,000 | 4,936 |
| Total time deposits | $55,456,000 | 4,253 |
| Total time and savings deposits | $87,590,000 | 4,538 |
| Noninterest-bearing deposits | $16,681,000 | 3,578 |
| Interest-bearing deposits | $87,590,000 | 4,550 |
| Retail deposits | $80,945,000 | 4,484 |
| Estimated insured deposits | $87,370,000 | 4,156 |
| IRAs and Keogh plan accounts | $9,537,000 | 2,819 |
| 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 | $105,737,000 | 4,457 |
| Deposits held in domestic offices | $105,737,000 | 4,454 |
| Individuals, partnerships, and corporations | $92,191,000 | 4,549 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $13,546,000 | 2,308 |
| 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 | $32,947,000 | 3,028 |
| Demand deposits | $17,759,000 | 2,955 |
| Nontransaction accounts | $72,790,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $13,220,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $5,594,000 | 4,833 |
| Total time deposits | $53,977,000 | 4,365 |
| Total time and savings deposits | $87,978,000 | 4,505 |
| Noninterest-bearing deposits | $17,759,000 | 3,392 |
| Interest-bearing deposits | $87,978,000 | 4,520 |
| Retail deposits | $83,229,000 | 4,410 |
| Estimated insured deposits | $84,593,000 | 4,259 |
| IRAs and Keogh plan accounts | $8,597,000 | 2,989 |
| 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 | $104,074,000 | 4,432 |
| Deposits held in domestic offices | $104,074,000 | 4,429 |
| Individuals, partnerships, and corporations | $90,826,000 | 4,531 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $13,248,000 | 2,294 |
| 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 | $31,967,000 | 3,092 |
| Demand deposits | $18,198,000 | 2,935 |
| Nontransaction accounts | $72,107,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $13,401,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $4,642,000 | 5,132 |
| Total time deposits | $54,064,000 | 4,289 |
| Total time and savings deposits | $85,876,000 | 4,494 |
| Noninterest-bearing deposits | $18,198,000 | 3,374 |
| Interest-bearing deposits | $85,876,000 | 4,515 |
| Retail deposits | $81,195,000 | 4,416 |
| Estimated insured deposits | $82,649,000 | 4,274 |
| IRAs and Keogh plan accounts | $8,408,000 | 2,951 |
| 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 | $101,565,000 | 4,473 |
| Deposits held in domestic offices | $101,565,000 | 4,469 |
| Individuals, partnerships, and corporations | $88,666,000 | 4,562 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,899,000 | 2,232 |
| 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 | $29,881,000 | 3,227 |
| Demand deposits | $16,379,000 | 3,211 |
| Nontransaction accounts | $71,684,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $14,207,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $4,609,000 | 5,188 |
| Total time deposits | $52,867,000 | 4,284 |
| Total time and savings deposits | $85,186,000 | 4,489 |
| Noninterest-bearing deposits | $29,881,000 | 2,116 |
| Interest-bearing deposits | $71,684,000 | 4,993 |
| Retail deposits | $79,850,000 | 4,462 |
| Estimated insured deposits | $81,812,000 | 4,284 |
| IRAs and Keogh plan accounts | $7,547,000 | 3,170 |
| 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 | $96,447,000 | 4,637 |
| Deposits held in domestic offices | $96,447,000 | 4,633 |
| Individuals, partnerships, and corporations | $87,982,000 | 4,613 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,465,000 | 3,022 |
| 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 | $31,758,000 | 3,110 |
| Demand deposits | $16,959,000 | 3,168 |
| Nontransaction accounts | $64,689,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $10,659,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $4,906,000 | 5,084 |
| Total time deposits | $49,124,000 | 4,480 |
| Total time and savings deposits | $79,488,000 | 4,690 |
| Noninterest-bearing deposits | $31,758,000 | 2,043 |
| Interest-bearing deposits | $64,689,000 | 5,294 |
| Retail deposits | $78,241,000 | 4,530 |
| Estimated insured deposits | $80,244,000 | 4,328 |
| IRAs and Keogh plan accounts | $7,485,000 | 3,170 |
| 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 | $100,049,000 | 4,526 |
| Deposits held in domestic offices | $100,049,000 | 4,522 |
| Individuals, partnerships, and corporations | $89,079,000 | 4,570 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,970,000 | 2,557 |
| 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 | $32,689,000 | 3,012 |
| Demand deposits | $16,754,000 | 3,173 |
| Nontransaction accounts | $67,360,000 | 4,761 |
| Money market deposit accounts (MMDAs) | $11,600,000 | 4,256 |
| Other savings deposits (excluding MMDAs) | $4,769,000 | 5,112 |
| Total time deposits | $50,991,000 | 4,403 |
| Total time and savings deposits | $83,295,000 | 4,576 |
| Noninterest-bearing deposits | $16,754,000 | 3,562 |
| Interest-bearing deposits | $83,295,000 | 4,593 |
| Retail deposits | $80,006,000 | 4,444 |
| Estimated insured deposits | $71,947,000 | 4,643 |
| IRAs and Keogh plan accounts | $6,856,000 | 3,367 |
| 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 | $95,985,000 | 4,593 |
| Deposits held in domestic offices | $95,985,000 | 4,591 |
| Individuals, partnerships, and corporations | $87,008,000 | 4,612 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,977,000 | 2,884 |
| 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 | $30,893,000 | 3,218 |
| Demand deposits | $16,714,000 | 3,277 |
| Nontransaction accounts | $65,092,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $9,528,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $4,342,000 | 5,258 |
| Total time deposits | $51,222,000 | 4,347 |
| Total time and savings deposits | $79,271,000 | 4,662 |
| Noninterest-bearing deposits | $16,714,000 | 3,646 |
| Interest-bearing deposits | $79,271,000 | 4,681 |
| Retail deposits | $75,589,000 | 4,592 |
| Estimated insured deposits | $86,787,000 | 4,026 |
| IRAs and Keogh plan accounts | $6,624,000 | 3,429 |
| 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 | $90,563,000 | 4,732 |
| Deposits held in domestic offices | $90,563,000 | 4,729 |
| Individuals, partnerships, and corporations | $83,290,000 | 4,713 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,273,000 | 3,167 |
| 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 | $28,423,000 | 3,359 |
| Demand deposits | $14,709,000 | 3,566 |
| Nontransaction accounts | $62,140,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $7,752,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $4,784,000 | 5,081 |
| Total time deposits | $49,604,000 | 4,422 |
| Total time and savings deposits | $75,854,000 | 4,757 |
| Noninterest-bearing deposits | $14,797,000 | 3,878 |
| Interest-bearing deposits | $75,766,000 | 4,780 |
| Retail deposits | $71,602,000 | 4,712 |
| Estimated insured deposits | $83,626,000 | 4,107 |
| IRAs and Keogh plan accounts | $6,561,000 | 3,460 |
| 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 | $93,732,000 | 4,622 |
| Deposits held in domestic offices | $93,732,000 | 4,620 |
| Individuals, partnerships, and corporations | $87,679,000 | 4,561 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,053,000 | 3,505 |
| 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 | $30,793,000 | 3,291 |
| Demand deposits | $16,546,000 | 3,331 |
| Nontransaction accounts | $62,939,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $8,068,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $5,321,000 | 4,947 |
| Total time deposits | $49,550,000 | 4,379 |
| Total time and savings deposits | $77,186,000 | 4,715 |
| Noninterest-bearing deposits | $16,546,000 | 3,667 |
| Interest-bearing deposits | $77,186,000 | 4,727 |
| Retail deposits | $74,102,000 | 4,630 |
| Estimated insured deposits | $69,889,000 | 4,650 |
| IRAs and Keogh plan accounts | $6,482,000 | 3,481 |
| 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 | $94,884,000 | 4,613 |
| Deposits held in domestic offices | $94,884,000 | 4,611 |
| Individuals, partnerships, and corporations | $85,216,000 | 4,660 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,668,000 | 2,708 |
| 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 | $33,106,000 | 3,135 |
| Demand deposits | $16,690,000 | 3,311 |
| Nontransaction accounts | $61,778,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $8,284,000 | 4,814 |
| Other savings deposits (excluding MMDAs) | $5,212,000 | 5,056 |
| Total time deposits | $48,282,000 | 4,434 |
| Total time and savings deposits | $78,194,000 | 4,672 |
| Noninterest-bearing deposits | $16,690,000 | 3,628 |
| Interest-bearing deposits | $78,194,000 | 4,686 |
| Retail deposits | $75,720,000 | 4,604 |
| Estimated insured deposits | $78,126,000 | 4,334 |
| IRAs and Keogh plan accounts | $6,457,000 | 3,442 |
| 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 | $94,175,000 | 4,592 |
| Deposits held in domestic offices | $94,175,000 | 4,590 |
| Individuals, partnerships, and corporations | $86,235,000 | 4,588 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,940,000 | 3,098 |
| 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 | $33,553,000 | 3,137 |
| Demand deposits | $18,922,000 | 3,026 |
| Nontransaction accounts | $60,622,000 | 4,926 |
| Money market deposit accounts (MMDAs) | $8,591,000 | 4,685 |
| Other savings deposits (excluding MMDAs) | $4,862,000 | 5,190 |
| Total time deposits | $47,169,000 | 4,447 |
| Total time and savings deposits | $75,253,000 | 4,740 |
| Noninterest-bearing deposits | $18,922,000 | 3,385 |
| Interest-bearing deposits | $75,253,000 | 4,759 |
| Retail deposits | $76,004,000 | 4,485 |
| Estimated insured deposits | $76,557,000 | 4,341 |
| IRAs and Keogh plan accounts | $6,615,000 | 3,324 |
| 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 | $92,642,000 | 4,589 |
| Deposits held in domestic offices | $92,642,000 | 4,586 |
| Individuals, partnerships, and corporations | $85,620,000 | 4,555 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,022,000 | 3,203 |
| 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 | $31,537,000 | 3,250 |
| Demand deposits | $18,481,000 | 3,033 |
| Nontransaction accounts | $61,105,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $10,297,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $5,447,000 | 5,002 |
| Total time deposits | $45,361,000 | 4,513 |
| Total time and savings deposits | $74,161,000 | 4,738 |
| Noninterest-bearing deposits | $18,481,000 | 3,382 |
| Interest-bearing deposits | $74,161,000 | 4,753 |
| Retail deposits | $75,993,000 | 4,413 |
| Estimated insured deposits | $76,667,000 | 4,311 |
| IRAs and Keogh plan accounts | $6,605,000 | 3,303 |
| 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 | $92,725,000 | 4,572 |
| Deposits held in domestic offices | $92,725,000 | 4,567 |
| Individuals, partnerships, and corporations | $84,474,000 | 4,582 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $8,251,000 | 2,875 |
| 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 | $32,716,000 | 3,276 |
| Demand deposits | $17,919,000 | 3,241 |
| Nontransaction accounts | $60,009,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $10,601,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $5,376,000 | 5,127 |
| Total time deposits | $44,032,000 | 4,510 |
| Total time and savings deposits | $74,806,000 | 4,685 |
| Noninterest-bearing deposits | $17,919,000 | 3,519 |
| Interest-bearing deposits | $74,806,000 | 4,710 |
| Retail deposits | $76,243,000 | 4,436 |
| Estimated insured deposits | $75,537,000 | 4,343 |
| IRAs and Keogh plan accounts | $6,302,000 | 3,391 |
| 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 | $99,261,000 | 4,399 |
| Deposits held in domestic offices | $99,261,000 | 4,394 |
| Individuals, partnerships, and corporations | $90,015,000 | 4,380 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,246,000 | 2,690 |
| 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 | $34,679,000 | 3,210 |
| Demand deposits | $16,572,000 | 3,513 |
| Nontransaction accounts | $64,582,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $16,275,000 | 3,448 |
| Other savings deposits (excluding MMDAs) | $5,309,000 | 5,247 |
| Total time deposits | $42,998,000 | 4,534 |
| Total time and savings deposits | $82,689,000 | 4,379 |
| Noninterest-bearing deposits | $16,572,000 | 3,749 |
| Interest-bearing deposits | $82,689,000 | 4,396 |
| Retail deposits | $83,766,000 | 4,184 |
| Estimated insured deposits | $74,961,000 | 4,341 |
| IRAs and Keogh plan accounts | $6,104,000 | 3,404 |
| 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 | $94,897,000 | 4,503 |
| Deposits held in domestic offices | $94,897,000 | 4,500 |
| Individuals, partnerships, and corporations | $90,509,000 | 4,349 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,388,000 | 4,189 |
| 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 | $34,471,000 | 3,289 |
| Demand deposits | $20,003,000 | 3,037 |
| Nontransaction accounts | $60,426,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $13,369,000 | 3,833 |
| Other savings deposits (excluding MMDAs) | $5,359,000 | 5,219 |
| Total time deposits | $41,698,000 | 4,545 |
| Total time and savings deposits | $74,894,000 | 4,631 |
| Noninterest-bearing deposits | $20,003,000 | 3,301 |
| Interest-bearing deposits | $74,894,000 | 4,651 |
| Retail deposits | $80,911,000 | 4,273 |
| Estimated insured deposits | $76,621,000 | 4,258 |
| IRAs and Keogh plan accounts | $6,187,000 | 3,353 |
| 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 | $88,393,000 | 4,682 |
| Deposits held in domestic offices | $88,393,000 | 4,678 |
| Individuals, partnerships, and corporations | $84,607,000 | 4,491 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,786,000 | 4,406 |
| 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 | $30,361,000 | 3,641 |
| Demand deposits | $19,017,000 | 3,139 |
| Nontransaction accounts | $58,032,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $10,411,000 | 4,326 |
| Other savings deposits (excluding MMDAs) | $5,603,000 | 5,162 |
| Total time deposits | $42,017,000 | 4,463 |
| Total time and savings deposits | $69,376,000 | 4,828 |
| Noninterest-bearing deposits | $19,017,000 | 3,375 |
| Interest-bearing deposits | $69,376,000 | 4,849 |
| Retail deposits | $74,547,000 | 4,502 |
| Estimated insured deposits | $75,817,000 | 4,249 |
| IRAs and Keogh plan accounts | $6,046,000 | 3,436 |
| 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 | $89,743,000 | 4,564 |
| Deposits held in domestic offices | $89,743,000 | 4,561 |
| Individuals, partnerships, and corporations | $85,577,000 | 4,403 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,166,000 | 4,244 |
| 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 | $30,860,000 | 3,597 |
| Demand deposits | $18,374,000 | 3,184 |
| Nontransaction accounts | $58,883,000 | 4,792 |
| Money market deposit accounts (MMDAs) | $12,675,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $5,906,000 | 5,107 |
| Total time deposits | $40,302,000 | 4,502 |
| Total time and savings deposits | $71,369,000 | 4,703 |
| Noninterest-bearing deposits | $18,374,000 | 3,374 |
| Interest-bearing deposits | $71,369,000 | 4,722 |
| Retail deposits | $77,132,000 | 4,341 |
| Estimated insured deposits | $76,806,000 | 4,174 |
| IRAs and Keogh plan accounts | $6,025,000 | 3,414 |
| 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 | $89,564,000 | 4,592 |
| Deposits held in domestic offices | $89,564,000 | 4,588 |
| Individuals, partnerships, and corporations | $85,429,000 | 4,413 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,135,000 | 4,347 |
| 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 | $31,282,000 | 3,615 |
| Demand deposits | $19,046,000 | 3,049 |
| Nontransaction accounts | $58,282,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $13,555,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $5,661,000 | 5,301 |
| Total time deposits | $39,066,000 | 4,547 |
| Total time and savings deposits | $70,518,000 | 4,780 |
| Noninterest-bearing deposits | $19,046,000 | 3,249 |
| Interest-bearing deposits | $70,518,000 | 4,812 |
| Retail deposits | $77,210,000 | 4,382 |
| Estimated insured deposits | $75,221,000 | 4,246 |
| IRAs and Keogh plan accounts | $6,079,000 | 3,395 |
| 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 | $88,753,000 | 4,619 |
| Deposits held in domestic offices | $88,753,000 | 4,615 |
| Individuals, partnerships, and corporations | $84,519,000 | 4,434 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,234,000 | 4,311 |
| 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 | $30,473,000 | 3,730 |
| Demand deposits | $18,670,000 | 3,147 |
| Nontransaction accounts | $58,280,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $14,598,000 | 3,692 |
| Other savings deposits (excluding MMDAs) | $5,697,000 | 5,231 |
| Total time deposits | $37,985,000 | 4,578 |
| Total time and savings deposits | $70,083,000 | 4,796 |
| Noninterest-bearing deposits | $18,670,000 | 3,318 |
| Interest-bearing deposits | $70,083,000 | 4,827 |
| Retail deposits | $77,510,000 | 4,366 |
| Estimated insured deposits | $75,694,000 | 4,225 |
| IRAs and Keogh plan accounts | $6,002,000 | 3,413 |
| 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 | $88,186,000 | 4,583 |
| Deposits held in domestic offices | $88,186,000 | 4,580 |
| Individuals, partnerships, and corporations | $84,761,000 | 4,385 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,425,000 | 4,657 |
| 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 | $28,420,000 | 3,800 |
| Demand deposits | $16,665,000 | 3,350 |
| Nontransaction accounts | $59,766,000 | 4,699 |
| Money market deposit accounts (MMDAs) | $16,386,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $5,621,000 | 5,267 |
| Total time deposits | $37,759,000 | 4,593 |
| Total time and savings deposits | $71,521,000 | 4,679 |
| Noninterest-bearing deposits | $16,665,000 | 3,506 |
| Interest-bearing deposits | $71,521,000 | 4,711 |
| Retail deposits | $77,452,000 | 4,337 |
| Estimated insured deposits | $76,459,000 | 4,168 |
| IRAs and Keogh plan accounts | $5,781,000 | 3,542 |
| 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 | $89,108,000 | 4,531 |
| Deposits held in domestic offices | $89,108,000 | 4,528 |
| Individuals, partnerships, and corporations | $85,298,000 | 4,362 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,810,000 | 4,481 |
| 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 | $28,730,000 | 3,814 |
| Demand deposits | $15,606,000 | 3,501 |
| Nontransaction accounts | $60,378,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $17,023,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $5,474,000 | 5,390 |
| Total time deposits | $37,881,000 | 4,572 |
| Total time and savings deposits | $73,502,000 | 4,581 |
| Noninterest-bearing deposits | $15,606,000 | 3,640 |
| Interest-bearing deposits | $73,502,000 | 4,619 |
| Retail deposits | $77,956,000 | 4,329 |
| Estimated insured deposits | $77,647,000 | 4,148 |
| IRAs and Keogh plan accounts | $5,705,000 | 3,608 |
| 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 | $90,257,000 | 4,500 |
| Deposits held in domestic offices | $90,257,000 | 4,496 |
| Individuals, partnerships, and corporations | $86,428,000 | 4,299 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,829,000 | 4,489 |
| 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 | $29,487,000 | 3,702 |
| Demand deposits | $17,375,000 | 3,172 |
| Nontransaction accounts | $60,770,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $16,997,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $5,462,000 | 5,403 |
| Total time deposits | $38,311,000 | 4,572 |
| Total time and savings deposits | $72,882,000 | 4,628 |
| Noninterest-bearing deposits | $17,375,000 | 3,316 |
| Interest-bearing deposits | $72,882,000 | 4,668 |
| Retail deposits | $79,467,000 | 4,289 |
| Estimated insured deposits | $78,674,000 | 4,107 |
| IRAs and Keogh plan accounts | $5,440,000 | 3,736 |
| 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 | $91,224,000 | 4,450 |
| Deposits held in domestic offices | $91,224,000 | 4,447 |
| Individuals, partnerships, and corporations | $86,386,000 | 4,269 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,838,000 | 3,991 |
| 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 | $29,191,000 | 3,439 |
| Demand deposits | $15,971,000 | 3,218 |
| Nontransaction accounts | $62,033,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $17,946,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $4,934,000 | 4,944 |
| Total time deposits | $39,153,000 | 3,935 |
| Total time and savings deposits | $75,253,000 | 4,520 |
| Noninterest-bearing deposits | $15,971,000 | 3,553 |
| Interest-bearing deposits | $75,253,000 | 4,530 |
| Retail deposits | $80,162,000 | 4,245 |
| Estimated insured deposits | $78,818,000 | 4,107 |
| IRAs and Keogh plan accounts | $5,356,000 | 3,795 |
| 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 | $91,460,000 | 4,413 |
| Deposits held in domestic offices | $91,460,000 | 4,410 |
| Individuals, partnerships, and corporations | $87,628,000 | 4,229 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,832,000 | 4,342 |
| 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 | $27,028,000 | 3,553 |
| Demand deposits | $14,592,000 | 3,374 |
| Nontransaction accounts | $64,432,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $19,476,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $4,871,000 | 4,967 |
| Total time deposits | $40,085,000 | 3,895 |
| Total time and savings deposits | $76,868,000 | 4,439 |
| Noninterest-bearing deposits | $14,592,000 | 3,710 |
| Interest-bearing deposits | $76,868,000 | 4,447 |
| Retail deposits | $80,128,000 | 4,229 |
| Estimated insured deposits | $77,441,000 | 4,180 |
| IRAs and Keogh plan accounts | $5,509,000 | 3,762 |
| 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 | $93,095,000 | 4,356 |
| Deposits held in domestic offices | $93,095,000 | 4,354 |
| Individuals, partnerships, and corporations | $89,542,000 | 4,177 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,553,000 | 4,542 |
| 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 | $26,881,000 | 3,548 |
| Demand deposits | $14,823,000 | 3,323 |
| Nontransaction accounts | $66,214,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $20,707,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $5,002,000 | 4,856 |
| Total time deposits | $40,505,000 | 3,900 |
| Total time and savings deposits | $78,272,000 | 4,387 |
| Noninterest-bearing deposits | $14,823,000 | 3,666 |
| Interest-bearing deposits | $78,272,000 | 4,401 |
| Retail deposits | $81,895,000 | 4,170 |
| Estimated insured deposits | $72,614,000 | 4,419 |
| IRAs and Keogh plan accounts | $5,490,000 | 3,764 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $93,195,000 | 4,316 |
| Deposits held in domestic offices | $93,195,000 | 4,313 |
| Individuals, partnerships, and corporations | $87,778,000 | 4,181 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,417,000 | 3,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,655,000 | 3,511 |
| Demand deposits | $14,053,000 | 3,362 |
| Nontransaction accounts | $66,540,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $20,370,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $5,337,000 | 4,658 |
| Total time deposits | $40,833,000 | 3,892 |
| Total time and savings deposits | $79,142,000 | 4,326 |
| Noninterest-bearing deposits | $14,053,000 | 3,663 |
| Interest-bearing deposits | $79,142,000 | 4,339 |
| Retail deposits | $81,710,000 | 4,126 |
| Estimated insured deposits | $72,311,000 | 4,411 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,779 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $89,596,000 | 4,400 |
| Deposits held in domestic offices | $89,596,000 | 4,395 |
| Individuals, partnerships, and corporations | $84,607,000 | 4,271 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,989,000 | 3,811 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,352,000 | 3,767 |
| Demand deposits | $12,512,000 | 3,664 |
| Nontransaction accounts | $65,244,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $18,574,000 | 2,609 |
| Other savings deposits (excluding MMDAs) | $5,186,000 | 4,577 |
| Total time deposits | $41,484,000 | 3,824 |
| Total time and savings deposits | $77,084,000 | 4,368 |
| Noninterest-bearing deposits | $12,512,000 | 3,966 |
| Interest-bearing deposits | $77,084,000 | 4,385 |
| Retail deposits | $77,539,000 | 4,267 |
| Estimated insured deposits | $70,195,000 | 4,454 |
| IRAs and Keogh plan accounts | $5,095,000 | 3,861 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $85,863,000 | 4,421 |
| Deposits held in domestic offices | $85,863,000 | 4,415 |
| Individuals, partnerships, and corporations | $81,104,000 | 4,301 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,759,000 | 3,785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,401,000 | 3,618 |
| Demand deposits | $13,508,000 | 3,360 |
| Nontransaction accounts | $61,462,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $6,545,000 | 4,529 |
| Other savings deposits (excluding MMDAs) | $4,739,000 | 4,584 |
| Total time deposits | $50,178,000 | 3,250 |
| Total time and savings deposits | $72,355,000 | 4,451 |
| Noninterest-bearing deposits | $13,508,000 | 3,623 |
| Interest-bearing deposits | $72,355,000 | 4,471 |
| Retail deposits | $72,090,000 | 4,387 |
| Estimated insured deposits | $77,072,000 | 4,081 |
| IRAs and Keogh plan accounts | $4,680,000 | 4,048 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $59,815,000 | 5,568 |
| Deposits held in domestic offices | $59,815,000 | 5,563 |
| Individuals, partnerships, and corporations | $55,958,000 | 5,418 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,857,000 | 4,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,282,000 | 3,439 |
| Demand deposits | $14,151,000 | 3,104 |
| Nontransaction accounts | $35,533,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $1,904,000 | 6,646 |
| Other savings deposits (excluding MMDAs) | $3,803,000 | 4,992 |
| Total time deposits | $29,826,000 | 4,875 |
| Total time and savings deposits | $45,664,000 | 5,922 |
| Noninterest-bearing deposits | $14,151,000 | 3,344 |
| Interest-bearing deposits | $45,664,000 | 5,978 |
| Retail deposits | $51,885,000 | 5,404 |
| Estimated insured deposits | $51,468,000 | 5,434 |
| IRAs and Keogh plan accounts | $3,109,000 | 5,201 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $57,874,000 | 5,686 |
| Deposits held in domestic offices | $57,874,000 | 5,684 |
| Individuals, partnerships, and corporations | $54,155,000 | 5,579 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,719,000 | 4,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,221,000 | 3,744 |
| Demand deposits | $11,979,000 | 3,544 |
| Nontransaction accounts | $35,653,000 | 5,436 |
| Money market deposit accounts (MMDAs) | $2,141,000 | 6,683 |
| Other savings deposits (excluding MMDAs) | $4,454,000 | 4,919 |
| Total time deposits | $29,058,000 | 4,846 |
| Total time and savings deposits | $45,895,000 | 5,927 |
| Noninterest-bearing deposits | $11,979,000 | 3,755 |
| Interest-bearing deposits | $45,895,000 | 5,971 |
| Retail deposits | $49,984,000 | 5,643 |
| Estimated insured deposits | $50,664,000 | 5,582 |
| IRAs and Keogh plan accounts | $3,106,000 | 5,354 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $56,149,000 | 5,874 |
| Deposits held in domestic offices | $56,149,000 | 5,871 |
| Individuals, partnerships, and corporations | $52,634,000 | 5,732 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,515,000 | 4,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,535,000 | 3,939 |
| Demand deposits | $10,964,000 | 3,890 |
| Nontransaction accounts | $34,614,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $2,258,000 | 6,605 |
| Other savings deposits (excluding MMDAs) | $3,842,000 | 5,385 |
| Total time deposits | $28,514,000 | 4,929 |
| Total time and savings deposits | $45,185,000 | 6,054 |
| Noninterest-bearing deposits | $10,964,000 | 4,119 |
| Interest-bearing deposits | $45,185,000 | 6,101 |
| Retail deposits | $48,713,000 | 5,850 |
| Estimated insured deposits | $50,034,000 | 5,734 |
| IRAs and Keogh plan accounts | $3,179,000 | 5,397 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $53,894,000 | 6,105 |
| Deposits held in domestic offices | $53,894,000 | 6,098 |
| Individuals, partnerships, and corporations | $50,683,000 | 5,957 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,211,000 | 4,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,167,000 | 3,926 |
| Demand deposits | $10,885,000 | 3,812 |
| Nontransaction accounts | $32,727,000 | 5,795 |
| Money market deposit accounts (MMDAs) | $3,088,000 | 5,992 |
| Other savings deposits (excluding MMDAs) | $3,580,000 | 5,741 |
| Total time deposits | $26,059,000 | 5,293 |
| Total time and savings deposits | $43,009,000 | 6,293 |
| Noninterest-bearing deposits | $10,885,000 | 4,037 |
| Interest-bearing deposits | $43,009,000 | 6,354 |
| Retail deposits | $47,022,000 | 6,060 |
| Estimated insured deposits | $46,714,000 | 6,087 |
| IRAs and Keogh plan accounts | $2,864,000 | 5,923 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $50,610,000 | 6,532 |
| Deposits held in domestic offices | $50,610,000 | 6,523 |
| Individuals, partnerships, and corporations | $47,614,000 | 6,394 |
| U.S. Government | $116,000 | 2,854 |
| States and political subdivisions in the U.S. | $2,880,000 | 4,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,656,000 | 4,477 |
| Demand deposits | $9,393,000 | 4,412 |
| Nontransaction accounts | $31,954,000 | 5,993 |
| Money market deposit accounts (MMDAs) | $2,555,000 | 6,678 |
| Other savings deposits (excluding MMDAs) | $3,726,000 | 5,971 |
| Total time deposits | $25,673,000 | 5,404 |
| Total time and savings deposits | $41,217,000 | 6,667 |
| Noninterest-bearing deposits | $9,393,000 | 4,647 |
| Interest-bearing deposits | $41,217,000 | 6,743 |
| Retail deposits | $42,898,000 | 6,674 |
| Estimated insured deposits | $44,804,000 | 6,502 |
| IRAs and Keogh plan accounts | $2,805,000 | 6,297 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $47,889,000 | 6,971 |
| Deposits held in domestic offices | $47,889,000 | 6,966 |
| Individuals, partnerships, and corporations | $44,446,000 | 6,836 |
| U.S. Government | $88,000 | 3,493 |
| States and political subdivisions in the U.S. | $3,355,000 | 4,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,223,000 | 4,621 |
| Demand deposits | $8,871,000 | 4,635 |
| Nontransaction accounts | $29,666,000 | 6,384 |
| Money market deposit accounts (MMDAs) | $2,413,000 | 7,072 |
| Other savings deposits (excluding MMDAs) | $3,550,000 | 6,355 |
| Total time deposits | $23,703,000 | 5,742 |
| Total time and savings deposits | $39,018,000 | 7,062 |
| Noninterest-bearing deposits | $8,871,000 | 4,876 |
| Interest-bearing deposits | $39,018,000 | 7,152 |
| Retail deposits | $40,868,000 | 7,090 |
| Estimated insured deposits | $41,970,000 | 6,999 |
| IRAs and Keogh plan accounts | $2,570,000 | 6,806 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $47,233,000 | 7,072 |
| Deposits held in domestic offices | $47,233,000 | 7,064 |
| Individuals, partnerships, and corporations | $41,087,000 | 7,301 |
| U.S. Government | $90,000 | 3,592 |
| States and political subdivisions in the U.S. | $6,056,000 | 2,655 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,139,000 | 4,367 |
| Demand deposits | $8,368,000 | 4,882 |
| Nontransaction accounts | $27,094,000 | 6,719 |
| Money market deposit accounts (MMDAs) | $3,058,000 | 7,045 |
| Other savings deposits (excluding MMDAs) | $3,489,000 | 6,937 |
| Total time deposits | $20,547,000 | 5,897 |
| Total time and savings deposits | $38,865,000 | 7,140 |
| Noninterest-bearing deposits | $8,368,000 | 5,119 |
| Interest-bearing deposits | $38,865,000 | 7,219 |
| Retail deposits | $42,158,000 | 7,091 |
| Estimated insured deposits | $41,925,000 | 7,083 |
| IRAs and Keogh plan accounts | $2,018,000 | 7,713 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $45,238,000 | 7,563 |
| Deposits held in domestic offices | $45,238,000 | 7,555 |
| Individuals, partnerships, and corporations | $40,031,000 | 7,651 |
| U.S. Government | $75,000 | 3,666 |
| States and political subdivisions in the U.S. | $5,132,000 | 3,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,557,000 | 4,727 |
| Demand deposits | $7,382,000 | 5,344 |
| Nontransaction accounts | $26,681,000 | 6,957 |
| Money market deposit accounts (MMDAs) | $2,578,000 | 8,072 |
| Other savings deposits (excluding MMDAs) | $3,561,000 | 7,161 |
| Total time deposits | $20,542,000 | 5,878 |
| Total time and savings deposits | $37,856,000 | 7,511 |
| Noninterest-bearing deposits | $7,382,000 | 5,629 |
| Interest-bearing deposits | $37,856,000 | 7,663 |
| Retail deposits | $40,583,000 | 7,612 |
| Estimated insured deposits | $39,226,000 | 7,713 |
| IRAs and Keogh plan accounts | $2,158,000 | 7,799 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $47,786,000 | 7,450 |
| Deposits held in domestic offices | $47,786,000 | 7,443 |
| Individuals, partnerships, and corporations | $42,196,000 | 7,743 |
| U.S. Government | $95,000 | 3,949 |
| States and political subdivisions in the U.S. | $5,495,000 | 2,692 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,612,000 | 4,552 |
| Demand deposits | $7,664,000 | 5,039 |
| Nontransaction accounts | $29,174,000 | 6,655 |
| Money market deposit accounts (MMDAs) | $2,970,000 | 7,837 |
| Other savings deposits (excluding MMDAs) | $3,421,000 | 7,046 |
| Total time deposits | $22,783,000 | 5,633 |
| Total time and savings deposits | $40,122,000 | 7,601 |
| Noninterest-bearing deposits | $7,664,000 | 5,394 |
| Interest-bearing deposits | $40,122,000 | 7,595 |
| Retail deposits | $42,693,000 | 7,546 |
| Estimated insured deposits | $41,472,000 | 7,675 |
| IRAs and Keogh plan accounts | $2,093,000 | 8,291 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |