Home > The Lake Bank > Total Deposits
The Lake Bank, Total Deposits
| 2021-03-31 | Rank | |
| Total deposits | $147,888,000 | 3,344 |
| Deposits held in domestic offices | $147,888,000 | 3,343 |
| Individuals, partnerships, and corporations | $106,922,000 | 3,628 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $40,966,000 | 1,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,854,000 | 3,402 |
| Demand deposits | $19,936,000 | 3,922 |
| Nontransaction accounts | $96,034,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $9,190,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $48,831,000 | 1,813 |
| Total time deposits | $38,013,000 | 2,975 |
| Total time and savings deposits | $127,952,000 | 2,989 |
| Noninterest-bearing deposits | $19,936,000 | 3,945 |
| Interest-bearing deposits | $127,952,000 | 3,055 |
| Retail deposits | $123,854,000 | 3,492 |
| Estimated insured deposits | $103,208,000 | 3,479 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $3,000,000 | 1,335 |
| Fully insured brokered deposits | $3,000,000 | 1,159 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $139,085,000 | 3,348 |
| Deposits held in domestic offices | $139,085,000 | 3,348 |
| Individuals, partnerships, and corporations | $96,426,000 | 3,716 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $42,659,000 | 1,345 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,494,000 | 3,524 |
| Demand deposits | $15,422,000 | 4,132 |
| Nontransaction accounts | $94,591,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $9,069,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $46,068,000 | 1,793 |
| Total time deposits | $39,454,000 | 2,955 |
| Total time and savings deposits | $123,663,000 | 2,981 |
| Noninterest-bearing deposits | $15,423,000 | 4,124 |
| Interest-bearing deposits | $123,662,000 | 3,045 |
| Retail deposits | $114,430,000 | 3,518 |
| Estimated insured deposits | $95,752,000 | 3,525 |
| IRAs and Keogh plan accounts | $3,331,000 | 3,395 |
| Brokered deposits | $3,000,000 | 1,381 |
| Fully insured brokered deposits | $3,000,000 | 1,193 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $136,694,000 | 3,326 |
| Deposits held in domestic offices | $136,694,000 | 3,325 |
| Individuals, partnerships, and corporations | $97,912,000 | 3,653 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $38,782,000 | 1,390 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,666,000 | 3,459 |
| Demand deposits | $16,607,000 | 3,989 |
| Nontransaction accounts | $94,028,000 | 3,016 |
| Money market deposit accounts (MMDAs) | $8,288,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $46,025,000 | 1,755 |
| Total time deposits | $39,716,000 | 2,982 |
| Total time and savings deposits | $120,087,000 | 3,001 |
| Noninterest-bearing deposits | $16,609,000 | 4,009 |
| Interest-bearing deposits | $120,085,000 | 3,061 |
| Retail deposits | $112,006,000 | 3,515 |
| Estimated insured deposits | $98,939,000 | 3,457 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $3,000,000 | 1,444 |
| Fully insured brokered deposits | $3,000,000 | 1,254 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $135,137,000 | 3,330 |
| Deposits held in domestic offices | $135,137,000 | 3,329 |
| Individuals, partnerships, and corporations | $99,184,000 | 3,619 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $35,953,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,040,000 | 3,553 |
| Demand deposits | $14,962,000 | 4,091 |
| Nontransaction accounts | $95,097,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $7,102,000 | 3,913 |
| Other savings deposits (excluding MMDAs) | $49,321,000 | 1,666 |
| Total time deposits | $38,674,000 | 3,059 |
| Total time and savings deposits | $120,175,000 | 2,992 |
| Noninterest-bearing deposits | $14,964,000 | 4,114 |
| Interest-bearing deposits | $120,173,000 | 3,045 |
| Retail deposits | $111,705,000 | 3,502 |
| Estimated insured deposits | $96,004,000 | 3,500 |
| IRAs and Keogh plan accounts | $3,160,000 | 3,521 |
| Brokered deposits | $3,000,000 | 1,500 |
| Fully insured brokered deposits | $3,000,000 | 1,324 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $120,382,000 | 3,404 |
| Deposits held in domestic offices | $120,382,000 | 3,403 |
| Individuals, partnerships, and corporations | $84,549,000 | 3,745 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $35,584,000 | 1,435 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,210,000 | 3,594 |
| Demand deposits | $10,536,000 | 4,305 |
| Nontransaction accounts | $87,172,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $7,129,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $40,418,000 | 1,790 |
| Total time deposits | $39,625,000 | 3,087 |
| Total time and savings deposits | $109,846,000 | 3,079 |
| Noninterest-bearing deposits | $10,539,000 | 4,313 |
| Interest-bearing deposits | $109,844,000 | 3,126 |
| Retail deposits | $96,034,000 | 3,615 |
| Estimated insured deposits | $88,950,000 | 3,545 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $3,000,000 | 1,524 |
| Fully insured brokered deposits | $3,000,000 | 1,333 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $115,683,000 | 3,496 |
| Deposits held in domestic offices | $115,683,000 | 3,495 |
| Individuals, partnerships, and corporations | $77,708,000 | 3,914 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $37,726,000 | 1,353 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,078,000 | 3,503 |
| Demand deposits | $11,695,000 | 4,238 |
| Nontransaction accounts | $79,605,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $7,694,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $33,114,000 | 1,997 |
| Total time deposits | $38,798,000 | 3,149 |
| Total time and savings deposits | $103,988,000 | 3,175 |
| Noninterest-bearing deposits | $11,696,000 | 4,264 |
| Interest-bearing deposits | $103,988,000 | 3,212 |
| Retail deposits | $91,274,000 | 3,734 |
| Estimated insured deposits | $87,335,000 | 3,588 |
| IRAs and Keogh plan accounts | $3,114,000 | 3,629 |
| Brokered deposits | $3,000,000 | 1,583 |
| Fully insured brokered deposits | $3,000,000 | 1,380 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $116,581,000 | 3,504 |
| Deposits held in domestic offices | $116,581,000 | 3,503 |
| Individuals, partnerships, and corporations | $81,145,000 | 3,876 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $35,187,000 | 1,378 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,830,000 | 3,456 |
| Demand deposits | $13,043,000 | 4,145 |
| Nontransaction accounts | $79,751,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $7,062,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $33,705,000 | 1,982 |
| Total time deposits | $38,984,000 | 3,171 |
| Total time and savings deposits | $103,538,000 | 3,198 |
| Noninterest-bearing deposits | $13,049,000 | 4,175 |
| Interest-bearing deposits | $103,532,000 | 3,227 |
| Retail deposits | $92,721,000 | 3,710 |
| Estimated insured deposits | $89,406,000 | 3,581 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $3,000,000 | 1,692 |
| Fully insured brokered deposits | $3,000,000 | 1,438 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $115,728,000 | 3,519 |
| Deposits held in domestic offices | $115,728,000 | 3,518 |
| Individuals, partnerships, and corporations | $80,795,000 | 3,897 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $33,602,000 | 1,451 |
| Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,456 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,474,000 | 3,531 |
| Demand deposits | $12,017,000 | 4,245 |
| Nontransaction accounts | $80,254,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $7,054,000 | 3,985 |
| Other savings deposits (excluding MMDAs) | $33,887,000 | 1,976 |
| Total time deposits | $39,313,000 | 3,159 |
| Total time and savings deposits | $103,711,000 | 3,211 |
| Noninterest-bearing deposits | $12,115,000 | 4,259 |
| Interest-bearing deposits | $103,613,000 | 3,249 |
| Retail deposits | $93,945,000 | 3,711 |
| Estimated insured deposits | $88,973,000 | 3,602 |
| IRAs and Keogh plan accounts | $3,599,000 | 3,485 |
| Brokered deposits | $3,000,000 | 1,710 |
| Fully insured brokered deposits | $3,000,000 | 1,475 |
| Deposits obtained via list services, yet not brokered | $1,331,000 | 1,105 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $122,175,000 | 3,461 |
| Deposits held in domestic offices | $122,175,000 | 3,461 |
| Individuals, partnerships, and corporations | $85,989,000 | 3,828 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $34,607,000 | 1,444 |
| Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,378 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,687,000 | 3,503 |
| Demand deposits | $10,731,000 | 4,440 |
| Nontransaction accounts | $85,488,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $7,088,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $35,245,000 | 1,960 |
| Total time deposits | $43,155,000 | 3,021 |
| Total time and savings deposits | $111,444,000 | 3,128 |
| Noninterest-bearing deposits | $10,731,000 | 4,462 |
| Interest-bearing deposits | $111,444,000 | 3,171 |
| Retail deposits | $97,154,000 | 3,708 |
| Estimated insured deposits | $92,651,000 | 3,575 |
| IRAs and Keogh plan accounts | $3,590,000 | 3,544 |
| Brokered deposits | $5,983,000 | 1,498 |
| Fully insured brokered deposits | $5,983,000 | 1,297 |
| Deposits obtained via list services, yet not brokered | $1,579,000 | 1,096 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $121,361,000 | 3,486 |
| Deposits held in domestic offices | $121,361,000 | 3,485 |
| Individuals, partnerships, and corporations | $83,999,000 | 3,883 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $35,783,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,380 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,555,000 | 3,521 |
| Demand deposits | $10,963,000 | 4,484 |
| Nontransaction accounts | $83,806,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $7,586,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $35,496,000 | 1,944 |
| Total time deposits | $40,725,000 | 3,097 |
| Total time and savings deposits | $110,398,000 | 3,145 |
| Noninterest-bearing deposits | $10,963,000 | 4,517 |
| Interest-bearing deposits | $110,398,000 | 3,175 |
| Retail deposits | $99,004,000 | 3,678 |
| Estimated insured deposits | $91,999,000 | 3,585 |
| IRAs and Keogh plan accounts | $3,736,000 | 3,527 |
| Brokered deposits | $5,983,000 | 1,476 |
| Fully insured brokered deposits | $5,983,000 | 1,285 |
| Deposits obtained via list services, yet not brokered | $1,579,000 | 1,117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $120,422,000 | 3,505 |
| Deposits held in domestic offices | $120,422,000 | 3,505 |
| Individuals, partnerships, and corporations | $85,741,000 | 3,866 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $33,102,000 | 1,446 |
| Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,370 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,615,000 | 3,568 |
| Demand deposits | $11,311,000 | 4,437 |
| Nontransaction accounts | $84,807,000 | 3,207 |
| Money market deposit accounts (MMDAs) | $6,748,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $35,283,000 | 1,967 |
| Total time deposits | $42,776,000 | 3,022 |
| Total time and savings deposits | $109,111,000 | 3,180 |
| Noninterest-bearing deposits | $11,312,000 | 4,463 |
| Interest-bearing deposits | $109,110,000 | 3,214 |
| Retail deposits | $95,320,000 | 3,774 |
| Estimated insured deposits | $95,127,000 | 3,547 |
| IRAs and Keogh plan accounts | $3,782,000 | 3,563 |
| Brokered deposits | $7,467,000 | 1,389 |
| Fully insured brokered deposits | $7,467,000 | 1,224 |
| Deposits obtained via list services, yet not brokered | $1,579,000 | 1,135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $119,900,000 | 3,540 |
| Deposits held in domestic offices | $119,900,000 | 3,539 |
| Individuals, partnerships, and corporations | $83,834,000 | 3,925 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $32,595,000 | 1,454 |
| Commercial banks and other depository institutions in U.S. | $3,471,000 | 1,089 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,257,000 | 3,774 |
| Demand deposits | $11,411,000 | 4,503 |
| Nontransaction accounts | $86,643,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $8,039,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $32,751,000 | 2,073 |
| Total time deposits | $45,853,000 | 2,890 |
| Total time and savings deposits | $108,489,000 | 3,212 |
| Noninterest-bearing deposits | $11,409,000 | 4,526 |
| Interest-bearing deposits | $108,491,000 | 3,254 |
| Retail deposits | $95,040,000 | 3,823 |
| Estimated insured deposits | $95,607,000 | 3,562 |
| IRAs and Keogh plan accounts | $3,894,000 | 3,544 |
| Brokered deposits | $7,467,000 | 1,364 |
| Fully insured brokered deposits | $7,467,000 | 1,212 |
| Deposits obtained via list services, yet not brokered | $3,471,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $120,771,000 | 3,562 |
| Deposits held in domestic offices | $120,771,000 | 3,561 |
| Individuals, partnerships, and corporations | $83,503,000 | 4,004 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $33,299,000 | 1,434 |
| Commercial banks and other depository institutions in U.S. | $3,969,000 | 1,029 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,825,000 | 3,725 |
| Demand deposits | $11,149,000 | 4,563 |
| Nontransaction accounts | $85,946,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $6,818,000 | 4,306 |
| Other savings deposits (excluding MMDAs) | $34,195,000 | 2,049 |
| Total time deposits | $44,933,000 | 2,947 |
| Total time and savings deposits | $109,622,000 | 3,232 |
| Noninterest-bearing deposits | $11,148,000 | 4,585 |
| Interest-bearing deposits | $109,623,000 | 3,265 |
| Retail deposits | $96,713,000 | 3,832 |
| Estimated insured deposits | $94,954,000 | 3,616 |
| IRAs and Keogh plan accounts | $3,853,000 | 3,608 |
| Brokered deposits | $5,767,000 | 1,690 |
| Fully insured brokered deposits | $5,767,000 | 1,563 |
| Deposits obtained via list services, yet not brokered | $3,969,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $120,023,000 | 3,606 |
| Deposits held in domestic offices | $120,023,000 | 3,605 |
| Individuals, partnerships, and corporations | $82,352,000 | 4,059 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $33,462,000 | 1,457 |
| Commercial banks and other depository institutions in U.S. | $4,209,000 | 1,008 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,751,000 | 3,757 |
| Demand deposits | $12,011,000 | 4,527 |
| Nontransaction accounts | $85,272,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $6,604,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $33,698,000 | 2,062 |
| Total time deposits | $44,970,000 | 2,972 |
| Total time and savings deposits | $108,012,000 | 3,276 |
| Noninterest-bearing deposits | $12,016,000 | 4,557 |
| Interest-bearing deposits | $108,007,000 | 3,307 |
| Retail deposits | $95,944,000 | 3,865 |
| Estimated insured deposits | $94,231,000 | 3,665 |
| IRAs and Keogh plan accounts | $3,891,000 | 3,657 |
| Brokered deposits | $5,767,000 | 1,696 |
| Fully insured brokered deposits | $5,767,000 | 1,568 |
| Deposits obtained via list services, yet not brokered | $4,209,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $124,222,000 | 3,552 |
| Deposits held in domestic offices | $124,222,000 | 3,552 |
| Individuals, partnerships, and corporations | $87,296,000 | 3,967 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $32,468,000 | 1,424 |
| Commercial banks and other depository institutions in U.S. | $4,458,000 | 1,001 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,895,000 | 3,763 |
| Demand deposits | $12,725,000 | 4,430 |
| Nontransaction accounts | $90,327,000 | 3,210 |
| Money market deposit accounts (MMDAs) | $6,746,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $34,878,000 | 2,037 |
| Total time deposits | $48,704,000 | 2,866 |
| Total time and savings deposits | $111,497,000 | 3,250 |
| Noninterest-bearing deposits | $12,726,000 | 4,459 |
| Interest-bearing deposits | $111,497,000 | 3,273 |
| Retail deposits | $97,509,000 | 3,843 |
| Estimated insured deposits | $98,714,000 | 3,598 |
| IRAs and Keogh plan accounts | $3,937,000 | 3,715 |
| Brokered deposits | $8,914,000 | 1,469 |
| Fully insured brokered deposits | $8,914,000 | 1,360 |
| Deposits obtained via list services, yet not brokered | $4,458,000 | 883 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $117,779,000 | 3,674 |
| Deposits held in domestic offices | $117,779,000 | 3,673 |
| Individuals, partnerships, and corporations | $84,262,000 | 4,056 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $32,028,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,339 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,020,000 | 3,981 |
| Demand deposits | $9,467,000 | 4,814 |
| Nontransaction accounts | $86,759,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $9,038,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $35,789,000 | 2,007 |
| Total time deposits | $41,932,000 | 3,194 |
| Total time and savings deposits | $108,312,000 | 3,316 |
| Noninterest-bearing deposits | $9,479,000 | 4,837 |
| Interest-bearing deposits | $108,300,000 | 3,343 |
| Retail deposits | $92,482,000 | 3,975 |
| Estimated insured deposits | $93,654,000 | 3,705 |
| IRAs and Keogh plan accounts | $3,831,000 | 3,792 |
| Brokered deposits | $9,430,000 | 1,430 |
| Fully insured brokered deposits | $9,430,000 | 1,299 |
| Deposits obtained via list services, yet not brokered | $1,489,000 | 1,132 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $117,378,000 | 3,711 |
| Deposits held in domestic offices | $117,378,000 | 3,710 |
| Individuals, partnerships, and corporations | $87,675,000 | 4,030 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $29,703,000 | 1,544 |
| 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 | $32,127,000 | 3,935 |
| Demand deposits | $10,284,000 | 4,782 |
| Nontransaction accounts | $85,251,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $5,764,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $36,038,000 | 2,009 |
| Total time deposits | $43,449,000 | 3,142 |
| Total time and savings deposits | $107,094,000 | 3,379 |
| Noninterest-bearing deposits | $10,286,000 | 4,802 |
| Interest-bearing deposits | $107,092,000 | 3,403 |
| Retail deposits | $88,482,000 | 4,110 |
| Estimated insured deposits | $95,528,000 | 3,720 |
| IRAs and Keogh plan accounts | $3,760,000 | 3,874 |
| Brokered deposits | $13,646,000 | 1,239 |
| Fully insured brokered deposits | $13,646,000 | 1,113 |
| 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 | $118,168,000 | 3,698 |
| Deposits held in domestic offices | $118,168,000 | 3,697 |
| Individuals, partnerships, and corporations | $86,438,000 | 4,071 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $31,730,000 | 1,455 |
| 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 | $35,292,000 | 3,746 |
| Demand deposits | $11,970,000 | 4,625 |
| Nontransaction accounts | $82,876,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $5,659,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $36,053,000 | 1,963 |
| Total time deposits | $41,164,000 | 3,286 |
| Total time and savings deposits | $106,198,000 | 3,372 |
| Noninterest-bearing deposits | $11,990,000 | 4,642 |
| Interest-bearing deposits | $106,178,000 | 3,399 |
| Retail deposits | $90,774,000 | 4,069 |
| Estimated insured deposits | $94,111,000 | 3,746 |
| IRAs and Keogh plan accounts | $3,791,000 | 3,900 |
| Brokered deposits | $12,646,000 | 1,253 |
| Fully insured brokered deposits | $12,646,000 | 1,149 |
| 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 | $108,862,000 | 3,863 |
| Deposits held in domestic offices | $108,862,000 | 3,862 |
| Individuals, partnerships, and corporations | $80,721,000 | 4,197 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $28,141,000 | 1,546 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,614,000 | 3,926 |
| Demand deposits | $9,693,000 | 4,879 |
| Nontransaction accounts | $77,248,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $4,919,000 | 4,825 |
| Other savings deposits (excluding MMDAs) | $35,355,000 | 1,988 |
| Total time deposits | $36,974,000 | 3,552 |
| Total time and savings deposits | $99,169,000 | 3,519 |
| Noninterest-bearing deposits | $9,694,000 | 4,908 |
| Interest-bearing deposits | $99,168,000 | 3,539 |
| Retail deposits | $86,162,000 | 4,172 |
| Estimated insured deposits | $89,928,000 | 3,845 |
| IRAs and Keogh plan accounts | $3,833,000 | 3,925 |
| Brokered deposits | $7,841,000 | 1,496 |
| Fully insured brokered deposits | $7,841,000 | 1,367 |
| 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 | $101,753,000 | 4,021 |
| Deposits held in domestic offices | $101,753,000 | 4,020 |
| Individuals, partnerships, and corporations | $72,520,000 | 4,435 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $29,233,000 | 1,506 |
| 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 | $28,466,000 | 4,152 |
| Demand deposits | $8,042,000 | 5,120 |
| Nontransaction accounts | $73,287,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $7,290,000 | 4,500 |
| Other savings deposits (excluding MMDAs) | $34,804,000 | 2,006 |
| Total time deposits | $31,193,000 | 3,941 |
| Total time and savings deposits | $93,711,000 | 3,658 |
| Noninterest-bearing deposits | $8,046,000 | 5,138 |
| Interest-bearing deposits | $93,707,000 | 3,681 |
| Retail deposits | $85,331,000 | 4,210 |
| Estimated insured deposits | $81,763,000 | 4,083 |
| IRAs and Keogh plan accounts | $3,845,000 | 3,941 |
| Brokered deposits | $1,841,000 | 2,135 |
| Fully insured brokered deposits | $1,841,000 | 1,953 |
| 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 | $108,735,000 | 3,921 |
| Deposits held in domestic offices | $108,735,000 | 3,920 |
| Individuals, partnerships, and corporations | $80,406,000 | 4,272 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $28,329,000 | 1,591 |
| 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 | $30,546,000 | 4,010 |
| Demand deposits | $8,979,000 | 5,050 |
| Nontransaction accounts | $78,189,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $4,892,000 | 4,929 |
| Other savings deposits (excluding MMDAs) | $35,976,000 | 1,971 |
| Total time deposits | $37,321,000 | 3,626 |
| Total time and savings deposits | $99,756,000 | 3,560 |
| Noninterest-bearing deposits | $8,980,000 | 5,071 |
| Interest-bearing deposits | $99,755,000 | 3,579 |
| Retail deposits | $86,894,000 | 4,215 |
| Estimated insured deposits | $88,744,000 | 3,929 |
| IRAs and Keogh plan accounts | $3,865,000 | 3,958 |
| Brokered deposits | $6,763,000 | 1,533 |
| Fully insured brokered deposits | $6,763,000 | 1,417 |
| 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 | $105,864,000 | 3,993 |
| Deposits held in domestic offices | $105,864,000 | 3,992 |
| Individuals, partnerships, and corporations | $76,596,000 | 4,398 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $29,268,000 | 1,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,562,000 | 4,006 |
| Demand deposits | $9,423,000 | 5,078 |
| Nontransaction accounts | $74,302,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $5,291,000 | 4,876 |
| Other savings deposits (excluding MMDAs) | $32,292,000 | 2,070 |
| Total time deposits | $36,719,000 | 3,696 |
| Total time and savings deposits | $96,441,000 | 3,630 |
| Noninterest-bearing deposits | $9,425,000 | 5,089 |
| Interest-bearing deposits | $96,439,000 | 3,650 |
| Retail deposits | $85,103,000 | 4,298 |
| Estimated insured deposits | $87,806,000 | 3,977 |
| IRAs and Keogh plan accounts | $3,924,000 | 3,952 |
| Brokered deposits | $6,763,000 | 1,521 |
| Fully insured brokered deposits | $6,763,000 | 1,407 |
| 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 | $100,515,000 | 4,113 |
| Deposits held in domestic offices | $100,515,000 | 4,112 |
| Individuals, partnerships, and corporations | $72,805,000 | 4,522 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $27,710,000 | 1,528 |
| 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 | $30,065,000 | 4,028 |
| Demand deposits | $9,716,000 | 4,988 |
| Nontransaction accounts | $70,450,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $4,878,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $32,885,000 | 2,043 |
| Total time deposits | $32,687,000 | 4,005 |
| Total time and savings deposits | $90,799,000 | 3,792 |
| Noninterest-bearing deposits | $9,715,000 | 5,027 |
| Interest-bearing deposits | $90,800,000 | 3,807 |
| Retail deposits | $84,265,000 | 4,338 |
| Estimated insured deposits | $83,472,000 | 4,132 |
| IRAs and Keogh plan accounts | $3,943,000 | 4,030 |
| Brokered deposits | $3,126,000 | 1,901 |
| Fully insured brokered deposits | $3,126,000 | 1,757 |
| 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 | $102,075,000 | 4,110 |
| Deposits held in domestic offices | $102,075,000 | 4,109 |
| Individuals, partnerships, and corporations | $72,407,000 | 4,564 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $29,668,000 | 1,438 |
| 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 | $29,980,000 | 4,061 |
| Demand deposits | $10,530,000 | 4,909 |
| Nontransaction accounts | $72,095,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $7,340,000 | 4,674 |
| Other savings deposits (excluding MMDAs) | $31,832,000 | 2,079 |
| Total time deposits | $32,923,000 | 4,037 |
| Total time and savings deposits | $91,545,000 | 3,805 |
| Noninterest-bearing deposits | $10,542,000 | 4,940 |
| Interest-bearing deposits | $91,533,000 | 3,815 |
| Retail deposits | $87,500,000 | 4,278 |
| Estimated insured deposits | $84,113,000 | 4,148 |
| IRAs and Keogh plan accounts | $3,993,000 | 4,046 |
| Brokered deposits | $3,126,000 | 1,874 |
| Fully insured brokered deposits | $3,126,000 | 1,734 |
| 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 | $96,101,000 | 4,294 |
| Deposits held in domestic offices | $96,101,000 | 4,294 |
| Individuals, partnerships, and corporations | $70,297,000 | 4,691 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $25,804,000 | 1,654 |
| 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 | $27,300,000 | 4,306 |
| Demand deposits | $7,702,000 | 5,399 |
| Nontransaction accounts | $68,801,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $6,098,000 | 4,913 |
| Other savings deposits (excluding MMDAs) | $31,587,000 | 2,091 |
| Total time deposits | $31,116,000 | 4,236 |
| Total time and savings deposits | $88,399,000 | 3,934 |
| Noninterest-bearing deposits | $7,740,000 | 5,411 |
| Interest-bearing deposits | $88,361,000 | 3,941 |
| Retail deposits | $83,824,000 | 4,437 |
| Estimated insured deposits | $82,183,000 | 4,270 |
| IRAs and Keogh plan accounts | $4,059,000 | 4,049 |
| Brokered deposits | $3,126,000 | 1,848 |
| Fully insured brokered deposits | $3,126,000 | 1,718 |
| 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 | $97,061,000 | 4,302 |
| Deposits held in domestic offices | $97,061,000 | 4,302 |
| Individuals, partnerships, and corporations | $69,469,000 | 4,754 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $27,592,000 | 1,528 |
| 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 | $29,831,000 | 4,156 |
| Demand deposits | $8,294,000 | 5,387 |
| Nontransaction accounts | $67,230,000 | 4,075 |
| Money market deposit accounts (MMDAs) | $5,810,000 | 4,990 |
| Other savings deposits (excluding MMDAs) | $32,415,000 | 2,034 |
| Total time deposits | $29,005,000 | 4,441 |
| Total time and savings deposits | $88,767,000 | 3,940 |
| Noninterest-bearing deposits | $8,300,000 | 5,426 |
| Interest-bearing deposits | $88,761,000 | 3,950 |
| Retail deposits | $84,773,000 | 4,436 |
| Estimated insured deposits | $80,756,000 | 4,322 |
| IRAs and Keogh plan accounts | $4,178,000 | 4,062 |
| Brokered deposits | $3,126,000 | 1,850 |
| Fully insured brokered deposits | $3,126,000 | 1,726 |
| 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 | $99,309,000 | 4,260 |
| Deposits held in domestic offices | $99,309,000 | 4,259 |
| Individuals, partnerships, and corporations | $71,537,000 | 4,737 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $27,772,000 | 1,470 |
| 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 | $28,250,000 | 4,186 |
| Demand deposits | $9,621,000 | 5,120 |
| Nontransaction accounts | $71,059,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $5,391,000 | 5,157 |
| Other savings deposits (excluding MMDAs) | $32,720,000 | 2,030 |
| Total time deposits | $32,948,000 | 4,260 |
| Total time and savings deposits | $89,688,000 | 3,937 |
| Noninterest-bearing deposits | $9,676,000 | 5,156 |
| Interest-bearing deposits | $89,633,000 | 3,949 |
| Retail deposits | $82,557,000 | 4,522 |
| Estimated insured deposits | $84,835,000 | 4,237 |
| IRAs and Keogh plan accounts | $4,236,000 | 4,110 |
| Brokered deposits | $4,126,000 | 1,721 |
| Fully insured brokered deposits | $4,126,000 | 1,600 |
| 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 | $97,069,000 | 4,351 |
| Deposits held in domestic offices | $97,069,000 | 4,350 |
| Individuals, partnerships, and corporations | $70,253,000 | 4,810 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $26,816,000 | 1,505 |
| 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 | $27,040,000 | 4,327 |
| Demand deposits | $8,254,000 | 5,412 |
| Nontransaction accounts | $70,029,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $5,289,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $32,219,000 | 2,038 |
| Total time deposits | $32,521,000 | 4,355 |
| Total time and savings deposits | $88,815,000 | 4,008 |
| Noninterest-bearing deposits | $8,258,000 | 5,455 |
| Interest-bearing deposits | $88,811,000 | 4,015 |
| Retail deposits | $82,808,000 | 4,563 |
| Estimated insured deposits | $83,679,000 | 4,306 |
| IRAs and Keogh plan accounts | $4,112,000 | 4,226 |
| Brokered deposits | $4,126,000 | 1,713 |
| Fully insured brokered deposits | $4,126,000 | 1,588 |
| 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 | $92,848,000 | 4,523 |
| Deposits held in domestic offices | $92,848,000 | 4,523 |
| Individuals, partnerships, and corporations | $68,939,000 | 4,919 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $23,909,000 | 1,664 |
| 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 | $26,631,000 | 4,387 |
| Demand deposits | $7,217,000 | 5,660 |
| Nontransaction accounts | $66,217,000 | 4,257 |
| Money market deposit accounts (MMDAs) | $4,150,000 | 5,475 |
| Other savings deposits (excluding MMDAs) | $31,514,000 | 2,086 |
| Total time deposits | $30,553,000 | 4,533 |
| Total time and savings deposits | $85,631,000 | 4,164 |
| Noninterest-bearing deposits | $7,217,000 | 5,701 |
| Interest-bearing deposits | $85,631,000 | 4,180 |
| Retail deposits | $81,378,000 | 4,672 |
| Estimated insured deposits | $81,130,000 | 4,442 |
| IRAs and Keogh plan accounts | $4,229,000 | 4,221 |
| Brokered deposits | $3,430,000 | 1,784 |
| Fully insured brokered deposits | $3,430,000 | 1,652 |
| 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 | $89,609,000 | 4,639 |
| Deposits held in domestic offices | $89,609,000 | 4,639 |
| Individuals, partnerships, and corporations | $64,635,000 | 5,063 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $24,974,000 | 1,593 |
| 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 | $28,595,000 | 4,206 |
| Demand deposits | $7,906,000 | 5,561 |
| Nontransaction accounts | $61,014,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $4,888,000 | 5,364 |
| Other savings deposits (excluding MMDAs) | $30,502,000 | 2,089 |
| Total time deposits | $25,624,000 | 5,001 |
| Total time and savings deposits | $81,703,000 | 4,292 |
| Noninterest-bearing deposits | $7,906,000 | 5,619 |
| Interest-bearing deposits | $81,703,000 | 4,303 |
| Retail deposits | $82,406,000 | 4,654 |
| Estimated insured deposits | $77,265,000 | 4,575 |
| IRAs and Keogh plan accounts | $4,300,000 | 4,243 |
| Brokered deposits | $821,000 | 2,321 |
| Fully insured brokered deposits | $821,000 | 2,153 |
| 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 | $89,574,000 | 4,650 |
| Deposits held in domestic offices | $89,574,000 | 4,649 |
| Individuals, partnerships, and corporations | $67,218,000 | 4,997 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $22,356,000 | 1,666 |
| 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 | $27,774,000 | 4,222 |
| Demand deposits | $7,929,000 | 5,555 |
| Nontransaction accounts | $61,800,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $4,553,000 | 5,498 |
| Other savings deposits (excluding MMDAs) | $31,472,000 | 2,047 |
| Total time deposits | $25,775,000 | 5,070 |
| Total time and savings deposits | $81,645,000 | 4,314 |
| Noninterest-bearing deposits | $7,930,000 | 5,612 |
| Interest-bearing deposits | $81,644,000 | 4,322 |
| Retail deposits | $81,891,000 | 4,672 |
| Estimated insured deposits | $78,897,000 | 4,548 |
| IRAs and Keogh plan accounts | $4,437,000 | 4,233 |
| Brokered deposits | $1,586,000 | 2,118 |
| Fully insured brokered deposits | $1,586,000 | 1,953 |
| 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 | $89,091,000 | 4,683 |
| Deposits held in domestic offices | $89,091,000 | 4,683 |
| Individuals, partnerships, and corporations | $67,828,000 | 5,014 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $21,263,000 | 1,757 |
| 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 | $26,890,000 | 4,296 |
| Demand deposits | $7,763,000 | 5,615 |
| Nontransaction accounts | $62,201,000 | 4,512 |
| Money market deposit accounts (MMDAs) | $4,708,000 | 5,505 |
| Other savings deposits (excluding MMDAs) | $31,421,000 | 2,054 |
| Total time deposits | $26,072,000 | 5,099 |
| Total time and savings deposits | $81,328,000 | 4,360 |
| Noninterest-bearing deposits | $7,764,000 | 5,667 |
| Interest-bearing deposits | $81,327,000 | 4,368 |
| Retail deposits | $81,666,000 | 4,719 |
| Estimated insured deposits | $78,546,000 | 4,595 |
| IRAs and Keogh plan accounts | $4,401,000 | 4,270 |
| Brokered deposits | $1,583,000 | 2,127 |
| Fully insured brokered deposits | $1,583,000 | 1,969 |
| 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 | $91,062,000 | 4,692 |
| Deposits held in domestic offices | $91,062,000 | 4,691 |
| Individuals, partnerships, and corporations | $69,497,000 | 5,013 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $21,565,000 | 1,759 |
| 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 | $28,665,000 | 4,186 |
| Demand deposits | $8,511,000 | 5,507 |
| Nontransaction accounts | $62,397,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $4,317,000 | 5,651 |
| Other savings deposits (excluding MMDAs) | $31,574,000 | 2,054 |
| Total time deposits | $26,506,000 | 5,121 |
| Total time and savings deposits | $82,551,000 | 4,387 |
| Noninterest-bearing deposits | $8,511,000 | 5,570 |
| Interest-bearing deposits | $82,551,000 | 4,386 |
| Retail deposits | $83,656,000 | 4,713 |
| Estimated insured deposits | $79,921,000 | 4,592 |
| IRAs and Keogh plan accounts | $4,532,000 | 4,223 |
| Brokered deposits | $1,579,000 | 2,133 |
| Fully insured brokered deposits | $1,579,000 | 1,981 |
| 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 | $90,762,000 | 4,715 |
| Deposits held in domestic offices | $90,762,000 | 4,713 |
| Individuals, partnerships, and corporations | $67,595,000 | 5,100 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $23,167,000 | 1,652 |
| 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 | $28,956,000 | 4,205 |
| Demand deposits | $7,750,000 | 5,746 |
| Nontransaction accounts | $61,806,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $4,707,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $30,301,000 | 2,068 |
| Total time deposits | $26,798,000 | 5,141 |
| Total time and savings deposits | $83,012,000 | 4,363 |
| Noninterest-bearing deposits | $7,751,000 | 5,807 |
| Interest-bearing deposits | $83,011,000 | 4,361 |
| Retail deposits | $83,373,000 | 4,725 |
| Estimated insured deposits | $80,147,000 | 4,706 |
| IRAs and Keogh plan accounts | $4,576,000 | 4,232 |
| Brokered deposits | $1,575,000 | 2,162 |
| Fully insured brokered deposits | $1,575,000 | 2,012 |
| 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 | $89,903,000 | 4,735 |
| Deposits held in domestic offices | $89,903,000 | 4,734 |
| Individuals, partnerships, and corporations | $68,120,000 | 5,091 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $21,684,000 | 1,691 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,630,000 | 4,125 |
| Demand deposits | $7,924,000 | 5,618 |
| Nontransaction accounts | $62,273,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $3,884,000 | 5,811 |
| Other savings deposits (excluding MMDAs) | $30,906,000 | 2,034 |
| Total time deposits | $27,483,000 | 5,217 |
| Total time and savings deposits | $81,979,000 | 4,411 |
| Noninterest-bearing deposits | $7,924,000 | 5,694 |
| Interest-bearing deposits | $81,979,000 | 4,410 |
| Retail deposits | $82,533,000 | 4,739 |
| Estimated insured deposits | $84,709,000 | 4,567 |
| IRAs and Keogh plan accounts | $4,840,000 | 4,195 |
| Brokered deposits | $1,570,000 | 2,218 |
| Fully insured brokered deposits | $1,570,000 | 2,064 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $88,230,000 | 4,808 |
| Deposits held in domestic offices | $88,230,000 | 4,806 |
| Individuals, partnerships, and corporations | $66,937,000 | 5,142 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $21,194,000 | 1,746 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,444,000 | 4,472 |
| Demand deposits | $6,009,000 | 6,042 |
| Nontransaction accounts | $63,786,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $5,753,000 | 5,434 |
| Other savings deposits (excluding MMDAs) | $30,726,000 | 2,040 |
| Total time deposits | $27,307,000 | 5,297 |
| Total time and savings deposits | $82,221,000 | 4,453 |
| Noninterest-bearing deposits | $6,010,000 | 6,094 |
| Interest-bearing deposits | $82,220,000 | 4,453 |
| Retail deposits | $81,128,000 | 4,802 |
| Estimated insured deposits | $81,332,000 | 4,703 |
| IRAs and Keogh plan accounts | $4,803,000 | 4,235 |
| Brokered deposits | $1,568,000 | 2,266 |
| Fully insured brokered deposits | $1,568,000 | 2,109 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $89,254,000 | 4,827 |
| Deposits held in domestic offices | $89,254,000 | 4,825 |
| Individuals, partnerships, and corporations | $68,665,000 | 5,140 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,490,000 | 1,844 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,258,000 | 4,316 |
| Demand deposits | $7,811,000 | 5,701 |
| Nontransaction accounts | $62,996,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $4,163,000 | 5,839 |
| Other savings deposits (excluding MMDAs) | $31,783,000 | 1,991 |
| Total time deposits | $27,050,000 | 5,379 |
| Total time and savings deposits | $81,443,000 | 4,527 |
| Noninterest-bearing deposits | $7,811,000 | 5,770 |
| Interest-bearing deposits | $81,443,000 | 4,523 |
| Retail deposits | $82,691,000 | 4,813 |
| Estimated insured deposits | $84,047,000 | 4,658 |
| IRAs and Keogh plan accounts | $4,733,000 | 4,307 |
| Brokered deposits | $1,565,000 | 2,332 |
| Fully insured brokered deposits | $1,565,000 | 2,170 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $89,585,000 | 4,797 |
| Deposits held in domestic offices | $89,585,000 | 4,796 |
| Individuals, partnerships, and corporations | $67,766,000 | 5,172 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $21,720,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,704,000 | 4,094 |
| Demand deposits | $6,910,000 | 5,863 |
| Nontransaction accounts | $61,881,000 | 4,747 |
| Money market deposit accounts (MMDAs) | $3,932,000 | 5,857 |
| Other savings deposits (excluding MMDAs) | $30,625,000 | 1,961 |
| Total time deposits | $27,324,000 | 5,411 |
| Total time and savings deposits | $82,675,000 | 4,468 |
| Noninterest-bearing deposits | $6,910,000 | 5,929 |
| Interest-bearing deposits | $82,675,000 | 4,495 |
| Retail deposits | $83,272,000 | 4,739 |
| Estimated insured deposits | $83,640,000 | 4,650 |
| IRAs and Keogh plan accounts | $4,764,000 | 4,297 |
| Brokered deposits | $1,562,000 | 2,409 |
| Fully insured brokered deposits | $1,562,000 | 2,247 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $87,528,000 | 4,840 |
| Deposits held in domestic offices | $87,528,000 | 4,839 |
| Individuals, partnerships, and corporations | $67,487,000 | 5,189 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,942,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,108,000 | 4,033 |
| Demand deposits | $7,410,000 | 5,678 |
| Nontransaction accounts | $60,420,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $3,000,000 | 6,167 |
| Other savings deposits (excluding MMDAs) | $29,671,000 | 1,977 |
| Total time deposits | $27,749,000 | 5,462 |
| Total time and savings deposits | $80,118,000 | 4,542 |
| Noninterest-bearing deposits | $7,410,000 | 5,775 |
| Interest-bearing deposits | $80,118,000 | 4,560 |
| Retail deposits | $80,967,000 | 4,806 |
| Estimated insured deposits | $82,914,000 | 4,675 |
| IRAs and Keogh plan accounts | $4,818,000 | 4,325 |
| Brokered deposits | $1,558,000 | 2,499 |
| Fully insured brokered deposits | $1,558,000 | 2,329 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $88,209,000 | 4,842 |
| Deposits held in domestic offices | $88,209,000 | 4,841 |
| Individuals, partnerships, and corporations | $68,002,000 | 5,194 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $20,108,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,963,000 | 3,989 |
| Demand deposits | $7,330,000 | 5,656 |
| Nontransaction accounts | $61,246,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $2,889,000 | 6,226 |
| Other savings deposits (excluding MMDAs) | $30,433,000 | 1,948 |
| Total time deposits | $27,924,000 | 5,514 |
| Total time and savings deposits | $80,879,000 | 4,571 |
| Noninterest-bearing deposits | $7,345,000 | 5,747 |
| Interest-bearing deposits | $80,864,000 | 4,585 |
| Retail deposits | $81,664,000 | 4,791 |
| Estimated insured deposits | $83,801,000 | 4,654 |
| IRAs and Keogh plan accounts | $4,857,000 | 4,311 |
| Brokered deposits | $1,555,000 | 2,593 |
| Fully insured brokered deposits | $1,555,000 | 2,413 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $90,183,000 | 4,840 |
| Deposits held in domestic offices | $90,183,000 | 4,839 |
| Individuals, partnerships, and corporations | $70,373,000 | 5,167 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,513,000 | 1,799 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,459 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,193,000 | 3,963 |
| Demand deposits | $6,356,000 | 5,959 |
| Nontransaction accounts | $62,990,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $3,165,000 | 6,205 |
| Other savings deposits (excluding MMDAs) | $31,242,000 | 1,918 |
| Total time deposits | $28,583,000 | 5,550 |
| Total time and savings deposits | $83,827,000 | 4,530 |
| Noninterest-bearing deposits | $6,356,000 | 6,030 |
| Interest-bearing deposits | $83,827,000 | 4,548 |
| Retail deposits | $83,894,000 | 4,763 |
| Estimated insured deposits | $85,021,000 | 4,656 |
| IRAs and Keogh plan accounts | $4,733,000 | 4,395 |
| Brokered deposits | $1,552,000 | 2,650 |
| Fully insured brokered deposits | $1,552,000 | 2,466 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,288 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $94,304,000 | 4,711 |
| Deposits held in domestic offices | $94,304,000 | 4,709 |
| Individuals, partnerships, and corporations | $72,102,000 | 5,107 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $21,905,000 | 1,559 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,484 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,991,000 | 3,640 |
| Demand deposits | $7,884,000 | 5,493 |
| Nontransaction accounts | $64,313,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $3,981,000 | 5,971 |
| Other savings deposits (excluding MMDAs) | $31,522,000 | 1,873 |
| Total time deposits | $28,810,000 | 5,616 |
| Total time and savings deposits | $86,420,000 | 4,464 |
| Noninterest-bearing deposits | $7,885,000 | 5,606 |
| Interest-bearing deposits | $86,419,000 | 4,480 |
| Retail deposits | $88,051,000 | 4,635 |
| Estimated insured deposits | $87,887,000 | 4,555 |
| IRAs and Keogh plan accounts | $4,836,000 | 4,360 |
| Brokered deposits | $1,175,000 | 2,859 |
| Fully insured brokered deposits | $1,175,000 | 2,676 |
| 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 | $92,692,000 | 4,802 |
| Deposits held in domestic offices | $92,692,000 | 4,800 |
| Individuals, partnerships, and corporations | $72,142,000 | 5,148 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $20,253,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,478 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,506,000 | 3,551 |
| Demand deposits | $8,276,000 | 5,315 |
| Nontransaction accounts | $63,186,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $4,153,000 | 5,987 |
| Other savings deposits (excluding MMDAs) | $32,001,000 | 1,853 |
| Total time deposits | $27,032,000 | 5,839 |
| Total time and savings deposits | $84,416,000 | 4,561 |
| Noninterest-bearing deposits | $8,277,000 | 5,444 |
| Interest-bearing deposits | $84,415,000 | 4,580 |
| Retail deposits | $88,724,000 | 4,628 |
| Estimated insured deposits | $82,979,000 | 4,673 |
| IRAs and Keogh plan accounts | $4,776,000 | 4,470 |
| Brokered deposits | $46,000 | 3,386 |
| Fully insured brokered deposits | $46,000 | 3,256 |
| 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 | $91,108,000 | 4,839 |
| Deposits held in domestic offices | $91,108,000 | 4,838 |
| Individuals, partnerships, and corporations | $68,838,000 | 5,299 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $21,973,000 | 1,532 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,508 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,260,000 | 3,783 |
| Demand deposits | $6,576,000 | 5,795 |
| Nontransaction accounts | $63,848,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $5,770,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $30,509,000 | 1,913 |
| Total time deposits | $27,569,000 | 5,859 |
| Total time and savings deposits | $84,532,000 | 4,589 |
| Noninterest-bearing deposits | $6,577,000 | 5,892 |
| Interest-bearing deposits | $84,531,000 | 4,602 |
| Retail deposits | $86,184,000 | 4,685 |
| Estimated insured deposits | $81,937,000 | 4,708 |
| IRAs and Keogh plan accounts | $4,667,000 | 4,522 |
| Brokered deposits | $1,000,000 | 3,072 |
| Fully insured brokered deposits | $1,000,000 | 2,883 |
| 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 | $88,015,000 | 5,001 |
| Deposits held in domestic offices | $88,015,000 | 5,000 |
| Individuals, partnerships, and corporations | $68,201,000 | 5,362 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,022,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,948 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,269,000 | 3,934 |
| Demand deposits | $6,573,000 | 5,843 |
| Nontransaction accounts | $61,746,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $3,777,000 | 6,149 |
| Other savings deposits (excluding MMDAs) | $28,278,000 | 1,992 |
| Total time deposits | $29,691,000 | 5,784 |
| Total time and savings deposits | $81,442,000 | 4,756 |
| Noninterest-bearing deposits | $6,573,000 | 5,933 |
| Interest-bearing deposits | $81,442,000 | 4,769 |
| Retail deposits | $83,514,000 | 4,814 |
| Estimated insured deposits | $81,663,000 | 4,765 |
| IRAs and Keogh plan accounts | $4,671,000 | 4,530 |
| Brokered deposits | $1,128,000 | 3,148 |
| Fully insured brokered deposits | $1,128,000 | 2,953 |
| 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 | $88,791,000 | 4,979 |
| Deposits held in domestic offices | $88,791,000 | 4,979 |
| Individuals, partnerships, and corporations | $66,733,000 | 5,432 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $20,969,000 | 1,620 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,743 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,636,000 | 4,073 |
| Demand deposits | $5,630,000 | 6,289 |
| Nontransaction accounts | $63,155,000 | 4,989 |
| Money market deposit accounts (MMDAs) | $4,438,000 | 5,952 |
| Other savings deposits (excluding MMDAs) | $24,305,000 | 2,133 |
| Total time deposits | $34,412,000 | 5,472 |
| Total time and savings deposits | $83,161,000 | 4,681 |
| Noninterest-bearing deposits | $5,630,000 | 6,364 |
| Interest-bearing deposits | $83,161,000 | 4,699 |
| Retail deposits | $71,845,000 | 4,855 |
| Estimated insured deposits | $81,759,000 | 4,762 |
| IRAs and Keogh plan accounts | $4,451,000 | 4,619 |
| Brokered deposits | $1,123,000 | 3,193 |
| Fully insured brokered deposits | $92,000 | 3,420 |
| 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 | $92,242,000 | 4,859 |
| Deposits held in domestic offices | $92,242,000 | 4,857 |
| Individuals, partnerships, and corporations | $66,798,000 | 5,427 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $21,538,000 | 1,508 |
| Commercial banks and other depository institutions in U.S. | $3,906,000 | 1,151 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,845,000 | 3,822 |
| Demand deposits | $7,073,000 | 5,617 |
| Nontransaction accounts | $66,397,000 | 4,902 |
| Money market deposit accounts (MMDAs) | $5,096,000 | 5,785 |
| Other savings deposits (excluding MMDAs) | $22,486,000 | 2,226 |
| Total time deposits | $38,815,000 | 5,230 |
| Total time and savings deposits | $85,169,000 | 4,616 |
| Noninterest-bearing deposits | $7,075,000 | 5,735 |
| Interest-bearing deposits | $85,167,000 | 4,631 |
| Retail deposits | $72,524,000 | 4,802 |
| Estimated insured deposits | $84,594,000 | 4,675 |
| IRAs and Keogh plan accounts | $4,374,000 | 4,670 |
| Brokered deposits | $1,376,000 | 3,212 |
| Fully insured brokered deposits | $197,000 | 3,415 |
| 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 | $94,904,000 | 4,780 |
| Deposits held in domestic offices | $94,904,000 | 4,777 |
| Individuals, partnerships, and corporations | $65,625,000 | 5,489 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $23,088,000 | 1,383 |
| Commercial banks and other depository institutions in U.S. | $6,188,000 | 950 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,783,000 | 4,260 |
| Demand deposits | $7,673,000 | 5,467 |
| Nontransaction accounts | $72,121,000 | 4,679 |
| Money market deposit accounts (MMDAs) | $6,363,000 | 5,461 |
| Other savings deposits (excluding MMDAs) | $20,145,000 | 2,381 |
| Total time deposits | $45,613,000 | 4,792 |
| Total time and savings deposits | $87,231,000 | 4,552 |
| Noninterest-bearing deposits | $7,673,000 | 5,580 |
| Interest-bearing deposits | $87,231,000 | 4,562 |
| Retail deposits | $71,960,000 | 4,830 |
| Estimated insured deposits | $71,322,000 | 4,748 |
| IRAs and Keogh plan accounts | $4,310,000 | 4,693 |
| Brokered deposits | $2,436,000 | 3,032 |
| Fully insured brokered deposits | $1,378,000 | 3,002 |
| 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 | $98,167,000 | 4,670 |
| Deposits held in domestic offices | $98,167,000 | 4,667 |
| Individuals, partnerships, and corporations | $69,735,000 | 5,320 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $22,371,000 | 1,487 |
| Commercial banks and other depository institutions in U.S. | $6,056,000 | 952 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,830,000 | 4,397 |
| Demand deposits | $6,855,000 | 5,762 |
| Nontransaction accounts | $76,337,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $3,786,000 | 6,226 |
| Other savings deposits (excluding MMDAs) | $19,776,000 | 2,403 |
| Total time deposits | $52,775,000 | 4,424 |
| Total time and savings deposits | $91,312,000 | 4,399 |
| Noninterest-bearing deposits | $6,857,000 | 5,866 |
| Interest-bearing deposits | $91,310,000 | 4,417 |
| Retail deposits | $68,962,000 | 4,957 |
| Estimated insured deposits | $73,523,000 | 4,680 |
| IRAs and Keogh plan accounts | $3,899,000 | 4,851 |
| Brokered deposits | $10,582,000 | 2,105 |
| Fully insured brokered deposits | $1,947,000 | 2,951 |
| 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 | $89,242,000 | 4,871 |
| Deposits held in domestic offices | $89,242,000 | 4,868 |
| Individuals, partnerships, and corporations | $63,832,000 | 5,526 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $22,540,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $2,862,000 | 1,225 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,367,000 | 4,186 |
| Demand deposits | $8,074,000 | 5,415 |
| Nontransaction accounts | $65,875,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $5,196,000 | 5,725 |
| Other savings deposits (excluding MMDAs) | $17,965,000 | 2,444 |
| Total time deposits | $42,714,000 | 4,964 |
| Total time and savings deposits | $81,168,000 | 4,676 |
| Noninterest-bearing deposits | $8,077,000 | 5,544 |
| Interest-bearing deposits | $81,165,000 | 4,691 |
| Retail deposits | $73,618,000 | 4,734 |
| Estimated insured deposits | $69,976,000 | 4,759 |
| IRAs and Keogh plan accounts | $4,050,000 | 4,696 |
| Brokered deposits | $3,406,000 | 2,871 |
| Fully insured brokered deposits | $3,406,000 | 2,715 |
| 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 | $85,587,000 | 4,946 |
| Deposits held in domestic offices | $85,587,000 | 4,943 |
| Individuals, partnerships, and corporations | $62,685,000 | 5,550 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $21,123,000 | 1,448 |
| Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,427 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,012,000 | 4,137 |
| Demand deposits | $8,031,000 | 5,343 |
| Nontransaction accounts | $62,575,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $4,259,000 | 6,028 |
| Other savings deposits (excluding MMDAs) | $16,000,000 | 2,644 |
| Total time deposits | $42,316,000 | 4,940 |
| Total time and savings deposits | $77,556,000 | 4,772 |
| Noninterest-bearing deposits | $8,031,000 | 5,507 |
| Interest-bearing deposits | $77,556,000 | 4,788 |
| Retail deposits | $70,923,000 | 4,830 |
| Estimated insured deposits | $68,935,000 | 4,785 |
| IRAs and Keogh plan accounts | $4,051,000 | 4,643 |
| Brokered deposits | $3,701,000 | 2,649 |
| Fully insured brokered deposits | $3,701,000 | 2,522 |
| 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 | $81,981,000 | 5,108 |
| Deposits held in domestic offices | $81,981,000 | 5,105 |
| Individuals, partnerships, and corporations | $61,734,000 | 5,591 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $18,175,000 | 1,709 |
| Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,312 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,978,000 | 4,395 |
| Demand deposits | $7,121,000 | 5,765 |
| Nontransaction accounts | $60,003,000 | 5,055 |
| Money market deposit accounts (MMDAs) | $3,676,000 | 6,261 |
| Other savings deposits (excluding MMDAs) | $14,374,000 | 2,852 |
| Total time deposits | $41,953,000 | 4,939 |
| Total time and savings deposits | $74,860,000 | 4,867 |
| Noninterest-bearing deposits | $7,122,000 | 5,892 |
| Interest-bearing deposits | $74,859,000 | 4,877 |
| Retail deposits | $68,309,000 | 4,943 |
| Estimated insured deposits | $66,082,000 | 4,900 |
| IRAs and Keogh plan accounts | $4,078,000 | 4,620 |
| Brokered deposits | $2,673,000 | 2,571 |
| Fully insured brokered deposits | $2,673,000 | 2,393 |
| 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 | $82,440,000 | 5,092 |
| Deposits held in domestic offices | $82,440,000 | 5,089 |
| Individuals, partnerships, and corporations | $63,353,000 | 5,534 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $18,988,000 | 1,653 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,803 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,012,000 | 4,657 |
| Demand deposits | $6,746,000 | 5,857 |
| Nontransaction accounts | $62,428,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $3,170,000 | 6,459 |
| Other savings deposits (excluding MMDAs) | $11,911,000 | 3,125 |
| Total time deposits | $47,347,000 | 4,612 |
| Total time and savings deposits | $75,694,000 | 4,862 |
| Noninterest-bearing deposits | $6,749,000 | 5,969 |
| Interest-bearing deposits | $75,691,000 | 4,873 |
| Retail deposits | $66,613,000 | 4,980 |
| Estimated insured deposits | $67,764,000 | 4,830 |
| IRAs and Keogh plan accounts | $4,182,000 | 4,557 |
| Brokered deposits | $4,841,000 | 2,185 |
| Fully insured brokered deposits | $4,841,000 | 2,034 |
| 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 | $87,446,000 | 4,875 |
| Deposits held in domestic offices | $87,446,000 | 4,873 |
| Individuals, partnerships, and corporations | $67,766,000 | 5,331 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $19,678,000 | 1,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,379,000 | 4,815 |
| Demand deposits | $6,219,000 | 6,143 |
| Nontransaction accounts | $68,067,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $4,048,000 | 6,044 |
| Other savings deposits (excluding MMDAs) | $11,648,000 | 3,109 |
| Total time deposits | $52,371,000 | 4,285 |
| Total time and savings deposits | $81,227,000 | 4,584 |
| Noninterest-bearing deposits | $6,222,000 | 6,253 |
| Interest-bearing deposits | $81,224,000 | 4,600 |
| Retail deposits | $71,297,000 | 4,756 |
| Estimated insured deposits | $72,231,000 | 4,566 |
| IRAs and Keogh plan accounts | $4,133,000 | 4,549 |
| Brokered deposits | $8,320,000 | 1,765 |
| Fully insured brokered deposits | $8,320,000 | 1,631 |
| 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 | $91,186,000 | 4,712 |
| Deposits held in domestic offices | $91,186,000 | 4,709 |
| Individuals, partnerships, and corporations | $70,844,000 | 5,199 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $20,338,000 | 1,399 |
| 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 | $21,252,000 | 4,366 |
| Demand deposits | $8,979,000 | 5,052 |
| Nontransaction accounts | $69,934,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $3,375,000 | 6,322 |
| Other savings deposits (excluding MMDAs) | $11,733,000 | 3,135 |
| Total time deposits | $54,826,000 | 4,164 |
| Total time and savings deposits | $82,207,000 | 4,518 |
| Noninterest-bearing deposits | $8,979,000 | 5,261 |
| Interest-bearing deposits | $82,207,000 | 4,532 |
| Retail deposits | $75,189,000 | 4,558 |
| Estimated insured deposits | $79,149,000 | 4,266 |
| IRAs and Keogh plan accounts | $4,144,000 | 4,552 |
| Brokered deposits | $11,566,000 | 1,477 |
| Fully insured brokered deposits | $11,566,000 | 1,356 |
| 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 | $82,188,000 | 5,032 |
| Deposits held in domestic offices | $82,188,000 | 5,030 |
| Individuals, partnerships, and corporations | $64,035,000 | 5,475 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $18,149,000 | 1,567 |
| 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 | $20,464,000 | 4,640 |
| Demand deposits | $8,942,000 | 5,183 |
| Nontransaction accounts | $61,724,000 | 4,939 |
| Money market deposit accounts (MMDAs) | $3,519,000 | 6,259 |
| Other savings deposits (excluding MMDAs) | $11,182,000 | 3,289 |
| Total time deposits | $47,024,000 | 4,545 |
| Total time and savings deposits | $73,246,000 | 4,853 |
| Noninterest-bearing deposits | $8,942,000 | 5,333 |
| Interest-bearing deposits | $73,246,000 | 4,864 |
| Retail deposits | $65,454,000 | 5,004 |
| Estimated insured deposits | $59,368,000 | 5,196 |
| IRAs and Keogh plan accounts | $3,855,000 | 4,742 |
| Brokered deposits | $4,596,000 | 2,184 |
| Fully insured brokered deposits | $4,596,000 | 2,000 |
| 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 | $80,570,000 | 5,129 |
| Deposits held in domestic offices | $80,570,000 | 5,127 |
| Individuals, partnerships, and corporations | $62,248,000 | 5,578 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $18,320,000 | 1,581 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,276,000 | 5,277 |
| Demand deposits | $7,689,000 | 5,592 |
| Nontransaction accounts | $63,294,000 | 4,864 |
| Money market deposit accounts (MMDAs) | $3,273,000 | 6,392 |
| Other savings deposits (excluding MMDAs) | $11,456,000 | 3,280 |
| Total time deposits | $48,566,000 | 4,416 |
| Total time and savings deposits | $72,881,000 | 4,898 |
| Noninterest-bearing deposits | $7,689,000 | 5,714 |
| Interest-bearing deposits | $72,881,000 | 4,910 |
| Retail deposits | $62,795,000 | 5,158 |
| Estimated insured deposits | $61,796,000 | 5,046 |
| IRAs and Keogh plan accounts | $3,507,000 | 4,904 |
| Brokered deposits | $5,226,000 | 2,055 |
| Fully insured brokered deposits | $5,226,000 | 1,872 |
| 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 | $78,858,000 | 5,168 |
| Deposits held in domestic offices | $78,858,000 | 5,166 |
| Individuals, partnerships, and corporations | $58,988,000 | 5,702 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $19,866,000 | 1,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,527,000 | 5,138 |
| Demand deposits | $8,670,000 | 5,372 |
| Nontransaction accounts | $60,331,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $3,795,000 | 6,166 |
| Other savings deposits (excluding MMDAs) | $11,545,000 | 3,239 |
| Total time deposits | $44,993,000 | 4,596 |
| Total time and savings deposits | $70,188,000 | 4,960 |
| Noninterest-bearing deposits | $8,691,000 | 5,495 |
| Interest-bearing deposits | $70,167,000 | 4,974 |
| Retail deposits | $61,238,000 | 5,146 |
| Estimated insured deposits | $61,616,000 | 5,018 |
| IRAs and Keogh plan accounts | $3,463,000 | 4,911 |
| Brokered deposits | $2,048,000 | 2,617 |
| Fully insured brokered deposits | $2,048,000 | 2,339 |
| 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 | $77,394,000 | 5,167 |
| Deposits held in domestic offices | $77,394,000 | 5,164 |
| Individuals, partnerships, and corporations | $58,243,000 | 5,706 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $19,148,000 | 1,413 |
| 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 | $19,632,000 | 4,861 |
| Demand deposits | $9,292,000 | 5,092 |
| Nontransaction accounts | $57,762,000 | 5,065 |
| Money market deposit accounts (MMDAs) | $3,355,000 | 6,347 |
| Other savings deposits (excluding MMDAs) | $12,456,000 | 3,126 |
| Total time deposits | $41,951,000 | 4,755 |
| Total time and savings deposits | $68,102,000 | 5,005 |
| Noninterest-bearing deposits | $9,294,000 | 5,250 |
| Interest-bearing deposits | $68,100,000 | 5,016 |
| Retail deposits | $59,853,000 | 5,192 |
| Estimated insured deposits | $61,005,000 | 5,037 |
| IRAs and Keogh plan accounts | $3,462,000 | 4,894 |
| 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 | $75,665,000 | 5,241 |
| Deposits held in domestic offices | $75,665,000 | 5,238 |
| Individuals, partnerships, and corporations | $57,624,000 | 5,744 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $18,030,000 | 1,482 |
| 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 | $18,104,000 | 5,243 |
| Demand deposits | $8,680,000 | 5,392 |
| Nontransaction accounts | $57,561,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $6,471,000 | 5,255 |
| Other savings deposits (excluding MMDAs) | $12,339,000 | 3,219 |
| Total time deposits | $38,751,000 | 4,898 |
| Total time and savings deposits | $66,985,000 | 5,032 |
| Noninterest-bearing deposits | $8,684,000 | 5,502 |
| Interest-bearing deposits | $66,981,000 | 5,052 |
| Retail deposits | $60,181,000 | 5,185 |
| Estimated insured deposits | $58,832,000 | 5,145 |
| IRAs and Keogh plan accounts | $3,069,000 | 5,162 |
| 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 | $72,623,000 | 5,350 |
| Deposits held in domestic offices | $72,623,000 | 5,346 |
| Individuals, partnerships, and corporations | $56,104,000 | 5,823 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $16,518,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,864,000 | 5,501 |
| Demand deposits | $8,670,000 | 5,405 |
| Nontransaction accounts | $55,758,000 | 5,070 |
| Money market deposit accounts (MMDAs) | $5,763,000 | 5,520 |
| Other savings deposits (excluding MMDAs) | $11,443,000 | 3,434 |
| Total time deposits | $38,553,000 | 4,830 |
| Total time and savings deposits | $63,952,000 | 5,167 |
| Noninterest-bearing deposits | $8,713,000 | 5,508 |
| Interest-bearing deposits | $63,910,000 | 5,199 |
| Retail deposits | $56,437,000 | 5,403 |
| Estimated insured deposits | $58,742,000 | 5,131 |
| IRAs and Keogh plan accounts | $2,946,000 | 5,240 |
| 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 | $70,665,000 | 5,433 |
| Deposits held in domestic offices | $70,665,000 | 5,430 |
| Individuals, partnerships, and corporations | $53,383,000 | 5,974 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $17,273,000 | 1,571 |
| 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 | $16,938,000 | 5,578 |
| Demand deposits | $8,611,000 | 5,524 |
| Nontransaction accounts | $53,727,000 | 5,151 |
| Money market deposit accounts (MMDAs) | $6,458,000 | 5,319 |
| Other savings deposits (excluding MMDAs) | $10,760,000 | 3,557 |
| Total time deposits | $36,510,000 | 4,944 |
| Total time and savings deposits | $62,054,000 | 5,229 |
| Noninterest-bearing deposits | $8,619,000 | 5,633 |
| Interest-bearing deposits | $62,046,000 | 5,257 |
| Retail deposits | $55,435,000 | 5,462 |
| Estimated insured deposits | $48,073,000 | 5,779 |
| IRAs and Keogh plan accounts | $2,664,000 | 5,491 |
| 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 | $68,654,000 | 5,459 |
| Deposits held in domestic offices | $68,654,000 | 5,456 |
| Individuals, partnerships, and corporations | $53,425,000 | 5,921 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $15,227,000 | 1,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,362,000 | 5,254 |
| Demand deposits | $9,781,000 | 5,082 |
| Nontransaction accounts | $50,292,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $6,745,000 | 5,225 |
| Other savings deposits (excluding MMDAs) | $11,266,000 | 3,503 |
| Total time deposits | $32,282,000 | 5,265 |
| Total time and savings deposits | $58,873,000 | 5,367 |
| Noninterest-bearing deposits | $9,783,000 | 5,199 |
| Interest-bearing deposits | $58,871,000 | 5,392 |
| Retail deposits | $56,417,000 | 5,372 |
| Estimated insured deposits | $47,902,000 | 5,774 |
| IRAs and Keogh plan accounts | $2,606,000 | 5,570 |
| 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 | $67,268,000 | 5,495 |
| Deposits held in domestic offices | $67,268,000 | 5,493 |
| Individuals, partnerships, and corporations | $51,377,000 | 5,998 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $15,890,000 | 1,626 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,358,000 | 5,234 |
| Demand deposits | $8,668,000 | 5,346 |
| Nontransaction accounts | $48,910,000 | 5,372 |
| Money market deposit accounts (MMDAs) | $7,312,000 | 5,065 |
| Other savings deposits (excluding MMDAs) | $10,974,000 | 3,615 |
| Total time deposits | $30,624,000 | 5,331 |
| Total time and savings deposits | $58,600,000 | 5,338 |
| Noninterest-bearing deposits | $8,669,000 | 5,426 |
| Interest-bearing deposits | $58,599,000 | 5,373 |
| Retail deposits | $55,074,000 | 5,432 |
| Estimated insured deposits | $45,661,000 | 5,901 |
| IRAs and Keogh plan accounts | $2,530,000 | 5,618 |
| 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 | $67,702,000 | 5,487 |
| Deposits held in domestic offices | $67,702,000 | 5,483 |
| Individuals, partnerships, and corporations | $52,406,000 | 5,962 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $15,295,000 | 1,725 |
| 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 | $17,655,000 | 5,391 |
| Demand deposits | $8,301,000 | 5,454 |
| Nontransaction accounts | $50,047,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $7,145,000 | 5,211 |
| Other savings deposits (excluding MMDAs) | $12,102,000 | 3,471 |
| Total time deposits | $30,800,000 | 5,280 |
| Total time and savings deposits | $59,401,000 | 5,332 |
| Noninterest-bearing deposits | $8,301,000 | 5,531 |
| Interest-bearing deposits | $59,401,000 | 5,372 |
| Retail deposits | $55,166,000 | 5,472 |
| Estimated insured deposits | $46,951,000 | 5,879 |
| IRAs and Keogh plan accounts | $2,602,000 | 5,584 |
| 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 | $66,172,000 | 5,558 |
| Deposits held in domestic offices | $66,172,000 | 5,555 |
| Individuals, partnerships, and corporations | $49,753,000 | 6,129 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $16,416,000 | 1,584 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,088,000 | 5,522 |
| Demand deposits | $8,098,000 | 5,582 |
| Nontransaction accounts | $49,084,000 | 5,367 |
| Money market deposit accounts (MMDAs) | $7,655,000 | 5,063 |
| Other savings deposits (excluding MMDAs) | $12,769,000 | 3,357 |
| Total time deposits | $28,660,000 | 5,477 |
| Total time and savings deposits | $58,074,000 | 5,387 |
| Noninterest-bearing deposits | $8,098,000 | 5,661 |
| Interest-bearing deposits | $58,074,000 | 5,429 |
| Retail deposits | $54,395,000 | 5,529 |
| Estimated insured deposits | $44,951,000 | 6,021 |
| IRAs and Keogh plan accounts | $2,593,000 | 5,597 |
| 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 | $69,573,000 | 5,342 |
| Deposits held in domestic offices | $69,573,000 | 5,340 |
| Individuals, partnerships, and corporations | $49,848,000 | 6,091 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $19,724,000 | 1,278 |
| 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 | $20,942,000 | 4,785 |
| Demand deposits | $8,430,000 | 5,349 |
| Nontransaction accounts | $48,631,000 | 5,386 |
| Money market deposit accounts (MMDAs) | $7,968,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $11,950,000 | 3,486 |
| Total time deposits | $28,713,000 | 5,456 |
| Total time and savings deposits | $61,143,000 | 5,178 |
| Noninterest-bearing deposits | $8,430,000 | 5,418 |
| Interest-bearing deposits | $61,143,000 | 5,213 |
| Retail deposits | $57,705,000 | 5,315 |
| Estimated insured deposits | $45,400,000 | 5,966 |
| IRAs and Keogh plan accounts | $2,623,000 | 5,637 |
| 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 | $63,762,000 | 5,671 |
| Deposits held in domestic offices | $63,762,000 | 5,669 |
| Individuals, partnerships, and corporations | $47,302,000 | 6,268 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $16,457,000 | 1,532 |
| 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 | $17,347,000 | 5,403 |
| Demand deposits | $7,218,000 | 5,790 |
| Nontransaction accounts | $46,415,000 | 5,555 |
| Money market deposit accounts (MMDAs) | $8,747,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $7,201,000 | 4,698 |
| Total time deposits | $30,467,000 | 5,302 |
| Total time and savings deposits | $56,544,000 | 5,452 |
| Noninterest-bearing deposits | $7,218,000 | 5,842 |
| Interest-bearing deposits | $56,544,000 | 5,498 |
| Retail deposits | $50,292,000 | 5,773 |
| Estimated insured deposits | $44,065,000 | 6,104 |
| IRAs and Keogh plan accounts | $2,702,000 | 5,617 |
| 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 | $63,289,000 | 5,693 |
| Deposits held in domestic offices | $63,289,000 | 5,691 |
| Individuals, partnerships, and corporations | $46,524,000 | 6,335 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $16,760,000 | 1,524 |
| 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 | $16,693,000 | 5,511 |
| Demand deposits | $6,634,000 | 5,932 |
| Nontransaction accounts | $46,596,000 | 5,547 |
| Money market deposit accounts (MMDAs) | $9,736,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $4,103,000 | 6,105 |
| Total time deposits | $32,757,000 | 5,108 |
| Total time and savings deposits | $56,655,000 | 5,454 |
| Noninterest-bearing deposits | $6,634,000 | 5,986 |
| Interest-bearing deposits | $56,655,000 | 5,498 |
| Retail deposits | $48,788,000 | 5,913 |
| Estimated insured deposits | $43,314,000 | 6,187 |
| IRAs and Keogh plan accounts | $2,742,000 | 5,587 |
| 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 | $62,329,000 | 5,742 |
| Deposits held in domestic offices | $62,329,000 | 5,740 |
| Individuals, partnerships, and corporations | $45,209,000 | 6,393 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $17,109,000 | 1,483 |
| 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 | $15,516,000 | 5,298 |
| Demand deposits | $6,335,000 | 5,762 |
| Nontransaction accounts | $46,813,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $10,570,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $3,925,000 | 5,455 |
| Total time deposits | $32,318,000 | 4,536 |
| Total time and savings deposits | $55,994,000 | 5,506 |
| Noninterest-bearing deposits | $6,335,000 | 6,161 |
| Interest-bearing deposits | $55,994,000 | 5,524 |
| Retail deposits | $48,600,000 | 5,946 |
| Estimated insured deposits | $43,033,000 | 6,223 |
| IRAs and Keogh plan accounts | $2,821,000 | 5,549 |
| 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 | $65,651,000 | 5,568 |
| Deposits held in domestic offices | $65,651,000 | 5,566 |
| Individuals, partnerships, and corporations | $48,787,000 | 6,167 |
| U.S. Government | $24,000 | 1,591 |
| States and political subdivisions in the U.S. | $16,840,000 | 1,430 |
| 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 | $18,460,000 | 4,671 |
| Demand deposits | $8,586,000 | 4,875 |
| Nontransaction accounts | $47,191,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $9,957,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $4,326,000 | 5,264 |
| Total time deposits | $32,908,000 | 4,508 |
| Total time and savings deposits | $57,065,000 | 5,459 |
| Noninterest-bearing deposits | $8,586,000 | 5,237 |
| Interest-bearing deposits | $57,065,000 | 5,472 |
| Retail deposits | $51,843,000 | 5,711 |
| Estimated insured deposits | $44,229,000 | 6,158 |
| IRAs and Keogh plan accounts | $2,867,000 | 5,565 |
| 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 | $64,230,000 | 5,633 |
| Deposits held in domestic offices | $64,230,000 | 5,631 |
| Individuals, partnerships, and corporations | $48,574,000 | 6,170 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $15,654,000 | 1,526 |
| 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 | $14,676,000 | 5,317 |
| Demand deposits | $7,294,000 | 5,292 |
| Nontransaction accounts | $49,554,000 | 4,703 |
| Money market deposit accounts (MMDAs) | $11,151,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $4,498,000 | 5,134 |
| Total time deposits | $33,905,000 | 4,466 |
| Total time and savings deposits | $56,936,000 | 5,463 |
| Noninterest-bearing deposits | $7,294,000 | 5,692 |
| Interest-bearing deposits | $56,936,000 | 5,479 |
| Retail deposits | $49,426,000 | 5,884 |
| Estimated insured deposits | $40,670,000 | 6,457 |
| IRAs and Keogh plan accounts | $3,035,000 | 5,427 |
| 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 | $69,340,000 | 5,336 |
| Deposits held in domestic offices | $69,340,000 | 5,334 |
| Individuals, partnerships, and corporations | $52,124,000 | 5,896 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $17,215,000 | 1,407 |
| 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 | $14,414,000 | 5,308 |
| Demand deposits | $7,120,000 | 5,246 |
| Nontransaction accounts | $54,926,000 | 4,377 |
| Money market deposit accounts (MMDAs) | $15,530,000 | 3,047 |
| Other savings deposits (excluding MMDAs) | $4,163,000 | 5,274 |
| Total time deposits | $35,233,000 | 4,331 |
| Total time and savings deposits | $62,220,000 | 5,132 |
| Noninterest-bearing deposits | $7,120,000 | 5,642 |
| Interest-bearing deposits | $62,220,000 | 5,147 |
| Retail deposits | $53,735,000 | 5,531 |
| Estimated insured deposits | $40,714,000 | 6,431 |
| IRAs and Keogh plan accounts | $2,692,000 | 5,704 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $72,976,000 | 5,130 |
| Deposits held in domestic offices | $72,976,000 | 5,126 |
| Individuals, partnerships, and corporations | $55,189,000 | 5,664 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $17,776,000 | 1,345 |
| 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 | $18,265,000 | 4,623 |
| Demand deposits | $10,187,000 | 4,260 |
| Nontransaction accounts | $54,711,000 | 4,311 |
| Money market deposit accounts (MMDAs) | $15,318,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $4,118,000 | 5,178 |
| Total time deposits | $35,275,000 | 4,310 |
| Total time and savings deposits | $62,789,000 | 5,053 |
| Noninterest-bearing deposits | $10,187,000 | 4,577 |
| Interest-bearing deposits | $62,789,000 | 5,076 |
| Retail deposits | $57,169,000 | 5,293 |
| Estimated insured deposits | $41,115,000 | 6,348 |
| IRAs and Keogh plan accounts | $2,752,000 | 5,604 |
| Brokered deposits | $1,490,000 | 1,399 |
| Fully insured brokered deposits | $1,490,000 | 1,227 |
| 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 | $63,670,000 | 5,475 |
| Deposits held in domestic offices | $63,670,000 | 5,471 |
| Individuals, partnerships, and corporations | $49,339,000 | 5,996 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $14,328,000 | 1,539 |
| 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 | $14,178,000 | 5,274 |
| Demand deposits | $6,479,000 | 5,455 |
| Nontransaction accounts | $49,492,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $15,144,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $3,599,000 | 5,297 |
| Total time deposits | $30,749,000 | 4,789 |
| Total time and savings deposits | $57,191,000 | 5,263 |
| Noninterest-bearing deposits | $6,479,000 | 5,820 |
| Interest-bearing deposits | $57,191,000 | 5,288 |
| Retail deposits | $50,718,000 | 5,619 |
| Estimated insured deposits | $46,357,000 | 5,925 |
| IRAs and Keogh plan accounts | $2,627,000 | 5,697 |
| Brokered deposits | $1,000,000 | 1,294 |
| Fully insured brokered deposits | $1,000,000 | 1,140 |
| 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 | $50,947,000 | 6,115 |
| Deposits held in domestic offices | $50,947,000 | 6,112 |
| Individuals, partnerships, and corporations | $39,893,000 | 6,567 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $11,049,000 | 1,879 |
| 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 | $9,916,000 | 6,183 |
| Demand deposits | $4,947,000 | 6,129 |
| Nontransaction accounts | $41,031,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $10,134,000 | 3,285 |
| Other savings deposits (excluding MMDAs) | $3,395,000 | 5,285 |
| Total time deposits | $27,502,000 | 5,140 |
| Total time and savings deposits | $46,000,000 | 5,894 |
| Noninterest-bearing deposits | $4,947,000 | 6,507 |
| Interest-bearing deposits | $46,000,000 | 5,950 |
| Retail deposits | $39,707,000 | 6,376 |
| Estimated insured deposits | $38,782,000 | 6,477 |
| IRAs and Keogh plan accounts | $2,172,000 | 6,196 |
| 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 | $43,853,000 | 6,740 |
| Deposits held in domestic offices | $43,853,000 | 6,737 |
| Individuals, partnerships, and corporations | $35,280,000 | 7,101 |
| U.S. Government | $24,000 | 2,298 |
| States and political subdivisions in the U.S. | $8,549,000 | 2,264 |
| 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 | $10,221,000 | 6,238 |
| Demand deposits | $4,520,000 | 6,451 |
| Nontransaction accounts | $33,632,000 | 5,631 |
| Money market deposit accounts (MMDAs) | $9,754,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $3,385,000 | 5,644 |
| Total time deposits | $20,493,000 | 6,002 |
| Total time and savings deposits | $39,333,000 | 6,508 |
| Noninterest-bearing deposits | $4,520,000 | 6,830 |
| Interest-bearing deposits | $39,333,000 | 6,555 |
| Retail deposits | $37,145,000 | 6,742 |
| Estimated insured deposits | $34,114,000 | 7,077 |
| IRAs and Keogh plan accounts | $2,162,000 | 6,457 |
| 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 | $38,000,000 | 7,362 |
| Deposits held in domestic offices | $38,000,000 | 7,361 |
| Individuals, partnerships, and corporations | $33,519,000 | 7,389 |
| U.S. Government | $6,000 | 4,523 |
| States and political subdivisions in the U.S. | $4,475,000 | 3,676 |
| 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 | $9,544,000 | 6,568 |
| Demand deposits | $3,800,000 | 7,025 |
| Nontransaction accounts | $28,456,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $7,448,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $3,283,000 | 5,817 |
| Total time deposits | $17,725,000 | 6,528 |
| Total time and savings deposits | $34,200,000 | 7,093 |
| Noninterest-bearing deposits | $3,800,000 | 7,443 |
| Interest-bearing deposits | $34,200,000 | 7,140 |
| Retail deposits | $35,451,000 | 7,052 |
| Estimated insured deposits | $33,130,000 | 7,334 |
| IRAs and Keogh plan accounts | $2,293,000 | 6,423 |
| 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 | $37,065,000 | 7,577 |
| Deposits held in domestic offices | $37,065,000 | 7,574 |
| Individuals, partnerships, and corporations | $32,447,000 | 7,640 |
| U.S. Government | $9,000 | 4,748 |
| States and political subdivisions in the U.S. | $4,609,000 | 3,673 |
| 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 | $9,092,000 | 6,783 |
| Demand deposits | $4,345,000 | 6,699 |
| Nontransaction accounts | $27,973,000 | 6,365 |
| Money market deposit accounts (MMDAs) | $7,030,000 | 3,939 |
| Other savings deposits (excluding MMDAs) | $3,265,000 | 6,028 |
| Total time deposits | $17,678,000 | 6,675 |
| Total time and savings deposits | $32,720,000 | 7,366 |
| Noninterest-bearing deposits | $4,345,000 | 7,072 |
| Interest-bearing deposits | $32,720,000 | 7,434 |
| Retail deposits | $34,660,000 | 7,279 |
| Estimated insured deposits | $31,677,000 | 7,662 |
| IRAs and Keogh plan accounts | $2,086,000 | 6,947 |
| 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 | $36,246,000 | 7,919 |
| Deposits held in domestic offices | $36,246,000 | 7,914 |
| Individuals, partnerships, and corporations | $30,699,000 | 8,119 |
| U.S. Government | $35,000 | 4,545 |
| States and political subdivisions in the U.S. | $5,512,000 | 3,173 |
| 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 | $8,931,000 | 7,083 |
| Demand deposits | $4,156,000 | 7,072 |
| Nontransaction accounts | $27,315,000 | 6,589 |
| Money market deposit accounts (MMDAs) | $8,587,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $3,315,000 | 6,316 |
| Total time deposits | $15,413,000 | 7,260 |
| Total time and savings deposits | $32,090,000 | 7,685 |
| Noninterest-bearing deposits | $4,156,000 | 7,459 |
| Interest-bearing deposits | $32,090,000 | 7,770 |
| Retail deposits | $34,641,000 | 7,569 |
| Estimated insured deposits | $29,779,000 | 8,217 |
| IRAs and Keogh plan accounts | $1,913,000 | 7,559 |
| 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 | $34,793,000 | 8,316 |
| Deposits held in domestic offices | $34,793,000 | 8,312 |
| Individuals, partnerships, and corporations | $29,127,000 | 8,604 |
| U.S. Government | $105,000 | 3,223 |
| States and political subdivisions in the U.S. | $5,561,000 | 3,039 |
| 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 | $9,593,000 | 7,026 |
| Demand deposits | $4,139,000 | 7,221 |
| Nontransaction accounts | $25,200,000 | 7,027 |
| Money market deposit accounts (MMDAs) | $6,096,000 | 4,546 |
| Other savings deposits (excluding MMDAs) | $3,988,000 | 5,983 |
| Total time deposits | $15,116,000 | 7,443 |
| Total time and savings deposits | $30,654,000 | 8,097 |
| Noninterest-bearing deposits | $4,139,000 | 7,617 |
| Interest-bearing deposits | $30,654,000 | 8,194 |
| Retail deposits | $33,130,000 | 8,027 |
| Estimated insured deposits | $29,203,000 | 8,614 |
| IRAs and Keogh plan accounts | $1,864,000 | 7,899 |
| 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 | $30,391,000 | 9,122 |
| Deposits held in domestic offices | $30,391,000 | 9,117 |
| Individuals, partnerships, and corporations | $26,867,000 | 9,183 |
| U.S. Government | $15,000 | 6,322 |
| States and political subdivisions in the U.S. | $3,509,000 | 4,250 |
| 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 | $7,818,000 | 8,096 |
| Demand deposits | $3,213,000 | 8,301 |
| Nontransaction accounts | $22,573,000 | 7,485 |
| Money market deposit accounts (MMDAs) | $6,032,000 | 4,999 |
| Other savings deposits (excluding MMDAs) | $3,647,000 | 6,776 |
| Total time deposits | $12,894,000 | 7,783 |
| Total time and savings deposits | $27,178,000 | 8,794 |
| Noninterest-bearing deposits | $3,213,000 | 8,743 |
| Interest-bearing deposits | $27,178,000 | 8,892 |
| Retail deposits | $28,473,000 | 8,938 |
| Estimated insured deposits | $26,445,000 | 9,268 |
| IRAs and Keogh plan accounts | $1,522,000 | 8,701 |
| 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 | $27,487,000 | 9,948 |
| Deposits held in domestic offices | $27,487,000 | 9,942 |
| Individuals, partnerships, and corporations | $23,897,000 | 9,993 |
| U.S. Government | $33,000 | 5,083 |
| States and political subdivisions in the U.S. | $3,557,000 | 4,139 |
| 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 | $7,605,000 | 8,430 |
| Demand deposits | $3,809,000 | 7,859 |
| Nontransaction accounts | $19,882,000 | 8,182 |
| Money market deposit accounts (MMDAs) | $5,748,000 | 5,610 |
| Other savings deposits (excluding MMDAs) | $3,290,000 | 7,416 |
| Total time deposits | $10,844,000 | 8,584 |
| Total time and savings deposits | $23,678,000 | 9,700 |
| Noninterest-bearing deposits | $3,809,000 | 8,265 |
| Interest-bearing deposits | $23,678,000 | 9,882 |
| Retail deposits | $25,814,000 | 9,791 |
| Estimated insured deposits | $23,585,000 | 10,194 |
| IRAs and Keogh plan accounts | $1,359,000 | 9,497 |
| 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 | $24,504,000 | 10,747 |
| Deposits held in domestic offices | $24,504,000 | 10,743 |
| Individuals, partnerships, and corporations | $20,892,000 | 11,060 |
| U.S. Government | $41,000 | 5,474 |
| States and political subdivisions in the U.S. | $3,571,000 | 3,971 |
| 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 | $6,128,000 | 9,264 |
| Demand deposits | $3,250,000 | 8,486 |
| Nontransaction accounts | $18,376,000 | 8,659 |
| Money market deposit accounts (MMDAs) | $5,105,000 | 6,127 |
| Other savings deposits (excluding MMDAs) | $3,094,000 | 7,385 |
| Total time deposits | $10,177,000 | 9,151 |
| Total time and savings deposits | $21,254,000 | 10,681 |
| Noninterest-bearing deposits | $3,250,000 | 9,066 |
| Interest-bearing deposits | $21,254,000 | 10,678 |
| Retail deposits | $22,594,000 | 10,695 |
| Estimated insured deposits | $20,677,000 | 11,098 |
| IRAs and Keogh plan accounts | $1,218,000 | 10,256 |
| 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 |