Home > Two Rivers Bank > Total Deposits
Two Rivers Bank, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $122,421,000 | 3,611 |
| Deposits held in domestic offices | $122,421,000 | 3,611 |
| Individuals, partnerships, and corporations | $105,412,000 | 3,648 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $17,009,000 | 2,496 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,515,000 | 3,020 |
| Demand deposits | $37,481,000 | 3,122 |
| Nontransaction accounts | $55,906,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $27,184,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $12,764,000 | 3,720 |
| Total time deposits | $15,959,000 | 4,063 |
| Total time and savings deposits | $84,940,000 | 3,613 |
| Noninterest-bearing deposits | $37,481,000 | 3,164 |
| Interest-bearing deposits | $84,940,000 | 3,664 |
| Retail deposits | $118,422,000 | 3,542 |
| Estimated insured deposits | $94,290,000 | 3,619 |
| IRAs and Keogh plan accounts | $2,641,000 | 1,076 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $250,000 | 1,022 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $125,126,000 | 3,579 |
| Deposits held in domestic offices | $125,126,000 | 3,579 |
| Individuals, partnerships, and corporations | $108,061,000 | 3,613 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $17,065,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,623,000 | 2,979 |
| Demand deposits | $38,547,000 | 3,047 |
| Nontransaction accounts | $57,503,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $27,425,000 | 2,786 |
| Other savings deposits (excluding MMDAs) | $13,095,000 | 3,669 |
| Total time deposits | $16,982,000 | 4,038 |
| Total time and savings deposits | $86,579,000 | 3,600 |
| Noninterest-bearing deposits | $38,547,000 | 3,097 |
| Interest-bearing deposits | $86,579,000 | 3,648 |
| Retail deposits | $120,618,000 | 3,516 |
| Estimated insured deposits | $96,088,000 | 3,602 |
| IRAs and Keogh plan accounts | $2,667,000 | 3,668 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,026 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $122,879,000 | 3,622 |
| Deposits held in domestic offices | $122,879,000 | 3,622 |
| Individuals, partnerships, and corporations | $106,854,000 | 3,629 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $16,025,000 | 2,542 |
| 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 | $63,057,000 | 3,104 |
| Demand deposits | $33,611,000 | 3,248 |
| Nontransaction accounts | $59,822,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $27,615,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $13,473,000 | 3,610 |
| Total time deposits | $18,732,000 | 3,977 |
| Total time and savings deposits | $89,268,000 | 3,567 |
| Noninterest-bearing deposits | $33,610,000 | 3,292 |
| Interest-bearing deposits | $89,269,000 | 3,615 |
| Retail deposits | $116,837,000 | 3,568 |
| Estimated insured deposits | $96,859,000 | 3,598 |
| IRAs and Keogh plan accounts | $2,717,000 | 1,084 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,056 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $115,463,000 | 3,642 |
| Deposits held in domestic offices | $115,463,000 | 3,642 |
| Individuals, partnerships, and corporations | $100,437,000 | 3,652 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $15,026,000 | 2,589 |
| 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 | $57,402,000 | 3,094 |
| Demand deposits | $31,973,000 | 3,184 |
| Nontransaction accounts | $58,061,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $27,794,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $11,166,000 | 3,736 |
| Total time deposits | $19,103,000 | 3,987 |
| Total time and savings deposits | $83,490,000 | 3,612 |
| Noninterest-bearing deposits | $31,973,000 | 3,229 |
| Interest-bearing deposits | $83,490,000 | 3,653 |
| Retail deposits | $109,684,000 | 3,593 |
| Estimated insured deposits | $89,484,000 | 3,647 |
| IRAs and Keogh plan accounts | $2,653,000 | 3,681 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $112,759,000 | 3,634 |
| Deposits held in domestic offices | $112,759,000 | 3,634 |
| Individuals, partnerships, and corporations | $95,129,000 | 3,690 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $17,630,000 | 2,333 |
| 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 | $53,593,000 | 3,095 |
| Demand deposits | $30,504,000 | 3,139 |
| Nontransaction accounts | $59,166,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $25,616,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $10,802,000 | 3,761 |
| Total time deposits | $22,747,000 | 3,820 |
| Total time and savings deposits | $82,255,000 | 3,599 |
| Noninterest-bearing deposits | $30,504,000 | 3,217 |
| Interest-bearing deposits | $82,255,000 | 3,652 |
| Retail deposits | $104,249,000 | 3,622 |
| Estimated insured deposits | $89,475,000 | 3,622 |
| IRAs and Keogh plan accounts | $2,660,000 | 1,134 |
| Brokered deposits | $2,997,000 | 1,457 |
| Fully insured brokered deposits | $2,997,000 | 1,264 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,141 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $120,274,000 | 3,533 |
| Deposits held in domestic offices | $120,274,000 | 3,533 |
| Individuals, partnerships, and corporations | $102,652,000 | 3,559 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $17,623,000 | 2,333 |
| 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 | $56,054,000 | 2,982 |
| Demand deposits | $32,711,000 | 3,005 |
| Nontransaction accounts | $64,221,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $25,859,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $11,199,000 | 3,689 |
| Total time deposits | $27,164,000 | 3,594 |
| Total time and savings deposits | $87,564,000 | 3,506 |
| Noninterest-bearing deposits | $32,711,000 | 3,115 |
| Interest-bearing deposits | $87,563,000 | 3,552 |
| Retail deposits | $107,757,000 | 3,566 |
| Estimated insured deposits | $96,254,000 | 3,495 |
| IRAs and Keogh plan accounts | $2,666,000 | 3,736 |
| Brokered deposits | $6,632,000 | 1,230 |
| Fully insured brokered deposits | $6,632,000 | 1,090 |
| Deposits obtained via list services, yet not brokered | $968,000 | 1,118 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $110,424,000 | 3,556 |
| Deposits held in domestic offices | $110,424,000 | 3,555 |
| Individuals, partnerships, and corporations | $94,661,000 | 3,581 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $15,763,000 | 2,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,619,000 | 2,941 |
| Demand deposits | $28,008,000 | 2,884 |
| Nontransaction accounts | $61,805,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $23,182,000 | 2,723 |
| Other savings deposits (excluding MMDAs) | $10,238,000 | 3,702 |
| Total time deposits | $28,385,000 | 3,598 |
| Total time and savings deposits | $82,416,000 | 3,563 |
| Noninterest-bearing deposits | $28,008,000 | 3,020 |
| Interest-bearing deposits | $82,416,000 | 3,603 |
| Retail deposits | $97,178,000 | 3,598 |
| Estimated insured deposits | $88,869,000 | 3,546 |
| IRAs and Keogh plan accounts | $2,515,000 | 1,154 |
| Brokered deposits | $6,629,000 | 1,247 |
| Fully insured brokered deposits | $6,629,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | $968,000 | 1,143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $110,394,000 | 3,569 |
| Deposits held in domestic offices | $110,394,000 | 3,569 |
| Individuals, partnerships, and corporations | $95,094,000 | 3,591 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $15,300,000 | 2,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,729,000 | 2,986 |
| Demand deposits | $28,729,000 | 2,876 |
| Nontransaction accounts | $62,665,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $20,524,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $9,629,000 | 3,792 |
| Total time deposits | $32,513,000 | 3,445 |
| Total time and savings deposits | $81,665,000 | 3,596 |
| Noninterest-bearing deposits | $28,727,000 | 3,033 |
| Interest-bearing deposits | $81,667,000 | 3,632 |
| Retail deposits | $92,590,000 | 3,699 |
| Estimated insured deposits | $91,053,000 | 3,515 |
| IRAs and Keogh plan accounts | $2,497,000 | 3,887 |
| Brokered deposits | $10,458,000 | 1,089 |
| Fully insured brokered deposits | $10,458,000 | 962 |
| Deposits obtained via list services, yet not brokered | $968,000 | 1,158 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $110,443,000 | 3,589 |
| Deposits held in domestic offices | $110,443,000 | 3,588 |
| Individuals, partnerships, and corporations | $92,449,000 | 3,662 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $17,994,000 | 2,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,059,000 | 3,081 |
| Demand deposits | $27,287,000 | 2,948 |
| Nontransaction accounts | $65,384,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $24,041,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $9,088,000 | 3,899 |
| Total time deposits | $32,253,000 | 3,489 |
| Total time and savings deposits | $83,156,000 | 3,570 |
| Noninterest-bearing deposits | $27,287,000 | 3,105 |
| Interest-bearing deposits | $83,156,000 | 3,608 |
| Retail deposits | $92,497,000 | 3,715 |
| Estimated insured deposits | $88,806,000 | 3,593 |
| IRAs and Keogh plan accounts | $2,554,000 | 1,297 |
| Brokered deposits | $10,455,000 | 1,159 |
| Fully insured brokered deposits | $10,455,000 | 1,007 |
| Deposits obtained via list services, yet not brokered | $968,000 | 1,152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $112,395,000 | 3,570 |
| Deposits held in domestic offices | $112,395,000 | 3,569 |
| Individuals, partnerships, and corporations | $93,966,000 | 3,639 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,429,000 | 2,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,200,000 | 3,073 |
| Demand deposits | $27,227,000 | 2,943 |
| Nontransaction accounts | $67,195,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $24,813,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $9,508,000 | 3,851 |
| Total time deposits | $32,874,000 | 3,458 |
| Total time and savings deposits | $85,168,000 | 3,551 |
| Noninterest-bearing deposits | $27,227,000 | 3,102 |
| Interest-bearing deposits | $85,168,000 | 3,593 |
| Retail deposits | $93,518,000 | 3,714 |
| Estimated insured deposits | $89,898,000 | 3,590 |
| IRAs and Keogh plan accounts | $2,475,000 | 4,014 |
| Brokered deposits | $10,959,000 | 1,177 |
| Fully insured brokered deposits | $10,959,000 | 1,036 |
| Deposits obtained via list services, yet not brokered | $1,216,000 | 1,137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $109,646,000 | 3,653 |
| Deposits held in domestic offices | $109,646,000 | 3,652 |
| Individuals, partnerships, and corporations | $94,059,000 | 3,677 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $15,586,000 | 2,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,949,000 | 3,164 |
| Demand deposits | $25,168,000 | 3,124 |
| Nontransaction accounts | $65,696,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $22,166,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $10,091,000 | 3,818 |
| Total time deposits | $33,440,000 | 3,448 |
| Total time and savings deposits | $84,477,000 | 3,607 |
| Noninterest-bearing deposits | $25,168,000 | 3,259 |
| Interest-bearing deposits | $84,478,000 | 3,640 |
| Retail deposits | $90,817,000 | 3,812 |
| Estimated insured deposits | $91,927,000 | 3,586 |
| IRAs and Keogh plan accounts | $2,482,000 | 4,056 |
| Brokered deposits | $9,830,000 | 1,281 |
| Fully insured brokered deposits | $9,830,000 | 1,114 |
| Deposits obtained via list services, yet not brokered | $1,216,000 | 1,145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $108,505,000 | 3,664 |
| Deposits held in domestic offices | $108,505,000 | 3,663 |
| Individuals, partnerships, and corporations | $92,545,000 | 3,717 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $15,960,000 | 2,418 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,180,000 | 3,299 |
| Demand deposits | $23,070,000 | 3,335 |
| Nontransaction accounts | $66,325,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $22,385,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $9,805,000 | 3,854 |
| Total time deposits | $34,135,000 | 3,403 |
| Total time and savings deposits | $85,435,000 | 3,587 |
| Noninterest-bearing deposits | $23,070,000 | 3,474 |
| Interest-bearing deposits | $85,435,000 | 3,629 |
| Retail deposits | $89,154,000 | 3,861 |
| Estimated insured deposits | $90,720,000 | 3,613 |
| IRAs and Keogh plan accounts | $2,459,000 | 4,111 |
| Brokered deposits | $9,827,000 | 1,269 |
| Fully insured brokered deposits | $9,827,000 | 1,115 |
| Deposits obtained via list services, yet not brokered | $1,216,000 | 1,154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $111,038,000 | 3,648 |
| Deposits held in domestic offices | $111,038,000 | 3,647 |
| Individuals, partnerships, and corporations | $92,467,000 | 3,731 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $18,571,000 | 2,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,632,000 | 3,129 |
| Demand deposits | $25,260,000 | 3,124 |
| Nontransaction accounts | $66,406,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $22,489,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $9,765,000 | 3,915 |
| Total time deposits | $34,153,000 | 3,416 |
| Total time and savings deposits | $85,778,000 | 3,604 |
| Noninterest-bearing deposits | $25,260,000 | 3,284 |
| Interest-bearing deposits | $85,778,000 | 3,641 |
| Retail deposits | $92,590,000 | 3,826 |
| Estimated insured deposits | $89,172,000 | 3,670 |
| IRAs and Keogh plan accounts | $2,486,000 | 4,168 |
| Brokered deposits | $9,823,000 | 1,265 |
| Fully insured brokered deposits | $9,823,000 | 1,116 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $110,809,000 | 3,679 |
| Deposits held in domestic offices | $110,809,000 | 3,678 |
| Individuals, partnerships, and corporations | $93,458,000 | 3,749 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $17,351,000 | 2,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,290,000 | 3,288 |
| Demand deposits | $22,754,000 | 3,351 |
| Nontransaction accounts | $68,519,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $23,179,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $10,233,000 | 3,897 |
| Total time deposits | $35,106,000 | 3,395 |
| Total time and savings deposits | $88,055,000 | 3,589 |
| Noninterest-bearing deposits | $22,754,000 | 3,488 |
| Interest-bearing deposits | $88,055,000 | 3,632 |
| Retail deposits | $91,786,000 | 3,873 |
| Estimated insured deposits | $92,687,000 | 3,619 |
| IRAs and Keogh plan accounts | $2,495,000 | 4,216 |
| Brokered deposits | $11,319,000 | 1,148 |
| Fully insured brokered deposits | $11,319,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $110,167,000 | 3,744 |
| Deposits held in domestic offices | $110,167,000 | 3,743 |
| Individuals, partnerships, and corporations | $95,532,000 | 3,759 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,635,000 | 2,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,227,000 | 3,274 |
| Demand deposits | $24,092,000 | 3,254 |
| Nontransaction accounts | $66,940,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $23,759,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $10,186,000 | 3,929 |
| Total time deposits | $32,995,000 | 3,538 |
| Total time and savings deposits | $86,075,000 | 3,685 |
| Noninterest-bearing deposits | $24,092,000 | 3,395 |
| Interest-bearing deposits | $86,075,000 | 3,714 |
| Retail deposits | $92,899,000 | 3,905 |
| Estimated insured deposits | $91,882,000 | 3,684 |
| IRAs and Keogh plan accounts | $2,489,000 | 4,258 |
| Brokered deposits | $11,315,000 | 1,367 |
| Fully insured brokered deposits | $11,315,000 | 1,264 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $106,513,000 | 3,821 |
| Deposits held in domestic offices | $106,513,000 | 3,820 |
| Individuals, partnerships, and corporations | $93,120,000 | 3,833 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $13,393,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,045,000 | 3,407 |
| Demand deposits | $22,584,000 | 3,438 |
| Nontransaction accounts | $65,468,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $23,328,000 | 2,896 |
| Other savings deposits (excluding MMDAs) | $10,369,000 | 3,882 |
| Total time deposits | $31,771,000 | 3,652 |
| Total time and savings deposits | $83,929,000 | 3,738 |
| Noninterest-bearing deposits | $22,584,000 | 3,574 |
| Interest-bearing deposits | $83,929,000 | 3,774 |
| Retail deposits | $89,558,000 | 3,999 |
| Estimated insured deposits | $90,182,000 | 3,741 |
| IRAs and Keogh plan accounts | $2,499,000 | 4,317 |
| Brokered deposits | $11,311,000 | 1,344 |
| Fully insured brokered deposits | $11,311,000 | 1,239 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $109,163,000 | 3,792 |
| Deposits held in domestic offices | $109,163,000 | 3,791 |
| Individuals, partnerships, and corporations | $92,570,000 | 3,854 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,593,000 | 2,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,102,000 | 3,350 |
| Demand deposits | $22,271,000 | 3,402 |
| Nontransaction accounts | $68,061,000 | 3,739 |
| Money market deposit accounts (MMDAs) | $23,900,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $9,672,000 | 4,051 |
| Total time deposits | $34,491,000 | 3,534 |
| Total time and savings deposits | $86,892,000 | 3,703 |
| Noninterest-bearing deposits | $22,271,000 | 3,557 |
| Interest-bearing deposits | $86,892,000 | 3,747 |
| Retail deposits | $90,209,000 | 4,003 |
| Estimated insured deposits | $90,958,000 | 3,750 |
| IRAs and Keogh plan accounts | $2,535,000 | 4,372 |
| Brokered deposits | $12,810,000 | 1,287 |
| Fully insured brokered deposits | $12,810,000 | 1,179 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $112,392,000 | 3,757 |
| Deposits held in domestic offices | $112,392,000 | 3,756 |
| Individuals, partnerships, and corporations | $97,575,000 | 3,775 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,817,000 | 2,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,857,000 | 3,248 |
| Demand deposits | $23,848,000 | 3,276 |
| Nontransaction accounts | $69,535,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $24,945,000 | 2,831 |
| Other savings deposits (excluding MMDAs) | $10,026,000 | 3,998 |
| Total time deposits | $34,562,000 | 3,577 |
| Total time and savings deposits | $88,544,000 | 3,691 |
| Noninterest-bearing deposits | $23,848,000 | 3,431 |
| Interest-bearing deposits | $88,544,000 | 3,725 |
| Retail deposits | $93,722,000 | 3,949 |
| Estimated insured deposits | $93,911,000 | 3,702 |
| IRAs and Keogh plan accounts | $2,689,000 | 4,339 |
| Brokered deposits | $12,804,000 | 1,268 |
| Fully insured brokered deposits | $12,804,000 | 1,152 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $112,731,000 | 3,797 |
| Deposits held in domestic offices | $112,731,000 | 3,796 |
| Individuals, partnerships, and corporations | $100,711,000 | 3,762 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $12,020,000 | 2,829 |
| 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 | $44,578,000 | 3,209 |
| Demand deposits | $24,878,000 | 3,201 |
| Nontransaction accounts | $68,153,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $23,160,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $9,522,000 | 4,114 |
| Total time deposits | $35,471,000 | 3,542 |
| Total time and savings deposits | $87,853,000 | 3,755 |
| Noninterest-bearing deposits | $24,878,000 | 3,387 |
| Interest-bearing deposits | $87,853,000 | 3,784 |
| Retail deposits | $93,417,000 | 4,008 |
| Estimated insured deposits | $95,910,000 | 3,704 |
| IRAs and Keogh plan accounts | $2,726,000 | 4,378 |
| Brokered deposits | $14,299,000 | 1,221 |
| Fully insured brokered deposits | $14,299,000 | 1,097 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $107,909,000 | 3,877 |
| Deposits held in domestic offices | $107,909,000 | 3,876 |
| Individuals, partnerships, and corporations | $96,752,000 | 3,833 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $11,157,000 | 2,947 |
| 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 | $42,921,000 | 3,269 |
| Demand deposits | $23,576,000 | 3,330 |
| Nontransaction accounts | $64,988,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $21,672,000 | 3,066 |
| Other savings deposits (excluding MMDAs) | $8,272,000 | 4,307 |
| Total time deposits | $35,044,000 | 3,610 |
| Total time and savings deposits | $84,333,000 | 3,830 |
| Noninterest-bearing deposits | $23,576,000 | 3,518 |
| Interest-bearing deposits | $84,333,000 | 3,861 |
| Retail deposits | $89,033,000 | 4,108 |
| Estimated insured deposits | $93,617,000 | 3,756 |
| IRAs and Keogh plan accounts | $2,754,000 | 4,409 |
| Brokered deposits | $13,821,000 | 1,208 |
| Fully insured brokered deposits | $13,821,000 | 1,111 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $113,238,000 | 3,788 |
| Deposits held in domestic offices | $113,238,000 | 3,787 |
| Individuals, partnerships, and corporations | $99,587,000 | 3,795 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $13,651,000 | 2,574 |
| 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 | $43,141,000 | 3,184 |
| Demand deposits | $23,461,000 | 3,271 |
| Nontransaction accounts | $70,097,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $26,240,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $7,903,000 | 4,376 |
| Total time deposits | $35,954,000 | 3,613 |
| Total time and savings deposits | $89,777,000 | 3,711 |
| Noninterest-bearing deposits | $23,461,000 | 3,466 |
| Interest-bearing deposits | $89,777,000 | 3,746 |
| Retail deposits | $94,369,000 | 3,975 |
| Estimated insured deposits | $94,035,000 | 3,752 |
| IRAs and Keogh plan accounts | $2,810,000 | 4,433 |
| Brokered deposits | $13,815,000 | 1,184 |
| Fully insured brokered deposits | $13,815,000 | 1,089 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $116,134,000 | 3,744 |
| Deposits held in domestic offices | $116,134,000 | 3,744 |
| Individuals, partnerships, and corporations | $101,933,000 | 3,749 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,201,000 | 2,546 |
| 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 | $41,992,000 | 3,240 |
| Demand deposits | $23,463,000 | 3,241 |
| Nontransaction accounts | $74,142,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $25,024,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $8,200,000 | 4,366 |
| Total time deposits | $40,918,000 | 3,383 |
| Total time and savings deposits | $92,671,000 | 3,681 |
| Noninterest-bearing deposits | $23,463,000 | 3,438 |
| Interest-bearing deposits | $92,671,000 | 3,702 |
| Retail deposits | $93,337,000 | 4,025 |
| Estimated insured deposits | $97,166,000 | 3,709 |
| IRAs and Keogh plan accounts | $2,797,000 | 4,485 |
| Brokered deposits | $16,796,000 | 1,098 |
| Fully insured brokered deposits | $16,796,000 | 1,007 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $114,844,000 | 3,801 |
| Deposits held in domestic offices | $114,844,000 | 3,800 |
| Individuals, partnerships, and corporations | $103,669,000 | 3,750 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $11,175,000 | 2,924 |
| 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 | $42,177,000 | 3,271 |
| Demand deposits | $24,070,000 | 3,195 |
| Nontransaction accounts | $72,667,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $23,697,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $8,462,000 | 4,327 |
| Total time deposits | $40,508,000 | 3,427 |
| Total time and savings deposits | $90,774,000 | 3,750 |
| Noninterest-bearing deposits | $24,070,000 | 3,396 |
| Interest-bearing deposits | $90,774,000 | 3,777 |
| Retail deposits | $92,530,000 | 4,083 |
| Estimated insured deposits | $98,298,000 | 3,707 |
| IRAs and Keogh plan accounts | $2,826,000 | 4,505 |
| Brokered deposits | $16,790,000 | 1,065 |
| Fully insured brokered deposits | $16,790,000 | 986 |
| Deposits obtained via list services, yet not brokered | $1,441,000 | 1,157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $113,168,000 | 3,854 |
| Deposits held in domestic offices | $113,168,000 | 3,853 |
| Individuals, partnerships, and corporations | $103,066,000 | 3,781 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,102,000 | 3,090 |
| 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 | $41,518,000 | 3,372 |
| Demand deposits | $23,518,000 | 3,322 |
| Nontransaction accounts | $71,650,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $21,293,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $7,905,000 | 4,416 |
| Total time deposits | $42,452,000 | 3,346 |
| Total time and savings deposits | $89,650,000 | 3,789 |
| Noninterest-bearing deposits | $23,518,000 | 3,520 |
| Interest-bearing deposits | $89,650,000 | 3,814 |
| Retail deposits | $89,348,000 | 4,178 |
| Estimated insured deposits | $97,678,000 | 3,726 |
| IRAs and Keogh plan accounts | $2,831,000 | 4,535 |
| Brokered deposits | $18,032,000 | 1,008 |
| Fully insured brokered deposits | $18,032,000 | 940 |
| Deposits obtained via list services, yet not brokered | $1,641,000 | 1,120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $117,419,000 | 3,771 |
| Deposits held in domestic offices | $117,419,000 | 3,771 |
| Individuals, partnerships, and corporations | $105,258,000 | 3,745 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,161,000 | 2,725 |
| 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 | $43,360,000 | 3,137 |
| Demand deposits | $25,625,000 | 3,013 |
| Nontransaction accounts | $74,059,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $23,351,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $7,879,000 | 4,439 |
| Total time deposits | $42,829,000 | 3,393 |
| Total time and savings deposits | $91,794,000 | 3,767 |
| Noninterest-bearing deposits | $25,625,000 | 3,268 |
| Interest-bearing deposits | $91,794,000 | 3,779 |
| Retail deposits | $93,337,000 | 4,094 |
| Estimated insured deposits | $98,127,000 | 3,744 |
| IRAs and Keogh plan accounts | $2,739,000 | 4,670 |
| Brokered deposits | $18,025,000 | 1,001 |
| Fully insured brokered deposits | $18,025,000 | 926 |
| Deposits obtained via list services, yet not brokered | $1,641,000 | 1,121 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $110,607,000 | 3,933 |
| Deposits held in domestic offices | $110,607,000 | 3,933 |
| Individuals, partnerships, and corporations | $100,871,000 | 3,862 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,736,000 | 3,106 |
| 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 | $42,477,000 | 3,193 |
| Demand deposits | $24,650,000 | 3,095 |
| Nontransaction accounts | $68,130,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $20,381,000 | 3,258 |
| Other savings deposits (excluding MMDAs) | $8,796,000 | 4,276 |
| Total time deposits | $38,953,000 | 3,663 |
| Total time and savings deposits | $85,957,000 | 3,951 |
| Noninterest-bearing deposits | $24,650,000 | 3,347 |
| Interest-bearing deposits | $85,957,000 | 3,964 |
| Retail deposits | $90,836,000 | 4,190 |
| Estimated insured deposits | $96,168,000 | 3,822 |
| IRAs and Keogh plan accounts | $2,639,000 | 4,773 |
| Brokered deposits | $15,035,000 | 1,068 |
| Fully insured brokered deposits | $15,035,000 | 989 |
| Deposits obtained via list services, yet not brokered | $1,641,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $111,833,000 | 3,946 |
| Deposits held in domestic offices | $111,833,000 | 3,945 |
| Individuals, partnerships, and corporations | $103,575,000 | 3,844 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,258,000 | 3,380 |
| 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 | $43,942,000 | 3,139 |
| Demand deposits | $25,397,000 | 3,030 |
| Nontransaction accounts | $67,891,000 | 4,031 |
| Money market deposit accounts (MMDAs) | $19,076,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $8,918,000 | 4,252 |
| Total time deposits | $39,897,000 | 3,652 |
| Total time and savings deposits | $86,436,000 | 3,986 |
| Noninterest-bearing deposits | $25,397,000 | 3,312 |
| Interest-bearing deposits | $86,436,000 | 3,996 |
| Retail deposits | $90,772,000 | 4,245 |
| Estimated insured deposits | $99,646,000 | 3,775 |
| IRAs and Keogh plan accounts | $2,619,000 | 4,833 |
| Brokered deposits | $15,320,000 | 1,045 |
| Fully insured brokered deposits | $15,320,000 | 970 |
| Deposits obtained via list services, yet not brokered | $1,641,000 | 1,120 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $110,498,000 | 3,990 |
| Deposits held in domestic offices | $110,498,000 | 3,989 |
| Individuals, partnerships, and corporations | $102,273,000 | 3,889 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,225,000 | 3,405 |
| 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 | $43,232,000 | 3,208 |
| Demand deposits | $25,816,000 | 2,996 |
| Nontransaction accounts | $67,266,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $18,483,000 | 3,482 |
| Other savings deposits (excluding MMDAs) | $8,402,000 | 4,324 |
| Total time deposits | $40,381,000 | 3,673 |
| Total time and savings deposits | $84,682,000 | 4,054 |
| Noninterest-bearing deposits | $25,816,000 | 3,285 |
| Interest-bearing deposits | $84,682,000 | 4,067 |
| Retail deposits | $90,708,000 | 4,280 |
| Estimated insured deposits | $99,437,000 | 3,782 |
| IRAs and Keogh plan accounts | $2,676,000 | 4,878 |
| Brokered deposits | $15,616,000 | 1,014 |
| Fully insured brokered deposits | $15,616,000 | 948 |
| Deposits obtained via list services, yet not brokered | $1,641,000 | 1,112 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $115,456,000 | 3,903 |
| Deposits held in domestic offices | $115,456,000 | 3,903 |
| Individuals, partnerships, and corporations | $104,384,000 | 3,854 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,072,000 | 2,869 |
| 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 | $45,142,000 | 2,996 |
| Demand deposits | $25,694,000 | 2,917 |
| Nontransaction accounts | $70,314,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $22,023,000 | 3,240 |
| Other savings deposits (excluding MMDAs) | $8,423,000 | 4,354 |
| Total time deposits | $39,868,000 | 3,798 |
| Total time and savings deposits | $89,762,000 | 3,935 |
| Noninterest-bearing deposits | $25,694,000 | 3,234 |
| Interest-bearing deposits | $89,762,000 | 3,947 |
| Retail deposits | $97,396,000 | 4,102 |
| Estimated insured deposits | $112,692,000 | 3,510 |
| IRAs and Keogh plan accounts | $2,735,000 | 4,928 |
| Brokered deposits | $12,116,000 | 1,147 |
| Fully insured brokered deposits | $12,116,000 | 1,067 |
| Deposits obtained via list services, yet not brokered | $1,641,000 | 1,122 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $108,438,000 | 4,074 |
| Deposits held in domestic offices | $108,438,000 | 4,073 |
| Individuals, partnerships, and corporations | $98,999,000 | 4,000 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $9,439,000 | 3,154 |
| 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 | $42,351,000 | 3,162 |
| Demand deposits | $23,656,000 | 3,109 |
| Nontransaction accounts | $66,087,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $18,376,000 | 3,566 |
| Other savings deposits (excluding MMDAs) | $7,305,000 | 4,639 |
| Total time deposits | $40,407,000 | 3,830 |
| Total time and savings deposits | $84,782,000 | 4,121 |
| Noninterest-bearing deposits | $23,656,000 | 3,407 |
| Interest-bearing deposits | $84,782,000 | 4,134 |
| Retail deposits | $90,400,000 | 4,337 |
| Estimated insured deposits | $107,432,000 | 3,646 |
| IRAs and Keogh plan accounts | $2,781,000 | 4,968 |
| Brokered deposits | $12,116,000 | 1,125 |
| Fully insured brokered deposits | $12,116,000 | 1,050 |
| Deposits obtained via list services, yet not brokered | $1,641,000 | 1,113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $106,833,000 | 4,168 |
| Deposits held in domestic offices | $106,833,000 | 4,167 |
| Individuals, partnerships, and corporations | $99,934,000 | 4,034 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,899,000 | 3,685 |
| 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 | $39,800,000 | 3,336 |
| Demand deposits | $21,933,000 | 3,299 |
| Nontransaction accounts | $67,033,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $20,199,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $7,093,000 | 4,707 |
| Total time deposits | $39,740,000 | 3,931 |
| Total time and savings deposits | $84,900,000 | 4,187 |
| Noninterest-bearing deposits | $21,933,000 | 3,589 |
| Interest-bearing deposits | $84,900,000 | 4,207 |
| Retail deposits | $89,593,000 | 4,412 |
| Estimated insured deposits | $105,360,000 | 3,742 |
| IRAs and Keogh plan accounts | $2,736,000 | 5,038 |
| Brokered deposits | $11,172,000 | 1,154 |
| Fully insured brokered deposits | $11,172,000 | 1,077 |
| Deposits obtained via list services, yet not brokered | $1,641,000 | 1,099 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $106,555,000 | 4,159 |
| Deposits held in domestic offices | $106,555,000 | 4,158 |
| Individuals, partnerships, and corporations | $99,886,000 | 4,040 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $6,669,000 | 3,726 |
| 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 | $38,996,000 | 3,370 |
| Demand deposits | $22,443,000 | 3,225 |
| Nontransaction accounts | $67,559,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $19,820,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $6,679,000 | 4,770 |
| Total time deposits | $41,061,000 | 3,885 |
| Total time and savings deposits | $84,112,000 | 4,200 |
| Noninterest-bearing deposits | $22,443,000 | 3,546 |
| Interest-bearing deposits | $84,112,000 | 4,219 |
| Retail deposits | $89,809,000 | 4,419 |
| Estimated insured deposits | $104,230,000 | 3,753 |
| IRAs and Keogh plan accounts | $2,662,000 | 5,148 |
| Brokered deposits | $11,172,000 | 1,134 |
| Fully insured brokered deposits | $11,172,000 | 1,052 |
| Deposits obtained via list services, yet not brokered | $2,633,000 | 997 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $108,084,000 | 4,138 |
| Deposits held in domestic offices | $108,084,000 | 4,138 |
| Individuals, partnerships, and corporations | $101,326,000 | 4,029 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,758,000 | 3,651 |
| 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 | $39,452,000 | 3,276 |
| Demand deposits | $22,236,000 | 3,193 |
| Nontransaction accounts | $68,632,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $23,330,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $6,927,000 | 4,733 |
| Total time deposits | $38,375,000 | 4,137 |
| Total time and savings deposits | $85,848,000 | 4,183 |
| Noninterest-bearing deposits | $22,236,000 | 3,517 |
| Interest-bearing deposits | $85,848,000 | 4,186 |
| Retail deposits | $94,346,000 | 4,296 |
| Estimated insured deposits | $101,697,000 | 3,853 |
| IRAs and Keogh plan accounts | $2,709,000 | 5,186 |
| Brokered deposits | $9,168,000 | 1,259 |
| Fully insured brokered deposits | $9,168,000 | 1,166 |
| Deposits obtained via list services, yet not brokered | $2,633,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $108,506,000 | 4,148 |
| Deposits held in domestic offices | $108,506,000 | 4,148 |
| Individuals, partnerships, and corporations | $102,662,000 | 4,018 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,844,000 | 3,883 |
| 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 | $42,150,000 | 3,076 |
| Demand deposits | $24,234,000 | 2,880 |
| Nontransaction accounts | $66,356,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $20,811,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $7,156,000 | 4,686 |
| Total time deposits | $38,390,000 | 4,192 |
| Total time and savings deposits | $84,272,000 | 4,277 |
| Noninterest-bearing deposits | $24,234,000 | 3,235 |
| Interest-bearing deposits | $84,272,000 | 4,289 |
| Retail deposits | $94,516,000 | 4,306 |
| Estimated insured deposits | $102,653,000 | 3,857 |
| IRAs and Keogh plan accounts | $2,884,000 | 5,109 |
| Brokered deposits | $9,168,000 | 1,258 |
| Fully insured brokered deposits | $9,168,000 | 1,158 |
| Deposits obtained via list services, yet not brokered | $1,417,000 | 1,125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $111,137,000 | 4,150 |
| Deposits held in domestic offices | $111,137,000 | 4,150 |
| Individuals, partnerships, and corporations | $107,107,000 | 3,965 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,030,000 | 4,459 |
| 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 | $44,036,000 | 2,977 |
| Demand deposits | $24,297,000 | 2,897 |
| Nontransaction accounts | $67,101,000 | 4,383 |
| Money market deposit accounts (MMDAs) | $21,104,000 | 3,438 |
| Other savings deposits (excluding MMDAs) | $7,159,000 | 4,706 |
| Total time deposits | $38,838,000 | 4,237 |
| Total time and savings deposits | $86,840,000 | 4,258 |
| Noninterest-bearing deposits | $24,297,000 | 3,283 |
| Interest-bearing deposits | $86,840,000 | 4,260 |
| Retail deposits | $96,838,000 | 4,315 |
| Estimated insured deposits | $96,824,000 | 4,075 |
| IRAs and Keogh plan accounts | $2,971,000 | 5,078 |
| Brokered deposits | $11,013,000 | 1,132 |
| Fully insured brokered deposits | $11,013,000 | 1,038 |
| Deposits obtained via list services, yet not brokered | $1,417,000 | 1,130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $105,501,000 | 4,298 |
| Deposits held in domestic offices | $105,501,000 | 4,297 |
| Individuals, partnerships, and corporations | $101,745,000 | 4,122 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $3,756,000 | 4,536 |
| 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 | $41,747,000 | 3,168 |
| Demand deposits | $22,715,000 | 3,168 |
| Nontransaction accounts | $63,754,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $18,991,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $6,231,000 | 4,869 |
| Total time deposits | $38,533,000 | 4,297 |
| Total time and savings deposits | $82,786,000 | 4,369 |
| Noninterest-bearing deposits | $22,715,000 | 3,523 |
| Interest-bearing deposits | $82,786,000 | 4,368 |
| Retail deposits | $91,614,000 | 4,475 |
| Estimated insured deposits | $95,839,000 | 4,223 |
| IRAs and Keogh plan accounts | $2,994,000 | 5,117 |
| Brokered deposits | $10,981,000 | 1,137 |
| Fully insured brokered deposits | $10,981,000 | 1,039 |
| Deposits obtained via list services, yet not brokered | $1,417,000 | 1,130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $105,449,000 | 4,294 |
| Deposits held in domestic offices | $105,449,000 | 4,294 |
| Individuals, partnerships, and corporations | $100,188,000 | 4,163 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,261,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,459,000 | 3,343 |
| Demand deposits | $19,856,000 | 3,340 |
| Nontransaction accounts | $68,990,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $23,321,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $5,912,000 | 4,984 |
| Total time deposits | $39,758,000 | 4,326 |
| Total time and savings deposits | $85,593,000 | 4,303 |
| Noninterest-bearing deposits | $19,856,000 | 3,688 |
| Interest-bearing deposits | $85,593,000 | 4,305 |
| Retail deposits | $91,319,000 | 4,455 |
| Estimated insured deposits | $93,605,000 | 4,285 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,139 |
| Brokered deposits | $10,981,000 | 1,146 |
| Fully insured brokered deposits | $10,981,000 | 1,050 |
| Deposits obtained via list services, yet not brokered | $1,417,000 | 1,143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $102,455,000 | 4,385 |
| Deposits held in domestic offices | $102,455,000 | 4,383 |
| Individuals, partnerships, and corporations | $97,698,000 | 4,230 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,757,000 | 4,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,260,000 | 3,266 |
| Demand deposits | $20,600,000 | 3,177 |
| Nontransaction accounts | $65,195,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $21,045,000 | 3,392 |
| Other savings deposits (excluding MMDAs) | $5,972,000 | 4,968 |
| Total time deposits | $38,177,000 | 4,488 |
| Total time and savings deposits | $81,855,000 | 4,467 |
| Noninterest-bearing deposits | $20,600,000 | 3,541 |
| Interest-bearing deposits | $81,855,000 | 4,467 |
| Retail deposits | $89,713,000 | 4,526 |
| Estimated insured deposits | $92,634,000 | 4,337 |
| IRAs and Keogh plan accounts | $3,043,000 | 5,176 |
| Brokered deposits | $9,481,000 | 1,284 |
| Fully insured brokered deposits | $9,481,000 | 1,183 |
| Deposits obtained via list services, yet not brokered | $1,417,000 | 1,161 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $101,953,000 | 4,462 |
| Deposits held in domestic offices | $101,953,000 | 4,460 |
| Individuals, partnerships, and corporations | $98,827,000 | 4,243 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,126,000 | 4,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,986,000 | 3,315 |
| Demand deposits | $20,634,000 | 3,186 |
| Nontransaction accounts | $64,967,000 | 4,622 |
| Money market deposit accounts (MMDAs) | $21,701,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $6,229,000 | 4,892 |
| Total time deposits | $37,037,000 | 4,655 |
| Total time and savings deposits | $81,319,000 | 4,532 |
| Noninterest-bearing deposits | $20,634,000 | 3,560 |
| Interest-bearing deposits | $81,319,000 | 4,527 |
| Retail deposits | $89,688,000 | 4,584 |
| Estimated insured deposits | $92,145,000 | 4,396 |
| IRAs and Keogh plan accounts | $2,929,000 | 5,281 |
| Brokered deposits | $9,194,000 | 1,340 |
| Fully insured brokered deposits | $9,194,000 | 1,235 |
| Deposits obtained via list services, yet not brokered | $1,417,000 | 1,171 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $96,310,000 | 4,606 |
| Deposits held in domestic offices | $96,310,000 | 4,604 |
| Individuals, partnerships, and corporations | $91,479,000 | 4,432 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,831,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,551,000 | 3,515 |
| Demand deposits | $20,378,000 | 3,141 |
| Nontransaction accounts | $62,759,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $18,874,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $5,542,000 | 4,979 |
| Total time deposits | $38,343,000 | 4,634 |
| Total time and savings deposits | $75,932,000 | 4,676 |
| Noninterest-bearing deposits | $20,378,000 | 3,509 |
| Interest-bearing deposits | $75,932,000 | 4,698 |
| Retail deposits | $82,445,000 | 4,766 |
| Estimated insured deposits | $87,280,000 | 4,531 |
| IRAs and Keogh plan accounts | $2,937,000 | 5,312 |
| Brokered deposits | $9,192,000 | 1,408 |
| Fully insured brokered deposits | $9,192,000 | 1,287 |
| Deposits obtained via list services, yet not brokered | $1,417,000 | 1,155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $96,726,000 | 4,585 |
| Deposits held in domestic offices | $96,726,000 | 4,584 |
| Individuals, partnerships, and corporations | $90,599,000 | 4,462 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,127,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,927,000 | 3,427 |
| Demand deposits | $18,471,000 | 3,258 |
| Nontransaction accounts | $63,799,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $19,607,000 | 3,504 |
| Other savings deposits (excluding MMDAs) | $5,354,000 | 5,046 |
| Total time deposits | $38,838,000 | 4,678 |
| Total time and savings deposits | $78,255,000 | 4,615 |
| Noninterest-bearing deposits | $18,471,000 | 3,616 |
| Interest-bearing deposits | $78,255,000 | 4,633 |
| Retail deposits | $82,953,000 | 4,745 |
| Estimated insured deposits | $87,629,000 | 4,522 |
| IRAs and Keogh plan accounts | $3,162,000 | 5,218 |
| Brokered deposits | $9,192,000 | 1,453 |
| Fully insured brokered deposits | $9,192,000 | 1,328 |
| Deposits obtained via list services, yet not brokered | $1,417,000 | 1,172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $92,430,000 | 4,711 |
| Deposits held in domestic offices | $92,430,000 | 4,709 |
| Individuals, partnerships, and corporations | $86,886,000 | 4,562 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,544,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,185,000 | 3,740 |
| Demand deposits | $16,230,000 | 3,526 |
| Nontransaction accounts | $63,245,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $17,595,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $5,350,000 | 5,067 |
| Total time deposits | $40,300,000 | 4,645 |
| Total time and savings deposits | $76,200,000 | 4,730 |
| Noninterest-bearing deposits | $16,230,000 | 3,847 |
| Interest-bearing deposits | $76,200,000 | 4,744 |
| Retail deposits | $78,660,000 | 4,926 |
| Estimated insured deposits | $84,385,000 | 4,636 |
| IRAs and Keogh plan accounts | $3,153,000 | 5,241 |
| Brokered deposits | $9,192,000 | 1,513 |
| Fully insured brokered deposits | $9,192,000 | 1,396 |
| Deposits obtained via list services, yet not brokered | $1,417,000 | 1,181 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $94,962,000 | 4,697 |
| Deposits held in domestic offices | $94,962,000 | 4,695 |
| Individuals, partnerships, and corporations | $89,560,000 | 4,539 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,402,000 | 3,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,755,000 | 3,805 |
| Demand deposits | $17,847,000 | 3,223 |
| Nontransaction accounts | $66,207,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $17,747,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $5,175,000 | 5,146 |
| Total time deposits | $43,285,000 | 4,520 |
| Total time and savings deposits | $77,115,000 | 4,745 |
| Noninterest-bearing deposits | $17,847,000 | 3,588 |
| Interest-bearing deposits | $77,115,000 | 4,769 |
| Retail deposits | $80,185,000 | 4,911 |
| Estimated insured deposits | $85,902,000 | 4,627 |
| IRAs and Keogh plan accounts | $3,173,000 | 5,253 |
| Brokered deposits | $8,655,000 | 1,616 |
| Fully insured brokered deposits | $8,655,000 | 1,487 |
| Deposits obtained via list services, yet not brokered | $1,417,000 | 1,144 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $89,612,000 | 4,861 |
| Deposits held in domestic offices | $89,612,000 | 4,860 |
| Individuals, partnerships, and corporations | $84,387,000 | 4,680 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,225,000 | 3,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,638,000 | 4,360 |
| Demand deposits | $15,433,000 | 3,634 |
| Nontransaction accounts | $65,974,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $17,286,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $5,048,000 | 5,083 |
| Total time deposits | $43,640,000 | 4,587 |
| Total time and savings deposits | $74,179,000 | 4,867 |
| Noninterest-bearing deposits | $15,433,000 | 3,944 |
| Interest-bearing deposits | $74,179,000 | 4,890 |
| Retail deposits | $72,831,000 | 5,158 |
| Estimated insured deposits | $80,984,000 | 4,778 |
| IRAs and Keogh plan accounts | $3,220,000 | 5,247 |
| Brokered deposits | $10,791,000 | 1,516 |
| Fully insured brokered deposits | $10,791,000 | 1,395 |
| 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 | $95,169,000 | 4,719 |
| Deposits held in domestic offices | $95,169,000 | 4,717 |
| Individuals, partnerships, and corporations | $87,101,000 | 4,653 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $8,064,000 | 3,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,708,000 | 4,508 |
| Demand deposits | $14,041,000 | 3,781 |
| Nontransaction accounts | $73,461,000 | 4,531 |
| Money market deposit accounts (MMDAs) | $19,362,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $4,738,000 | 5,228 |
| Total time deposits | $49,361,000 | 4,318 |
| Total time and savings deposits | $81,128,000 | 4,689 |
| Noninterest-bearing deposits | $14,041,000 | 4,097 |
| Interest-bearing deposits | $81,128,000 | 4,701 |
| Retail deposits | $77,332,000 | 5,010 |
| Estimated insured deposits | $84,346,000 | 4,635 |
| IRAs and Keogh plan accounts | $3,532,000 | 5,100 |
| Brokered deposits | $10,791,000 | 1,594 |
| Fully insured brokered deposits | $10,791,000 | 1,457 |
| 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 | $94,679,000 | 4,748 |
| Deposits held in domestic offices | $94,679,000 | 4,746 |
| Individuals, partnerships, and corporations | $86,523,000 | 4,678 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $8,155,000 | 3,193 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,880,000 | 4,448 |
| Demand deposits | $14,758,000 | 3,568 |
| Nontransaction accounts | $72,799,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $18,392,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $4,941,000 | 5,149 |
| Total time deposits | $49,466,000 | 4,360 |
| Total time and savings deposits | $79,921,000 | 4,740 |
| Noninterest-bearing deposits | $14,758,000 | 3,909 |
| Interest-bearing deposits | $79,921,000 | 4,755 |
| Retail deposits | $77,888,000 | 4,982 |
| Estimated insured deposits | $83,870,000 | 4,649 |
| IRAs and Keogh plan accounts | $3,624,000 | 5,079 |
| Brokered deposits | $10,791,000 | 1,684 |
| Fully insured brokered deposits | $10,791,000 | 1,542 |
| 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 | $91,994,000 | 4,876 |
| Deposits held in domestic offices | $91,994,000 | 4,875 |
| Individuals, partnerships, and corporations | $85,528,000 | 4,767 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $6,463,000 | 3,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,624,000 | 4,392 |
| Demand deposits | $15,265,000 | 3,448 |
| Nontransaction accounts | $69,370,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $17,338,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $4,843,000 | 5,209 |
| Total time deposits | $47,189,000 | 4,584 |
| Total time and savings deposits | $76,729,000 | 4,921 |
| Noninterest-bearing deposits | $15,265,000 | 3,815 |
| Interest-bearing deposits | $76,729,000 | 4,935 |
| Retail deposits | $76,830,000 | 5,061 |
| Estimated insured deposits | $75,138,000 | 5,031 |
| IRAs and Keogh plan accounts | $3,648,000 | 5,072 |
| Brokered deposits | $10,582,000 | 1,794 |
| Fully insured brokered deposits | $10,582,000 | 1,652 |
| 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 | $87,684,000 | 5,018 |
| Deposits held in domestic offices | $87,684,000 | 5,018 |
| Individuals, partnerships, and corporations | $82,773,000 | 4,857 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,911,000 | 4,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,585,000 | 4,346 |
| Demand deposits | $16,709,000 | 3,289 |
| Nontransaction accounts | $64,099,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $12,789,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $3,883,000 | 5,567 |
| Total time deposits | $47,427,000 | 4,601 |
| Total time and savings deposits | $70,975,000 | 5,123 |
| Noninterest-bearing deposits | $16,709,000 | 3,677 |
| Interest-bearing deposits | $70,975,000 | 5,148 |
| Retail deposits | $75,089,000 | 4,730 |
| Estimated insured deposits | $81,447,000 | 4,777 |
| IRAs and Keogh plan accounts | $3,755,000 | 5,021 |
| Brokered deposits | $10,784,000 | 1,852 |
| Fully insured brokered deposits | $10,784,000 | 1,441 |
| 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 | $88,754,000 | 4,969 |
| Deposits held in domestic offices | $88,754,000 | 4,968 |
| Individuals, partnerships, and corporations | $82,522,000 | 4,853 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $6,230,000 | 3,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,796,000 | 4,526 |
| Demand deposits | $14,897,000 | 3,452 |
| Nontransaction accounts | $67,958,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $14,364,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $3,694,000 | 5,680 |
| Total time deposits | $49,900,000 | 4,519 |
| Total time and savings deposits | $73,857,000 | 5,026 |
| Noninterest-bearing deposits | $14,897,000 | 3,833 |
| Interest-bearing deposits | $73,857,000 | 5,040 |
| Retail deposits | $75,702,000 | 4,678 |
| Estimated insured deposits | $80,940,000 | 4,801 |
| IRAs and Keogh plan accounts | $3,815,000 | 4,999 |
| Brokered deposits | $10,784,000 | 1,936 |
| Fully insured brokered deposits | $10,784,000 | 1,607 |
| 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 | $87,057,000 | 5,019 |
| Deposits held in domestic offices | $87,057,000 | 5,016 |
| Individuals, partnerships, and corporations | $81,512,000 | 4,892 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,545,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,732,000 | 4,568 |
| Demand deposits | $14,754,000 | 3,540 |
| Nontransaction accounts | $66,325,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $13,170,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $3,884,000 | 5,635 |
| Total time deposits | $49,271,000 | 4,597 |
| Total time and savings deposits | $72,303,000 | 5,084 |
| Noninterest-bearing deposits | $14,754,000 | 3,892 |
| Interest-bearing deposits | $72,303,000 | 5,098 |
| Retail deposits | $74,589,000 | 4,744 |
| Estimated insured deposits | $72,345,000 | 4,709 |
| IRAs and Keogh plan accounts | $3,765,000 | 5,007 |
| Brokered deposits | $10,784,000 | 2,010 |
| Fully insured brokered deposits | $10,784,000 | 1,723 |
| 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 | $85,973,000 | 5,055 |
| Deposits held in domestic offices | $85,973,000 | 5,052 |
| Individuals, partnerships, and corporations | $81,323,000 | 4,893 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $4,647,000 | 4,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,212,000 | 4,652 |
| Demand deposits | $14,083,000 | 3,681 |
| Nontransaction accounts | $65,761,000 | 4,919 |
| Money market deposit accounts (MMDAs) | $11,738,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $3,900,000 | 5,603 |
| Total time deposits | $50,123,000 | 4,562 |
| Total time and savings deposits | $71,890,000 | 5,089 |
| Noninterest-bearing deposits | $14,083,000 | 4,015 |
| Interest-bearing deposits | $71,890,000 | 5,103 |
| Retail deposits | $73,196,000 | 4,803 |
| Estimated insured deposits | $72,838,000 | 4,707 |
| IRAs and Keogh plan accounts | $3,774,000 | 4,927 |
| Brokered deposits | $11,834,000 | 2,023 |
| Fully insured brokered deposits | $11,834,000 | 1,775 |
| 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 | $82,097,000 | 5,138 |
| Deposits held in domestic offices | $82,097,000 | 5,135 |
| Individuals, partnerships, and corporations | $78,215,000 | 4,955 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $3,868,000 | 4,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,420,000 | 4,810 |
| Demand deposits | $13,957,000 | 3,775 |
| Nontransaction accounts | $62,677,000 | 4,982 |
| Money market deposit accounts (MMDAs) | $10,612,000 | 4,395 |
| Other savings deposits (excluding MMDAs) | $3,357,000 | 5,810 |
| Total time deposits | $48,708,000 | 4,590 |
| Total time and savings deposits | $68,140,000 | 5,161 |
| Noninterest-bearing deposits | $13,957,000 | 4,108 |
| Interest-bearing deposits | $68,140,000 | 5,173 |
| Retail deposits | $70,476,000 | 4,877 |
| Estimated insured deposits | $70,484,000 | 4,736 |
| IRAs and Keogh plan accounts | $3,685,000 | 4,906 |
| Brokered deposits | $11,834,000 | 2,007 |
| Fully insured brokered deposits | $11,834,000 | 1,859 |
| 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 | $83,115,000 | 5,039 |
| Deposits held in domestic offices | $83,115,000 | 5,036 |
| Individuals, partnerships, and corporations | $79,268,000 | 4,881 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $3,846,000 | 4,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,214,000 | 4,719 |
| Demand deposits | $13,293,000 | 3,880 |
| Nontransaction accounts | $63,901,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $9,868,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $3,233,000 | 5,918 |
| Total time deposits | $50,800,000 | 4,398 |
| Total time and savings deposits | $69,822,000 | 5,054 |
| Noninterest-bearing deposits | $13,293,000 | 4,198 |
| Interest-bearing deposits | $69,822,000 | 5,064 |
| Retail deposits | $70,051,000 | 4,867 |
| Estimated insured deposits | $70,355,000 | 4,717 |
| IRAs and Keogh plan accounts | $3,916,000 | 4,717 |
| Brokered deposits | $11,834,000 | 1,831 |
| Fully insured brokered deposits | $11,834,000 | 1,718 |
| 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 | $87,113,000 | 4,928 |
| Deposits held in domestic offices | $87,113,000 | 4,924 |
| Individuals, partnerships, and corporations | $83,585,000 | 4,748 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $3,527,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,895,000 | 5,051 |
| Demand deposits | $11,602,000 | 4,399 |
| Nontransaction accounts | $69,218,000 | 4,671 |
| Money market deposit accounts (MMDAs) | $8,389,000 | 4,893 |
| Other savings deposits (excluding MMDAs) | $3,424,000 | 5,851 |
| Total time deposits | $57,405,000 | 4,055 |
| Total time and savings deposits | $75,511,000 | 4,842 |
| Noninterest-bearing deposits | $11,602,000 | 4,636 |
| Interest-bearing deposits | $75,511,000 | 4,858 |
| Retail deposits | $69,792,000 | 4,883 |
| Estimated insured deposits | $73,936,000 | 4,574 |
| IRAs and Keogh plan accounts | $3,874,000 | 4,741 |
| Brokered deposits | $14,334,000 | 1,456 |
| Fully insured brokered deposits | $14,334,000 | 1,332 |
| 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 | $82,906,000 | 5,079 |
| Deposits held in domestic offices | $82,906,000 | 5,076 |
| Individuals, partnerships, and corporations | $79,119,000 | 4,891 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $3,781,000 | 4,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,127,000 | 4,809 |
| Demand deposits | $12,139,000 | 4,199 |
| Nontransaction accounts | $63,779,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $7,453,000 | 5,093 |
| Other savings deposits (excluding MMDAs) | $3,159,000 | 5,999 |
| Total time deposits | $53,167,000 | 4,283 |
| Total time and savings deposits | $70,767,000 | 5,034 |
| Noninterest-bearing deposits | $12,139,000 | 4,463 |
| Interest-bearing deposits | $70,767,000 | 5,053 |
| Retail deposits | $68,987,000 | 4,892 |
| Estimated insured deposits | $73,974,000 | 4,572 |
| IRAs and Keogh plan accounts | $3,968,000 | 4,671 |
| Brokered deposits | $12,208,000 | 1,481 |
| Fully insured brokered deposits | $12,208,000 | 1,366 |
| 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 | $79,470,000 | 5,188 |
| Deposits held in domestic offices | $79,470,000 | 5,186 |
| Individuals, partnerships, and corporations | $75,635,000 | 5,010 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $3,821,000 | 4,455 |
| 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 | $18,212,000 | 5,037 |
| Demand deposits | $12,453,000 | 4,182 |
| Nontransaction accounts | $61,258,000 | 4,978 |
| Money market deposit accounts (MMDAs) | $6,959,000 | 5,154 |
| Other savings deposits (excluding MMDAs) | $2,738,000 | 6,200 |
| Total time deposits | $51,561,000 | 4,326 |
| Total time and savings deposits | $67,017,000 | 5,156 |
| Noninterest-bearing deposits | $12,453,000 | 4,462 |
| Interest-bearing deposits | $67,017,000 | 5,166 |
| Retail deposits | $65,894,000 | 4,994 |
| Estimated insured deposits | $70,467,000 | 4,637 |
| IRAs and Keogh plan accounts | $3,433,000 | 4,955 |
| Brokered deposits | $12,304,000 | 1,442 |
| Fully insured brokered deposits | $12,304,000 | 1,330 |
| 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 | $81,622,000 | 5,043 |
| Deposits held in domestic offices | $81,622,000 | 5,040 |
| Individuals, partnerships, and corporations | $76,841,000 | 4,954 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,781,000 | 3,955 |
| 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 | $16,298,000 | 5,230 |
| Demand deposits | $10,755,000 | 4,519 |
| Nontransaction accounts | $65,324,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $7,509,000 | 4,988 |
| Other savings deposits (excluding MMDAs) | $2,712,000 | 6,286 |
| Total time deposits | $55,103,000 | 4,150 |
| Total time and savings deposits | $70,867,000 | 4,965 |
| Noninterest-bearing deposits | $10,755,000 | 4,763 |
| Interest-bearing deposits | $70,867,000 | 4,973 |
| Retail deposits | $66,422,000 | 4,935 |
| Estimated insured deposits | $59,215,000 | 5,179 |
| IRAs and Keogh plan accounts | $3,442,000 | 4,975 |
| Brokered deposits | $13,010,000 | 1,384 |
| Fully insured brokered deposits | $13,010,000 | 1,273 |
| 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 | $82,934,000 | 5,002 |
| Deposits held in domestic offices | $82,934,000 | 5,000 |
| Individuals, partnerships, and corporations | $76,334,000 | 4,961 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $6,596,000 | 3,330 |
| 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 | $16,603,000 | 5,290 |
| Demand deposits | $10,926,000 | 4,592 |
| Nontransaction accounts | $66,331,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $7,123,000 | 5,084 |
| Other savings deposits (excluding MMDAs) | $3,067,000 | 6,159 |
| Total time deposits | $56,141,000 | 4,062 |
| Total time and savings deposits | $72,008,000 | 4,910 |
| Noninterest-bearing deposits | $10,926,000 | 4,798 |
| Interest-bearing deposits | $72,008,000 | 4,920 |
| Retail deposits | $64,060,000 | 5,065 |
| Estimated insured deposits | $59,079,000 | 5,214 |
| IRAs and Keogh plan accounts | $2,945,000 | 5,360 |
| Brokered deposits | $10,510,000 | 1,556 |
| Fully insured brokered deposits | $10,510,000 | 1,414 |
| 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 | $81,248,000 | 5,095 |
| Deposits held in domestic offices | $81,248,000 | 5,093 |
| Individuals, partnerships, and corporations | $75,927,000 | 4,992 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $5,320,000 | 3,833 |
| 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 | $16,277,000 | 5,440 |
| Demand deposits | $10,529,000 | 4,707 |
| Nontransaction accounts | $64,971,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $7,141,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $3,080,000 | 6,259 |
| Total time deposits | $54,750,000 | 4,101 |
| Total time and savings deposits | $70,719,000 | 4,984 |
| Noninterest-bearing deposits | $10,529,000 | 4,895 |
| Interest-bearing deposits | $70,719,000 | 5,000 |
| Retail deposits | $53,505,000 | 5,626 |
| Estimated insured deposits | $58,671,000 | 5,215 |
| IRAs and Keogh plan accounts | $3,030,000 | 5,241 |
| Brokered deposits | $11,580,000 | 1,483 |
| Fully insured brokered deposits | $11,580,000 | 1,343 |
| 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 | $77,954,000 | 5,209 |
| Deposits held in domestic offices | $77,954,000 | 5,207 |
| Individuals, partnerships, and corporations | $72,244,000 | 5,122 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $5,702,000 | 3,677 |
| 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 | $16,661,000 | 5,458 |
| Demand deposits | $11,167,000 | 4,647 |
| Nontransaction accounts | $61,293,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $7,019,000 | 5,082 |
| Other savings deposits (excluding MMDAs) | $2,901,000 | 6,355 |
| Total time deposits | $51,373,000 | 4,207 |
| Total time and savings deposits | $66,787,000 | 5,102 |
| Noninterest-bearing deposits | $11,167,000 | 4,845 |
| Interest-bearing deposits | $66,787,000 | 5,114 |
| Retail deposits | $52,327,000 | 5,619 |
| Estimated insured deposits | $56,089,000 | 5,331 |
| IRAs and Keogh plan accounts | $2,922,000 | 5,295 |
| Brokered deposits | $9,117,000 | 1,662 |
| Fully insured brokered deposits | $9,117,000 | 1,480 |
| 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 | $76,960,000 | 5,182 |
| Deposits held in domestic offices | $76,960,000 | 5,179 |
| Individuals, partnerships, and corporations | $70,592,000 | 5,157 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,368,000 | 3,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,435,000 | 5,583 |
| Demand deposits | $9,696,000 | 4,986 |
| Nontransaction accounts | $61,525,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $6,298,000 | 5,281 |
| Other savings deposits (excluding MMDAs) | $2,911,000 | 6,402 |
| Total time deposits | $52,316,000 | 4,140 |
| Total time and savings deposits | $67,264,000 | 5,038 |
| Noninterest-bearing deposits | $9,696,000 | 5,142 |
| Interest-bearing deposits | $67,264,000 | 5,049 |
| Retail deposits | $50,753,000 | 5,707 |
| Estimated insured deposits | $54,416,000 | 5,399 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,229 |
| Brokered deposits | $9,117,000 | 1,619 |
| Fully insured brokered deposits | $9,117,000 | 1,443 |
| 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 | $78,287,000 | 5,138 |
| Deposits held in domestic offices | $78,287,000 | 5,135 |
| Individuals, partnerships, and corporations | $71,759,000 | 5,082 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $6,525,000 | 3,336 |
| 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 | $16,266,000 | 5,549 |
| Demand deposits | $10,108,000 | 4,978 |
| Nontransaction accounts | $62,021,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $5,929,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $3,194,000 | 6,362 |
| Total time deposits | $52,898,000 | 3,998 |
| Total time and savings deposits | $68,179,000 | 4,967 |
| Noninterest-bearing deposits | $10,108,000 | 5,122 |
| Interest-bearing deposits | $68,179,000 | 4,987 |
| Retail deposits | $52,101,000 | 5,640 |
| Estimated insured deposits | $56,028,000 | 5,313 |
| IRAs and Keogh plan accounts | $2,994,000 | 5,217 |
| Brokered deposits | $9,117,000 | 1,558 |
| Fully insured brokered deposits | $9,117,000 | 1,378 |
| 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 | $79,000,000 | 5,089 |
| Deposits held in domestic offices | $79,000,000 | 5,085 |
| Individuals, partnerships, and corporations | $74,684,000 | 4,947 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,316,000 | 4,172 |
| 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 | $15,386,000 | 5,768 |
| Demand deposits | $10,224,000 | 4,973 |
| Nontransaction accounts | $63,614,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $6,829,000 | 5,164 |
| Other savings deposits (excluding MMDAs) | $3,262,000 | 6,394 |
| Total time deposits | $53,523,000 | 3,860 |
| Total time and savings deposits | $68,776,000 | 4,933 |
| Noninterest-bearing deposits | $10,224,000 | 5,119 |
| Interest-bearing deposits | $68,776,000 | 4,955 |
| Retail deposits | $52,617,000 | 5,629 |
| Estimated insured deposits | $57,429,000 | 5,208 |
| IRAs and Keogh plan accounts | $2,922,000 | 5,260 |
| Brokered deposits | $9,117,000 | 1,437 |
| Fully insured brokered deposits | $9,117,000 | 1,263 |
| 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 | $81,109,000 | 4,989 |
| Deposits held in domestic offices | $81,109,000 | 4,986 |
| Individuals, partnerships, and corporations | $74,232,000 | 4,949 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $6,869,000 | 3,281 |
| 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 | $16,025,000 | 5,749 |
| Demand deposits | $10,275,000 | 5,018 |
| Nontransaction accounts | $65,084,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $6,700,000 | 5,242 |
| Other savings deposits (excluding MMDAs) | $3,307,000 | 6,371 |
| Total time deposits | $55,077,000 | 3,692 |
| Total time and savings deposits | $70,834,000 | 4,819 |
| Noninterest-bearing deposits | $10,275,000 | 5,173 |
| Interest-bearing deposits | $70,834,000 | 4,837 |
| Retail deposits | $52,797,000 | 5,607 |
| Estimated insured deposits | $65,806,000 | 4,727 |
| IRAs and Keogh plan accounts | $2,922,000 | 5,249 |
| Brokered deposits | $9,117,000 | 1,388 |
| Fully insured brokered deposits | $9,117,000 | 1,216 |
| 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 | $80,360,000 | 4,956 |
| Deposits held in domestic offices | $80,360,000 | 4,952 |
| Individuals, partnerships, and corporations | $72,455,000 | 4,970 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $7,904,000 | 2,924 |
| 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 | $15,723,000 | 5,701 |
| Demand deposits | $9,524,000 | 5,157 |
| Nontransaction accounts | $64,637,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $7,819,000 | 4,922 |
| Other savings deposits (excluding MMDAs) | $3,249,000 | 6,467 |
| Total time deposits | $53,569,000 | 3,722 |
| Total time and savings deposits | $70,836,000 | 4,767 |
| Noninterest-bearing deposits | $9,524,000 | 5,268 |
| Interest-bearing deposits | $70,836,000 | 4,782 |
| Retail deposits | $50,219,000 | 5,768 |
| Estimated insured deposits | $62,118,000 | 4,912 |
| IRAs and Keogh plan accounts | $3,012,000 | 5,201 |
| Brokered deposits | $10,499,000 | 1,195 |
| Fully insured brokered deposits | $10,499,000 | 1,055 |
| 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 | $74,392,000 | 5,164 |
| Deposits held in domestic offices | $74,392,000 | 5,161 |
| Individuals, partnerships, and corporations | $66,484,000 | 5,194 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $7,904,000 | 2,954 |
| 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 | $15,799,000 | 5,676 |
| Demand deposits | $9,546,000 | 5,070 |
| Nontransaction accounts | $58,593,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $7,734,000 | 4,941 |
| Other savings deposits (excluding MMDAs) | $3,405,000 | 6,419 |
| Total time deposits | $47,454,000 | 4,006 |
| Total time and savings deposits | $64,846,000 | 5,013 |
| Noninterest-bearing deposits | $9,546,000 | 5,158 |
| Interest-bearing deposits | $64,846,000 | 5,047 |
| Retail deposits | $49,626,000 | 5,789 |
| Estimated insured deposits | $62,224,000 | 4,875 |
| IRAs and Keogh plan accounts | $3,047,000 | 5,138 |
| Brokered deposits | $10,499,000 | 1,127 |
| Fully insured brokered deposits | $10,499,000 | 996 |
| 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 | $71,598,000 | 5,321 |
| Deposits held in domestic offices | $71,598,000 | 5,317 |
| Individuals, partnerships, and corporations | $64,407,000 | 5,310 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,191,000 | 3,194 |
| 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 | $16,846,000 | 5,534 |
| Demand deposits | $10,745,000 | 4,704 |
| Nontransaction accounts | $54,752,000 | 5,045 |
| Money market deposit accounts (MMDAs) | $9,070,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $3,557,000 | 6,404 |
| Total time deposits | $42,125,000 | 4,319 |
| Total time and savings deposits | $60,853,000 | 5,255 |
| Noninterest-bearing deposits | $10,745,000 | 4,816 |
| Interest-bearing deposits | $60,853,000 | 5,294 |
| Retail deposits | $50,869,000 | 5,747 |
| Estimated insured deposits | $62,489,000 | 4,912 |
| IRAs and Keogh plan accounts | $3,235,000 | 5,009 |
| Brokered deposits | $7,026,000 | 1,261 |
| Fully insured brokered deposits | $7,026,000 | 1,101 |
| 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 | $67,474,000 | 5,500 |
| Deposits held in domestic offices | $67,474,000 | 5,497 |
| Individuals, partnerships, and corporations | $59,999,000 | 5,530 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $7,468,000 | 3,124 |
| 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 | $16,676,000 | 5,601 |
| Demand deposits | $10,638,000 | 4,766 |
| Nontransaction accounts | $50,798,000 | 5,247 |
| Money market deposit accounts (MMDAs) | $8,250,000 | 4,898 |
| Other savings deposits (excluding MMDAs) | $3,447,000 | 6,434 |
| Total time deposits | $39,101,000 | 4,491 |
| Total time and savings deposits | $56,836,000 | 5,449 |
| Noninterest-bearing deposits | $10,638,000 | 4,877 |
| Interest-bearing deposits | $56,836,000 | 5,486 |
| Retail deposits | $49,276,000 | 5,870 |
| Estimated insured deposits | $58,948,000 | 5,091 |
| IRAs and Keogh plan accounts | $3,222,000 | 5,032 |
| Brokered deposits | $4,697,000 | 1,441 |
| Fully insured brokered deposits | $4,697,000 | 1,253 |
| 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 | $63,862,000 | 5,633 |
| Deposits held in domestic offices | $63,862,000 | 5,630 |
| Individuals, partnerships, and corporations | $59,283,000 | 5,529 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,579,000 | 4,067 |
| 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 | $15,962,000 | 5,617 |
| Demand deposits | $9,336,000 | 5,045 |
| Nontransaction accounts | $47,900,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $8,984,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $3,191,000 | 6,634 |
| Total time deposits | $35,725,000 | 4,765 |
| Total time and savings deposits | $54,526,000 | 5,546 |
| Noninterest-bearing deposits | $9,336,000 | 5,131 |
| Interest-bearing deposits | $54,526,000 | 5,592 |
| Retail deposits | $49,090,000 | 5,853 |
| Estimated insured deposits | $56,864,000 | 5,196 |
| IRAs and Keogh plan accounts | $3,234,000 | 5,071 |
| Brokered deposits | $4,697,000 | 1,386 |
| Fully insured brokered deposits | $4,697,000 | 1,191 |
| 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 | $66,512,000 | 5,525 |
| Deposits held in domestic offices | $66,512,000 | 5,522 |
| Individuals, partnerships, and corporations | $61,219,000 | 5,439 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $5,286,000 | 3,779 |
| 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 | $16,101,000 | 5,625 |
| Demand deposits | $9,223,000 | 5,067 |
| Nontransaction accounts | $50,411,000 | 5,268 |
| Money market deposit accounts (MMDAs) | $8,968,000 | 4,761 |
| Other savings deposits (excluding MMDAs) | $3,269,000 | 6,621 |
| Total time deposits | $38,174,000 | 4,549 |
| Total time and savings deposits | $57,289,000 | 5,407 |
| Noninterest-bearing deposits | $9,223,000 | 5,144 |
| Interest-bearing deposits | $57,289,000 | 5,451 |
| Retail deposits | $48,326,000 | 5,943 |
| Estimated insured deposits | $57,826,000 | 5,175 |
| IRAs and Keogh plan accounts | $3,234,000 | 5,132 |
| Brokered deposits | $4,697,000 | 1,282 |
| Fully insured brokered deposits | $4,697,000 | 1,112 |
| 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 | $61,488,000 | 5,793 |
| Deposits held in domestic offices | $61,488,000 | 5,790 |
| Individuals, partnerships, and corporations | $56,982,000 | 5,664 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $4,504,000 | 4,131 |
| 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 | $15,212,000 | 5,786 |
| Demand deposits | $9,337,000 | 4,980 |
| Nontransaction accounts | $46,276,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $8,424,000 | 4,875 |
| Other savings deposits (excluding MMDAs) | $3,232,000 | 6,635 |
| Total time deposits | $34,620,000 | 4,901 |
| Total time and savings deposits | $52,151,000 | 5,755 |
| Noninterest-bearing deposits | $9,337,000 | 5,055 |
| Interest-bearing deposits | $52,151,000 | 5,798 |
| Retail deposits | $46,610,000 | 6,063 |
| Estimated insured deposits | $55,697,000 | 5,340 |
| IRAs and Keogh plan accounts | $3,192,000 | 5,182 |
| Brokered deposits | $4,697,000 | 1,210 |
| Fully insured brokered deposits | $4,697,000 | 1,059 |
| 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 | $60,213,000 | 5,851 |
| Deposits held in domestic offices | $60,213,000 | 5,849 |
| Individuals, partnerships, and corporations | $56,684,000 | 5,656 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $3,526,000 | 4,655 |
| 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 | $15,224,000 | 5,336 |
| Demand deposits | $9,796,000 | 4,613 |
| Nontransaction accounts | $44,989,000 | 4,958 |
| Money market deposit accounts (MMDAs) | $8,244,000 | 4,427 |
| Other savings deposits (excluding MMDAs) | $3,244,000 | 5,863 |
| Total time deposits | $33,501,000 | 4,419 |
| Total time and savings deposits | $50,417,000 | 5,860 |
| Noninterest-bearing deposits | $9,796,000 | 4,968 |
| Interest-bearing deposits | $50,417,000 | 5,884 |
| Retail deposits | $46,484,000 | 6,100 |
| Estimated insured deposits | $54,557,000 | 5,386 |
| IRAs and Keogh plan accounts | $3,224,000 | 5,187 |
| Brokered deposits | $4,697,000 | 1,132 |
| Fully insured brokered deposits | $4,697,000 | 988 |
| 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 | $60,082,000 | 5,845 |
| Deposits held in domestic offices | $60,082,000 | 5,843 |
| Individuals, partnerships, and corporations | $55,892,000 | 5,710 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $4,184,000 | 4,164 |
| 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 | $14,657,000 | 5,352 |
| Demand deposits | $8,348,000 | 4,960 |
| Nontransaction accounts | $45,425,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $8,097,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $2,909,000 | 6,102 |
| Total time deposits | $34,419,000 | 4,368 |
| Total time and savings deposits | $51,734,000 | 5,775 |
| Noninterest-bearing deposits | $8,348,000 | 5,327 |
| Interest-bearing deposits | $51,734,000 | 5,796 |
| Retail deposits | $45,868,000 | 6,127 |
| Estimated insured deposits | $53,647,000 | 5,475 |
| IRAs and Keogh plan accounts | $3,235,000 | 5,233 |
| Brokered deposits | $4,697,000 | 1,102 |
| Fully insured brokered deposits | $4,697,000 | 957 |
| 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 | $57,780,000 | 5,987 |
| Deposits held in domestic offices | $57,780,000 | 5,985 |
| Individuals, partnerships, and corporations | $54,288,000 | 5,783 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $3,491,000 | 4,587 |
| 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 | $13,582,000 | 5,497 |
| Demand deposits | $8,120,000 | 5,009 |
| Nontransaction accounts | $44,198,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $7,923,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $3,224,000 | 5,862 |
| Total time deposits | $33,051,000 | 4,534 |
| Total time and savings deposits | $49,660,000 | 5,928 |
| Noninterest-bearing deposits | $8,120,000 | 5,395 |
| Interest-bearing deposits | $49,660,000 | 5,953 |
| Retail deposits | $45,106,000 | 6,189 |
| Estimated insured deposits | $53,679,000 | 5,502 |
| IRAs and Keogh plan accounts | $3,123,000 | 5,340 |
| Brokered deposits | $3,239,000 | 1,196 |
| Fully insured brokered deposits | $3,239,000 | 1,037 |
| 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 | $57,300,000 | 5,979 |
| Deposits held in domestic offices | $57,300,000 | 5,978 |
| Individuals, partnerships, and corporations | $53,616,000 | 5,803 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $3,682,000 | 4,515 |
| 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 | $13,773,000 | 5,423 |
| Demand deposits | $8,641,000 | 4,705 |
| Nontransaction accounts | $43,527,000 | 5,052 |
| Money market deposit accounts (MMDAs) | $7,298,000 | 4,605 |
| Other savings deposits (excluding MMDAs) | $3,020,000 | 5,960 |
| Total time deposits | $33,209,000 | 4,515 |
| Total time and savings deposits | $48,659,000 | 5,987 |
| Noninterest-bearing deposits | $8,641,000 | 5,058 |
| Interest-bearing deposits | $48,659,000 | 6,017 |
| Retail deposits | $44,213,000 | 6,200 |
| Estimated insured deposits | $52,690,000 | 5,538 |
| IRAs and Keogh plan accounts | $3,099,000 | 5,313 |
| Brokered deposits | $3,239,000 | 1,162 |
| Fully insured brokered deposits | $3,239,000 | 1,021 |
| 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 | $57,216,000 | 5,952 |
| Deposits held in domestic offices | $57,216,000 | 5,949 |
| Individuals, partnerships, and corporations | $53,369,000 | 5,783 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $3,835,000 | 4,425 |
| 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 | $13,828,000 | 5,416 |
| Demand deposits | $9,015,000 | 4,596 |
| Nontransaction accounts | $43,388,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $7,209,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $2,552,000 | 6,216 |
| Total time deposits | $33,627,000 | 4,480 |
| Total time and savings deposits | $48,201,000 | 5,952 |
| Noninterest-bearing deposits | $9,015,000 | 4,930 |
| Interest-bearing deposits | $48,201,000 | 5,981 |
| Retail deposits | $44,167,000 | 6,171 |
| Estimated insured deposits | $53,134,000 | 5,461 |
| IRAs and Keogh plan accounts | $3,136,000 | 5,222 |
| Brokered deposits | $3,239,000 | 1,135 |
| Fully insured brokered deposits | $3,239,000 | 997 |
| 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 | $58,730,000 | 5,767 |
| Deposits held in domestic offices | $58,730,000 | 5,763 |
| Individuals, partnerships, and corporations | $55,687,000 | 5,560 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $3,042,000 | 4,795 |
| 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 | $13,009,000 | 5,510 |
| Demand deposits | $8,148,000 | 4,816 |
| Nontransaction accounts | $45,721,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $7,475,000 | 4,248 |
| Other savings deposits (excluding MMDAs) | $2,143,000 | 6,449 |
| Total time deposits | $36,103,000 | 4,257 |
| Total time and savings deposits | $50,582,000 | 5,706 |
| Noninterest-bearing deposits | $8,148,000 | 5,140 |
| Interest-bearing deposits | $50,582,000 | 5,736 |
| Retail deposits | $46,573,000 | 5,913 |
| Estimated insured deposits | $50,519,000 | 5,590 |
| IRAs and Keogh plan accounts | $3,034,000 | 5,262 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $55,667,000 | 5,823 |
| Deposits held in domestic offices | $55,667,000 | 5,818 |
| Individuals, partnerships, and corporations | $52,200,000 | 5,651 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,467,000 | 4,555 |
| 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 | $11,765,000 | 5,674 |
| Demand deposits | $6,759,000 | 5,259 |
| Nontransaction accounts | $43,902,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $5,491,000 | 4,619 |
| Other savings deposits (excluding MMDAs) | $1,920,000 | 6,650 |
| Total time deposits | $36,491,000 | 4,204 |
| Total time and savings deposits | $48,908,000 | 5,676 |
| Noninterest-bearing deposits | $6,759,000 | 5,575 |
| Interest-bearing deposits | $48,908,000 | 5,728 |
| Retail deposits | $41,706,000 | 6,198 |
| Estimated insured deposits | $47,039,000 | 5,786 |
| IRAs and Keogh plan accounts | $2,409,000 | 5,924 |
| Brokered deposits | $106,000 | 1,507 |
| Fully insured brokered deposits | $106,000 | 1,386 |
| 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 | $51,632,000 | 6,126 |
| Deposits held in domestic offices | $51,632,000 | 6,123 |
| Individuals, partnerships, and corporations | $46,225,000 | 6,147 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $5,405,000 | 3,314 |
| 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 | $11,184,000 | 5,946 |
| Demand deposits | $6,167,000 | 5,509 |
| Nontransaction accounts | $40,448,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $6,622,000 | 4,284 |
| Other savings deposits (excluding MMDAs) | $2,014,000 | 6,901 |
| Total time deposits | $31,812,000 | 4,515 |
| Total time and savings deposits | $45,465,000 | 5,969 |
| Noninterest-bearing deposits | $6,167,000 | 5,833 |
| Interest-bearing deposits | $45,465,000 | 6,014 |
| Retail deposits | $40,995,000 | 6,395 |
| Estimated insured deposits | $45,133,000 | 6,016 |
| IRAs and Keogh plan accounts | $1,987,000 | 6,669 |
| 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 | $49,193,000 | 6,373 |
| Deposits held in domestic offices | $49,193,000 | 6,370 |
| Individuals, partnerships, and corporations | $46,493,000 | 6,211 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $2,693,000 | 5,055 |
| 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 | $11,347,000 | 6,030 |
| Demand deposits | $6,179,000 | 5,660 |
| Nontransaction accounts | $37,846,000 | 5,250 |
| Money market deposit accounts (MMDAs) | $4,777,000 | 4,931 |
| Other savings deposits (excluding MMDAs) | $1,711,000 | 7,423 |
| Total time deposits | $31,358,000 | 4,603 |
| Total time and savings deposits | $43,014,000 | 6,234 |
| Noninterest-bearing deposits | $6,179,000 | 5,986 |
| Interest-bearing deposits | $43,014,000 | 6,277 |
| Retail deposits | $40,273,000 | 6,594 |
| Estimated insured deposits | $43,053,000 | 6,322 |
| IRAs and Keogh plan accounts | $2,186,000 | 6,561 |
| 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 | $42,466,000 | 7,031 |
| Deposits held in domestic offices | $42,466,000 | 7,027 |
| Individuals, partnerships, and corporations | $39,024,000 | 6,949 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $3,438,000 | 4,491 |
| 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 | $10,334,000 | 6,360 |
| Demand deposits | $5,481,000 | 5,987 |
| Nontransaction accounts | $32,132,000 | 5,866 |
| Money market deposit accounts (MMDAs) | $3,615,000 | 5,600 |
| Other savings deposits (excluding MMDAs) | $1,446,000 | 8,061 |
| Total time deposits | $27,071,000 | 5,174 |
| Total time and savings deposits | $36,985,000 | 6,918 |
| Noninterest-bearing deposits | $5,484,000 | 6,321 |
| Interest-bearing deposits | $36,982,000 | 6,985 |
| Retail deposits | $34,654,000 | 7,280 |
| Estimated insured deposits | $38,246,000 | 6,910 |
| IRAs and Keogh plan accounts | $2,267,000 | 6,673 |
| 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 |