Home > Central Bank of Moberly > Total Deposits
Central Bank of Moberly, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $226,735,000 | 2,708 |
| Deposits held in domestic offices | $226,735,000 | 2,708 |
| Individuals, partnerships, and corporations | $155,656,000 | 3,083 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $71,079,000 | 926 |
| 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 | $10,364,000 | 4,692 |
| Demand deposits | $8,047,000 | 4,526 |
| Nontransaction accounts | $216,371,000 | 1,879 |
| Money market deposit accounts (MMDAs) | $163,129,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $34,292,000 | 2,347 |
| Total time deposits | $18,950,000 | 3,883 |
| Total time and savings deposits | $218,688,000 | 2,200 |
| Noninterest-bearing deposits | $61,662,000 | 2,431 |
| Interest-bearing deposits | $165,073,000 | 2,703 |
| Retail deposits | $222,795,000 | 2,605 |
| Estimated insured deposits | $144,258,000 | 2,937 |
| IRAs and Keogh plan accounts | $4,820,000 | 932 |
| Brokered deposits | $2,628,000 | 1,291 |
| Fully insured brokered deposits | $2,628,000 | 1,102 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $208,078,000 | 2,810 |
| Deposits held in domestic offices | $208,078,000 | 2,810 |
| Individuals, partnerships, and corporations | $155,905,000 | 3,065 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $52,173,000 | 1,184 |
| 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 | $14,785,000 | 4,604 |
| Demand deposits | $11,632,000 | 4,358 |
| Nontransaction accounts | $193,293,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $137,593,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $34,466,000 | 2,301 |
| Total time deposits | $21,234,000 | 3,792 |
| Total time and savings deposits | $196,446,000 | 2,341 |
| Noninterest-bearing deposits | $61,821,000 | 2,415 |
| Interest-bearing deposits | $146,257,000 | 2,858 |
| Retail deposits | $201,962,000 | 2,724 |
| Estimated insured deposits | $147,351,000 | 2,889 |
| IRAs and Keogh plan accounts | $4,901,000 | 2,846 |
| Brokered deposits | $3,256,000 | 1,260 |
| Fully insured brokered deposits | $3,256,000 | 1,091 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $204,150,000 | 2,827 |
| Deposits held in domestic offices | $204,150,000 | 2,827 |
| Individuals, partnerships, and corporations | $147,919,000 | 3,137 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $56,231,000 | 1,098 |
| 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 | $14,926,000 | 4,630 |
| Demand deposits | $9,626,000 | 4,492 |
| Nontransaction accounts | $189,224,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $134,603,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $33,614,000 | 2,287 |
| Total time deposits | $21,007,000 | 3,838 |
| Total time and savings deposits | $194,524,000 | 2,353 |
| Noninterest-bearing deposits | $56,665,000 | 2,521 |
| Interest-bearing deposits | $147,485,000 | 2,844 |
| Retail deposits | $199,403,000 | 2,721 |
| Estimated insured deposits | $147,289,000 | 2,895 |
| IRAs and Keogh plan accounts | $5,121,000 | 930 |
| Brokered deposits | $2,469,000 | 1,393 |
| Fully insured brokered deposits | $2,469,000 | 1,203 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $198,645,000 | 2,783 |
| Deposits held in domestic offices | $198,645,000 | 2,783 |
| Individuals, partnerships, and corporations | $140,823,000 | 3,122 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $57,822,000 | 1,027 |
| 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 | $22,015,000 | 4,331 |
| Demand deposits | $10,166,000 | 4,440 |
| Nontransaction accounts | $176,630,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $125,376,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $29,593,000 | 2,355 |
| Total time deposits | $21,661,000 | 3,830 |
| Total time and savings deposits | $188,479,000 | 2,333 |
| Noninterest-bearing deposits | $49,638,000 | 2,582 |
| Interest-bearing deposits | $149,007,000 | 2,745 |
| Retail deposits | $194,323,000 | 2,681 |
| Estimated insured deposits | $136,888,000 | 2,940 |
| IRAs and Keogh plan accounts | $5,267,000 | 2,767 |
| Brokered deposits | $2,301,000 | 1,439 |
| Fully insured brokered deposits | $2,301,000 | 1,245 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $182,047,000 | 2,876 |
| Deposits held in domestic offices | $182,047,000 | 2,876 |
| Individuals, partnerships, and corporations | $138,297,000 | 3,109 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $43,750,000 | 1,255 |
| 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 | $7,633,000 | 4,841 |
| Demand deposits | $5,773,000 | 4,708 |
| Nontransaction accounts | $174,414,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $123,087,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $29,235,000 | 2,330 |
| Total time deposits | $22,092,000 | 3,846 |
| Total time and savings deposits | $176,274,000 | 2,402 |
| Noninterest-bearing deposits | $46,010,000 | 2,621 |
| Interest-bearing deposits | $136,037,000 | 2,863 |
| Retail deposits | $177,414,000 | 2,755 |
| Estimated insured deposits | $133,799,000 | 2,943 |
| IRAs and Keogh plan accounts | $5,411,000 | 946 |
| Brokered deposits | $2,614,000 | 1,489 |
| Fully insured brokered deposits | $2,614,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $181,176,000 | 2,874 |
| Deposits held in domestic offices | $181,176,000 | 2,874 |
| Individuals, partnerships, and corporations | $138,390,000 | 3,083 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $42,786,000 | 1,286 |
| 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 | $8,426,000 | 4,841 |
| Demand deposits | $6,448,000 | 4,672 |
| Nontransaction accounts | $172,750,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $122,131,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $29,015,000 | 2,304 |
| Total time deposits | $21,604,000 | 3,915 |
| Total time and savings deposits | $174,728,000 | 2,413 |
| Noninterest-bearing deposits | $47,553,000 | 2,558 |
| Interest-bearing deposits | $133,623,000 | 2,866 |
| Retail deposits | $176,671,000 | 2,740 |
| Estimated insured deposits | $132,262,000 | 2,961 |
| IRAs and Keogh plan accounts | $5,444,000 | 2,720 |
| Brokered deposits | $2,187,000 | 1,580 |
| Fully insured brokered deposits | $2,187,000 | 1,387 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $170,801,000 | 2,840 |
| Deposits held in domestic offices | $170,801,000 | 2,840 |
| Individuals, partnerships, and corporations | $123,787,000 | 3,145 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $47,014,000 | 1,152 |
| 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 | $7,858,000 | 4,870 |
| Demand deposits | $5,720,000 | 4,695 |
| Nontransaction accounts | $162,943,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $114,919,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $26,443,000 | 2,313 |
| Total time deposits | $21,581,000 | 3,974 |
| Total time and savings deposits | $165,081,000 | 2,439 |
| Noninterest-bearing deposits | $40,676,000 | 2,449 |
| Interest-bearing deposits | $130,125,000 | 2,853 |
| Retail deposits | $167,344,000 | 2,704 |
| Estimated insured deposits | $120,961,000 | 3,020 |
| IRAs and Keogh plan accounts | $5,440,000 | 959 |
| Brokered deposits | $1,133,000 | 1,758 |
| Fully insured brokered deposits | $1,133,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $168,345,000 | 2,872 |
| Deposits held in domestic offices | $168,345,000 | 2,872 |
| Individuals, partnerships, and corporations | $117,650,000 | 3,239 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $50,695,000 | 1,062 |
| 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 | $11,451,000 | 4,782 |
| Demand deposits | $8,283,000 | 4,547 |
| Nontransaction accounts | $156,894,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $110,322,000 | 1,127 |
| Other savings deposits (excluding MMDAs) | $24,797,000 | 2,386 |
| Total time deposits | $21,775,000 | 4,024 |
| Total time and savings deposits | $160,062,000 | 2,475 |
| Noninterest-bearing deposits | $36,795,000 | 2,631 |
| Interest-bearing deposits | $131,550,000 | 2,852 |
| Retail deposits | $164,508,000 | 2,726 |
| Estimated insured deposits | $118,167,000 | 3,055 |
| IRAs and Keogh plan accounts | $5,488,000 | 2,761 |
| Brokered deposits | $1,513,000 | 1,769 |
| Fully insured brokered deposits | $1,513,000 | 1,525 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $155,088,000 | 3,012 |
| Deposits held in domestic offices | $155,088,000 | 3,012 |
| Individuals, partnerships, and corporations | $115,961,000 | 3,278 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $39,126,000 | 1,250 |
| 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 | $7,546,000 | 5,014 |
| Demand deposits | $5,436,000 | 4,840 |
| Nontransaction accounts | $147,542,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $101,165,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $24,849,000 | 2,397 |
| Total time deposits | $21,528,000 | 4,080 |
| Total time and savings deposits | $149,652,000 | 2,573 |
| Noninterest-bearing deposits | $36,032,000 | 2,681 |
| Interest-bearing deposits | $119,056,000 | 3,004 |
| Retail deposits | $152,013,000 | 2,867 |
| Estimated insured deposits | $116,529,000 | 3,104 |
| IRAs and Keogh plan accounts | $5,763,000 | 1,056 |
| Brokered deposits | $1,263,000 | 1,889 |
| Fully insured brokered deposits | $1,263,000 | 1,598 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $160,420,000 | 2,952 |
| Deposits held in domestic offices | $160,420,000 | 2,952 |
| Individuals, partnerships, and corporations | $119,923,000 | 3,223 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $40,497,000 | 1,252 |
| 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 | $7,846,000 | 5,034 |
| Demand deposits | $4,920,000 | 4,928 |
| Nontransaction accounts | $152,574,000 | 2,235 |
| Money market deposit accounts (MMDAs) | $105,096,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $25,904,000 | 2,344 |
| Total time deposits | $21,574,000 | 4,106 |
| Total time and savings deposits | $155,500,000 | 2,521 |
| Noninterest-bearing deposits | $37,924,000 | 2,570 |
| Interest-bearing deposits | $122,496,000 | 2,973 |
| Retail deposits | $156,512,000 | 2,807 |
| Estimated insured deposits | $119,611,000 | 3,060 |
| IRAs and Keogh plan accounts | $5,779,000 | 2,741 |
| Brokered deposits | $2,105,000 | 1,818 |
| Fully insured brokered deposits | $2,105,000 | 1,564 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $169,852,000 | 2,890 |
| Deposits held in domestic offices | $169,852,000 | 2,890 |
| Individuals, partnerships, and corporations | $124,330,000 | 3,202 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $45,522,000 | 1,147 |
| 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 | $8,232,000 | 5,085 |
| Demand deposits | $6,409,000 | 4,841 |
| Nontransaction accounts | $161,620,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $113,029,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $26,363,000 | 2,362 |
| Total time deposits | $22,228,000 | 4,100 |
| Total time and savings deposits | $163,443,000 | 2,481 |
| Noninterest-bearing deposits | $40,384,000 | 2,468 |
| Interest-bearing deposits | $129,468,000 | 2,917 |
| Retail deposits | $166,449,000 | 2,732 |
| Estimated insured deposits | $121,060,000 | 3,076 |
| IRAs and Keogh plan accounts | $6,201,000 | 2,654 |
| Brokered deposits | $1,584,000 | 1,956 |
| Fully insured brokered deposits | $1,584,000 | 1,681 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $168,658,000 | 2,892 |
| Deposits held in domestic offices | $168,658,000 | 2,892 |
| Individuals, partnerships, and corporations | $119,672,000 | 3,263 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $48,985,000 | 1,060 |
| 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 | $8,860,000 | 5,111 |
| Demand deposits | $5,801,000 | 4,945 |
| Nontransaction accounts | $159,798,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $113,245,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $23,685,000 | 2,507 |
| Total time deposits | $22,868,000 | 4,067 |
| Total time and savings deposits | $162,857,000 | 2,464 |
| Noninterest-bearing deposits | $36,505,000 | 2,645 |
| Interest-bearing deposits | $132,153,000 | 2,866 |
| Retail deposits | $165,474,000 | 2,742 |
| Estimated insured deposits | $117,315,000 | 3,125 |
| IRAs and Keogh plan accounts | $6,560,000 | 2,572 |
| Brokered deposits | $939,000 | 2,054 |
| Fully insured brokered deposits | $939,000 | 1,766 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $159,819,000 | 2,978 |
| Deposits held in domestic offices | $159,819,000 | 2,978 |
| Individuals, partnerships, and corporations | $121,217,000 | 3,254 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $38,602,000 | 1,254 |
| 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 | $6,153,000 | 5,271 |
| Demand deposits | $4,624,000 | 5,103 |
| Nontransaction accounts | $153,666,000 | 2,225 |
| Money market deposit accounts (MMDAs) | $105,827,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $24,006,000 | 2,503 |
| Total time deposits | $23,833,000 | 4,037 |
| Total time and savings deposits | $155,195,000 | 2,545 |
| Noninterest-bearing deposits | $36,175,000 | 2,666 |
| Interest-bearing deposits | $123,644,000 | 2,994 |
| Retail deposits | $156,395,000 | 2,840 |
| Estimated insured deposits | $118,920,000 | 3,107 |
| IRAs and Keogh plan accounts | $6,948,000 | 2,538 |
| Brokered deposits | $1,181,000 | 2,003 |
| Fully insured brokered deposits | $1,181,000 | 1,717 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $157,778,000 | 3,020 |
| Deposits held in domestic offices | $157,778,000 | 3,020 |
| Individuals, partnerships, and corporations | $118,947,000 | 3,306 |
| U.S. Government | $1,000 | 889 |
| States and political subdivisions in the U.S. | $38,830,000 | 1,276 |
| 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 | $7,511,000 | 5,283 |
| Demand deposits | $5,128,000 | 5,116 |
| Nontransaction accounts | $150,267,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $102,904,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $23,724,000 | 2,542 |
| Total time deposits | $23,639,000 | 4,074 |
| Total time and savings deposits | $152,650,000 | 2,583 |
| Noninterest-bearing deposits | $36,422,000 | 2,660 |
| Interest-bearing deposits | $121,356,000 | 3,042 |
| Retail deposits | $154,572,000 | 2,880 |
| Estimated insured deposits | $118,668,000 | 3,143 |
| IRAs and Keogh plan accounts | $7,282,000 | 2,479 |
| Brokered deposits | $1,430,000 | 1,968 |
| Fully insured brokered deposits | $1,430,000 | 1,717 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $160,881,000 | 3,021 |
| Deposits held in domestic offices | $160,881,000 | 3,021 |
| Individuals, partnerships, and corporations | $116,340,000 | 3,387 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $44,541,000 | 1,110 |
| 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 | $6,460,000 | 5,382 |
| Demand deposits | $4,427,000 | 5,236 |
| Nontransaction accounts | $154,421,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $108,845,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $23,001,000 | 2,614 |
| Total time deposits | $22,575,000 | 4,199 |
| Total time and savings deposits | $156,454,000 | 2,572 |
| Noninterest-bearing deposits | $36,897,000 | 2,643 |
| Interest-bearing deposits | $123,984,000 | 3,039 |
| Retail deposits | $158,965,000 | 2,862 |
| Estimated insured deposits | $117,754,000 | 3,198 |
| IRAs and Keogh plan accounts | $6,623,000 | 2,668 |
| Brokered deposits | $1,605,000 | 2,195 |
| Fully insured brokered deposits | $1,605,000 | 2,006 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $159,930,000 | 3,044 |
| Deposits held in domestic offices | $159,930,000 | 3,044 |
| Individuals, partnerships, and corporations | $111,531,000 | 3,495 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $48,398,000 | 1,040 |
| 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 | $9,218,000 | 5,331 |
| Demand deposits | $5,904,000 | 5,158 |
| Nontransaction accounts | $150,712,000 | 2,280 |
| Money market deposit accounts (MMDAs) | $106,379,000 | 1,176 |
| Other savings deposits (excluding MMDAs) | $21,345,000 | 2,732 |
| Total time deposits | $22,988,000 | 4,224 |
| Total time and savings deposits | $154,026,000 | 2,610 |
| Noninterest-bearing deposits | $36,394,000 | 2,704 |
| Interest-bearing deposits | $123,536,000 | 3,051 |
| Retail deposits | $158,264,000 | 2,884 |
| Estimated insured deposits | $113,720,000 | 3,276 |
| IRAs and Keogh plan accounts | $6,768,000 | 2,667 |
| Brokered deposits | $1,355,000 | 2,237 |
| Fully insured brokered deposits | $1,355,000 | 2,035 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $146,926,000 | 3,225 |
| Deposits held in domestic offices | $146,926,000 | 3,225 |
| Individuals, partnerships, and corporations | $111,381,000 | 3,507 |
| U.S. Government | $2,000 | 817 |
| States and political subdivisions in the U.S. | $35,543,000 | 1,312 |
| 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 | $7,302,000 | 5,457 |
| Demand deposits | $5,557,000 | 5,197 |
| Nontransaction accounts | $139,624,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $94,797,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $21,396,000 | 2,741 |
| Total time deposits | $23,431,000 | 4,250 |
| Total time and savings deposits | $141,369,000 | 2,789 |
| Noninterest-bearing deposits | $34,972,000 | 2,727 |
| Interest-bearing deposits | $111,954,000 | 3,260 |
| Retail deposits | $145,011,000 | 3,065 |
| Estimated insured deposits | $114,353,000 | 3,277 |
| IRAs and Keogh plan accounts | $6,916,000 | 2,695 |
| Brokered deposits | $1,605,000 | 2,213 |
| Fully insured brokered deposits | $1,605,000 | 2,013 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $149,866,000 | 3,199 |
| Deposits held in domestic offices | $149,866,000 | 3,199 |
| Individuals, partnerships, and corporations | $113,982,000 | 3,481 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $35,881,000 | 1,310 |
| 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 | $19,589,000 | 4,735 |
| Demand deposits | $4,668,000 | 5,355 |
| Nontransaction accounts | $130,277,000 | 2,533 |
| Money market deposit accounts (MMDAs) | $85,093,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $21,244,000 | 2,775 |
| Total time deposits | $23,940,000 | 4,256 |
| Total time and savings deposits | $145,198,000 | 2,737 |
| Noninterest-bearing deposits | $37,646,000 | 2,597 |
| Interest-bearing deposits | $112,220,000 | 3,268 |
| Retail deposits | $148,451,000 | 3,028 |
| Estimated insured deposits | $115,118,000 | 3,284 |
| IRAs and Keogh plan accounts | $6,933,000 | 2,730 |
| Brokered deposits | $1,105,000 | 2,280 |
| Fully insured brokered deposits | $1,105,000 | 2,072 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $147,505,000 | 3,259 |
| Deposits held in domestic offices | $147,505,000 | 3,259 |
| Individuals, partnerships, and corporations | $111,019,000 | 3,567 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $36,485,000 | 1,309 |
| 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 | $6,946,000 | 5,591 |
| Demand deposits | $4,698,000 | 5,434 |
| Nontransaction accounts | $140,559,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $94,859,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $21,075,000 | 2,799 |
| Total time deposits | $24,625,000 | 4,257 |
| Total time and savings deposits | $142,807,000 | 2,827 |
| Noninterest-bearing deposits | $34,988,000 | 2,723 |
| Interest-bearing deposits | $112,517,000 | 3,307 |
| Retail deposits | $145,733,000 | 3,097 |
| Estimated insured deposits | $113,944,000 | 3,343 |
| IRAs and Keogh plan accounts | $7,038,000 | 2,730 |
| Brokered deposits | $1,196,000 | 2,240 |
| Fully insured brokered deposits | $1,196,000 | 2,037 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $147,657,000 | 3,252 |
| Deposits held in domestic offices | $147,657,000 | 3,252 |
| Individuals, partnerships, and corporations | $107,244,000 | 3,631 |
| U.S. Government | $3,000 | 916 |
| States and political subdivisions in the U.S. | $40,410,000 | 1,204 |
| 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 | $7,385,000 | 5,622 |
| Demand deposits | $5,095,000 | 5,441 |
| Nontransaction accounts | $140,272,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $95,234,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $19,899,000 | 2,836 |
| Total time deposits | $25,139,000 | 4,258 |
| Total time and savings deposits | $142,562,000 | 2,811 |
| Noninterest-bearing deposits | $33,096,000 | 2,834 |
| Interest-bearing deposits | $114,561,000 | 3,252 |
| Retail deposits | $145,976,000 | 3,090 |
| Estimated insured deposits | $110,325,000 | 3,402 |
| IRAs and Keogh plan accounts | $7,028,000 | 2,750 |
| Brokered deposits | $1,105,000 | 2,248 |
| Fully insured brokered deposits | $1,105,000 | 2,056 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $119,208,000 | 3,676 |
| Deposits held in domestic offices | $119,208,000 | 3,675 |
| Individuals, partnerships, and corporations | $100,288,000 | 3,776 |
| U.S. Government | $1,000 | 1,017 |
| States and political subdivisions in the U.S. | $18,919,000 | 2,128 |
| 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 | $5,321,000 | 5,766 |
| Demand deposits | $4,296,000 | 5,567 |
| Nontransaction accounts | $113,887,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $69,054,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $19,583,000 | 2,854 |
| Total time deposits | $25,250,000 | 4,307 |
| Total time and savings deposits | $114,912,000 | 3,219 |
| Noninterest-bearing deposits | $31,431,000 | 2,903 |
| Interest-bearing deposits | $87,777,000 | 3,778 |
| Retail deposits | $117,779,000 | 3,516 |
| Estimated insured deposits | $102,470,000 | 3,574 |
| IRAs and Keogh plan accounts | $6,951,000 | 2,817 |
| Brokered deposits | $1,105,000 | 2,275 |
| Fully insured brokered deposits | $1,105,000 | 2,084 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $114,852,000 | 3,771 |
| Deposits held in domestic offices | $114,852,000 | 3,770 |
| Individuals, partnerships, and corporations | $98,235,000 | 3,837 |
| U.S. Government | $2,000 | 843 |
| States and political subdivisions in the U.S. | $16,615,000 | 2,315 |
| 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 | $5,364,000 | 5,846 |
| Demand deposits | $4,057,000 | 5,648 |
| Nontransaction accounts | $109,488,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $64,354,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $18,960,000 | 2,914 |
| Total time deposits | $26,174,000 | 4,288 |
| Total time and savings deposits | $110,795,000 | 3,316 |
| Noninterest-bearing deposits | $29,978,000 | 2,958 |
| Interest-bearing deposits | $84,874,000 | 3,894 |
| Retail deposits | $113,950,000 | 3,582 |
| Estimated insured deposits | $100,878,000 | 3,619 |
| IRAs and Keogh plan accounts | $7,102,000 | 2,813 |
| Brokered deposits | $578,000 | 2,389 |
| Fully insured brokered deposits | $578,000 | 2,185 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $117,300,000 | 3,751 |
| Deposits held in domestic offices | $117,300,000 | 3,750 |
| Individuals, partnerships, and corporations | $99,963,000 | 3,829 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $17,336,000 | 2,274 |
| 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 | $5,852,000 | 5,876 |
| Demand deposits | $4,680,000 | 5,618 |
| Nontransaction accounts | $111,448,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $66,296,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $18,814,000 | 2,924 |
| Total time deposits | $26,338,000 | 4,323 |
| Total time and savings deposits | $112,620,000 | 3,308 |
| Noninterest-bearing deposits | $29,745,000 | 2,969 |
| Interest-bearing deposits | $87,555,000 | 3,859 |
| Retail deposits | $116,163,000 | 3,560 |
| Estimated insured deposits | $102,427,000 | 3,604 |
| IRAs and Keogh plan accounts | $7,011,000 | 2,838 |
| Brokered deposits | $797,000 | 2,336 |
| Fully insured brokered deposits | $797,000 | 2,140 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $131,241,000 | 3,519 |
| Deposits held in domestic offices | $131,241,000 | 3,519 |
| Individuals, partnerships, and corporations | $102,360,000 | 3,798 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $28,879,000 | 1,525 |
| 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 | $7,382,000 | 5,861 |
| Demand deposits | $5,123,000 | 5,629 |
| Nontransaction accounts | $123,859,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $79,636,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $17,429,000 | 2,994 |
| Total time deposits | $26,794,000 | 4,338 |
| Total time and savings deposits | $126,118,000 | 3,068 |
| Noninterest-bearing deposits | $31,301,000 | 2,938 |
| Interest-bearing deposits | $99,940,000 | 3,572 |
| Retail deposits | $130,547,000 | 3,332 |
| Estimated insured deposits | $102,089,000 | 3,626 |
| IRAs and Keogh plan accounts | $7,197,000 | 2,801 |
| Brokered deposits | $355,000 | 2,428 |
| Fully insured brokered deposits | $355,000 | 2,252 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $113,623,000 | 3,852 |
| Deposits held in domestic offices | $113,623,000 | 3,852 |
| Individuals, partnerships, and corporations | $97,832,000 | 3,916 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $15,788,000 | 2,334 |
| 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 | $4,636,000 | 6,067 |
| Demand deposits | $3,220,000 | 5,914 |
| Nontransaction accounts | $108,987,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $64,281,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $17,553,000 | 2,979 |
| Total time deposits | $27,153,000 | 4,373 |
| Total time and savings deposits | $110,403,000 | 3,372 |
| Noninterest-bearing deposits | $28,282,000 | 3,065 |
| Interest-bearing deposits | $85,341,000 | 3,939 |
| Retail deposits | $113,268,000 | 3,651 |
| Estimated insured deposits | $99,712,000 | 3,691 |
| IRAs and Keogh plan accounts | $7,157,000 | 2,871 |
| Brokered deposits | $355,000 | 2,449 |
| Fully insured brokered deposits | $355,000 | 2,272 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $116,556,000 | 3,813 |
| Deposits held in domestic offices | $116,556,000 | 3,813 |
| Individuals, partnerships, and corporations | $99,856,000 | 3,883 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $16,699,000 | 2,259 |
| 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 | $11,997,000 | 5,617 |
| Demand deposits | $5,266,000 | 5,692 |
| Nontransaction accounts | $104,559,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $59,068,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $17,719,000 | 2,995 |
| Total time deposits | $27,772,000 | 4,404 |
| Total time and savings deposits | $111,290,000 | 3,380 |
| Noninterest-bearing deposits | $30,887,000 | 2,882 |
| Interest-bearing deposits | $85,669,000 | 3,977 |
| Retail deposits | $116,064,000 | 3,621 |
| Estimated insured deposits | $101,063,000 | 3,689 |
| IRAs and Keogh plan accounts | $7,418,000 | 2,830 |
| Brokered deposits | $492,000 | 2,412 |
| Fully insured brokered deposits | $492,000 | 2,246 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $118,053,000 | 3,821 |
| Deposits held in domestic offices | $118,053,000 | 3,821 |
| Individuals, partnerships, and corporations | $101,045,000 | 3,908 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $17,007,000 | 2,250 |
| 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 | $7,939,000 | 6,003 |
| Demand deposits | $6,183,000 | 5,620 |
| Nontransaction accounts | $110,114,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $64,835,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $17,495,000 | 3,024 |
| Total time deposits | $27,784,000 | 4,463 |
| Total time and savings deposits | $111,870,000 | 3,402 |
| Noninterest-bearing deposits | $32,219,000 | 2,796 |
| Interest-bearing deposits | $85,834,000 | 4,006 |
| Retail deposits | $117,948,000 | 3,622 |
| Estimated insured deposits | $102,786,000 | 3,691 |
| IRAs and Keogh plan accounts | $7,293,000 | 2,881 |
| Brokered deposits | $605,000 | 2,341 |
| Fully insured brokered deposits | $105,000 | 2,372 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $117,017,000 | 3,863 |
| Deposits held in domestic offices | $117,017,000 | 3,862 |
| Individuals, partnerships, and corporations | $96,921,000 | 4,025 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $20,095,000 | 1,970 |
| 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 | $7,900,000 | 6,084 |
| Demand deposits | $6,396,000 | 5,674 |
| Nontransaction accounts | $109,117,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $65,477,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $15,632,000 | 3,177 |
| Total time deposits | $28,008,000 | 4,533 |
| Total time and savings deposits | $110,621,000 | 3,433 |
| Noninterest-bearing deposits | $29,808,000 | 2,980 |
| Interest-bearing deposits | $87,209,000 | 3,994 |
| Retail deposits | $116,412,000 | 3,655 |
| Estimated insured deposits | $98,870,000 | 3,800 |
| IRAs and Keogh plan accounts | $7,330,000 | 2,912 |
| Brokered deposits | $605,000 | 2,356 |
| Fully insured brokered deposits | $605,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $111,163,000 | 3,987 |
| Deposits held in domestic offices | $111,163,000 | 3,987 |
| Individuals, partnerships, and corporations | $96,040,000 | 4,048 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $15,121,000 | 2,367 |
| 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 | $5,534,000 | 6,301 |
| Demand deposits | $4,179,000 | 6,047 |
| Nontransaction accounts | $105,629,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $61,498,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $15,480,000 | 3,224 |
| Total time deposits | $28,651,000 | 4,563 |
| Total time and savings deposits | $106,984,000 | 3,534 |
| Noninterest-bearing deposits | $27,557,000 | 3,072 |
| Interest-bearing deposits | $83,606,000 | 4,140 |
| Retail deposits | $110,348,000 | 3,790 |
| Estimated insured deposits | $98,510,000 | 3,833 |
| IRAs and Keogh plan accounts | $7,716,000 | 2,872 |
| Brokered deposits | $815,000 | 2,334 |
| Fully insured brokered deposits | $815,000 | 2,158 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $111,247,000 | 4,014 |
| Deposits held in domestic offices | $111,247,000 | 4,014 |
| Individuals, partnerships, and corporations | $95,301,000 | 4,095 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $15,944,000 | 2,256 |
| 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 | $6,110,000 | 6,318 |
| Demand deposits | $3,968,000 | 6,146 |
| Nontransaction accounts | $105,137,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $60,479,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $15,363,000 | 3,236 |
| Total time deposits | $29,295,000 | 4,564 |
| Total time and savings deposits | $107,279,000 | 3,544 |
| Noninterest-bearing deposits | $26,313,000 | 3,150 |
| Interest-bearing deposits | $84,934,000 | 4,127 |
| Retail deposits | $110,500,000 | 3,809 |
| Estimated insured deposits | $98,493,000 | 3,855 |
| IRAs and Keogh plan accounts | $7,557,000 | 2,955 |
| Brokered deposits | $747,000 | 2,342 |
| Fully insured brokered deposits | $747,000 | 2,173 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $102,757,000 | 4,265 |
| Deposits held in domestic offices | $102,757,000 | 4,264 |
| Individuals, partnerships, and corporations | $97,949,000 | 4,082 |
| U.S. Government | $3,000 | 862 |
| States and political subdivisions in the U.S. | $4,805,000 | 4,204 |
| 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 | $6,620,000 | 6,352 |
| Demand deposits | $5,318,000 | 5,978 |
| Nontransaction accounts | $96,137,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $51,127,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $14,934,000 | 3,297 |
| Total time deposits | $30,076,000 | 4,570 |
| Total time and savings deposits | $97,439,000 | 3,827 |
| Noninterest-bearing deposits | $27,799,000 | 3,020 |
| Interest-bearing deposits | $74,958,000 | 4,524 |
| Retail deposits | $101,811,000 | 4,077 |
| Estimated insured deposits | $98,446,000 | 3,907 |
| IRAs and Keogh plan accounts | $7,775,000 | 2,932 |
| Brokered deposits | $946,000 | 2,292 |
| Fully insured brokered deposits | $946,000 | 2,113 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $111,081,000 | 4,053 |
| Deposits held in domestic offices | $111,081,000 | 4,053 |
| Individuals, partnerships, and corporations | $96,514,000 | 4,127 |
| U.S. Government | $9,000 | 783 |
| States and political subdivisions in the U.S. | $14,558,000 | 2,428 |
| 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 | $6,336,000 | 6,428 |
| Demand deposits | $5,078,000 | 6,083 |
| Nontransaction accounts | $104,745,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $60,543,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $13,253,000 | 3,445 |
| Total time deposits | $30,949,000 | 4,572 |
| Total time and savings deposits | $106,003,000 | 3,620 |
| Noninterest-bearing deposits | $27,075,000 | 3,110 |
| Interest-bearing deposits | $84,006,000 | 4,221 |
| Retail deposits | $110,226,000 | 3,864 |
| Estimated insured deposits | $96,350,000 | 3,968 |
| IRAs and Keogh plan accounts | $8,025,000 | 2,903 |
| Brokered deposits | $855,000 | 2,313 |
| Fully insured brokered deposits | $855,000 | 2,144 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $98,977,000 | 4,378 |
| Deposits held in domestic offices | $98,977,000 | 4,377 |
| Individuals, partnerships, and corporations | $95,376,000 | 4,182 |
| U.S. Government | $3,000 | 922 |
| States and political subdivisions in the U.S. | $3,598,000 | 4,547 |
| 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 | $4,876,000 | 6,601 |
| Demand deposits | $3,906,000 | 6,311 |
| Nontransaction accounts | $94,101,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $48,500,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $13,328,000 | 3,422 |
| Total time deposits | $32,273,000 | 4,573 |
| Total time and savings deposits | $95,071,000 | 3,912 |
| Noninterest-bearing deposits | $24,579,000 | 3,262 |
| Interest-bearing deposits | $74,398,000 | 4,575 |
| Retail deposits | $97,798,000 | 4,190 |
| Estimated insured deposits | $95,562,000 | 4,024 |
| IRAs and Keogh plan accounts | $8,472,000 | 2,849 |
| Brokered deposits | $1,179,000 | 2,201 |
| Fully insured brokered deposits | $1,179,000 | 2,039 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $101,748,000 | 4,334 |
| Deposits held in domestic offices | $101,748,000 | 4,333 |
| Individuals, partnerships, and corporations | $98,387,000 | 4,126 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $3,359,000 | 4,681 |
| 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 | $5,526,000 | 6,603 |
| Demand deposits | $4,817,000 | 6,188 |
| Nontransaction accounts | $96,222,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $49,392,000 | 1,980 |
| Other savings deposits (excluding MMDAs) | $13,694,000 | 3,383 |
| Total time deposits | $33,136,000 | 4,574 |
| Total time and savings deposits | $96,931,000 | 3,913 |
| Noninterest-bearing deposits | $25,715,000 | 3,112 |
| Interest-bearing deposits | $76,033,000 | 4,540 |
| Retail deposits | $100,017,000 | 4,144 |
| Estimated insured deposits | $97,668,000 | 3,991 |
| IRAs and Keogh plan accounts | $8,191,000 | 2,936 |
| Brokered deposits | $1,211,000 | 2,208 |
| Fully insured brokered deposits | $1,211,000 | 2,053 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $103,045,000 | 4,362 |
| Deposits held in domestic offices | $103,045,000 | 4,362 |
| Individuals, partnerships, and corporations | $99,840,000 | 4,158 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $3,203,000 | 4,733 |
| 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 | $4,910,000 | 6,717 |
| Demand deposits | $4,021,000 | 6,409 |
| Nontransaction accounts | $98,135,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $51,094,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $13,058,000 | 3,477 |
| Total time deposits | $33,983,000 | 4,573 |
| Total time and savings deposits | $99,024,000 | 3,918 |
| Noninterest-bearing deposits | $26,334,000 | 3,091 |
| Interest-bearing deposits | $76,711,000 | 4,580 |
| Retail deposits | $101,473,000 | 4,185 |
| Estimated insured deposits | $100,064,000 | 3,974 |
| IRAs and Keogh plan accounts | $8,516,000 | 2,885 |
| Brokered deposits | $1,048,000 | 2,271 |
| Fully insured brokered deposits | $1,048,000 | 2,117 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $112,020,000 | 4,134 |
| Deposits held in domestic offices | $112,020,000 | 4,133 |
| Individuals, partnerships, and corporations | $99,286,000 | 4,188 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $12,733,000 | 2,587 |
| 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 | $7,687,000 | 6,559 |
| Demand deposits | $6,015,000 | 6,099 |
| Nontransaction accounts | $104,333,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $57,050,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $12,601,000 | 3,459 |
| Total time deposits | $34,682,000 | 4,582 |
| Total time and savings deposits | $106,005,000 | 3,720 |
| Noninterest-bearing deposits | $26,704,000 | 3,122 |
| Interest-bearing deposits | $85,316,000 | 4,291 |
| Retail deposits | $110,628,000 | 3,943 |
| Estimated insured deposits | $99,433,000 | 4,121 |
| IRAs and Keogh plan accounts | $8,342,000 | 2,945 |
| Brokered deposits | $615,000 | 2,456 |
| Fully insured brokered deposits | $615,000 | 2,301 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $101,169,000 | 4,406 |
| Deposits held in domestic offices | $101,169,000 | 4,406 |
| Individuals, partnerships, and corporations | $98,219,000 | 4,211 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $2,949,000 | 4,854 |
| 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 | $5,359,000 | 6,803 |
| Demand deposits | $4,411,000 | 6,387 |
| Nontransaction accounts | $95,810,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $47,005,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $12,186,000 | 3,513 |
| Total time deposits | $36,619,000 | 4,532 |
| Total time and savings deposits | $96,758,000 | 3,988 |
| Noninterest-bearing deposits | $25,150,000 | 3,120 |
| Interest-bearing deposits | $76,019,000 | 4,625 |
| Retail deposits | $99,674,000 | 4,221 |
| Estimated insured deposits | $99,108,000 | 4,135 |
| IRAs and Keogh plan accounts | $8,302,000 | 3,023 |
| Brokered deposits | $715,000 | 2,477 |
| Fully insured brokered deposits | $715,000 | 2,316 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $102,246,000 | 4,394 |
| Deposits held in domestic offices | $102,246,000 | 4,392 |
| Individuals, partnerships, and corporations | $99,335,000 | 4,181 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $2,910,000 | 4,886 |
| 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 | $4,530,000 | 6,913 |
| Demand deposits | $3,353,000 | 6,653 |
| Nontransaction accounts | $97,716,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $48,728,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $12,173,000 | 3,497 |
| Total time deposits | $36,815,000 | 4,596 |
| Total time and savings deposits | $98,893,000 | 3,961 |
| Noninterest-bearing deposits | $26,158,000 | 2,953 |
| Interest-bearing deposits | $76,088,000 | 4,681 |
| Retail deposits | $101,054,000 | 4,193 |
| Estimated insured deposits | $99,972,000 | 4,130 |
| IRAs and Keogh plan accounts | $8,151,000 | 3,071 |
| Brokered deposits | $660,000 | 2,539 |
| Fully insured brokered deposits | $660,000 | 2,371 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $107,022,000 | 4,319 |
| Deposits held in domestic offices | $107,022,000 | 4,317 |
| Individuals, partnerships, and corporations | $103,716,000 | 4,112 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $3,305,000 | 4,753 |
| 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 | $4,399,000 | 6,986 |
| Demand deposits | $3,591,000 | 6,669 |
| Nontransaction accounts | $102,623,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $51,314,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $13,194,000 | 3,346 |
| Total time deposits | $38,115,000 | 4,584 |
| Total time and savings deposits | $103,431,000 | 3,897 |
| Noninterest-bearing deposits | $26,814,000 | 2,894 |
| Interest-bearing deposits | $80,208,000 | 4,571 |
| Retail deposits | $105,449,000 | 4,121 |
| Estimated insured deposits | $102,311,000 | 4,113 |
| IRAs and Keogh plan accounts | $8,152,000 | 3,073 |
| Brokered deposits | $1,037,000 | 2,480 |
| Fully insured brokered deposits | $1,037,000 | 2,320 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $115,804,000 | 4,059 |
| Deposits held in domestic offices | $115,804,000 | 4,057 |
| Individuals, partnerships, and corporations | $99,138,000 | 4,214 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $16,665,000 | 2,053 |
| 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 | $5,946,000 | 6,877 |
| Demand deposits | $4,374,000 | 6,488 |
| Nontransaction accounts | $109,858,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $59,745,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $10,911,000 | 3,602 |
| Total time deposits | $39,202,000 | 4,576 |
| Total time and savings deposits | $111,430,000 | 3,647 |
| Noninterest-bearing deposits | $25,013,000 | 2,973 |
| Interest-bearing deposits | $90,791,000 | 4,222 |
| Retail deposits | $113,830,000 | 3,858 |
| Estimated insured deposits | $99,015,000 | 4,173 |
| IRAs and Keogh plan accounts | $8,164,000 | 3,086 |
| Brokered deposits | $1,303,000 | 2,474 |
| Fully insured brokered deposits | $1,303,000 | 2,316 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $101,779,000 | 4,436 |
| Deposits held in domestic offices | $101,779,000 | 4,434 |
| Individuals, partnerships, and corporations | $98,881,000 | 4,220 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $2,897,000 | 4,712 |
| 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 | $4,800,000 | 7,026 |
| Demand deposits | $4,016,000 | 6,560 |
| Nontransaction accounts | $96,979,000 | 3,642 |
| Money market deposit accounts (MMDAs) | $45,171,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $11,271,000 | 3,533 |
| Total time deposits | $40,537,000 | 4,542 |
| Total time and savings deposits | $97,763,000 | 4,019 |
| Noninterest-bearing deposits | $24,046,000 | 2,974 |
| Interest-bearing deposits | $77,733,000 | 4,644 |
| Retail deposits | $99,603,000 | 4,228 |
| Estimated insured deposits | $99,312,000 | 4,167 |
| IRAs and Keogh plan accounts | $8,372,000 | 3,075 |
| Brokered deposits | $1,501,000 | 2,515 |
| Fully insured brokered deposits | $1,501,000 | 2,343 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $119,962,000 | 3,985 |
| Deposits held in domestic offices | $119,962,000 | 3,984 |
| Individuals, partnerships, and corporations | $99,762,000 | 4,207 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $20,199,000 | 1,690 |
| 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 | $4,719,000 | 7,098 |
| Demand deposits | $3,788,000 | 6,644 |
| Nontransaction accounts | $115,243,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $60,507,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $12,143,000 | 3,373 |
| Total time deposits | $42,593,000 | 4,481 |
| Total time and savings deposits | $116,174,000 | 3,572 |
| Noninterest-bearing deposits | $39,393,000 | 1,858 |
| Interest-bearing deposits | $80,569,000 | 4,591 |
| Retail deposits | $117,788,000 | 3,753 |
| Estimated insured deposits | $116,511,000 | 3,746 |
| IRAs and Keogh plan accounts | $8,373,000 | 3,088 |
| Brokered deposits | $1,597,000 | 2,584 |
| Fully insured brokered deposits | $1,597,000 | 2,408 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $105,222,000 | 4,392 |
| Deposits held in domestic offices | $105,222,000 | 4,389 |
| Individuals, partnerships, and corporations | $100,754,000 | 4,217 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $4,467,000 | 4,197 |
| 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 | $5,575,000 | 7,058 |
| Demand deposits | $4,346,000 | 6,512 |
| Nontransaction accounts | $99,647,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $43,450,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $11,931,000 | 3,403 |
| Total time deposits | $44,266,000 | 4,462 |
| Total time and savings deposits | $100,876,000 | 4,027 |
| Noninterest-bearing deposits | $22,969,000 | 2,961 |
| Interest-bearing deposits | $82,253,000 | 4,608 |
| Retail deposits | $102,202,000 | 4,194 |
| Estimated insured deposits | $101,736,000 | 4,159 |
| IRAs and Keogh plan accounts | $8,324,000 | 3,123 |
| Brokered deposits | $2,048,000 | 2,533 |
| Fully insured brokered deposits | $2,048,000 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $120,057,000 | 4,020 |
| Deposits held in domestic offices | $120,057,000 | 4,017 |
| Individuals, partnerships, and corporations | $100,317,000 | 4,225 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $19,739,000 | 1,723 |
| 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 | $6,077,000 | 7,032 |
| Demand deposits | $4,785,000 | 6,419 |
| Nontransaction accounts | $113,980,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $58,516,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $9,652,000 | 3,713 |
| Total time deposits | $45,812,000 | 4,443 |
| Total time and savings deposits | $115,272,000 | 3,656 |
| Noninterest-bearing deposits | $22,836,000 | 2,943 |
| Interest-bearing deposits | $97,221,000 | 4,152 |
| Retail deposits | $115,848,000 | 3,807 |
| Estimated insured deposits | $100,317,000 | 4,186 |
| IRAs and Keogh plan accounts | $8,231,000 | 3,173 |
| Brokered deposits | $2,864,000 | 2,447 |
| Fully insured brokered deposits | $2,864,000 | 2,270 |
| 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 | $105,304,000 | 4,424 |
| Deposits held in domestic offices | $105,304,000 | 4,421 |
| Individuals, partnerships, and corporations | $102,295,000 | 4,218 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $3,008,000 | 4,744 |
| 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 | $4,201,000 | 7,338 |
| Demand deposits | $3,496,000 | 6,808 |
| Nontransaction accounts | $101,103,000 | 3,683 |
| Money market deposit accounts (MMDAs) | $40,805,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $9,765,000 | 3,696 |
| Total time deposits | $50,533,000 | 4,249 |
| Total time and savings deposits | $101,808,000 | 4,034 |
| Noninterest-bearing deposits | $22,104,000 | 2,950 |
| Interest-bearing deposits | $83,200,000 | 4,632 |
| Retail deposits | $98,240,000 | 4,321 |
| Estimated insured deposits | $101,161,000 | 4,114 |
| IRAs and Keogh plan accounts | $8,959,000 | 3,006 |
| Brokered deposits | $3,734,000 | 2,369 |
| Fully insured brokered deposits | $3,734,000 | 2,196 |
| 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 | $109,467,000 | 4,312 |
| Deposits held in domestic offices | $109,467,000 | 4,310 |
| Individuals, partnerships, and corporations | $106,300,000 | 4,122 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $3,166,000 | 4,716 |
| 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 | $4,147,000 | 7,388 |
| Demand deposits | $3,443,000 | 6,833 |
| Nontransaction accounts | $105,320,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $41,970,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $9,708,000 | 3,697 |
| Total time deposits | $53,642,000 | 4,138 |
| Total time and savings deposits | $106,024,000 | 3,963 |
| Noninterest-bearing deposits | $22,342,000 | 2,868 |
| Interest-bearing deposits | $87,125,000 | 4,538 |
| Retail deposits | $99,373,000 | 4,290 |
| Estimated insured deposits | $104,579,000 | 4,034 |
| IRAs and Keogh plan accounts | $8,880,000 | 3,028 |
| Brokered deposits | $6,767,000 | 2,054 |
| Fully insured brokered deposits | $6,767,000 | 1,902 |
| 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 | $106,793,000 | 4,459 |
| Deposits held in domestic offices | $106,793,000 | 4,457 |
| Individuals, partnerships, and corporations | $101,725,000 | 4,298 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $5,063,000 | 4,101 |
| 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 | $5,159,000 | 7,339 |
| Demand deposits | $3,814,000 | 6,802 |
| Nontransaction accounts | $101,634,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $41,435,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $9,151,000 | 3,817 |
| Total time deposits | $51,048,000 | 4,362 |
| Total time and savings deposits | $102,979,000 | 4,101 |
| Noninterest-bearing deposits | $21,817,000 | 2,924 |
| Interest-bearing deposits | $84,976,000 | 4,650 |
| Retail deposits | $101,015,000 | 4,273 |
| Estimated insured deposits | $101,750,000 | 4,162 |
| IRAs and Keogh plan accounts | $8,901,000 | 3,036 |
| Brokered deposits | $3,987,000 | 2,525 |
| Fully insured brokered deposits | $2,988,000 | 2,504 |
| 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 | $120,098,000 | 4,096 |
| Deposits held in domestic offices | $120,098,000 | 4,094 |
| Individuals, partnerships, and corporations | $106,343,000 | 4,163 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $13,752,000 | 2,274 |
| 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 | $7,326,000 | 7,040 |
| Demand deposits | $6,033,000 | 6,159 |
| Nontransaction accounts | $112,772,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $48,622,000 | 1,868 |
| Other savings deposits (excluding MMDAs) | $8,875,000 | 3,816 |
| Total time deposits | $55,275,000 | 4,167 |
| Total time and savings deposits | $114,065,000 | 3,810 |
| Noninterest-bearing deposits | $23,053,000 | 2,839 |
| Interest-bearing deposits | $97,045,000 | 4,259 |
| Retail deposits | $107,380,000 | 3,689 |
| Estimated insured deposits | $105,737,000 | 4,037 |
| IRAs and Keogh plan accounts | $9,469,000 | 2,876 |
| Brokered deposits | $3,265,000 | 2,702 |
| Fully insured brokered deposits | $1,087,000 | 2,831 |
| 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 | $113,230,000 | 4,248 |
| Deposits held in domestic offices | $113,230,000 | 4,246 |
| Individuals, partnerships, and corporations | $109,905,000 | 4,057 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $3,320,000 | 4,695 |
| 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 | $3,945,000 | 7,613 |
| Demand deposits | $2,876,000 | 7,201 |
| Nontransaction accounts | $109,285,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $37,736,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $9,304,000 | 3,734 |
| Total time deposits | $62,245,000 | 3,909 |
| Total time and savings deposits | $110,354,000 | 3,884 |
| Noninterest-bearing deposits | $20,577,000 | 3,009 |
| Interest-bearing deposits | $92,653,000 | 4,387 |
| Retail deposits | $97,442,000 | 3,948 |
| Estimated insured deposits | $109,252,000 | 3,919 |
| IRAs and Keogh plan accounts | $10,091,000 | 2,719 |
| Brokered deposits | $4,216,000 | 2,657 |
| Fully insured brokered deposits | $596,000 | 3,184 |
| 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 | $115,150,000 | 4,213 |
| Deposits held in domestic offices | $115,150,000 | 4,210 |
| Individuals, partnerships, and corporations | $112,117,000 | 4,005 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $3,026,000 | 4,888 |
| 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 | $4,481,000 | 7,596 |
| Demand deposits | $3,561,000 | 6,996 |
| Nontransaction accounts | $110,669,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $38,910,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $9,186,000 | 3,754 |
| Total time deposits | $62,573,000 | 3,932 |
| Total time and savings deposits | $111,589,000 | 3,853 |
| Noninterest-bearing deposits | $22,042,000 | 2,858 |
| Interest-bearing deposits | $93,108,000 | 4,362 |
| Retail deposits | $100,267,000 | 3,870 |
| Estimated insured deposits | $102,336,000 | 3,704 |
| IRAs and Keogh plan accounts | $10,082,000 | 2,689 |
| Brokered deposits | $2,370,000 | 3,048 |
| Fully insured brokered deposits | $635,000 | 3,273 |
| 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 | $115,397,000 | 4,199 |
| Deposits held in domestic offices | $115,397,000 | 4,196 |
| Individuals, partnerships, and corporations | $111,930,000 | 3,986 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $3,466,000 | 4,725 |
| 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 | $5,214,000 | 7,489 |
| Demand deposits | $3,826,000 | 6,925 |
| Nontransaction accounts | $110,183,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $37,869,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $9,191,000 | 3,739 |
| Total time deposits | $63,123,000 | 3,919 |
| Total time and savings deposits | $111,571,000 | 3,846 |
| Noninterest-bearing deposits | $20,061,000 | 3,091 |
| Interest-bearing deposits | $95,336,000 | 4,298 |
| Retail deposits | $100,870,000 | 3,859 |
| Estimated insured deposits | $104,080,000 | 3,670 |
| IRAs and Keogh plan accounts | $10,094,000 | 2,630 |
| Brokered deposits | $2,260,000 | 3,124 |
| Fully insured brokered deposits | $838,000 | 3,271 |
| 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 | $120,146,000 | 4,004 |
| Deposits held in domestic offices | $120,146,000 | 4,002 |
| Individuals, partnerships, and corporations | $109,255,000 | 3,988 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $10,882,000 | 2,673 |
| 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 | $5,650,000 | 7,436 |
| Demand deposits | $4,331,000 | 6,801 |
| Nontransaction accounts | $114,496,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $44,840,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $8,510,000 | 3,771 |
| Total time deposits | $61,145,000 | 3,956 |
| Total time and savings deposits | $115,815,000 | 3,676 |
| Noninterest-bearing deposits | $19,890,000 | 3,154 |
| Interest-bearing deposits | $100,256,000 | 4,089 |
| Retail deposits | $107,220,000 | 3,641 |
| Estimated insured deposits | $102,145,000 | 3,661 |
| IRAs and Keogh plan accounts | $9,992,000 | 2,543 |
| Brokered deposits | $1,687,000 | 3,207 |
| Fully insured brokered deposits | $587,000 | 3,355 |
| 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 | $108,049,000 | 4,279 |
| Deposits held in domestic offices | $108,049,000 | 4,276 |
| Individuals, partnerships, and corporations | $105,768,000 | 4,058 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $2,280,000 | 5,215 |
| 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 | $5,096,000 | 7,554 |
| Demand deposits | $4,198,000 | 6,822 |
| Nontransaction accounts | $102,953,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $35,470,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $8,330,000 | 3,848 |
| Total time deposits | $59,153,000 | 4,000 |
| Total time and savings deposits | $103,851,000 | 3,929 |
| Noninterest-bearing deposits | $20,263,000 | 3,040 |
| Interest-bearing deposits | $87,786,000 | 4,429 |
| Retail deposits | $97,208,000 | 3,890 |
| Estimated insured deposits | $100,467,000 | 3,689 |
| IRAs and Keogh plan accounts | $10,135,000 | 2,481 |
| Brokered deposits | $911,000 | 3,252 |
| Fully insured brokered deposits | $810,000 | 3,115 |
| 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 | $110,252,000 | 4,220 |
| Deposits held in domestic offices | $110,252,000 | 4,217 |
| Individuals, partnerships, and corporations | $107,379,000 | 4,023 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $2,871,000 | 4,944 |
| 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 | $4,857,000 | 7,669 |
| Demand deposits | $4,074,000 | 6,928 |
| Nontransaction accounts | $105,395,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $36,991,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $8,457,000 | 3,848 |
| Total time deposits | $59,947,000 | 3,939 |
| Total time and savings deposits | $106,178,000 | 3,874 |
| Noninterest-bearing deposits | $20,781,000 | 3,015 |
| Interest-bearing deposits | $89,471,000 | 4,353 |
| Retail deposits | $98,965,000 | 3,835 |
| Estimated insured deposits | $101,385,000 | 3,639 |
| IRAs and Keogh plan accounts | $10,599,000 | 2,395 |
| Brokered deposits | $885,000 | 3,037 |
| Fully insured brokered deposits | $583,000 | 2,924 |
| 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 | $116,865,000 | 4,049 |
| Deposits held in domestic offices | $116,865,000 | 4,046 |
| Individuals, partnerships, and corporations | $113,973,000 | 3,862 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $2,873,000 | 4,922 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,193 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,022,000 | 7,414 |
| Demand deposits | $4,985,000 | 6,549 |
| Nontransaction accounts | $110,843,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $36,582,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $8,289,000 | 3,849 |
| Total time deposits | $65,972,000 | 3,687 |
| Total time and savings deposits | $111,880,000 | 3,733 |
| Noninterest-bearing deposits | $21,438,000 | 2,913 |
| Interest-bearing deposits | $95,427,000 | 4,182 |
| Retail deposits | $103,222,000 | 3,728 |
| Estimated insured deposits | $108,743,000 | 3,443 |
| IRAs and Keogh plan accounts | $10,779,000 | 2,326 |
| Brokered deposits | $816,000 | 2,993 |
| Fully insured brokered deposits | $816,000 | 2,792 |
| 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 | $124,520,000 | 3,842 |
| Deposits held in domestic offices | $124,520,000 | 3,840 |
| Individuals, partnerships, and corporations | $113,769,000 | 3,829 |
| U.S. Government | $15,000 | 2,337 |
| States and political subdivisions in the U.S. | $10,734,000 | 2,565 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,111 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,517,000 | 7,541 |
| Demand deposits | $4,525,000 | 6,793 |
| Nontransaction accounts | $119,003,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $44,223,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $7,928,000 | 3,873 |
| Total time deposits | $66,852,000 | 3,611 |
| Total time and savings deposits | $119,995,000 | 3,497 |
| Noninterest-bearing deposits | $22,700,000 | 2,796 |
| Interest-bearing deposits | $101,820,000 | 3,956 |
| Retail deposits | $111,046,000 | 3,491 |
| Estimated insured deposits | $106,371,000 | 3,431 |
| IRAs and Keogh plan accounts | $10,922,000 | 2,265 |
| Brokered deposits | $606,000 | 3,040 |
| Fully insured brokered deposits | $606,000 | 2,837 |
| 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 | $118,172,000 | 3,971 |
| Deposits held in domestic offices | $118,172,000 | 3,969 |
| Individuals, partnerships, and corporations | $115,494,000 | 3,789 |
| U.S. Government | $16,000 | 1,632 |
| States and political subdivisions in the U.S. | $2,659,000 | 4,950 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,364,000 | 7,768 |
| Demand deposits | $3,676,000 | 7,053 |
| Nontransaction accounts | $113,808,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $38,007,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $8,285,000 | 3,833 |
| Total time deposits | $67,516,000 | 3,560 |
| Total time and savings deposits | $114,496,000 | 3,614 |
| Noninterest-bearing deposits | $22,667,000 | 2,749 |
| Interest-bearing deposits | $95,505,000 | 4,121 |
| Retail deposits | $105,161,000 | 3,628 |
| Estimated insured deposits | $107,262,000 | 3,392 |
| IRAs and Keogh plan accounts | $10,948,000 | 2,264 |
| Brokered deposits | $587,000 | 3,048 |
| Fully insured brokered deposits | $587,000 | 2,831 |
| 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 | $119,806,000 | 3,949 |
| Deposits held in domestic offices | $119,806,000 | 3,947 |
| Individuals, partnerships, and corporations | $116,465,000 | 3,781 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $3,241,000 | 4,637 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,649 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,708,000 | 7,780 |
| Demand deposits | $4,079,000 | 6,975 |
| Nontransaction accounts | $115,098,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $38,753,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $8,583,000 | 3,843 |
| Total time deposits | $67,762,000 | 3,530 |
| Total time and savings deposits | $115,727,000 | 3,581 |
| Noninterest-bearing deposits | $22,991,000 | 2,820 |
| Interest-bearing deposits | $96,815,000 | 4,081 |
| Retail deposits | $107,273,000 | 3,597 |
| Estimated insured deposits | $108,827,000 | 3,367 |
| IRAs and Keogh plan accounts | $10,682,000 | 2,314 |
| Brokered deposits | $686,000 | 3,035 |
| Fully insured brokered deposits | $686,000 | 2,796 |
| 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 | $117,905,000 | 3,985 |
| Deposits held in domestic offices | $117,905,000 | 3,984 |
| Individuals, partnerships, and corporations | $114,790,000 | 3,788 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $3,056,000 | 4,777 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,812 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,956,000 | 7,762 |
| Demand deposits | $4,101,000 | 6,976 |
| Nontransaction accounts | $112,949,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $38,652,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $8,143,000 | 3,996 |
| Total time deposits | $66,154,000 | 3,585 |
| Total time and savings deposits | $113,804,000 | 3,611 |
| Noninterest-bearing deposits | $21,442,000 | 2,995 |
| Interest-bearing deposits | $96,463,000 | 4,087 |
| Retail deposits | $105,616,000 | 3,670 |
| Estimated insured deposits | $107,751,000 | 3,400 |
| IRAs and Keogh plan accounts | $10,654,000 | 2,273 |
| Brokered deposits | $803,000 | 2,976 |
| Fully insured brokered deposits | $803,000 | 2,737 |
| 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 | $122,632,000 | 3,852 |
| Deposits held in domestic offices | $122,632,000 | 3,850 |
| Individuals, partnerships, and corporations | $113,297,000 | 3,796 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $9,149,000 | 2,804 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,345 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,125,000 | 7,769 |
| Demand deposits | $4,253,000 | 7,001 |
| Nontransaction accounts | $117,507,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $46,109,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $8,218,000 | 3,954 |
| Total time deposits | $63,180,000 | 3,645 |
| Total time and savings deposits | $118,379,000 | 3,474 |
| Noninterest-bearing deposits | $21,886,000 | 3,004 |
| Interest-bearing deposits | $100,746,000 | 3,923 |
| Retail deposits | $112,716,000 | 3,357 |
| Estimated insured deposits | $106,023,000 | 3,381 |
| IRAs and Keogh plan accounts | $10,292,000 | 2,303 |
| Brokered deposits | $696,000 | 3,010 |
| Fully insured brokered deposits | $696,000 | 2,720 |
| 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 | $113,990,000 | 4,007 |
| Deposits held in domestic offices | $113,990,000 | 4,003 |
| Individuals, partnerships, and corporations | $111,134,000 | 3,827 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $2,729,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,483 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,798,000 | 7,845 |
| Demand deposits | $4,107,000 | 7,020 |
| Nontransaction accounts | $109,192,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $37,566,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $8,929,000 | 3,844 |
| Total time deposits | $62,697,000 | 3,608 |
| Total time and savings deposits | $109,883,000 | 3,635 |
| Noninterest-bearing deposits | $20,316,000 | 3,150 |
| Interest-bearing deposits | $93,674,000 | 4,066 |
| Retail deposits | $104,982,000 | 3,528 |
| Estimated insured deposits | $105,628,000 | 3,354 |
| IRAs and Keogh plan accounts | $10,431,000 | 2,245 |
| Brokered deposits | $699,000 | 2,989 |
| Fully insured brokered deposits | $699,000 | 2,677 |
| 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 | $115,851,000 | 3,944 |
| Deposits held in domestic offices | $115,851,000 | 3,941 |
| Individuals, partnerships, and corporations | $112,316,000 | 3,770 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $3,258,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 2,131 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,010,000 | 7,638 |
| Demand deposits | $5,138,000 | 6,632 |
| Nontransaction accounts | $109,841,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $38,594,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $9,930,000 | 3,652 |
| Total time deposits | $61,317,000 | 3,564 |
| Total time and savings deposits | $110,713,000 | 3,548 |
| Noninterest-bearing deposits | $21,753,000 | 3,025 |
| Interest-bearing deposits | $94,098,000 | 4,033 |
| Retail deposits | $107,841,000 | 3,437 |
| Estimated insured deposits | $107,102,000 | 3,303 |
| IRAs and Keogh plan accounts | $10,874,000 | 2,155 |
| Brokered deposits | $803,000 | 2,807 |
| Fully insured brokered deposits | $803,000 | 2,506 |
| 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 | $116,997,000 | 3,901 |
| Deposits held in domestic offices | $116,997,000 | 3,897 |
| Individuals, partnerships, and corporations | $113,399,000 | 3,720 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $3,391,000 | 4,655 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,232 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,130,000 | 7,453 |
| Demand deposits | $6,102,000 | 6,283 |
| Nontransaction accounts | $109,867,000 | 3,196 |
| Money market deposit accounts (MMDAs) | $40,461,000 | 1,861 |
| Other savings deposits (excluding MMDAs) | $9,901,000 | 3,754 |
| Total time deposits | $59,505,000 | 3,567 |
| Total time and savings deposits | $110,895,000 | 3,536 |
| Noninterest-bearing deposits | $23,087,000 | 2,904 |
| Interest-bearing deposits | $93,910,000 | 4,021 |
| Retail deposits | $109,119,000 | 3,401 |
| Estimated insured deposits | $106,986,000 | 3,293 |
| IRAs and Keogh plan accounts | $10,926,000 | 2,089 |
| Brokered deposits | $898,000 | 2,599 |
| Fully insured brokered deposits | $898,000 | 2,315 |
| 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 | $119,448,000 | 3,804 |
| Deposits held in domestic offices | $119,448,000 | 3,800 |
| Individuals, partnerships, and corporations | $109,010,000 | 3,807 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $9,999,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 1,888 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,404,000 | 7,712 |
| Demand deposits | $5,246,000 | 6,765 |
| Nontransaction accounts | $113,044,000 | 3,065 |
| Money market deposit accounts (MMDAs) | $45,911,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $9,184,000 | 3,912 |
| Total time deposits | $57,949,000 | 3,551 |
| Total time and savings deposits | $114,202,000 | 3,403 |
| Noninterest-bearing deposits | $21,373,000 | 3,144 |
| Interest-bearing deposits | $98,075,000 | 3,860 |
| Retail deposits | $112,333,000 | 3,309 |
| Estimated insured deposits | $110,318,000 | 3,165 |
| IRAs and Keogh plan accounts | $11,001,000 | 2,047 |
| Brokered deposits | $1,439,000 | 2,362 |
| Fully insured brokered deposits | $1,439,000 | 2,070 |
| 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 | $114,262,000 | 3,882 |
| Deposits held in domestic offices | $114,262,000 | 3,877 |
| Individuals, partnerships, and corporations | $110,923,000 | 3,674 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $3,229,000 | 4,721 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,529 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,052,000 | 7,742 |
| Demand deposits | $5,302,000 | 6,609 |
| Nontransaction accounts | $108,210,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $41,120,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $9,665,000 | 3,826 |
| Total time deposits | $57,425,000 | 3,515 |
| Total time and savings deposits | $108,960,000 | 3,475 |
| Noninterest-bearing deposits | $22,413,000 | 2,967 |
| Interest-bearing deposits | $91,849,000 | 3,992 |
| Retail deposits | $107,400,000 | 3,382 |
| Estimated insured deposits | $103,102,000 | 3,307 |
| IRAs and Keogh plan accounts | $11,256,000 | 2,008 |
| Brokered deposits | $1,271,000 | 2,299 |
| Fully insured brokered deposits | $1,271,000 | 2,020 |
| 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 | $114,821,000 | 3,804 |
| Deposits held in domestic offices | $114,821,000 | 3,802 |
| Individuals, partnerships, and corporations | $111,384,000 | 3,610 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $3,285,000 | 4,724 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,421 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,928,000 | 8,010 |
| Demand deposits | $3,969,000 | 7,151 |
| Nontransaction accounts | $109,893,000 | 3,011 |
| Money market deposit accounts (MMDAs) | $41,862,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $10,179,000 | 3,772 |
| Total time deposits | $57,852,000 | 3,377 |
| Total time and savings deposits | $110,852,000 | 3,371 |
| Noninterest-bearing deposits | $21,952,000 | 2,984 |
| Interest-bearing deposits | $92,869,000 | 3,912 |
| Retail deposits | $108,451,000 | 3,321 |
| Estimated insured deposits | $105,016,000 | 3,234 |
| IRAs and Keogh plan accounts | $11,381,000 | 1,974 |
| Brokered deposits | $1,304,000 | 2,146 |
| Fully insured brokered deposits | $1,304,000 | 1,878 |
| 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 | $116,258,000 | 3,785 |
| Deposits held in domestic offices | $116,258,000 | 3,782 |
| Individuals, partnerships, and corporations | $112,502,000 | 3,582 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $3,542,000 | 4,641 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,269 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,166,000 | 7,804 |
| Demand deposits | $5,077,000 | 6,701 |
| Nontransaction accounts | $110,092,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $40,879,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $10,255,000 | 3,828 |
| Total time deposits | $58,958,000 | 3,286 |
| Total time and savings deposits | $111,181,000 | 3,371 |
| Noninterest-bearing deposits | $21,989,000 | 2,928 |
| Interest-bearing deposits | $94,269,000 | 3,895 |
| Retail deposits | $109,255,000 | 3,339 |
| Estimated insured deposits | $106,678,000 | 3,192 |
| IRAs and Keogh plan accounts | $11,333,000 | 1,969 |
| Brokered deposits | $1,311,000 | 2,019 |
| Fully insured brokered deposits | $1,311,000 | 1,779 |
| 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 | $123,058,000 | 3,590 |
| Deposits held in domestic offices | $123,058,000 | 3,587 |
| Individuals, partnerships, and corporations | $112,821,000 | 3,543 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $9,980,000 | 2,506 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,166 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,704,000 | 7,737 |
| Demand deposits | $4,228,000 | 7,176 |
| Nontransaction accounts | $116,354,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $45,776,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $9,830,000 | 3,900 |
| Total time deposits | $60,748,000 | 3,148 |
| Total time and savings deposits | $118,830,000 | 3,168 |
| Noninterest-bearing deposits | $21,465,000 | 2,975 |
| Interest-bearing deposits | $101,593,000 | 3,637 |
| Retail deposits | $116,212,000 | 3,175 |
| Estimated insured deposits | $114,055,000 | 3,025 |
| IRAs and Keogh plan accounts | $11,366,000 | 1,968 |
| Brokered deposits | $1,299,000 | 1,952 |
| Fully insured brokered deposits | $1,299,000 | 1,718 |
| 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 | $114,686,000 | 3,743 |
| Deposits held in domestic offices | $114,686,000 | 3,741 |
| Individuals, partnerships, and corporations | $111,419,000 | 3,529 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $2,607,000 | 5,112 |
| Commercial banks and other depository institutions in U.S. | $647,000 | 1,684 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,989,000 | 8,109 |
| Demand deposits | $4,135,000 | 7,086 |
| Nontransaction accounts | $109,697,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $38,513,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $10,287,000 | 3,819 |
| Total time deposits | $60,897,000 | 3,115 |
| Total time and savings deposits | $110,551,000 | 3,313 |
| Noninterest-bearing deposits | $20,819,000 | 2,982 |
| Interest-bearing deposits | $93,867,000 | 3,844 |
| Retail deposits | $108,229,000 | 3,331 |
| Estimated insured deposits | $107,053,000 | 3,148 |
| IRAs and Keogh plan accounts | $11,568,000 | 1,948 |
| Brokered deposits | $1,208,000 | 1,908 |
| Fully insured brokered deposits | $1,208,000 | 1,684 |
| 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 | $118,502,000 | 3,657 |
| Deposits held in domestic offices | $118,502,000 | 3,654 |
| Individuals, partnerships, and corporations | $114,360,000 | 3,474 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $3,841,000 | 4,457 |
| Commercial banks and other depository institutions in U.S. | $293,000 | 2,158 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,686,000 | 7,987 |
| Demand deposits | $4,304,000 | 7,010 |
| Nontransaction accounts | $112,816,000 | 2,893 |
| Money market deposit accounts (MMDAs) | $40,248,000 | 1,817 |
| Other savings deposits (excluding MMDAs) | $10,183,000 | 3,869 |
| Total time deposits | $62,385,000 | 3,054 |
| Total time and savings deposits | $114,198,000 | 3,236 |
| Noninterest-bearing deposits | $21,337,000 | 2,890 |
| Interest-bearing deposits | $97,165,000 | 3,738 |
| Retail deposits | $111,512,000 | 3,246 |
| Estimated insured deposits | $109,851,000 | 3,100 |
| IRAs and Keogh plan accounts | $12,558,000 | 1,827 |
| Brokered deposits | $1,318,000 | 1,755 |
| Fully insured brokered deposits | $1,318,000 | 1,539 |
| 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 | $121,773,000 | 3,568 |
| Deposits held in domestic offices | $121,773,000 | 3,564 |
| Individuals, partnerships, and corporations | $115,211,000 | 3,443 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $6,211,000 | 3,435 |
| Commercial banks and other depository institutions in U.S. | $342,000 | 2,044 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,489,000 | 8,061 |
| Demand deposits | $4,327,000 | 6,974 |
| Nontransaction accounts | $116,284,000 | 2,815 |
| Money market deposit accounts (MMDAs) | $40,391,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $10,368,000 | 3,829 |
| Total time deposits | $65,525,000 | 2,913 |
| Total time and savings deposits | $117,446,000 | 3,149 |
| Noninterest-bearing deposits | $20,205,000 | 2,966 |
| Interest-bearing deposits | $101,568,000 | 3,608 |
| Retail deposits | $113,338,000 | 3,208 |
| Estimated insured deposits | $114,598,000 | 2,988 |
| IRAs and Keogh plan accounts | $11,809,000 | 1,924 |
| Brokered deposits | $1,475,000 | 1,632 |
| Fully insured brokered deposits | $1,475,000 | 1,440 |
| 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 | $125,477,000 | 3,454 |
| Deposits held in domestic offices | $125,477,000 | 3,451 |
| Individuals, partnerships, and corporations | $112,971,000 | 3,484 |
| U.S. Government | $22,000 | 2,400 |
| States and political subdivisions in the U.S. | $12,412,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,949 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,961,000 | 7,323 |
| Demand deposits | $4,448,000 | 6,583 |
| Nontransaction accounts | $119,516,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $43,241,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $9,486,000 | 3,437 |
| Total time deposits | $66,789,000 | 2,458 |
| Total time and savings deposits | $121,029,000 | 3,086 |
| Noninterest-bearing deposits | $18,543,000 | 3,163 |
| Interest-bearing deposits | $106,934,000 | 3,417 |
| Retail deposits | $116,672,000 | 3,127 |
| Estimated insured deposits | $119,272,000 | 2,881 |
| IRAs and Keogh plan accounts | $11,913,000 | 1,929 |
| Brokered deposits | $1,450,000 | 1,574 |
| Fully insured brokered deposits | $1,450,000 | 1,382 |
| 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 | $121,993,000 | 3,512 |
| Deposits held in domestic offices | $121,993,000 | 3,509 |
| Individuals, partnerships, and corporations | $114,675,000 | 3,438 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $7,175,000 | 2,992 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,622 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,212,000 | 7,444 |
| Demand deposits | $3,455,000 | 6,921 |
| Nontransaction accounts | $116,781,000 | 2,415 |
| Money market deposit accounts (MMDAs) | $38,662,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $9,605,000 | 3,424 |
| Total time deposits | $68,514,000 | 2,419 |
| Total time and savings deposits | $118,538,000 | 3,135 |
| Noninterest-bearing deposits | $15,296,000 | 3,581 |
| Interest-bearing deposits | $106,697,000 | 3,422 |
| Retail deposits | $112,494,000 | 3,203 |
| Estimated insured deposits | $116,518,000 | 2,954 |
| IRAs and Keogh plan accounts | $12,202,000 | 1,926 |
| Brokered deposits | $1,479,000 | 1,517 |
| Fully insured brokered deposits | $1,479,000 | 1,329 |
| 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 | $124,676,000 | 3,446 |
| Deposits held in domestic offices | $124,676,000 | 3,442 |
| Individuals, partnerships, and corporations | $116,157,000 | 3,398 |
| U.S. Government | $49,000 | 1,102 |
| States and political subdivisions in the U.S. | $8,290,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,512 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,486,000 | 7,375 |
| Demand deposits | $3,978,000 | 6,660 |
| Nontransaction accounts | $119,190,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $38,811,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $9,423,000 | 3,412 |
| Total time deposits | $70,956,000 | 2,356 |
| Total time and savings deposits | $120,698,000 | 3,077 |
| Noninterest-bearing deposits | $16,260,000 | 3,410 |
| Interest-bearing deposits | $108,416,000 | 3,359 |
| Retail deposits | $113,739,000 | 3,149 |
| Estimated insured deposits | $117,616,000 | 2,930 |
| IRAs and Keogh plan accounts | $12,230,000 | 1,925 |
| Brokered deposits | $1,346,000 | 1,511 |
| Fully insured brokered deposits | $943,000 | 1,427 |
| 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 | $124,215,000 | 3,415 |
| Deposits held in domestic offices | $124,215,000 | 3,411 |
| Individuals, partnerships, and corporations | $117,499,000 | 3,322 |
| U.S. Government | $21,000 | 1,773 |
| States and political subdivisions in the U.S. | $6,449,000 | 3,255 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,252 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,369,000 | 7,427 |
| Demand deposits | $3,636,000 | 6,796 |
| Nontransaction accounts | $118,846,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $38,493,000 | 1,585 |
| Other savings deposits (excluding MMDAs) | $9,567,000 | 3,320 |
| Total time deposits | $70,786,000 | 2,355 |
| Total time and savings deposits | $120,579,000 | 3,061 |
| Noninterest-bearing deposits | $16,147,000 | 3,281 |
| Interest-bearing deposits | $108,068,000 | 3,358 |
| Retail deposits | $113,927,000 | 3,119 |
| Estimated insured deposits | $117,338,000 | 2,930 |
| IRAs and Keogh plan accounts | $12,228,000 | 1,907 |
| Brokered deposits | $1,484,000 | 1,455 |
| Fully insured brokered deposits | $1,484,000 | 1,280 |
| 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 | $126,507,000 | 3,328 |
| Deposits held in domestic offices | $126,507,000 | 3,324 |
| Individuals, partnerships, and corporations | $115,329,000 | 3,316 |
| U.S. Government | $16,000 | 2,860 |
| States and political subdivisions in the U.S. | $10,970,000 | 2,116 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,367 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,741,000 | 7,355 |
| Demand deposits | $3,737,000 | 6,811 |
| Nontransaction accounts | $120,766,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $43,867,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $8,973,000 | 3,322 |
| Total time deposits | $67,926,000 | 2,425 |
| Total time and savings deposits | $122,770,000 | 2,959 |
| Noninterest-bearing deposits | $15,316,000 | 3,419 |
| Interest-bearing deposits | $111,191,000 | 3,218 |
| Retail deposits | $118,820,000 | 2,953 |
| Estimated insured deposits | $120,544,000 | 2,809 |
| IRAs and Keogh plan accounts | $12,172,000 | 1,872 |
| Brokered deposits | $1,146,000 | 1,454 |
| Fully insured brokered deposits | $241,000 | 1,580 |
| 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 | $125,718,000 | 3,197 |
| Deposits held in domestic offices | $125,718,000 | 3,192 |
| Individuals, partnerships, and corporations | $116,260,000 | 3,173 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $9,305,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,314 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,479,000 | 7,198 |
| Demand deposits | $4,353,000 | 6,490 |
| Nontransaction accounts | $119,239,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $42,474,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $7,737,000 | 3,419 |
| Total time deposits | $69,028,000 | 2,386 |
| Total time and savings deposits | $121,365,000 | 2,860 |
| Noninterest-bearing deposits | $15,433,000 | 3,263 |
| Interest-bearing deposits | $110,285,000 | 3,114 |
| Retail deposits | $119,627,000 | 2,807 |
| Estimated insured deposits | $114,095,000 | 2,855 |
| IRAs and Keogh plan accounts | $12,458,000 | 1,799 |
| Brokered deposits | $652,000 | 1,409 |
| Fully insured brokered deposits | $652,000 | 1,246 |
| 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 | $132,812,000 | 2,932 |
| Deposits held in domestic offices | $132,812,000 | 2,928 |
| Individuals, partnerships, and corporations | $116,531,000 | 3,063 |
| U.S. Government | $13,000 | 3,198 |
| States and political subdivisions in the U.S. | $16,071,000 | 1,271 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 1,981 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,110,000 | 7,306 |
| Demand deposits | $4,086,000 | 6,640 |
| Nontransaction accounts | $126,702,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $40,536,000 | 1,226 |
| Other savings deposits (excluding MMDAs) | $7,523,000 | 3,323 |
| Total time deposits | $78,643,000 | 2,051 |
| Total time and savings deposits | $128,726,000 | 2,602 |
| Noninterest-bearing deposits | $14,886,000 | 3,178 |
| Interest-bearing deposits | $117,926,000 | 2,844 |
| Retail deposits | $119,606,000 | 2,698 |
| Estimated insured deposits | $113,917,000 | 2,788 |
| IRAs and Keogh plan accounts | $11,938,000 | 1,823 |
| Brokered deposits | $644,000 | 1,308 |
| Fully insured brokered deposits | $644,000 | 1,184 |
| 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 | $125,256,000 | 3,035 |
| Deposits held in domestic offices | $125,256,000 | 3,031 |
| Individuals, partnerships, and corporations | $115,310,000 | 3,036 |
| U.S. Government | $17,000 | 2,715 |
| States and political subdivisions in the U.S. | $9,731,000 | 2,016 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,223,000 | 4,782 |
| Demand deposits | $14,484,000 | 3,035 |
| Nontransaction accounts | $109,033,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $29,789,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $7,908,000 | 3,435 |
| Total time deposits | $71,336,000 | 2,115 |
| Total time and savings deposits | $110,772,000 | 2,923 |
| Noninterest-bearing deposits | $14,484,000 | 3,231 |
| Interest-bearing deposits | $110,772,000 | 2,942 |
| Retail deposits | $118,595,000 | 2,723 |
| Estimated insured deposits | $114,333,000 | 2,742 |
| IRAs and Keogh plan accounts | $11,652,000 | 1,937 |
| Brokered deposits | $1,404,000 | 892 |
| Fully insured brokered deposits | $1,404,000 | 793 |
| 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 | $136,119,000 | 2,797 |
| Deposits held in domestic offices | $136,119,000 | 2,793 |
| Individuals, partnerships, and corporations | $125,237,000 | 2,811 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $10,476,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $389,000 | 1,692 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,896,000 | 4,370 |
| Demand deposits | $16,317,000 | 2,845 |
| Nontransaction accounts | $117,223,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $31,869,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $7,927,000 | 3,518 |
| Total time deposits | $77,427,000 | 1,892 |
| Total time and savings deposits | $119,802,000 | 2,707 |
| Noninterest-bearing deposits | $16,317,000 | 3,031 |
| Interest-bearing deposits | $119,802,000 | 2,720 |
| Retail deposits | $127,272,000 | 2,569 |
| Estimated insured deposits | $122,509,000 | 2,570 |
| IRAs and Keogh plan accounts | $11,918,000 | 1,945 |
| Brokered deposits | $2,005,000 | 734 |
| Fully insured brokered deposits | $2,005,000 | 667 |
| 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 | $135,145,000 | 2,764 |
| Deposits held in domestic offices | $135,145,000 | 2,758 |
| Individuals, partnerships, and corporations | $125,367,000 | 2,763 |
| U.S. Government | $28,000 | 3,258 |
| States and political subdivisions in the U.S. | $9,544,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,123 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,485,000 | 4,978 |
| Demand deposits | $13,816,000 | 3,161 |
| Nontransaction accounts | $119,660,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $29,153,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $7,746,000 | 3,627 |
| Total time deposits | $82,761,000 | 1,765 |
| Total time and savings deposits | $121,329,000 | 2,613 |
| Noninterest-bearing deposits | $13,816,000 | 3,354 |
| Interest-bearing deposits | $121,329,000 | 2,637 |
| Retail deposits | $125,975,000 | 2,567 |
| Estimated insured deposits | $124,875,000 | 2,518 |
| IRAs and Keogh plan accounts | $12,210,000 | 1,997 |
| Brokered deposits | $1,600,000 | 810 |
| Fully insured brokered deposits | $1,600,000 | 725 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $136,891,000 | 2,791 |
| Deposits held in domestic offices | $136,891,000 | 2,784 |
| Individuals, partnerships, and corporations | $127,514,000 | 2,797 |
| U.S. Government | $61,000 | 3,796 |
| States and political subdivisions in the U.S. | $9,140,000 | 1,927 |
| Commercial banks and other depository institutions in U.S. | $176,000 | 2,532 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,660,000 | 5,109 |
| Demand deposits | $13,519,000 | 3,321 |
| Nontransaction accounts | $121,231,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $29,765,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $8,141,000 | 3,743 |
| Total time deposits | $83,325,000 | 1,761 |
| Total time and savings deposits | $123,372,000 | 2,632 |
| Noninterest-bearing deposits | $13,519,000 | 3,502 |
| Interest-bearing deposits | $123,372,000 | 2,669 |
| Retail deposits | $129,002,000 | 2,610 |
| Estimated insured deposits | $135,001,000 | 2,444 |
| IRAs and Keogh plan accounts | $11,727,000 | 2,212 |
| Brokered deposits | $1,573,000 | 705 |
| Fully insured brokered deposits | $1,573,000 | 641 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $137,423,000 | 2,831 |
| Deposits held in domestic offices | $137,423,000 | 2,821 |
| Individuals, partnerships, and corporations | $129,203,000 | 2,790 |
| U.S. Government | $222,000 | 2,183 |
| States and political subdivisions in the U.S. | $7,886,000 | 2,113 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,902 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,868,000 | 2,366 |
| Demand deposits | $12,945,000 | 3,412 |
| Nontransaction accounts | $100,555,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $6,779,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $8,508,000 | 3,775 |
| Total time deposits | $85,268,000 | 1,682 |
| Total time and savings deposits | $124,478,000 | 2,638 |
| Noninterest-bearing deposits | $12,945,000 | 3,594 |
| Interest-bearing deposits | $124,478,000 | 2,680 |
| Retail deposits | $131,706,000 | 2,620 |
| Estimated insured deposits | $131,097,000 | 2,561 |
| IRAs and Keogh plan accounts | $11,071,000 | 2,410 |
| Brokered deposits | $806,000 | 872 |
| Fully insured brokered deposits | $806,000 | 789 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $130,687,000 | 2,905 |
| Deposits held in domestic offices | $130,687,000 | 2,893 |
| Individuals, partnerships, and corporations | $119,850,000 | 2,961 |
| U.S. Government | $92,000 | 3,565 |
| States and political subdivisions in the U.S. | $10,691,000 | 1,403 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 3,665 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,854,000 | 2,375 |
| Demand deposits | $12,216,000 | 3,650 |
| Nontransaction accounts | $92,833,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $9,023,000 | 3,815 |
| Other savings deposits (excluding MMDAs) | $9,783,000 | 3,773 |
| Total time deposits | $74,027,000 | 1,700 |
| Total time and savings deposits | $118,471,000 | 2,738 |
| Noninterest-bearing deposits | $12,216,000 | 3,832 |
| Interest-bearing deposits | $118,471,000 | 2,776 |
| Retail deposits | $124,342,000 | 2,764 |
| Estimated insured deposits | $121,962,000 | 2,715 |
| IRAs and Keogh plan accounts | $10,243,000 | 2,549 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $139,974,000 | 2,824 |
| Deposits held in domestic offices | $139,974,000 | 2,814 |
| Individuals, partnerships, and corporations | $124,140,000 | 2,914 |
| U.S. Government | $37,000 | 4,865 |
| States and political subdivisions in the U.S. | $15,750,000 | 853 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 4,155 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,542,000 | 2,028 |
| Demand deposits | $11,698,000 | 3,640 |
| Nontransaction accounts | $96,432,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $11,751,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $11,525,000 | 3,514 |
| Total time deposits | $73,156,000 | 1,674 |
| Total time and savings deposits | $128,276,000 | 2,603 |
| Noninterest-bearing deposits | $11,698,000 | 3,856 |
| Interest-bearing deposits | $128,276,000 | 2,667 |
| Retail deposits | $134,174,000 | 2,676 |
| Estimated insured deposits | $125,368,000 | 2,757 |
| IRAs and Keogh plan accounts | $9,918,000 | 2,737 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $137,697,000 | 2,970 |
| Deposits held in domestic offices | $137,697,000 | 2,965 |
| Individuals, partnerships, and corporations | $124,850,000 | 3,103 |
| U.S. Government | $209,000 | 2,557 |
| States and political subdivisions in the U.S. | $12,616,000 | 1,081 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 4,566 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,688,000 | 2,116 |
| Demand deposits | $13,987,000 | 3,011 |
| Nontransaction accounts | $97,009,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $10,171,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $9,925,000 | 3,726 |
| Total time deposits | $76,913,000 | 1,670 |
| Total time and savings deposits | $123,710,000 | 2,905 |
| Noninterest-bearing deposits | $13,987,000 | 3,253 |
| Interest-bearing deposits | $123,710,000 | 2,898 |
| Retail deposits | $129,165,000 | 2,889 |
| Estimated insured deposits | $126,641,000 | 2,842 |
| IRAs and Keogh plan accounts | $9,342,000 | 3,057 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |