Home > Farmers and Merchants Savings Bank > Total Deposits
Farmers and Merchants Savings Bank, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $118,694,000 | 3,513 |
| Deposits held in domestic offices | $118,694,000 | 3,512 |
| Individuals, partnerships, and corporations | $116,860,000 | 3,314 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,834,000 | 4,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,355,000 | 4,022 |
| Demand deposits | $19,952,000 | 3,546 |
| Nontransaction accounts | $91,339,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $35,386,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $10,930,000 | 3,701 |
| Total time deposits | $45,023,000 | 2,937 |
| Total time and savings deposits | $98,742,000 | 3,348 |
| Noninterest-bearing deposits | $19,952,000 | 3,653 |
| Interest-bearing deposits | $98,742,000 | 3,378 |
| Retail deposits | $102,106,000 | 3,611 |
| Estimated insured deposits | $107,416,000 | 3,311 |
| IRAs and Keogh plan accounts | $8,673,000 | 2,134 |
| Brokered deposits | $15,346,000 | 1,055 |
| Fully insured brokered deposits | $15,346,000 | 933 |
| 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 | $119,936,000 | 3,505 |
| Deposits held in domestic offices | $119,936,000 | 3,504 |
| Individuals, partnerships, and corporations | $118,346,000 | 3,283 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,590,000 | 4,526 |
| 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 | $30,313,000 | 3,912 |
| Demand deposits | $21,269,000 | 3,494 |
| Nontransaction accounts | $89,623,000 | 3,086 |
| Money market deposit accounts (MMDAs) | $35,618,000 | 2,250 |
| Other savings deposits (excluding MMDAs) | $10,429,000 | 3,778 |
| Total time deposits | $43,576,000 | 2,981 |
| Total time and savings deposits | $98,667,000 | 3,335 |
| Noninterest-bearing deposits | $21,269,000 | 3,616 |
| Interest-bearing deposits | $98,667,000 | 3,367 |
| Retail deposits | $102,832,000 | 3,604 |
| Estimated insured deposits | $109,374,000 | 3,269 |
| IRAs and Keogh plan accounts | $7,127,000 | 2,432 |
| Brokered deposits | $16,591,000 | 1,014 |
| Fully insured brokered deposits | $16,591,000 | 904 |
| 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 | $119,647,000 | 3,520 |
| Deposits held in domestic offices | $119,647,000 | 3,519 |
| Individuals, partnerships, and corporations | $118,316,000 | 3,292 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $1,331,000 | 4,622 |
| 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 | $27,761,000 | 4,020 |
| Demand deposits | $19,650,000 | 3,609 |
| Nontransaction accounts | $91,886,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $35,788,000 | 2,263 |
| Other savings deposits (excluding MMDAs) | $10,979,000 | 3,743 |
| Total time deposits | $45,119,000 | 2,925 |
| Total time and savings deposits | $99,997,000 | 3,329 |
| Noninterest-bearing deposits | $19,650,000 | 3,717 |
| Interest-bearing deposits | $99,997,000 | 3,356 |
| Retail deposits | $100,543,000 | 3,672 |
| Estimated insured deposits | $110,994,000 | 3,245 |
| IRAs and Keogh plan accounts | $7,355,000 | 2,439 |
| Brokered deposits | $18,591,000 | 959 |
| Fully insured brokered deposits | $18,591,000 | 861 |
| 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 | $121,300,000 | 3,522 |
| Deposits held in domestic offices | $121,300,000 | 3,521 |
| Individuals, partnerships, and corporations | $119,913,000 | 3,293 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $1,387,000 | 4,647 |
| 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 | $27,740,000 | 4,090 |
| Demand deposits | $19,645,000 | 3,643 |
| Nontransaction accounts | $93,560,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $37,970,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $10,839,000 | 3,801 |
| Total time deposits | $44,751,000 | 2,926 |
| Total time and savings deposits | $101,655,000 | 3,321 |
| Noninterest-bearing deposits | $19,645,000 | 3,750 |
| Interest-bearing deposits | $101,655,000 | 3,358 |
| Retail deposits | $102,446,000 | 3,676 |
| Estimated insured deposits | $112,626,000 | 3,244 |
| IRAs and Keogh plan accounts | $7,434,000 | 2,443 |
| Brokered deposits | $18,591,000 | 932 |
| Fully insured brokered deposits | $18,591,000 | 856 |
| 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 | $124,857,000 | 3,517 |
| Deposits held in domestic offices | $124,857,000 | 3,517 |
| Individuals, partnerships, and corporations | $123,048,000 | 3,298 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,809,000 | 4,566 |
| 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 | $27,474,000 | 4,160 |
| Demand deposits | $19,032,000 | 3,719 |
| Nontransaction accounts | $97,383,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $44,509,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $11,168,000 | 3,782 |
| Total time deposits | $41,707,000 | 3,098 |
| Total time and savings deposits | $105,825,000 | 3,298 |
| Noninterest-bearing deposits | $19,032,000 | 3,825 |
| Interest-bearing deposits | $105,825,000 | 3,333 |
| Retail deposits | $109,003,000 | 3,592 |
| Estimated insured deposits | $110,472,000 | 3,327 |
| IRAs and Keogh plan accounts | $7,567,000 | 2,441 |
| Brokered deposits | $15,591,000 | 1,203 |
| Fully insured brokered deposits | $15,591,000 | 1,119 |
| 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 | $125,234,000 | 3,521 |
| Deposits held in domestic offices | $125,234,000 | 3,520 |
| Individuals, partnerships, and corporations | $123,271,000 | 3,299 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,963,000 | 4,595 |
| 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 | $30,988,000 | 3,987 |
| Demand deposits | $21,722,000 | 3,509 |
| Nontransaction accounts | $94,246,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $47,867,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $10,382,000 | 3,880 |
| Total time deposits | $35,997,000 | 3,402 |
| Total time and savings deposits | $103,512,000 | 3,356 |
| Noninterest-bearing deposits | $21,722,000 | 3,638 |
| Interest-bearing deposits | $103,512,000 | 3,383 |
| Retail deposits | $115,380,000 | 3,506 |
| Estimated insured deposits | $107,896,000 | 3,391 |
| IRAs and Keogh plan accounts | $7,705,000 | 2,451 |
| Brokered deposits | $9,591,000 | 1,428 |
| Fully insured brokered deposits | $9,591,000 | 1,316 |
| 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 | $121,551,000 | 3,595 |
| Deposits held in domestic offices | $121,551,000 | 3,595 |
| Individuals, partnerships, and corporations | $119,269,000 | 3,379 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,282,000 | 4,529 |
| 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 | $28,761,000 | 4,065 |
| Demand deposits | $20,575,000 | 3,549 |
| Nontransaction accounts | $92,790,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $45,506,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $10,169,000 | 3,952 |
| Total time deposits | $37,113,000 | 3,397 |
| Total time and savings deposits | $100,976,000 | 3,432 |
| Noninterest-bearing deposits | $20,575,000 | 3,694 |
| Interest-bearing deposits | $100,976,000 | 3,466 |
| Retail deposits | $110,904,000 | 3,588 |
| Estimated insured deposits | $105,573,000 | 3,446 |
| IRAs and Keogh plan accounts | $8,031,000 | 2,436 |
| Brokered deposits | $9,591,000 | 1,431 |
| Fully insured brokered deposits | $9,591,000 | 1,323 |
| 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 | $121,471,000 | 3,611 |
| Deposits held in domestic offices | $121,471,000 | 3,610 |
| Individuals, partnerships, and corporations | $118,222,000 | 3,411 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $3,249,000 | 4,311 |
| 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 | $26,902,000 | 4,219 |
| Demand deposits | $18,840,000 | 3,739 |
| Nontransaction accounts | $94,569,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $47,403,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $10,552,000 | 3,905 |
| Total time deposits | $36,614,000 | 3,459 |
| Total time and savings deposits | $102,631,000 | 3,420 |
| Noninterest-bearing deposits | $18,840,000 | 3,846 |
| Interest-bearing deposits | $102,631,000 | 3,450 |
| Retail deposits | $110,095,000 | 3,618 |
| Estimated insured deposits | $106,347,000 | 3,466 |
| IRAs and Keogh plan accounts | $9,313,000 | 2,203 |
| Brokered deposits | $10,591,000 | 1,358 |
| Fully insured brokered deposits | $10,591,000 | 1,239 |
| 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 | $122,515,000 | 3,636 |
| Deposits held in domestic offices | $122,515,000 | 3,635 |
| Individuals, partnerships, and corporations | $118,076,000 | 3,448 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,439,000 | 4,076 |
| 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 | $26,680,000 | 4,291 |
| Demand deposits | $18,157,000 | 3,847 |
| Nontransaction accounts | $95,835,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $49,205,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $10,367,000 | 3,965 |
| Total time deposits | $36,263,000 | 3,501 |
| Total time and savings deposits | $104,358,000 | 3,430 |
| Noninterest-bearing deposits | $18,157,000 | 3,954 |
| Interest-bearing deposits | $104,358,000 | 3,454 |
| Retail deposits | $111,141,000 | 3,643 |
| Estimated insured deposits | $106,671,000 | 3,489 |
| IRAs and Keogh plan accounts | $7,658,000 | 2,584 |
| Brokered deposits | $10,591,000 | 1,366 |
| Fully insured brokered deposits | $10,591,000 | 1,230 |
| 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 | $125,304,000 | 3,580 |
| Deposits held in domestic offices | $125,304,000 | 3,580 |
| Individuals, partnerships, and corporations | $121,553,000 | 3,395 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,751,000 | 4,258 |
| 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 | $29,455,000 | 4,135 |
| Demand deposits | $20,959,000 | 3,576 |
| Nontransaction accounts | $95,849,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $49,584,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $9,799,000 | 4,031 |
| Total time deposits | $36,465,000 | 3,519 |
| Total time and savings deposits | $104,345,000 | 3,426 |
| Noninterest-bearing deposits | $20,959,000 | 3,728 |
| Interest-bearing deposits | $104,345,000 | 3,452 |
| Retail deposits | $114,141,000 | 3,587 |
| Estimated insured deposits | $107,850,000 | 3,442 |
| IRAs and Keogh plan accounts | $6,550,000 | 2,891 |
| Brokered deposits | $10,375,000 | 1,348 |
| Fully insured brokered deposits | $10,375,000 | 1,239 |
| 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 | $120,251,000 | 3,657 |
| Deposits held in domestic offices | $120,251,000 | 3,656 |
| Individuals, partnerships, and corporations | $116,841,000 | 3,458 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $3,410,000 | 4,347 |
| 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 | $26,435,000 | 4,268 |
| Demand deposits | $18,336,000 | 3,770 |
| Nontransaction accounts | $93,816,000 | 3,192 |
| Money market deposit accounts (MMDAs) | $48,284,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $9,383,000 | 4,112 |
| Total time deposits | $36,149,000 | 3,598 |
| Total time and savings deposits | $101,915,000 | 3,467 |
| Noninterest-bearing deposits | $18,336,000 | 3,908 |
| Interest-bearing deposits | $101,915,000 | 3,482 |
| Retail deposits | $109,588,000 | 3,663 |
| Estimated insured deposits | $105,942,000 | 3,487 |
| IRAs and Keogh plan accounts | $8,117,000 | 2,536 |
| Brokered deposits | $9,875,000 | 1,371 |
| Fully insured brokered deposits | $9,875,000 | 1,253 |
| 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 | $123,230,000 | 3,622 |
| Deposits held in domestic offices | $123,230,000 | 3,622 |
| Individuals, partnerships, and corporations | $114,797,000 | 3,500 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,433,000 | 3,333 |
| 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 | $25,809,000 | 4,328 |
| Demand deposits | $17,589,000 | 3,841 |
| Nontransaction accounts | $97,421,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $49,387,000 | 1,940 |
| Other savings deposits (excluding MMDAs) | $9,302,000 | 4,147 |
| Total time deposits | $38,732,000 | 3,509 |
| Total time and savings deposits | $105,641,000 | 3,407 |
| Noninterest-bearing deposits | $17,589,000 | 3,977 |
| Interest-bearing deposits | $105,641,000 | 3,424 |
| Retail deposits | $109,744,000 | 3,689 |
| Estimated insured deposits | $104,308,000 | 3,548 |
| IRAs and Keogh plan accounts | $8,430,000 | 2,474 |
| Brokered deposits | $7,700,000 | 1,504 |
| Fully insured brokered deposits | $7,700,000 | 1,369 |
| 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 | $122,912,000 | 3,636 |
| Deposits held in domestic offices | $122,912,000 | 3,636 |
| Individuals, partnerships, and corporations | $113,718,000 | 3,545 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $9,194,000 | 3,232 |
| 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 | $25,340,000 | 4,412 |
| Demand deposits | $17,895,000 | 3,818 |
| Nontransaction accounts | $97,572,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $49,804,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $8,980,000 | 4,237 |
| Total time deposits | $38,788,000 | 3,535 |
| Total time and savings deposits | $105,017,000 | 3,443 |
| Noninterest-bearing deposits | $17,895,000 | 3,963 |
| Interest-bearing deposits | $105,017,000 | 3,461 |
| Retail deposits | $109,127,000 | 3,722 |
| Estimated insured deposits | $104,376,000 | 3,563 |
| IRAs and Keogh plan accounts | $8,218,000 | 2,540 |
| Brokered deposits | $8,000,000 | 1,458 |
| Fully insured brokered deposits | $8,000,000 | 1,341 |
| 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 | $121,601,000 | 3,690 |
| Deposits held in domestic offices | $121,601,000 | 3,690 |
| Individuals, partnerships, and corporations | $107,798,000 | 3,687 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $13,803,000 | 2,604 |
| 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 | $26,223,000 | 4,414 |
| Demand deposits | $18,394,000 | 3,860 |
| Nontransaction accounts | $95,378,000 | 3,194 |
| Money market deposit accounts (MMDAs) | $49,538,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $8,849,000 | 4,223 |
| Total time deposits | $36,990,000 | 3,672 |
| Total time and savings deposits | $103,207,000 | 3,480 |
| Noninterest-bearing deposits | $18,394,000 | 3,993 |
| Interest-bearing deposits | $103,207,000 | 3,497 |
| Retail deposits | $109,557,000 | 3,740 |
| Estimated insured deposits | $99,566,000 | 3,678 |
| IRAs and Keogh plan accounts | $8,255,000 | 2,547 |
| Brokered deposits | $1,000,000 | 2,276 |
| Fully insured brokered deposits | $1,000,000 | 2,104 |
| 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 | $123,701,000 | 3,661 |
| Deposits held in domestic offices | $123,701,000 | 3,661 |
| Individuals, partnerships, and corporations | $119,683,000 | 3,467 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,018,000 | 4,290 |
| 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 | $24,971,000 | 4,429 |
| Demand deposits | $16,751,000 | 3,952 |
| Nontransaction accounts | $98,730,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $50,423,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $8,545,000 | 4,305 |
| Total time deposits | $39,762,000 | 3,577 |
| Total time and savings deposits | $106,950,000 | 3,436 |
| Noninterest-bearing deposits | $16,751,000 | 4,104 |
| Interest-bearing deposits | $106,950,000 | 3,441 |
| Retail deposits | $109,158,000 | 3,739 |
| Estimated insured deposits | $101,095,000 | 3,661 |
| IRAs and Keogh plan accounts | $8,493,000 | 2,552 |
| Brokered deposits | $3,500,000 | 1,856 |
| Fully insured brokered deposits | $3,500,000 | 1,719 |
| 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 | $124,391,000 | 3,661 |
| Deposits held in domestic offices | $124,391,000 | 3,661 |
| Individuals, partnerships, and corporations | $110,823,000 | 3,650 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $13,568,000 | 2,577 |
| 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 | $28,646,000 | 4,172 |
| Demand deposits | $15,771,000 | 4,130 |
| Nontransaction accounts | $95,745,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $54,171,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $8,681,000 | 4,302 |
| Total time deposits | $32,893,000 | 4,041 |
| Total time and savings deposits | $108,620,000 | 3,421 |
| Noninterest-bearing deposits | $15,771,000 | 4,266 |
| Interest-bearing deposits | $108,620,000 | 3,427 |
| Retail deposits | $117,520,000 | 3,598 |
| Estimated insured deposits | $97,922,000 | 3,777 |
| IRAs and Keogh plan accounts | $8,678,000 | 2,527 |
| Brokered deposits | $1,000,000 | 2,261 |
| Fully insured brokered deposits | $1,000,000 | 2,088 |
| 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 | $127,193,000 | 3,647 |
| Deposits held in domestic offices | $127,193,000 | 3,647 |
| Individuals, partnerships, and corporations | $112,352,000 | 3,662 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,841,000 | 2,451 |
| 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 | $25,995,000 | 4,416 |
| Demand deposits | $15,503,000 | 4,202 |
| Nontransaction accounts | $101,198,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $56,284,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $11,364,000 | 3,811 |
| Total time deposits | $33,550,000 | 4,060 |
| Total time and savings deposits | $111,690,000 | 3,407 |
| Noninterest-bearing deposits | $15,503,000 | 4,329 |
| Interest-bearing deposits | $111,690,000 | 3,415 |
| Retail deposits | $121,793,000 | 3,546 |
| Estimated insured deposits | $103,781,000 | 3,662 |
| IRAs and Keogh plan accounts | $8,844,000 | 2,509 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $127,252,000 | 3,664 |
| Deposits held in domestic offices | $127,252,000 | 3,664 |
| Individuals, partnerships, and corporations | $112,656,000 | 3,675 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,596,000 | 2,488 |
| 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 | $27,510,000 | 4,352 |
| Demand deposits | $16,961,000 | 4,052 |
| Nontransaction accounts | $99,742,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $54,594,000 | 1,834 |
| Other savings deposits (excluding MMDAs) | $10,919,000 | 3,862 |
| Total time deposits | $34,227,000 | 4,090 |
| Total time and savings deposits | $110,291,000 | 3,441 |
| Noninterest-bearing deposits | $16,961,000 | 4,219 |
| Interest-bearing deposits | $110,291,000 | 3,446 |
| Retail deposits | $122,867,000 | 3,543 |
| Estimated insured deposits | $104,762,000 | 3,648 |
| IRAs and Keogh plan accounts | $9,178,000 | 2,477 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $127,156,000 | 3,673 |
| Deposits held in domestic offices | $127,156,000 | 3,673 |
| Individuals, partnerships, and corporations | $114,275,000 | 3,644 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,881,000 | 2,600 |
| 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 | $25,391,000 | 4,439 |
| Demand deposits | $16,422,000 | 4,011 |
| Nontransaction accounts | $101,765,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $54,373,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $10,505,000 | 3,932 |
| Total time deposits | $36,887,000 | 3,992 |
| Total time and savings deposits | $110,734,000 | 3,467 |
| Noninterest-bearing deposits | $16,422,000 | 4,194 |
| Interest-bearing deposits | $110,734,000 | 3,472 |
| Retail deposits | $121,027,000 | 3,584 |
| Estimated insured deposits | $106,548,000 | 3,636 |
| IRAs and Keogh plan accounts | $9,572,000 | 2,443 |
| Brokered deposits | $1,000,000 | 2,258 |
| Fully insured brokered deposits | $1,000,000 | 2,087 |
| 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 | $131,068,000 | 3,628 |
| Deposits held in domestic offices | $131,068,000 | 3,628 |
| Individuals, partnerships, and corporations | $116,760,000 | 3,624 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,308,000 | 2,438 |
| 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 | $26,094,000 | 4,411 |
| Demand deposits | $15,490,000 | 4,177 |
| Nontransaction accounts | $104,974,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $57,634,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $10,234,000 | 4,004 |
| Total time deposits | $37,105,000 | 4,028 |
| Total time and savings deposits | $115,578,000 | 3,401 |
| Noninterest-bearing deposits | $15,489,000 | 4,341 |
| Interest-bearing deposits | $115,579,000 | 3,399 |
| Retail deposits | $126,954,000 | 3,487 |
| Estimated insured deposits | $107,742,000 | 3,639 |
| IRAs and Keogh plan accounts | $9,595,000 | 2,475 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $131,502,000 | 3,659 |
| Deposits held in domestic offices | $131,502,000 | 3,659 |
| Individuals, partnerships, and corporations | $116,841,000 | 3,645 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,661,000 | 2,427 |
| 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 | $23,782,000 | 4,662 |
| Demand deposits | $14,466,000 | 4,359 |
| Nontransaction accounts | $107,720,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $58,944,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $10,681,000 | 3,917 |
| Total time deposits | $38,095,000 | 4,024 |
| Total time and savings deposits | $117,036,000 | 3,404 |
| Noninterest-bearing deposits | $14,466,000 | 4,522 |
| Interest-bearing deposits | $117,036,000 | 3,412 |
| Retail deposits | $126,972,000 | 3,524 |
| Estimated insured deposits | $109,652,000 | 3,631 |
| IRAs and Keogh plan accounts | $9,870,000 | 2,458 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $132,534,000 | 3,632 |
| Deposits held in domestic offices | $132,534,000 | 3,632 |
| Individuals, partnerships, and corporations | $117,840,000 | 3,632 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,694,000 | 2,418 |
| 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 | $27,131,000 | 4,356 |
| Demand deposits | $16,814,000 | 3,936 |
| Nontransaction accounts | $105,403,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $57,250,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $9,694,000 | 4,061 |
| Total time deposits | $38,459,000 | 4,055 |
| Total time and savings deposits | $115,720,000 | 3,444 |
| Noninterest-bearing deposits | $16,814,000 | 4,184 |
| Interest-bearing deposits | $115,720,000 | 3,441 |
| Retail deposits | $128,021,000 | 3,502 |
| Estimated insured deposits | $108,265,000 | 3,648 |
| IRAs and Keogh plan accounts | $9,845,000 | 2,506 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $126,746,000 | 3,732 |
| Deposits held in domestic offices | $126,746,000 | 3,732 |
| Individuals, partnerships, and corporations | $113,890,000 | 3,743 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,856,000 | 2,540 |
| 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 | $23,799,000 | 4,617 |
| Demand deposits | $14,394,000 | 4,308 |
| Nontransaction accounts | $102,947,000 | 3,265 |
| Money market deposit accounts (MMDAs) | $54,982,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $9,431,000 | 4,111 |
| Total time deposits | $38,535,000 | 4,129 |
| Total time and savings deposits | $112,352,000 | 3,528 |
| Noninterest-bearing deposits | $14,394,000 | 4,510 |
| Interest-bearing deposits | $112,352,000 | 3,528 |
| Retail deposits | $122,239,000 | 3,619 |
| Estimated insured deposits | $108,303,000 | 3,674 |
| IRAs and Keogh plan accounts | $10,192,000 | 2,495 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $131,358,000 | 3,666 |
| Deposits held in domestic offices | $131,358,000 | 3,665 |
| Individuals, partnerships, and corporations | $116,909,000 | 3,702 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,449,000 | 2,356 |
| 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 | $27,484,000 | 4,229 |
| Demand deposits | $15,255,000 | 4,100 |
| Nontransaction accounts | $103,874,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $55,242,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $9,247,000 | 4,163 |
| Total time deposits | $39,385,000 | 4,117 |
| Total time and savings deposits | $116,103,000 | 3,483 |
| Noninterest-bearing deposits | $15,255,000 | 4,340 |
| Interest-bearing deposits | $116,104,000 | 3,475 |
| Retail deposits | $126,869,000 | 3,554 |
| Estimated insured deposits | $109,839,000 | 3,661 |
| IRAs and Keogh plan accounts | $10,234,000 | 2,497 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $128,561,000 | 3,773 |
| Deposits held in domestic offices | $128,561,000 | 3,772 |
| Individuals, partnerships, and corporations | $114,641,000 | 3,778 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,920,000 | 2,436 |
| 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 | $23,154,000 | 4,753 |
| Demand deposits | $13,538,000 | 4,470 |
| Nontransaction accounts | $105,407,000 | 3,290 |
| Money market deposit accounts (MMDAs) | $56,286,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $9,307,000 | 4,156 |
| Total time deposits | $39,814,000 | 4,162 |
| Total time and savings deposits | $115,023,000 | 3,542 |
| Noninterest-bearing deposits | $13,538,000 | 4,667 |
| Interest-bearing deposits | $115,023,000 | 3,536 |
| Retail deposits | $124,079,000 | 3,652 |
| Estimated insured deposits | $109,450,000 | 3,726 |
| IRAs and Keogh plan accounts | $10,483,000 | 2,467 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $128,205,000 | 3,782 |
| Deposits held in domestic offices | $128,205,000 | 3,782 |
| Individuals, partnerships, and corporations | $115,255,000 | 3,788 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,950,000 | 2,559 |
| 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 | $24,978,000 | 4,595 |
| Demand deposits | $15,687,000 | 4,155 |
| Nontransaction accounts | $103,227,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $54,590,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $8,880,000 | 4,156 |
| Total time deposits | $39,757,000 | 4,217 |
| Total time and savings deposits | $112,518,000 | 3,578 |
| Noninterest-bearing deposits | $15,687,000 | 4,391 |
| Interest-bearing deposits | $112,518,000 | 3,569 |
| Retail deposits | $123,741,000 | 3,658 |
| Estimated insured deposits | $110,091,000 | 3,839 |
| IRAs and Keogh plan accounts | $10,704,000 | 2,444 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $123,948,000 | 3,858 |
| Deposits held in domestic offices | $123,948,000 | 3,858 |
| Individuals, partnerships, and corporations | $120,019,000 | 3,679 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,929,000 | 4,479 |
| 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 | $21,664,000 | 4,826 |
| Demand deposits | $14,049,000 | 4,259 |
| Nontransaction accounts | $102,284,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $53,675,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $8,640,000 | 4,195 |
| Total time deposits | $39,969,000 | 4,307 |
| Total time and savings deposits | $109,899,000 | 3,651 |
| Noninterest-bearing deposits | $14,049,000 | 4,499 |
| Interest-bearing deposits | $109,899,000 | 3,646 |
| Retail deposits | $119,491,000 | 3,739 |
| Estimated insured deposits | $108,463,000 | 3,900 |
| IRAs and Keogh plan accounts | $10,872,000 | 2,467 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $123,402,000 | 3,880 |
| Deposits held in domestic offices | $123,402,000 | 3,880 |
| Individuals, partnerships, and corporations | $119,607,000 | 3,703 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,795,000 | 4,539 |
| 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 | $21,876,000 | 4,802 |
| Demand deposits | $13,657,000 | 4,313 |
| Nontransaction accounts | $101,526,000 | 3,430 |
| Money market deposit accounts (MMDAs) | $56,501,000 | 1,794 |
| Other savings deposits (excluding MMDAs) | $9,061,000 | 4,121 |
| Total time deposits | $35,964,000 | 4,656 |
| Total time and savings deposits | $109,745,000 | 3,686 |
| Noninterest-bearing deposits | $13,656,000 | 4,534 |
| Interest-bearing deposits | $109,746,000 | 3,672 |
| Retail deposits | $120,971,000 | 3,694 |
| Estimated insured deposits | $107,514,000 | 3,926 |
| IRAs and Keogh plan accounts | $10,864,000 | 2,480 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $119,703,000 | 4,001 |
| Deposits held in domestic offices | $119,703,000 | 3,999 |
| Individuals, partnerships, and corporations | $116,128,000 | 3,823 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,575,000 | 4,662 |
| 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 | $20,130,000 | 5,055 |
| Demand deposits | $13,153,000 | 4,427 |
| Nontransaction accounts | $99,573,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $56,360,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $8,903,000 | 4,155 |
| Total time deposits | $34,310,000 | 4,844 |
| Total time and savings deposits | $106,550,000 | 3,824 |
| Noninterest-bearing deposits | $13,153,000 | 4,657 |
| Interest-bearing deposits | $106,550,000 | 3,815 |
| Retail deposits | $117,782,000 | 3,810 |
| Estimated insured deposits | $104,506,000 | 4,052 |
| IRAs and Keogh plan accounts | $10,743,000 | 2,528 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $117,099,000 | 4,031 |
| Deposits held in domestic offices | $117,099,000 | 4,029 |
| Individuals, partnerships, and corporations | $114,123,000 | 3,836 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,976,000 | 4,701 |
| 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 | $20,263,000 | 4,962 |
| Demand deposits | $12,960,000 | 4,377 |
| Nontransaction accounts | $96,836,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $53,534,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $8,702,000 | 4,067 |
| Total time deposits | $34,600,000 | 4,885 |
| Total time and savings deposits | $104,139,000 | 3,826 |
| Noninterest-bearing deposits | $12,960,000 | 4,597 |
| Interest-bearing deposits | $104,139,000 | 3,847 |
| Retail deposits | $114,176,000 | 3,843 |
| Estimated insured deposits | $102,876,000 | 4,069 |
| IRAs and Keogh plan accounts | $10,287,000 | 2,613 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $111,321,000 | 4,179 |
| Deposits held in domestic offices | $111,321,000 | 4,177 |
| Individuals, partnerships, and corporations | $108,027,000 | 3,992 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,294,000 | 4,563 |
| 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 | $17,828,000 | 5,190 |
| Demand deposits | $11,472,000 | 4,612 |
| Nontransaction accounts | $93,493,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $51,674,000 | 1,862 |
| Other savings deposits (excluding MMDAs) | $7,268,000 | 4,406 |
| Total time deposits | $34,549,000 | 4,964 |
| Total time and savings deposits | $99,849,000 | 3,957 |
| Noninterest-bearing deposits | $11,473,000 | 4,802 |
| Interest-bearing deposits | $99,848,000 | 3,983 |
| Retail deposits | $108,400,000 | 3,975 |
| Estimated insured deposits | $98,414,000 | 4,184 |
| IRAs and Keogh plan accounts | $10,525,000 | 2,608 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $108,421,000 | 4,257 |
| Deposits held in domestic offices | $108,421,000 | 4,255 |
| Individuals, partnerships, and corporations | $104,849,000 | 4,078 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,572,000 | 4,491 |
| 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 | $18,625,000 | 5,049 |
| Demand deposits | $11,666,000 | 4,496 |
| Nontransaction accounts | $89,796,000 | 3,865 |
| Money market deposit accounts (MMDAs) | $50,593,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $5,799,000 | 4,923 |
| Total time deposits | $33,404,000 | 5,134 |
| Total time and savings deposits | $96,755,000 | 4,067 |
| Noninterest-bearing deposits | $11,666,000 | 4,695 |
| Interest-bearing deposits | $96,755,000 | 4,085 |
| Retail deposits | $105,758,000 | 4,058 |
| Estimated insured deposits | $95,806,000 | 4,293 |
| IRAs and Keogh plan accounts | $10,521,000 | 2,610 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $107,745,000 | 4,318 |
| Deposits held in domestic offices | $107,745,000 | 4,315 |
| Individuals, partnerships, and corporations | $103,545,000 | 4,138 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,200,000 | 4,285 |
| 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 | $18,214,000 | 5,136 |
| Demand deposits | $11,024,000 | 4,648 |
| Nontransaction accounts | $89,531,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $52,289,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $5,530,000 | 4,999 |
| Total time deposits | $31,712,000 | 5,330 |
| Total time and savings deposits | $96,721,000 | 4,133 |
| Noninterest-bearing deposits | $11,024,000 | 4,834 |
| Interest-bearing deposits | $96,721,000 | 4,162 |
| Retail deposits | $106,332,000 | 4,077 |
| Estimated insured deposits | $94,919,000 | 4,357 |
| IRAs and Keogh plan accounts | $10,507,000 | 2,631 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $101,457,000 | 4,488 |
| Deposits held in domestic offices | $101,457,000 | 4,485 |
| Individuals, partnerships, and corporations | $97,684,000 | 4,302 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,773,000 | 4,433 |
| 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 | $16,304,000 | 5,373 |
| Demand deposits | $11,550,000 | 4,453 |
| Nontransaction accounts | $85,153,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $47,817,000 | 1,952 |
| Other savings deposits (excluding MMDAs) | $6,226,000 | 4,606 |
| Total time deposits | $31,108,000 | 5,453 |
| Total time and savings deposits | $89,907,000 | 4,345 |
| Noninterest-bearing deposits | $11,550,000 | 4,674 |
| Interest-bearing deposits | $89,907,000 | 4,365 |
| Retail deposits | $100,050,000 | 4,249 |
| Estimated insured deposits | $92,662,000 | 4,407 |
| IRAs and Keogh plan accounts | $10,422,000 | 2,661 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $94,386,000 | 4,747 |
| Deposits held in domestic offices | $94,386,000 | 4,745 |
| Individuals, partnerships, and corporations | $91,006,000 | 4,533 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,380,000 | 4,606 |
| 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 | $13,804,000 | 5,731 |
| Demand deposits | $9,842,000 | 4,845 |
| Nontransaction accounts | $80,582,000 | 4,290 |
| Money market deposit accounts (MMDAs) | $43,857,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $5,803,000 | 4,811 |
| Total time deposits | $30,922,000 | 5,564 |
| Total time and savings deposits | $84,544,000 | 4,555 |
| Noninterest-bearing deposits | $9,842,000 | 5,023 |
| Interest-bearing deposits | $84,544,000 | 4,572 |
| Retail deposits | $92,979,000 | 4,481 |
| Estimated insured deposits | $86,920,000 | 4,561 |
| IRAs and Keogh plan accounts | $10,491,000 | 2,683 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $91,930,000 | 4,809 |
| Deposits held in domestic offices | $91,930,000 | 4,808 |
| Individuals, partnerships, and corporations | $89,080,000 | 4,609 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,850,000 | 4,861 |
| 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 | $13,343,000 | 5,803 |
| Demand deposits | $9,405,000 | 4,911 |
| Nontransaction accounts | $78,587,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $43,211,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $5,732,000 | 4,851 |
| Total time deposits | $29,644,000 | 5,694 |
| Total time and savings deposits | $82,525,000 | 4,657 |
| Noninterest-bearing deposits | $9,405,000 | 5,088 |
| Interest-bearing deposits | $82,525,000 | 4,675 |
| Retail deposits | $90,780,000 | 4,550 |
| Estimated insured deposits | $84,414,000 | 4,637 |
| IRAs and Keogh plan accounts | $10,285,000 | 2,718 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $91,309,000 | 4,895 |
| Deposits held in domestic offices | $91,309,000 | 4,894 |
| Individuals, partnerships, and corporations | $88,518,000 | 4,678 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,791,000 | 4,959 |
| 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 | $13,783,000 | 5,773 |
| Demand deposits | $9,669,000 | 4,849 |
| Nontransaction accounts | $77,526,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $42,216,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $5,771,000 | 4,840 |
| Total time deposits | $29,539,000 | 5,793 |
| Total time and savings deposits | $81,640,000 | 4,748 |
| Noninterest-bearing deposits | $9,669,000 | 5,042 |
| Interest-bearing deposits | $81,640,000 | 4,760 |
| Retail deposits | $90,159,000 | 4,610 |
| Estimated insured deposits | $84,153,000 | 4,684 |
| IRAs and Keogh plan accounts | $10,256,000 | 2,738 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $85,465,000 | 5,095 |
| Deposits held in domestic offices | $85,465,000 | 5,095 |
| Individuals, partnerships, and corporations | $83,401,000 | 4,835 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,064,000 | 5,310 |
| 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 | $14,570,000 | 5,722 |
| Demand deposits | $10,603,000 | 4,695 |
| Nontransaction accounts | $70,895,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $36,801,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $5,405,000 | 4,892 |
| Total time deposits | $28,687,000 | 5,891 |
| Total time and savings deposits | $74,862,000 | 4,985 |
| Noninterest-bearing deposits | $10,628,000 | 4,895 |
| Interest-bearing deposits | $74,837,000 | 5,005 |
| Retail deposits | $80,209,000 | 4,517 |
| Estimated insured deposits | $79,331,000 | 4,858 |
| IRAs and Keogh plan accounts | $10,055,000 | 2,754 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $78,994,000 | 5,290 |
| Deposits held in domestic offices | $78,994,000 | 5,289 |
| Individuals, partnerships, and corporations | $77,015,000 | 5,050 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,979,000 | 5,350 |
| 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 | $11,981,000 | 6,055 |
| Demand deposits | $8,587,000 | 5,089 |
| Nontransaction accounts | $67,013,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $33,131,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $5,373,000 | 4,915 |
| Total time deposits | $28,509,000 | 5,968 |
| Total time and savings deposits | $70,407,000 | 5,159 |
| Noninterest-bearing deposits | $8,619,000 | 5,247 |
| Interest-bearing deposits | $70,375,000 | 5,172 |
| Retail deposits | $74,327,000 | 4,733 |
| Estimated insured deposits | $73,874,000 | 5,070 |
| IRAs and Keogh plan accounts | $9,916,000 | 2,756 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $80,141,000 | 5,249 |
| Deposits held in domestic offices | $80,141,000 | 5,247 |
| Individuals, partnerships, and corporations | $78,319,000 | 5,002 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,822,000 | 5,494 |
| 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 | $12,968,000 | 5,916 |
| Demand deposits | $9,965,000 | 4,732 |
| Nontransaction accounts | $67,173,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $33,276,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $5,447,000 | 4,927 |
| Total time deposits | $28,450,000 | 6,017 |
| Total time and savings deposits | $70,176,000 | 5,164 |
| Noninterest-bearing deposits | $9,965,000 | 4,924 |
| Interest-bearing deposits | $70,176,000 | 5,180 |
| Retail deposits | $75,812,000 | 4,698 |
| Estimated insured deposits | $67,528,000 | 4,921 |
| IRAs and Keogh plan accounts | $9,766,000 | 2,767 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $79,199,000 | 5,288 |
| Deposits held in domestic offices | $79,199,000 | 5,286 |
| Individuals, partnerships, and corporations | $77,836,000 | 5,023 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,363,000 | 5,767 |
| 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 | $13,321,000 | 5,844 |
| Demand deposits | $10,340,000 | 4,639 |
| Nontransaction accounts | $65,878,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $31,187,000 | 2,400 |
| Other savings deposits (excluding MMDAs) | $5,215,000 | 5,006 |
| Total time deposits | $29,476,000 | 5,948 |
| Total time and savings deposits | $68,859,000 | 5,210 |
| Noninterest-bearing deposits | $10,359,000 | 4,852 |
| Interest-bearing deposits | $68,840,000 | 5,225 |
| Retail deposits | $73,985,000 | 4,769 |
| Estimated insured deposits | $65,870,000 | 4,989 |
| IRAs and Keogh plan accounts | $9,400,000 | 2,783 |
| Brokered deposits | $1,000,000 | 3,439 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $76,573,000 | 5,331 |
| Deposits held in domestic offices | $76,573,000 | 5,328 |
| Individuals, partnerships, and corporations | $72,202,000 | 5,171 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $4,370,000 | 4,304 |
| 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 | $12,154,000 | 6,084 |
| Demand deposits | $8,900,000 | 5,134 |
| Nontransaction accounts | $64,419,000 | 4,902 |
| Money market deposit accounts (MMDAs) | $26,697,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $4,936,000 | 5,011 |
| Total time deposits | $32,786,000 | 5,659 |
| Total time and savings deposits | $67,673,000 | 5,180 |
| Noninterest-bearing deposits | $8,919,000 | 5,298 |
| Interest-bearing deposits | $67,654,000 | 5,193 |
| Retail deposits | $68,454,000 | 4,962 |
| Estimated insured deposits | $64,937,000 | 4,980 |
| IRAs and Keogh plan accounts | $8,920,000 | 2,813 |
| Brokered deposits | $1,176,000 | 3,334 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $70,865,000 | 5,524 |
| Deposits held in domestic offices | $70,865,000 | 5,522 |
| Individuals, partnerships, and corporations | $66,421,000 | 5,388 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,444,000 | 4,182 |
| 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 | $10,908,000 | 6,265 |
| Demand deposits | $8,103,000 | 5,318 |
| Nontransaction accounts | $59,957,000 | 5,082 |
| Money market deposit accounts (MMDAs) | $19,210,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $5,325,000 | 4,859 |
| Total time deposits | $35,422,000 | 5,436 |
| Total time and savings deposits | $62,762,000 | 5,377 |
| Noninterest-bearing deposits | $8,108,000 | 5,481 |
| Interest-bearing deposits | $62,757,000 | 5,379 |
| Retail deposits | $62,429,000 | 5,181 |
| Estimated insured deposits | $62,328,000 | 5,088 |
| IRAs and Keogh plan accounts | $8,782,000 | 2,795 |
| Brokered deposits | $1,099,000 | 3,164 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $72,075,000 | 5,477 |
| Deposits held in domestic offices | $72,075,000 | 5,474 |
| Individuals, partnerships, and corporations | $69,186,000 | 5,282 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,889,000 | 4,935 |
| 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 | $12,192,000 | 6,085 |
| Demand deposits | $8,993,000 | 5,141 |
| Nontransaction accounts | $59,883,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $18,442,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $5,875,000 | 4,670 |
| Total time deposits | $35,566,000 | 5,397 |
| Total time and savings deposits | $63,082,000 | 5,352 |
| Noninterest-bearing deposits | $9,021,000 | 5,307 |
| Interest-bearing deposits | $63,054,000 | 5,365 |
| Retail deposits | $65,116,000 | 5,077 |
| Estimated insured deposits | $62,322,000 | 5,074 |
| IRAs and Keogh plan accounts | $8,646,000 | 2,816 |
| Brokered deposits | $1,000,000 | 2,976 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $67,827,000 | 5,666 |
| Deposits held in domestic offices | $67,827,000 | 5,665 |
| Individuals, partnerships, and corporations | $64,449,000 | 5,492 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,378,000 | 4,674 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,448,000 | 6,269 |
| Demand deposits | $8,477,000 | 5,251 |
| Nontransaction accounts | $56,379,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $12,984,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $7,248,000 | 4,152 |
| Total time deposits | $36,147,000 | 5,381 |
| Total time and savings deposits | $59,350,000 | 5,557 |
| Noninterest-bearing deposits | $8,499,000 | 5,398 |
| Interest-bearing deposits | $59,328,000 | 5,572 |
| Retail deposits | $61,673,000 | 5,189 |
| Estimated insured deposits | $60,274,000 | 5,179 |
| IRAs and Keogh plan accounts | $8,504,000 | 2,833 |
| Brokered deposits | $1,600,000 | 2,760 |
| Fully insured brokered deposits | $100,000 | 3,065 |
| 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 | $65,604,000 | 5,717 |
| Deposits held in domestic offices | $65,604,000 | 5,716 |
| Individuals, partnerships, and corporations | $63,593,000 | 5,509 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,011,000 | 5,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,245,000 | 5,908 |
| Demand deposits | $9,785,000 | 4,902 |
| Nontransaction accounts | $52,359,000 | 5,441 |
| Money market deposit accounts (MMDAs) | $9,195,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $5,589,000 | 4,658 |
| Total time deposits | $37,575,000 | 5,261 |
| Total time and savings deposits | $55,819,000 | 5,680 |
| Noninterest-bearing deposits | $9,785,000 | 5,123 |
| Interest-bearing deposits | $55,819,000 | 5,691 |
| Retail deposits | $57,931,000 | 5,359 |
| Estimated insured deposits | $58,591,000 | 5,216 |
| IRAs and Keogh plan accounts | $6,905,000 | 3,328 |
| Brokered deposits | $1,799,000 | 2,720 |
| Fully insured brokered deposits | $1,799,000 | 2,519 |
| 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 | $62,429,000 | 5,841 |
| Deposits held in domestic offices | $62,429,000 | 5,840 |
| Individuals, partnerships, and corporations | $58,200,000 | 5,723 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,229,000 | 4,161 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,545,000 | 6,388 |
| Demand deposits | $7,524,000 | 5,529 |
| Nontransaction accounts | $51,884,000 | 5,468 |
| Money market deposit accounts (MMDAs) | $8,095,000 | 4,832 |
| Other savings deposits (excluding MMDAs) | $6,339,000 | 4,431 |
| Total time deposits | $37,450,000 | 5,249 |
| Total time and savings deposits | $54,905,000 | 5,707 |
| Noninterest-bearing deposits | $7,527,000 | 5,674 |
| Interest-bearing deposits | $54,902,000 | 5,712 |
| Retail deposits | $54,962,000 | 5,492 |
| Estimated insured deposits | $54,944,000 | 5,407 |
| IRAs and Keogh plan accounts | $7,121,000 | 3,260 |
| Brokered deposits | $849,000 | 2,973 |
| Fully insured brokered deposits | $849,000 | 2,756 |
| 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 | $63,442,000 | 5,812 |
| Deposits held in domestic offices | $63,442,000 | 5,811 |
| Individuals, partnerships, and corporations | $57,907,000 | 5,756 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $5,533,000 | 3,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,270,000 | 6,318 |
| Demand deposits | $8,052,000 | 5,439 |
| Nontransaction accounts | $52,172,000 | 5,447 |
| Money market deposit accounts (MMDAs) | $7,321,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $7,054,000 | 4,266 |
| Total time deposits | $37,797,000 | 5,194 |
| Total time and savings deposits | $55,390,000 | 5,706 |
| Noninterest-bearing deposits | $8,129,000 | 5,553 |
| Interest-bearing deposits | $55,313,000 | 5,718 |
| Retail deposits | $54,965,000 | 5,520 |
| Estimated insured deposits | $54,748,000 | 5,433 |
| IRAs and Keogh plan accounts | $7,107,000 | 3,263 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $64,479,000 | 5,796 |
| Deposits held in domestic offices | $64,479,000 | 5,794 |
| Individuals, partnerships, and corporations | $58,518,000 | 5,750 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $5,958,000 | 3,618 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,563,000 | 6,304 |
| Demand deposits | $7,585,000 | 5,630 |
| Nontransaction accounts | $52,916,000 | 5,416 |
| Money market deposit accounts (MMDAs) | $7,441,000 | 5,022 |
| Other savings deposits (excluding MMDAs) | $7,483,000 | 4,181 |
| Total time deposits | $37,992,000 | 5,157 |
| Total time and savings deposits | $56,894,000 | 5,655 |
| Noninterest-bearing deposits | $7,590,000 | 5,745 |
| Interest-bearing deposits | $56,889,000 | 5,665 |
| Retail deposits | $55,930,000 | 5,505 |
| Estimated insured deposits | $58,406,000 | 5,233 |
| IRAs and Keogh plan accounts | $7,078,000 | 3,206 |
| Brokered deposits | $495,000 | 3,099 |
| Fully insured brokered deposits | $495,000 | 2,853 |
| 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 | $64,198,000 | 5,785 |
| Deposits held in domestic offices | $64,198,000 | 5,784 |
| Individuals, partnerships, and corporations | $58,264,000 | 5,741 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $5,922,000 | 3,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,442,000 | 6,014 |
| Demand deposits | $8,840,000 | 5,310 |
| Nontransaction accounts | $50,756,000 | 5,458 |
| Money market deposit accounts (MMDAs) | $6,241,000 | 5,283 |
| Other savings deposits (excluding MMDAs) | $7,281,000 | 4,236 |
| Total time deposits | $37,234,000 | 5,135 |
| Total time and savings deposits | $55,358,000 | 5,689 |
| Noninterest-bearing deposits | $8,868,000 | 5,447 |
| Interest-bearing deposits | $55,330,000 | 5,699 |
| Retail deposits | $55,938,000 | 5,434 |
| Estimated insured deposits | $55,136,000 | 5,374 |
| IRAs and Keogh plan accounts | $7,293,000 | 3,082 |
| Brokered deposits | $495,000 | 3,088 |
| Fully insured brokered deposits | $495,000 | 2,801 |
| 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 | $58,537,000 | 6,009 |
| Deposits held in domestic offices | $58,537,000 | 6,007 |
| Individuals, partnerships, and corporations | $53,124,000 | 5,977 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $5,412,000 | 3,681 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,510,000 | 6,531 |
| Demand deposits | $7,012,000 | 5,830 |
| Nontransaction accounts | $48,027,000 | 5,586 |
| Money market deposit accounts (MMDAs) | $5,238,000 | 5,621 |
| Other savings deposits (excluding MMDAs) | $6,946,000 | 4,435 |
| Total time deposits | $35,843,000 | 5,213 |
| Total time and savings deposits | $51,525,000 | 5,844 |
| Noninterest-bearing deposits | $7,028,000 | 5,945 |
| Interest-bearing deposits | $51,509,000 | 5,849 |
| Retail deposits | $50,659,000 | 5,714 |
| Estimated insured deposits | $49,589,000 | 5,704 |
| IRAs and Keogh plan accounts | $7,220,000 | 3,109 |
| Brokered deposits | $495,000 | 3,062 |
| Fully insured brokered deposits | $495,000 | 2,757 |
| 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 | $62,355,000 | 5,843 |
| Deposits held in domestic offices | $62,355,000 | 5,840 |
| Individuals, partnerships, and corporations | $55,292,000 | 5,860 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $7,062,000 | 3,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,660,000 | 6,199 |
| Demand deposits | $8,237,000 | 5,548 |
| Nontransaction accounts | $49,695,000 | 5,451 |
| Money market deposit accounts (MMDAs) | $6,922,000 | 5,117 |
| Other savings deposits (excluding MMDAs) | $7,227,000 | 4,423 |
| Total time deposits | $35,546,000 | 5,157 |
| Total time and savings deposits | $54,118,000 | 5,701 |
| Noninterest-bearing deposits | $8,251,000 | 5,657 |
| Interest-bearing deposits | $54,104,000 | 5,714 |
| Retail deposits | $54,429,000 | 5,508 |
| Estimated insured deposits | $52,662,000 | 5,507 |
| IRAs and Keogh plan accounts | $7,243,000 | 3,074 |
| Brokered deposits | $495,000 | 2,923 |
| Fully insured brokered deposits | $495,000 | 2,630 |
| 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 | $58,969,000 | 5,997 |
| Deposits held in domestic offices | $58,969,000 | 5,995 |
| Individuals, partnerships, and corporations | $53,589,000 | 5,950 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $5,379,000 | 3,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,300,000 | 6,549 |
| Demand deposits | $7,308,000 | 5,867 |
| Nontransaction accounts | $47,669,000 | 5,546 |
| Money market deposit accounts (MMDAs) | $9,094,000 | 4,619 |
| Other savings deposits (excluding MMDAs) | $7,651,000 | 4,384 |
| Total time deposits | $30,924,000 | 5,495 |
| Total time and savings deposits | $51,661,000 | 5,817 |
| Noninterest-bearing deposits | $11,300,000 | 4,818 |
| Interest-bearing deposits | $47,669,000 | 6,073 |
| Retail deposits | $54,943,000 | 5,478 |
| Estimated insured deposits | $51,505,000 | 5,526 |
| IRAs and Keogh plan accounts | $7,167,000 | 3,055 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $60,180,000 | 5,930 |
| Deposits held in domestic offices | $60,180,000 | 5,928 |
| Individuals, partnerships, and corporations | $55,002,000 | 5,878 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $5,175,000 | 3,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,602,000 | 6,400 |
| Demand deposits | $8,298,000 | 5,619 |
| Nontransaction accounts | $47,578,000 | 5,523 |
| Money market deposit accounts (MMDAs) | $10,038,000 | 4,435 |
| Other savings deposits (excluding MMDAs) | $7,252,000 | 4,470 |
| Total time deposits | $30,288,000 | 5,481 |
| Total time and savings deposits | $51,882,000 | 5,786 |
| Noninterest-bearing deposits | $12,602,000 | 4,616 |
| Interest-bearing deposits | $47,578,000 | 6,050 |
| Retail deposits | $56,720,000 | 5,392 |
| Estimated insured deposits | $49,198,000 | 5,701 |
| IRAs and Keogh plan accounts | $7,233,000 | 3,004 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $56,845,000 | 6,050 |
| Deposits held in domestic offices | $56,845,000 | 6,047 |
| Individuals, partnerships, and corporations | $51,953,000 | 6,000 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $4,890,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,219,000 | 6,800 |
| Demand deposits | $6,491,000 | 6,145 |
| Nontransaction accounts | $46,626,000 | 5,559 |
| Money market deposit accounts (MMDAs) | $9,501,000 | 4,508 |
| Other savings deposits (excluding MMDAs) | $7,489,000 | 4,458 |
| Total time deposits | $29,636,000 | 5,508 |
| Total time and savings deposits | $50,354,000 | 5,842 |
| Noninterest-bearing deposits | $6,491,000 | 6,232 |
| Interest-bearing deposits | $50,354,000 | 5,855 |
| Retail deposits | $53,518,000 | 5,556 |
| Estimated insured deposits | $46,568,000 | 5,865 |
| IRAs and Keogh plan accounts | $7,321,000 | 2,968 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $59,394,000 | 5,877 |
| Deposits held in domestic offices | $59,394,000 | 5,876 |
| Individuals, partnerships, and corporations | $54,024,000 | 5,841 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,370,000 | 3,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,641,000 | 6,700 |
| Demand deposits | $6,894,000 | 5,941 |
| Nontransaction accounts | $48,753,000 | 5,381 |
| Money market deposit accounts (MMDAs) | $10,085,000 | 4,381 |
| Other savings deposits (excluding MMDAs) | $8,156,000 | 4,323 |
| Total time deposits | $30,512,000 | 5,345 |
| Total time and savings deposits | $52,500,000 | 5,676 |
| Noninterest-bearing deposits | $6,894,000 | 6,002 |
| Interest-bearing deposits | $52,500,000 | 5,701 |
| Retail deposits | $55,261,000 | 5,421 |
| Estimated insured deposits | $48,085,000 | 5,741 |
| IRAs and Keogh plan accounts | $7,323,000 | 2,945 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $60,451,000 | 5,861 |
| Deposits held in domestic offices | $60,451,000 | 5,858 |
| Individuals, partnerships, and corporations | $54,796,000 | 5,806 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $5,654,000 | 3,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,360,000 | 6,625 |
| Demand deposits | $7,104,000 | 5,866 |
| Nontransaction accounts | $49,091,000 | 5,403 |
| Money market deposit accounts (MMDAs) | $9,001,000 | 4,728 |
| Other savings deposits (excluding MMDAs) | $8,431,000 | 4,319 |
| Total time deposits | $31,659,000 | 5,205 |
| Total time and savings deposits | $53,347,000 | 5,660 |
| Noninterest-bearing deposits | $7,104,000 | 5,921 |
| Interest-bearing deposits | $53,347,000 | 5,694 |
| Retail deposits | $54,036,000 | 5,540 |
| Estimated insured deposits | $49,464,000 | 5,708 |
| IRAs and Keogh plan accounts | $7,140,000 | 3,003 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $63,127,000 | 5,700 |
| Deposits held in domestic offices | $63,127,000 | 5,698 |
| Individuals, partnerships, and corporations | $56,693,000 | 5,697 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $6,431,000 | 3,422 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,270,000 | 6,684 |
| Demand deposits | $7,296,000 | 5,864 |
| Nontransaction accounts | $51,857,000 | 5,187 |
| Money market deposit accounts (MMDAs) | $11,459,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $7,763,000 | 4,484 |
| Total time deposits | $32,635,000 | 5,073 |
| Total time and savings deposits | $55,831,000 | 5,500 |
| Noninterest-bearing deposits | $7,296,000 | 5,936 |
| Interest-bearing deposits | $55,831,000 | 5,541 |
| Retail deposits | $55,632,000 | 5,458 |
| Estimated insured deposits | $48,244,000 | 5,772 |
| IRAs and Keogh plan accounts | $7,112,000 | 3,011 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $61,039,000 | 5,778 |
| Deposits held in domestic offices | $61,039,000 | 5,775 |
| Individuals, partnerships, and corporations | $54,225,000 | 5,819 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,814,000 | 3,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,111,000 | 6,856 |
| Demand deposits | $6,469,000 | 6,062 |
| Nontransaction accounts | $50,928,000 | 5,237 |
| Money market deposit accounts (MMDAs) | $10,167,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $8,062,000 | 4,412 |
| Total time deposits | $32,699,000 | 5,066 |
| Total time and savings deposits | $54,570,000 | 5,544 |
| Noninterest-bearing deposits | $6,469,000 | 6,109 |
| Interest-bearing deposits | $54,570,000 | 5,589 |
| Retail deposits | $53,349,000 | 5,564 |
| Estimated insured deposits | $49,999,000 | 5,644 |
| IRAs and Keogh plan accounts | $7,089,000 | 3,034 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $62,902,000 | 5,710 |
| Deposits held in domestic offices | $62,902,000 | 5,708 |
| Individuals, partnerships, and corporations | $56,918,000 | 5,670 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $5,979,000 | 3,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,275,000 | 6,382 |
| Demand deposits | $8,135,000 | 5,456 |
| Nontransaction accounts | $50,627,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $9,744,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $8,051,000 | 4,427 |
| Total time deposits | $32,832,000 | 5,062 |
| Total time and savings deposits | $54,767,000 | 5,562 |
| Noninterest-bearing deposits | $8,135,000 | 5,520 |
| Interest-bearing deposits | $54,767,000 | 5,606 |
| Retail deposits | $55,224,000 | 5,477 |
| Estimated insured deposits | $50,962,000 | 5,616 |
| IRAs and Keogh plan accounts | $7,137,000 | 3,048 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $58,933,000 | 5,948 |
| Deposits held in domestic offices | $58,933,000 | 5,945 |
| Individuals, partnerships, and corporations | $56,132,000 | 5,710 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,801,000 | 5,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,431,000 | 6,564 |
| Demand deposits | $7,235,000 | 5,736 |
| Nontransaction accounts | $47,502,000 | 5,484 |
| Money market deposit accounts (MMDAs) | $10,215,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $7,587,000 | 4,548 |
| Total time deposits | $29,700,000 | 5,443 |
| Total time and savings deposits | $51,698,000 | 5,784 |
| Noninterest-bearing deposits | $7,235,000 | 5,799 |
| Interest-bearing deposits | $51,698,000 | 5,830 |
| Retail deposits | $54,845,000 | 5,498 |
| Estimated insured deposits | $50,893,000 | 5,649 |
| IRAs and Keogh plan accounts | $7,089,000 | 3,062 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $59,174,000 | 5,918 |
| Deposits held in domestic offices | $59,174,000 | 5,916 |
| Individuals, partnerships, and corporations | $56,833,000 | 5,645 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $2,332,000 | 5,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,896,000 | 5,983 |
| Demand deposits | $7,513,000 | 5,338 |
| Nontransaction accounts | $47,278,000 | 4,817 |
| Money market deposit accounts (MMDAs) | $10,621,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $7,016,000 | 4,106 |
| Total time deposits | $29,641,000 | 4,778 |
| Total time and savings deposits | $51,661,000 | 5,783 |
| Noninterest-bearing deposits | $7,513,000 | 5,721 |
| Interest-bearing deposits | $51,661,000 | 5,804 |
| Retail deposits | $55,004,000 | 5,512 |
| Estimated insured deposits | $50,675,000 | 5,670 |
| IRAs and Keogh plan accounts | $7,436,000 | 2,973 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $57,654,000 | 5,999 |
| Deposits held in domestic offices | $57,654,000 | 5,997 |
| Individuals, partnerships, and corporations | $55,680,000 | 5,722 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,974,000 | 5,595 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,279,000 | 6,237 |
| Demand deposits | $6,182,000 | 5,731 |
| Nontransaction accounts | $47,375,000 | 4,822 |
| Money market deposit accounts (MMDAs) | $10,048,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $6,991,000 | 4,101 |
| Total time deposits | $30,336,000 | 4,756 |
| Total time and savings deposits | $51,472,000 | 5,792 |
| Noninterest-bearing deposits | $6,182,000 | 6,135 |
| Interest-bearing deposits | $51,472,000 | 5,817 |
| Retail deposits | $53,803,000 | 5,576 |
| Estimated insured deposits | $50,487,000 | 5,694 |
| IRAs and Keogh plan accounts | $7,500,000 | 3,000 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $64,843,000 | 5,603 |
| Deposits held in domestic offices | $64,843,000 | 5,601 |
| Individuals, partnerships, and corporations | $61,754,000 | 5,387 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,089,000 | 4,825 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,148,000 | 6,024 |
| Demand deposits | $6,088,000 | 5,724 |
| Nontransaction accounts | $53,695,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $11,388,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $10,688,000 | 3,148 |
| Total time deposits | $31,619,000 | 4,668 |
| Total time and savings deposits | $58,755,000 | 5,367 |
| Noninterest-bearing deposits | $6,088,000 | 6,146 |
| Interest-bearing deposits | $58,755,000 | 5,382 |
| Retail deposits | $60,655,000 | 5,171 |
| Estimated insured deposits | $52,300,000 | 5,591 |
| IRAs and Keogh plan accounts | $7,493,000 | 2,997 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $61,463,000 | 5,747 |
| Deposits held in domestic offices | $61,463,000 | 5,745 |
| Individuals, partnerships, and corporations | $58,534,000 | 5,501 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,929,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,109,000 | 6,001 |
| Demand deposits | $6,448,000 | 5,501 |
| Nontransaction accounts | $50,354,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $11,882,000 | 3,586 |
| Other savings deposits (excluding MMDAs) | $6,657,000 | 4,127 |
| Total time deposits | $31,815,000 | 4,650 |
| Total time and savings deposits | $55,015,000 | 5,582 |
| Noninterest-bearing deposits | $6,449,000 | 5,914 |
| Interest-bearing deposits | $55,014,000 | 5,603 |
| Retail deposits | $57,333,000 | 5,314 |
| Estimated insured deposits | $52,984,000 | 5,520 |
| IRAs and Keogh plan accounts | $7,311,000 | 3,031 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $62,131,000 | 5,670 |
| Deposits held in domestic offices | $62,131,000 | 5,666 |
| Individuals, partnerships, and corporations | $58,859,000 | 5,446 |
| U.S. Government | $8,000 | 3,552 |
| States and political subdivisions in the U.S. | $3,264,000 | 4,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,662,000 | 5,887 |
| Demand deposits | $6,492,000 | 5,511 |
| Nontransaction accounts | $50,469,000 | 4,567 |
| Money market deposit accounts (MMDAs) | $11,719,000 | 3,526 |
| Other savings deposits (excluding MMDAs) | $6,495,000 | 4,055 |
| Total time deposits | $32,255,000 | 4,589 |
| Total time and savings deposits | $55,639,000 | 5,472 |
| Noninterest-bearing deposits | $6,492,000 | 5,904 |
| Interest-bearing deposits | $55,639,000 | 5,497 |
| Retail deposits | $57,642,000 | 5,270 |
| Estimated insured deposits | $52,577,000 | 5,495 |
| IRAs and Keogh plan accounts | $6,688,000 | 3,183 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $58,362,000 | 5,790 |
| Deposits held in domestic offices | $58,362,000 | 5,786 |
| Individuals, partnerships, and corporations | $56,510,000 | 5,514 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $1,849,000 | 5,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,955,000 | 6,001 |
| Demand deposits | $6,601,000 | 5,402 |
| Nontransaction accounts | $47,407,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $7,503,000 | 4,243 |
| Other savings deposits (excluding MMDAs) | $6,738,000 | 3,718 |
| Total time deposits | $33,166,000 | 4,520 |
| Total time and savings deposits | $51,761,000 | 5,622 |
| Noninterest-bearing deposits | $6,601,000 | 5,762 |
| Interest-bearing deposits | $51,761,000 | 5,654 |
| Retail deposits | $54,193,000 | 5,379 |
| Estimated insured deposits | $52,693,000 | 5,433 |
| IRAs and Keogh plan accounts | $6,541,000 | 3,173 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $52,181,000 | 6,049 |
| Deposits held in domestic offices | $52,181,000 | 6,045 |
| Individuals, partnerships, and corporations | $50,834,000 | 5,751 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $1,346,000 | 6,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,515,000 | 6,027 |
| Demand deposits | $6,117,000 | 5,544 |
| Nontransaction accounts | $41,666,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $4,618,000 | 5,009 |
| Other savings deposits (excluding MMDAs) | $5,858,000 | 3,875 |
| Total time deposits | $31,190,000 | 4,725 |
| Total time and savings deposits | $46,064,000 | 5,890 |
| Noninterest-bearing deposits | $6,117,000 | 5,879 |
| Interest-bearing deposits | $46,064,000 | 5,945 |
| Retail deposits | $49,342,000 | 5,576 |
| Estimated insured deposits | $49,808,000 | 5,563 |
| IRAs and Keogh plan accounts | $6,473,000 | 3,123 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $49,890,000 | 6,263 |
| Deposits held in domestic offices | $49,890,000 | 6,260 |
| Individuals, partnerships, and corporations | $47,091,000 | 6,072 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $2,798,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,308,000 | 6,214 |
| Demand deposits | $5,521,000 | 5,886 |
| Nontransaction accounts | $39,582,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $3,612,000 | 5,631 |
| Other savings deposits (excluding MMDAs) | $5,901,000 | 4,134 |
| Total time deposits | $30,069,000 | 4,707 |
| Total time and savings deposits | $44,369,000 | 6,084 |
| Noninterest-bearing deposits | $5,522,000 | 6,229 |
| Interest-bearing deposits | $44,368,000 | 6,128 |
| Retail deposits | $46,673,000 | 5,910 |
| Estimated insured deposits | $47,016,000 | 5,866 |
| IRAs and Keogh plan accounts | $6,497,000 | 3,203 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $49,088,000 | 6,380 |
| Deposits held in domestic offices | $49,088,000 | 6,377 |
| Individuals, partnerships, and corporations | $46,523,000 | 6,209 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $2,562,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,797,000 | 6,186 |
| Demand deposits | $5,650,000 | 5,934 |
| Nontransaction accounts | $38,291,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $2,521,000 | 6,376 |
| Other savings deposits (excluding MMDAs) | $5,298,000 | 4,519 |
| Total time deposits | $30,472,000 | 4,708 |
| Total time and savings deposits | $43,438,000 | 6,188 |
| Noninterest-bearing deposits | $5,650,000 | 6,272 |
| Interest-bearing deposits | $43,438,000 | 6,231 |
| Retail deposits | $45,256,000 | 6,128 |
| Estimated insured deposits | $48,391,000 | 5,859 |
| IRAs and Keogh plan accounts | $6,469,000 | 3,274 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $43,277,000 | 6,951 |
| Deposits held in domestic offices | $43,277,000 | 6,947 |
| Individuals, partnerships, and corporations | $41,673,000 | 6,682 |
| U.S. Government | $15,000 | 4,060 |
| States and political subdivisions in the U.S. | $1,589,000 | 6,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,441,000 | 6,657 |
| Demand deposits | $4,578,000 | 6,550 |
| Nontransaction accounts | $33,836,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $2,241,000 | 6,729 |
| Other savings deposits (excluding MMDAs) | $3,911,000 | 5,495 |
| Total time deposits | $27,684,000 | 5,076 |
| Total time and savings deposits | $38,699,000 | 6,739 |
| Noninterest-bearing deposits | $4,579,000 | 6,921 |
| Interest-bearing deposits | $38,698,000 | 6,800 |
| Retail deposits | $41,065,000 | 6,596 |
| Estimated insured deposits | $41,819,000 | 6,519 |
| IRAs and Keogh plan accounts | $6,656,000 | 3,344 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $44,247,000 | 7,112 |
| Deposits held in domestic offices | $44,247,000 | 7,105 |
| Individuals, partnerships, and corporations | $42,353,000 | 6,856 |
| U.S. Government | $30,000 | 4,741 |
| States and political subdivisions in the U.S. | $1,864,000 | 6,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,395,000 | 6,599 |
| Demand deposits | $4,994,000 | 6,462 |
| Nontransaction accounts | $33,852,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $2,369,000 | 6,860 |
| Other savings deposits (excluding MMDAs) | $3,129,000 | 6,475 |
| Total time deposits | $28,354,000 | 5,023 |
| Total time and savings deposits | $39,253,000 | 6,883 |
| Noninterest-bearing deposits | $4,994,000 | 6,813 |
| Interest-bearing deposits | $39,253,000 | 6,963 |
| Retail deposits | $42,170,000 | 6,744 |
| Estimated insured deposits | $42,837,000 | 6,713 |
| IRAs and Keogh plan accounts | $6,555,000 | 3,577 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $44,923,000 | 7,214 |
| Deposits held in domestic offices | $44,923,000 | 7,210 |
| Individuals, partnerships, and corporations | $43,255,000 | 6,943 |
| U.S. Government | $29,000 | 5,104 |
| States and political subdivisions in the U.S. | $1,639,000 | 6,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,666,000 | 7,398 |
| Demand deposits | $3,922,000 | 7,407 |
| Nontransaction accounts | $36,257,000 | 5,580 |
| Money market deposit accounts (MMDAs) | $2,736,000 | 6,751 |
| Other savings deposits (excluding MMDAs) | $3,519,000 | 6,385 |
| Total time deposits | $30,002,000 | 4,767 |
| Total time and savings deposits | $41,001,000 | 6,832 |
| Noninterest-bearing deposits | $3,922,000 | 7,814 |
| Interest-bearing deposits | $41,001,000 | 6,920 |
| Retail deposits | $42,725,000 | 6,903 |
| Estimated insured deposits | $43,640,000 | 6,829 |
| IRAs and Keogh plan accounts | $6,364,000 | 3,794 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $43,959,000 | 7,411 |
| Deposits held in domestic offices | $43,959,000 | 7,403 |
| Individuals, partnerships, and corporations | $41,352,000 | 7,261 |
| U.S. Government | $6,000 | 7,271 |
| States and political subdivisions in the U.S. | $2,601,000 | 5,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,220,000 | 7,456 |
| Demand deposits | $4,379,000 | 7,264 |
| Nontransaction accounts | $34,739,000 | 5,687 |
| Money market deposit accounts (MMDAs) | $3,813,000 | 6,430 |
| Other savings deposits (excluding MMDAs) | $5,144,000 | 5,655 |
| Total time deposits | $25,782,000 | 4,943 |
| Total time and savings deposits | $39,580,000 | 7,059 |
| Noninterest-bearing deposits | $4,379,000 | 7,633 |
| Interest-bearing deposits | $39,580,000 | 7,136 |
| Retail deposits | $42,432,000 | 7,061 |
| Estimated insured deposits | $42,292,000 | 7,043 |
| IRAs and Keogh plan accounts | $6,227,000 | 3,776 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $45,039,000 | 7,585 |
| Deposits held in domestic offices | $45,039,000 | 7,577 |
| Individuals, partnerships, and corporations | $42,050,000 | 7,429 |
| U.S. Government | $7,000 | 7,336 |
| States and political subdivisions in the U.S. | $2,982,000 | 4,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,668,000 | 7,903 |
| Demand deposits | $3,581,000 | 8,100 |
| Nontransaction accounts | $36,371,000 | 5,620 |
| Money market deposit accounts (MMDAs) | $4,316,000 | 6,524 |
| Other savings deposits (excluding MMDAs) | $4,044,000 | 6,703 |
| Total time deposits | $28,011,000 | 4,547 |
| Total time and savings deposits | $41,458,000 | 7,066 |
| Noninterest-bearing deposits | $3,581,000 | 8,519 |
| Interest-bearing deposits | $41,458,000 | 7,210 |
| Retail deposits | $43,097,000 | 7,328 |
| Estimated insured deposits | $42,970,000 | 7,253 |
| IRAs and Keogh plan accounts | $6,369,000 | 3,917 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $47,415,000 | 7,485 |
| Deposits held in domestic offices | $47,415,000 | 7,478 |
| Individuals, partnerships, and corporations | $44,654,000 | 7,468 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $2,761,000 | 4,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,650,000 | 7,872 |
| Demand deposits | $3,860,000 | 7,834 |
| Nontransaction accounts | $38,765,000 | 5,411 |
| Money market deposit accounts (MMDAs) | $5,393,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $4,290,000 | 6,253 |
| Total time deposits | $29,082,000 | 4,588 |
| Total time and savings deposits | $43,555,000 | 7,179 |
| Noninterest-bearing deposits | $3,860,000 | 8,357 |
| Interest-bearing deposits | $43,555,000 | 7,173 |
| Retail deposits | $45,567,000 | 7,217 |
| Estimated insured deposits | $44,741,000 | 7,289 |
| IRAs and Keogh plan accounts | $6,369,000 | 4,157 |
| 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 |