Home > First Commercial Bank > Total Deposits
First Commercial Bank, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $162,244,000 | 2,957 |
| Deposits held in domestic offices | $162,244,000 | 2,957 |
| Individuals, partnerships, and corporations | $144,723,000 | 2,926 |
| U.S. Government | $29,000 | 402 |
| States and political subdivisions in the U.S. | $17,492,000 | 2,237 |
| 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 | $69,337,000 | 2,233 |
| Demand deposits | $34,887,000 | 2,501 |
| Nontransaction accounts | $92,907,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $37,075,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $12,417,000 | 3,557 |
| Total time deposits | $43,415,000 | 2,987 |
| Total time and savings deposits | $127,357,000 | 2,893 |
| Noninterest-bearing deposits | $34,887,000 | 2,731 |
| Interest-bearing deposits | $127,357,000 | 2,929 |
| Retail deposits | $154,711,000 | 2,852 |
| Estimated insured deposits | $126,100,000 | 2,998 |
| IRAs and Keogh plan accounts | $5,151,000 | 3,057 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $171,588,000 | 2,871 |
| Deposits held in domestic offices | $171,588,000 | 2,871 |
| Individuals, partnerships, and corporations | $152,356,000 | 2,847 |
| U.S. Government | $13,000 | 488 |
| States and political subdivisions in the U.S. | $19,219,000 | 2,144 |
| 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 | $77,450,000 | 2,043 |
| Demand deposits | $38,399,000 | 2,333 |
| Nontransaction accounts | $94,138,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $38,330,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $12,548,000 | 3,581 |
| Total time deposits | $43,260,000 | 2,988 |
| Total time and savings deposits | $133,189,000 | 2,831 |
| Noninterest-bearing deposits | $38,400,000 | 2,559 |
| Interest-bearing deposits | $133,188,000 | 2,867 |
| Retail deposits | $164,575,000 | 2,768 |
| Estimated insured deposits | $129,856,000 | 2,957 |
| IRAs and Keogh plan accounts | $5,084,000 | 3,107 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $176,747,000 | 2,852 |
| Deposits held in domestic offices | $176,747,000 | 2,852 |
| Individuals, partnerships, and corporations | $156,050,000 | 2,838 |
| U.S. Government | $31,000 | 398 |
| States and political subdivisions in the U.S. | $20,666,000 | 2,032 |
| 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 | $77,758,000 | 2,065 |
| Demand deposits | $38,784,000 | 2,292 |
| Nontransaction accounts | $98,989,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $41,628,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $12,377,000 | 3,628 |
| Total time deposits | $44,984,000 | 2,944 |
| Total time and savings deposits | $137,963,000 | 2,803 |
| Noninterest-bearing deposits | $38,784,000 | 2,544 |
| Interest-bearing deposits | $137,963,000 | 2,842 |
| Retail deposits | $169,206,000 | 2,731 |
| Estimated insured deposits | $134,117,000 | 2,935 |
| IRAs and Keogh plan accounts | $5,152,000 | 3,130 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $181,331,000 | 2,815 |
| Deposits held in domestic offices | $181,331,000 | 2,815 |
| Individuals, partnerships, and corporations | $163,949,000 | 2,760 |
| U.S. Government | $11,000 | 588 |
| States and political subdivisions in the U.S. | $17,371,000 | 2,306 |
| 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 | $78,498,000 | 2,042 |
| Demand deposits | $40,809,000 | 2,222 |
| Nontransaction accounts | $102,833,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $44,075,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $12,034,000 | 3,639 |
| Total time deposits | $46,725,000 | 2,906 |
| Total time and savings deposits | $140,522,000 | 2,780 |
| Noninterest-bearing deposits | $40,809,000 | 2,496 |
| Interest-bearing deposits | $140,522,000 | 2,816 |
| Retail deposits | $173,456,000 | 2,711 |
| Estimated insured deposits | $132,847,000 | 2,970 |
| IRAs and Keogh plan accounts | $5,199,000 | 3,152 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $167,169,000 | 2,974 |
| Deposits held in domestic offices | $167,169,000 | 2,974 |
| Individuals, partnerships, and corporations | $149,021,000 | 2,957 |
| U.S. Government | $31,000 | 398 |
| States and political subdivisions in the U.S. | $18,117,000 | 2,184 |
| 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 | $64,770,000 | 2,371 |
| Demand deposits | $29,758,000 | 2,822 |
| Nontransaction accounts | $102,399,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $41,040,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $13,094,000 | 3,518 |
| Total time deposits | $48,265,000 | 2,882 |
| Total time and savings deposits | $137,411,000 | 2,843 |
| Noninterest-bearing deposits | $29,758,000 | 3,016 |
| Interest-bearing deposits | $137,411,000 | 2,874 |
| Retail deposits | $159,050,000 | 2,875 |
| Estimated insured deposits | $131,211,000 | 3,014 |
| IRAs and Keogh plan accounts | $5,517,000 | 3,106 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $172,224,000 | 2,920 |
| Deposits held in domestic offices | $172,224,000 | 2,920 |
| Individuals, partnerships, and corporations | $152,040,000 | 2,895 |
| U.S. Government | $13,000 | 519 |
| States and political subdivisions in the U.S. | $20,171,000 | 2,061 |
| 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 | $69,923,000 | 2,222 |
| Demand deposits | $32,510,000 | 2,641 |
| Nontransaction accounts | $102,301,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $40,829,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $12,772,000 | 3,590 |
| Total time deposits | $48,700,000 | 2,891 |
| Total time and savings deposits | $139,714,000 | 2,835 |
| Noninterest-bearing deposits | $32,510,000 | 2,868 |
| Interest-bearing deposits | $139,714,000 | 2,853 |
| Retail deposits | $164,130,000 | 2,821 |
| Estimated insured deposits | $133,566,000 | 2,987 |
| IRAs and Keogh plan accounts | $5,579,000 | 3,119 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $179,173,000 | 2,885 |
| Deposits held in domestic offices | $179,173,000 | 2,885 |
| Individuals, partnerships, and corporations | $159,921,000 | 2,840 |
| U.S. Government | $33,000 | 425 |
| States and political subdivisions in the U.S. | $19,219,000 | 2,144 |
| 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 | $73,867,000 | 2,132 |
| Demand deposits | $34,261,000 | 2,514 |
| Nontransaction accounts | $105,306,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $44,051,000 | 2,131 |
| Other savings deposits (excluding MMDAs) | $12,165,000 | 3,692 |
| Total time deposits | $49,090,000 | 2,898 |
| Total time and savings deposits | $144,912,000 | 2,803 |
| Noninterest-bearing deposits | $34,260,000 | 2,757 |
| Interest-bearing deposits | $144,913,000 | 2,822 |
| Retail deposits | $171,626,000 | 2,772 |
| Estimated insured deposits | $135,396,000 | 2,985 |
| IRAs and Keogh plan accounts | $5,585,000 | 3,139 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $179,943,000 | 2,873 |
| Deposits held in domestic offices | $179,943,000 | 2,873 |
| Individuals, partnerships, and corporations | $162,858,000 | 2,801 |
| U.S. Government | $12,000 | 622 |
| States and political subdivisions in the U.S. | $17,073,000 | 2,325 |
| 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 | $71,639,000 | 2,164 |
| Demand deposits | $32,860,000 | 2,594 |
| Nontransaction accounts | $108,304,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $47,571,000 | 2,018 |
| Other savings deposits (excluding MMDAs) | $11,416,000 | 3,757 |
| Total time deposits | $49,318,000 | 2,905 |
| Total time and savings deposits | $147,083,000 | 2,753 |
| Noninterest-bearing deposits | $32,860,000 | 2,854 |
| Interest-bearing deposits | $147,083,000 | 2,768 |
| Retail deposits | $172,410,000 | 2,764 |
| Estimated insured deposits | $135,778,000 | 2,962 |
| IRAs and Keogh plan accounts | $5,529,000 | 3,196 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $167,590,000 | 2,997 |
| Deposits held in domestic offices | $167,590,000 | 2,997 |
| Individuals, partnerships, and corporations | $150,253,000 | 2,949 |
| U.S. Government | $33,000 | 438 |
| States and political subdivisions in the U.S. | $17,304,000 | 2,260 |
| 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 | $63,635,000 | 2,362 |
| Demand deposits | $28,178,000 | 2,886 |
| Nontransaction accounts | $103,955,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $39,889,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $12,015,000 | 3,663 |
| Total time deposits | $52,049,000 | 2,824 |
| Total time and savings deposits | $139,412,000 | 2,854 |
| Noninterest-bearing deposits | $28,178,000 | 3,117 |
| Interest-bearing deposits | $139,412,000 | 2,867 |
| Retail deposits | $157,549,000 | 2,928 |
| Estimated insured deposits | $131,782,000 | 3,030 |
| IRAs and Keogh plan accounts | $5,478,000 | 3,255 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $171,253,000 | 2,957 |
| Deposits held in domestic offices | $171,253,000 | 2,957 |
| Individuals, partnerships, and corporations | $152,981,000 | 2,911 |
| U.S. Government | $12,000 | 548 |
| States and political subdivisions in the U.S. | $18,260,000 | 2,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,900,000 | 2,300 |
| Demand deposits | $29,308,000 | 2,752 |
| Nontransaction accounts | $106,353,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $42,315,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $12,059,000 | 3,676 |
| Total time deposits | $51,979,000 | 2,859 |
| Total time and savings deposits | $141,945,000 | 2,832 |
| Noninterest-bearing deposits | $29,308,000 | 3,003 |
| Interest-bearing deposits | $141,945,000 | 2,847 |
| Retail deposits | $161,565,000 | 2,871 |
| Estimated insured deposits | $132,595,000 | 3,034 |
| IRAs and Keogh plan accounts | $5,264,000 | 3,358 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $171,525,000 | 2,960 |
| Deposits held in domestic offices | $171,525,000 | 2,960 |
| Individuals, partnerships, and corporations | $152,068,000 | 2,929 |
| U.S. Government | $34,000 | 429 |
| States and political subdivisions in the U.S. | $19,423,000 | 2,108 |
| 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 | $66,002,000 | 2,282 |
| Demand deposits | $28,397,000 | 2,815 |
| Nontransaction accounts | $105,523,000 | 3,014 |
| Money market deposit accounts (MMDAs) | $40,813,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $12,386,000 | 3,636 |
| Total time deposits | $52,324,000 | 2,866 |
| Total time and savings deposits | $143,128,000 | 2,824 |
| Noninterest-bearing deposits | $28,397,000 | 3,063 |
| Interest-bearing deposits | $143,128,000 | 2,841 |
| Retail deposits | $161,861,000 | 2,883 |
| Estimated insured deposits | $132,910,000 | 3,033 |
| IRAs and Keogh plan accounts | $5,286,000 | 3,355 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $176,286,000 | 2,901 |
| Deposits held in domestic offices | $176,286,000 | 2,901 |
| Individuals, partnerships, and corporations | $159,832,000 | 2,829 |
| U.S. Government | $12,000 | 622 |
| States and political subdivisions in the U.S. | $16,442,000 | 2,338 |
| 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 | $67,560,000 | 2,242 |
| Demand deposits | $30,005,000 | 2,767 |
| Nontransaction accounts | $108,726,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $43,845,000 | 2,106 |
| Other savings deposits (excluding MMDAs) | $11,671,000 | 3,711 |
| Total time deposits | $53,210,000 | 2,831 |
| Total time and savings deposits | $146,281,000 | 2,779 |
| Noninterest-bearing deposits | $30,005,000 | 3,030 |
| Interest-bearing deposits | $146,281,000 | 2,784 |
| Retail deposits | $166,460,000 | 2,832 |
| Estimated insured deposits | $134,164,000 | 2,997 |
| IRAs and Keogh plan accounts | $5,474,000 | 3,304 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $166,971,000 | 3,019 |
| Deposits held in domestic offices | $166,971,000 | 3,019 |
| Individuals, partnerships, and corporations | $150,689,000 | 2,961 |
| U.S. Government | $32,000 | 452 |
| States and political subdivisions in the U.S. | $16,250,000 | 2,298 |
| 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 | $60,979,000 | 2,373 |
| Demand deposits | $26,085,000 | 2,973 |
| Nontransaction accounts | $105,992,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $41,098,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $11,598,000 | 3,737 |
| Total time deposits | $53,295,000 | 2,897 |
| Total time and savings deposits | $140,886,000 | 2,854 |
| Noninterest-bearing deposits | $26,085,000 | 3,233 |
| Interest-bearing deposits | $140,886,000 | 2,863 |
| Retail deposits | $156,890,000 | 2,945 |
| Estimated insured deposits | $129,413,000 | 3,089 |
| IRAs and Keogh plan accounts | $5,508,000 | 3,366 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $165,684,000 | 3,034 |
| Deposits held in domestic offices | $165,684,000 | 3,034 |
| Individuals, partnerships, and corporations | $147,935,000 | 3,007 |
| U.S. Government | $13,000 | 566 |
| States and political subdivisions in the U.S. | $17,736,000 | 2,167 |
| 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 | $62,188,000 | 2,331 |
| Demand deposits | $26,860,000 | 2,895 |
| Nontransaction accounts | $103,496,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $38,231,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $11,722,000 | 3,725 |
| Total time deposits | $53,543,000 | 2,928 |
| Total time and savings deposits | $138,824,000 | 2,888 |
| Noninterest-bearing deposits | $26,859,000 | 3,167 |
| Interest-bearing deposits | $138,825,000 | 2,891 |
| Retail deposits | $156,174,000 | 2,965 |
| Estimated insured deposits | $127,733,000 | 3,130 |
| IRAs and Keogh plan accounts | $5,552,000 | 3,392 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $178,522,000 | 2,897 |
| Deposits held in domestic offices | $178,522,000 | 2,897 |
| Individuals, partnerships, and corporations | $159,498,000 | 2,872 |
| U.S. Government | $32,000 | 454 |
| States and political subdivisions in the U.S. | $18,992,000 | 2,082 |
| 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 | $71,361,000 | 2,031 |
| Demand deposits | $32,536,000 | 2,431 |
| Nontransaction accounts | $107,161,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $37,744,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $12,566,000 | 3,604 |
| Total time deposits | $56,851,000 | 2,813 |
| Total time and savings deposits | $145,986,000 | 2,834 |
| Noninterest-bearing deposits | $32,536,000 | 2,770 |
| Interest-bearing deposits | $145,986,000 | 2,835 |
| Retail deposits | $168,159,000 | 2,835 |
| Estimated insured deposits | $140,196,000 | 2,953 |
| IRAs and Keogh plan accounts | $5,475,000 | 3,451 |
| 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 | $188,244,000 | 2,789 |
| Deposits held in domestic offices | $188,244,000 | 2,789 |
| Individuals, partnerships, and corporations | $171,333,000 | 2,753 |
| U.S. Government | $14,000 | 624 |
| States and political subdivisions in the U.S. | $16,897,000 | 2,254 |
| 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 | $72,797,000 | 1,965 |
| Demand deposits | $36,732,000 | 2,193 |
| Nontransaction accounts | $115,447,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $45,437,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $11,887,000 | 3,677 |
| Total time deposits | $58,123,000 | 2,794 |
| Total time and savings deposits | $151,512,000 | 2,756 |
| Noninterest-bearing deposits | $36,732,000 | 2,562 |
| Interest-bearing deposits | $151,512,000 | 2,747 |
| Retail deposits | $177,900,000 | 2,720 |
| Estimated insured deposits | $137,249,000 | 2,986 |
| IRAs and Keogh plan accounts | $5,506,000 | 3,498 |
| 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 | $172,824,000 | 2,968 |
| Deposits held in domestic offices | $172,824,000 | 2,968 |
| Individuals, partnerships, and corporations | $157,760,000 | 2,912 |
| U.S. Government | $31,000 | 473 |
| States and political subdivisions in the U.S. | $15,033,000 | 2,376 |
| 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 | $61,862,000 | 2,242 |
| Demand deposits | $27,168,000 | 2,771 |
| Nontransaction accounts | $110,962,000 | 3,007 |
| Money market deposit accounts (MMDAs) | $39,123,000 | 2,327 |
| Other savings deposits (excluding MMDAs) | $11,969,000 | 3,679 |
| Total time deposits | $59,871,000 | 2,779 |
| Total time and savings deposits | $145,656,000 | 2,859 |
| Noninterest-bearing deposits | $27,168,000 | 3,107 |
| Interest-bearing deposits | $145,656,000 | 2,854 |
| Retail deposits | $161,688,000 | 2,927 |
| Estimated insured deposits | $135,843,000 | 3,034 |
| IRAs and Keogh plan accounts | $5,874,000 | 3,434 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $166,587,000 | 3,077 |
| Deposits held in domestic offices | $166,587,000 | 3,077 |
| Individuals, partnerships, and corporations | $150,927,000 | 3,029 |
| U.S. Government | $20,000 | 543 |
| States and political subdivisions in the U.S. | $15,640,000 | 2,290 |
| 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 | $60,101,000 | 2,275 |
| Demand deposits | $25,207,000 | 2,935 |
| Nontransaction accounts | $106,486,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $34,228,000 | 2,507 |
| Other savings deposits (excluding MMDAs) | $12,158,000 | 3,653 |
| Total time deposits | $60,101,000 | 2,831 |
| Total time and savings deposits | $141,380,000 | 2,944 |
| Noninterest-bearing deposits | $25,207,000 | 3,264 |
| Interest-bearing deposits | $141,380,000 | 2,934 |
| Retail deposits | $155,511,000 | 3,017 |
| Estimated insured deposits | $135,339,000 | 3,063 |
| IRAs and Keogh plan accounts | $5,948,000 | 3,440 |
| 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 | $174,425,000 | 2,999 |
| Deposits held in domestic offices | $174,425,000 | 2,999 |
| Individuals, partnerships, and corporations | $158,086,000 | 2,959 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $16,337,000 | 2,247 |
| 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 | $65,914,000 | 2,073 |
| Demand deposits | $28,412,000 | 2,612 |
| Nontransaction accounts | $108,511,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $39,632,000 | 2,320 |
| Other savings deposits (excluding MMDAs) | $11,888,000 | 3,718 |
| Total time deposits | $56,991,000 | 3,026 |
| Total time and savings deposits | $146,013,000 | 2,913 |
| Noninterest-bearing deposits | $28,413,000 | 2,971 |
| Interest-bearing deposits | $146,012,000 | 2,905 |
| Retail deposits | $163,707,000 | 2,948 |
| Estimated insured deposits | $137,768,000 | 3,055 |
| IRAs and Keogh plan accounts | $6,110,000 | 3,435 |
| 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 | $175,268,000 | 2,965 |
| Deposits held in domestic offices | $175,268,000 | 2,965 |
| Individuals, partnerships, and corporations | $160,026,000 | 2,925 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $15,240,000 | 2,351 |
| 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 | $70,586,000 | 1,886 |
| Demand deposits | $34,305,000 | 2,158 |
| Nontransaction accounts | $104,682,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $36,223,000 | 2,445 |
| Other savings deposits (excluding MMDAs) | $11,321,000 | 3,753 |
| Total time deposits | $57,138,000 | 3,054 |
| Total time and savings deposits | $140,963,000 | 2,983 |
| Noninterest-bearing deposits | $34,305,000 | 2,592 |
| Interest-bearing deposits | $140,963,000 | 2,975 |
| Retail deposits | $160,811,000 | 2,961 |
| Estimated insured deposits | $135,301,000 | 3,091 |
| IRAs and Keogh plan accounts | $5,985,000 | 3,511 |
| 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 | $165,481,000 | 3,107 |
| Deposits held in domestic offices | $165,481,000 | 3,107 |
| Individuals, partnerships, and corporations | $150,186,000 | 3,083 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $15,294,000 | 2,264 |
| 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 | $57,985,000 | 2,279 |
| Demand deposits | $25,136,000 | 2,850 |
| Nontransaction accounts | $107,496,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $37,209,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $11,737,000 | 3,683 |
| Total time deposits | $58,549,000 | 3,041 |
| Total time and savings deposits | $140,345,000 | 3,008 |
| Noninterest-bearing deposits | $25,136,000 | 3,208 |
| Interest-bearing deposits | $140,345,000 | 2,995 |
| Retail deposits | $154,620,000 | 3,051 |
| Estimated insured deposits | $132,577,000 | 3,167 |
| IRAs and Keogh plan accounts | $6,155,000 | 3,514 |
| 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 | $164,744,000 | 3,130 |
| Deposits held in domestic offices | $164,744,000 | 3,129 |
| Individuals, partnerships, and corporations | $147,478,000 | 3,145 |
| U.S. Government | $20,000 | 565 |
| States and political subdivisions in the U.S. | $17,246,000 | 2,069 |
| 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 | $55,529,000 | 2,370 |
| Demand deposits | $24,029,000 | 2,905 |
| Nontransaction accounts | $109,215,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $36,390,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $11,530,000 | 3,711 |
| Total time deposits | $61,295,000 | 2,978 |
| Total time and savings deposits | $140,715,000 | 3,018 |
| Noninterest-bearing deposits | $24,029,000 | 3,255 |
| Interest-bearing deposits | $140,715,000 | 3,004 |
| Retail deposits | $152,588,000 | 3,086 |
| Estimated insured deposits | $133,583,000 | 3,168 |
| IRAs and Keogh plan accounts | $6,372,000 | 3,467 |
| 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 | $172,937,000 | 3,048 |
| Deposits held in domestic offices | $172,937,000 | 3,047 |
| Individuals, partnerships, and corporations | $154,780,000 | 3,042 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $18,154,000 | 2,034 |
| 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 | $62,145,000 | 2,091 |
| Demand deposits | $27,642,000 | 2,542 |
| Nontransaction accounts | $110,792,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $37,418,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $12,052,000 | 3,640 |
| Total time deposits | $61,322,000 | 3,036 |
| Total time and savings deposits | $145,295,000 | 2,990 |
| Noninterest-bearing deposits | $27,642,000 | 2,956 |
| Interest-bearing deposits | $145,295,000 | 2,966 |
| Retail deposits | $160,802,000 | 3,013 |
| Estimated insured deposits | $137,211,000 | 3,131 |
| IRAs and Keogh plan accounts | $6,246,000 | 3,537 |
| 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 | $177,863,000 | 2,962 |
| Deposits held in domestic offices | $177,863,000 | 2,961 |
| Individuals, partnerships, and corporations | $163,237,000 | 2,925 |
| U.S. Government | $16,000 | 684 |
| States and political subdivisions in the U.S. | $14,610,000 | 2,361 |
| 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 | $65,810,000 | 1,968 |
| Demand deposits | $33,894,000 | 2,117 |
| Nontransaction accounts | $112,053,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $38,018,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $11,007,000 | 3,716 |
| Total time deposits | $63,028,000 | 3,005 |
| Total time and savings deposits | $143,969,000 | 2,997 |
| Noninterest-bearing deposits | $33,894,000 | 2,571 |
| Interest-bearing deposits | $143,969,000 | 2,977 |
| Retail deposits | $165,221,000 | 2,929 |
| Estimated insured deposits | $144,209,000 | 3,126 |
| IRAs and Keogh plan accounts | $6,325,000 | 3,536 |
| 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 | $177,395,000 | 2,953 |
| Deposits held in domestic offices | $177,395,000 | 2,952 |
| Individuals, partnerships, and corporations | $162,457,000 | 2,913 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $14,936,000 | 2,285 |
| 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 | $57,559,000 | 2,147 |
| Demand deposits | $27,109,000 | 2,508 |
| Nontransaction accounts | $119,836,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $45,279,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $11,255,000 | 3,665 |
| Total time deposits | $63,301,000 | 3,099 |
| Total time and savings deposits | $150,286,000 | 2,919 |
| Noninterest-bearing deposits | $27,109,000 | 2,947 |
| Interest-bearing deposits | $150,286,000 | 2,884 |
| Retail deposits | $154,660,000 | 3,061 |
| Estimated insured deposits | $141,442,000 | 3,176 |
| IRAs and Keogh plan accounts | $6,394,000 | 3,574 |
| Brokered deposits | $10,500,000 | 1,185 |
| Fully insured brokered deposits | $10,500,000 | 1,087 |
| 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 | $172,015,000 | 3,026 |
| Deposits held in domestic offices | $172,015,000 | 3,025 |
| Individuals, partnerships, and corporations | $156,002,000 | 3,010 |
| U.S. Government | $43,000 | 485 |
| States and political subdivisions in the U.S. | $15,970,000 | 2,189 |
| 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 | $52,132,000 | 2,362 |
| Demand deposits | $23,036,000 | 2,870 |
| Nontransaction accounts | $119,883,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $44,557,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $11,194,000 | 3,662 |
| Total time deposits | $64,131,000 | 3,128 |
| Total time and savings deposits | $148,979,000 | 2,940 |
| Noninterest-bearing deposits | $23,036,000 | 3,268 |
| Interest-bearing deposits | $148,979,000 | 2,905 |
| Retail deposits | $149,342,000 | 3,149 |
| Estimated insured deposits | $134,356,000 | 3,331 |
| IRAs and Keogh plan accounts | $6,549,000 | 3,544 |
| Brokered deposits | $10,500,000 | 1,210 |
| Fully insured brokered deposits | $10,500,000 | 1,111 |
| 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 | $177,650,000 | 2,988 |
| Deposits held in domestic offices | $177,650,000 | 2,987 |
| Individuals, partnerships, and corporations | $161,807,000 | 2,945 |
| U.S. Government | $31,000 | 543 |
| States and political subdivisions in the U.S. | $15,812,000 | 2,243 |
| 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 | $55,946,000 | 2,187 |
| Demand deposits | $27,789,000 | 2,333 |
| Nontransaction accounts | $121,704,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $47,030,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $10,813,000 | 3,735 |
| Total time deposits | $63,861,000 | 3,199 |
| Total time and savings deposits | $149,861,000 | 2,971 |
| Noninterest-bearing deposits | $27,789,000 | 2,803 |
| Interest-bearing deposits | $149,861,000 | 2,933 |
| Retail deposits | $155,151,000 | 3,073 |
| Estimated insured deposits | $141,170,000 | 3,222 |
| IRAs and Keogh plan accounts | $6,575,000 | 3,548 |
| Brokered deposits | $10,500,000 | 1,242 |
| Fully insured brokered deposits | $10,500,000 | 1,144 |
| 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 | $176,661,000 | 2,973 |
| Deposits held in domestic offices | $176,661,000 | 2,972 |
| Individuals, partnerships, and corporations | $162,454,000 | 2,902 |
| U.S. Government | $45,000 | 541 |
| States and political subdivisions in the U.S. | $14,162,000 | 2,299 |
| 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 | $56,500,000 | 2,077 |
| Demand deposits | $32,508,000 | 1,899 |
| Nontransaction accounts | $120,161,000 | 3,048 |
| Money market deposit accounts (MMDAs) | $47,517,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $9,980,000 | 3,784 |
| Total time deposits | $62,665,000 | 3,309 |
| Total time and savings deposits | $144,153,000 | 3,008 |
| Noninterest-bearing deposits | $32,508,000 | 2,403 |
| Interest-bearing deposits | $144,153,000 | 3,001 |
| Retail deposits | $155,000,000 | 3,033 |
| Estimated insured deposits | $132,866,000 | 3,351 |
| IRAs and Keogh plan accounts | $6,432,000 | 3,618 |
| Brokered deposits | $10,500,000 | 1,297 |
| Fully insured brokered deposits | $10,500,000 | 1,190 |
| 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 | $156,211,000 | 3,278 |
| Deposits held in domestic offices | $156,211,000 | 3,277 |
| Individuals, partnerships, and corporations | $142,352,000 | 3,234 |
| U.S. Government | $34,000 | 531 |
| States and political subdivisions in the U.S. | $13,825,000 | 2,287 |
| 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 | $42,338,000 | 2,711 |
| Demand deposits | $21,055,000 | 2,887 |
| Nontransaction accounts | $113,873,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $41,464,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $9,236,000 | 3,941 |
| Total time deposits | $63,173,000 | 3,362 |
| Total time and savings deposits | $135,156,000 | 3,176 |
| Noninterest-bearing deposits | $21,056,000 | 3,290 |
| Interest-bearing deposits | $135,155,000 | 3,178 |
| Retail deposits | $134,698,000 | 3,404 |
| Estimated insured deposits | $137,138,000 | 3,255 |
| IRAs and Keogh plan accounts | $6,281,000 | 3,708 |
| Brokered deposits | $10,500,000 | 1,347 |
| Fully insured brokered deposits | $10,500,000 | 1,233 |
| 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 | $156,536,000 | 3,289 |
| Deposits held in domestic offices | $156,536,000 | 3,287 |
| Individuals, partnerships, and corporations | $142,445,000 | 3,229 |
| U.S. Government | $49,000 | 502 |
| States and political subdivisions in the U.S. | $14,042,000 | 2,259 |
| 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 | $42,676,000 | 2,625 |
| Demand deposits | $20,288,000 | 2,894 |
| Nontransaction accounts | $113,860,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $43,168,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $8,588,000 | 4,083 |
| Total time deposits | $62,103,000 | 3,470 |
| Total time and savings deposits | $136,248,000 | 3,189 |
| Noninterest-bearing deposits | $20,288,000 | 3,291 |
| Interest-bearing deposits | $136,248,000 | 3,184 |
| Retail deposits | $135,722,000 | 3,369 |
| Estimated insured deposits | $120,873,000 | 3,644 |
| IRAs and Keogh plan accounts | $5,809,000 | 3,896 |
| Brokered deposits | $10,500,000 | 1,404 |
| Fully insured brokered deposits | $10,500,000 | 1,291 |
| 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 | $158,279,000 | 3,287 |
| Deposits held in domestic offices | $158,279,000 | 3,284 |
| Individuals, partnerships, and corporations | $143,320,000 | 3,248 |
| U.S. Government | $34,000 | 559 |
| States and political subdivisions in the U.S. | $14,925,000 | 2,184 |
| 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 | $44,116,000 | 2,519 |
| Demand deposits | $20,979,000 | 2,766 |
| Nontransaction accounts | $114,163,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $44,951,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $8,090,000 | 4,187 |
| Total time deposits | $61,122,000 | 3,562 |
| Total time and savings deposits | $137,300,000 | 3,200 |
| Noninterest-bearing deposits | $20,979,000 | 3,195 |
| Interest-bearing deposits | $137,300,000 | 3,197 |
| Retail deposits | $138,279,000 | 3,349 |
| Estimated insured deposits | $121,854,000 | 3,647 |
| IRAs and Keogh plan accounts | $5,551,000 | 4,043 |
| Brokered deposits | $10,500,000 | 1,481 |
| Fully insured brokered deposits | $10,500,000 | 1,359 |
| 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 | $157,340,000 | 3,291 |
| Deposits held in domestic offices | $157,340,000 | 3,288 |
| Individuals, partnerships, and corporations | $144,595,000 | 3,234 |
| U.S. Government | $42,000 | 754 |
| States and political subdivisions in the U.S. | $12,703,000 | 2,426 |
| 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 | $43,244,000 | 2,524 |
| Demand deposits | $22,800,000 | 2,467 |
| Nontransaction accounts | $114,096,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $46,937,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $7,693,000 | 4,188 |
| Total time deposits | $59,466,000 | 3,710 |
| Total time and savings deposits | $134,540,000 | 3,264 |
| Noninterest-bearing deposits | $22,800,000 | 2,945 |
| Interest-bearing deposits | $134,540,000 | 3,265 |
| Retail deposits | $138,953,000 | 3,314 |
| Estimated insured deposits | $130,232,000 | 3,440 |
| IRAs and Keogh plan accounts | $5,497,000 | 4,064 |
| Brokered deposits | $10,500,000 | 1,531 |
| Fully insured brokered deposits | $10,500,000 | 1,407 |
| 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 | $154,226,000 | 3,357 |
| Deposits held in domestic offices | $154,226,000 | 3,354 |
| Individuals, partnerships, and corporations | $138,273,000 | 3,383 |
| U.S. Government | $33,000 | 771 |
| States and political subdivisions in the U.S. | $15,920,000 | 2,008 |
| 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 | $38,805,000 | 2,697 |
| Demand deposits | $20,917,000 | 2,586 |
| Nontransaction accounts | $115,421,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $45,200,000 | 2,043 |
| Other savings deposits (excluding MMDAs) | $7,389,000 | 4,282 |
| Total time deposits | $62,832,000 | 3,678 |
| Total time and savings deposits | $133,309,000 | 3,315 |
| Noninterest-bearing deposits | $20,917,000 | 3,075 |
| Interest-bearing deposits | $133,309,000 | 3,321 |
| Retail deposits | $133,932,000 | 3,423 |
| Estimated insured deposits | $118,629,000 | 3,663 |
| IRAs and Keogh plan accounts | $5,374,000 | 4,188 |
| Brokered deposits | $10,500,000 | 1,616 |
| Fully insured brokered deposits | $10,500,000 | 1,473 |
| 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 | $156,430,000 | 3,333 |
| Deposits held in domestic offices | $156,430,000 | 3,332 |
| Individuals, partnerships, and corporations | $138,911,000 | 3,367 |
| U.S. Government | $92,000 | 498 |
| States and political subdivisions in the U.S. | $17,427,000 | 1,877 |
| 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 | $37,342,000 | 2,765 |
| Demand deposits | $19,565,000 | 2,745 |
| Nontransaction accounts | $119,088,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $48,589,000 | 1,901 |
| Other savings deposits (excluding MMDAs) | $7,343,000 | 4,297 |
| Total time deposits | $63,156,000 | 3,721 |
| Total time and savings deposits | $136,865,000 | 3,274 |
| Noninterest-bearing deposits | $19,565,000 | 3,208 |
| Interest-bearing deposits | $136,865,000 | 3,273 |
| Retail deposits | $135,913,000 | 3,378 |
| Estimated insured deposits | $112,022,000 | 3,835 |
| IRAs and Keogh plan accounts | $4,995,000 | 4,358 |
| Brokered deposits | $10,500,000 | 1,705 |
| Fully insured brokered deposits | $10,500,000 | 1,562 |
| 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 | $154,896,000 | 3,408 |
| Deposits held in domestic offices | $154,896,000 | 3,406 |
| Individuals, partnerships, and corporations | $135,098,000 | 3,497 |
| U.S. Government | $46,000 | 687 |
| States and political subdivisions in the U.S. | $19,752,000 | 1,769 |
| 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 | $41,399,000 | 2,511 |
| Demand deposits | $21,493,000 | 2,437 |
| Nontransaction accounts | $113,497,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $48,177,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $7,462,000 | 4,261 |
| Total time deposits | $57,858,000 | 4,013 |
| Total time and savings deposits | $133,403,000 | 3,406 |
| Noninterest-bearing deposits | $21,493,000 | 2,961 |
| Interest-bearing deposits | $133,403,000 | 3,409 |
| Retail deposits | $133,729,000 | 3,470 |
| Estimated insured deposits | $108,981,000 | 3,956 |
| IRAs and Keogh plan accounts | $5,167,000 | 4,309 |
| Brokered deposits | $10,500,000 | 1,802 |
| Fully insured brokered deposits | $10,500,000 | 1,659 |
| 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 | $156,016,000 | 3,363 |
| Deposits held in domestic offices | $156,016,000 | 3,362 |
| Individuals, partnerships, and corporations | $137,930,000 | 3,450 |
| U.S. Government | $21,000 | 1,543 |
| States and political subdivisions in the U.S. | $18,065,000 | 1,846 |
| 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 | $46,048,000 | 2,266 |
| Demand deposits | $25,819,000 | 2,001 |
| Nontransaction accounts | $109,968,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $46,729,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $6,771,000 | 4,414 |
| Total time deposits | $56,468,000 | 4,114 |
| Total time and savings deposits | $130,197,000 | 3,450 |
| Noninterest-bearing deposits | $25,819,000 | 2,563 |
| Interest-bearing deposits | $130,197,000 | 3,449 |
| Retail deposits | $131,067,000 | 3,174 |
| Estimated insured deposits | $112,887,000 | 3,833 |
| IRAs and Keogh plan accounts | $5,092,000 | 4,325 |
| Brokered deposits | $10,500,000 | 1,874 |
| Fully insured brokered deposits | $10,500,000 | 1,468 |
| 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 | $150,266,000 | 3,459 |
| Deposits held in domestic offices | $150,266,000 | 3,458 |
| Individuals, partnerships, and corporations | $127,296,000 | 3,644 |
| U.S. Government | $32,000 | 899 |
| States and political subdivisions in the U.S. | $22,938,000 | 1,416 |
| 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 | $37,679,000 | 2,631 |
| Demand deposits | $21,267,000 | 2,397 |
| Nontransaction accounts | $112,587,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $44,098,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $6,606,000 | 4,461 |
| Total time deposits | $61,883,000 | 3,928 |
| Total time and savings deposits | $128,999,000 | 3,483 |
| Noninterest-bearing deposits | $21,267,000 | 2,940 |
| Interest-bearing deposits | $128,999,000 | 3,484 |
| Retail deposits | $120,092,000 | 3,370 |
| Estimated insured deposits | $106,687,000 | 4,004 |
| IRAs and Keogh plan accounts | $5,129,000 | 4,319 |
| Brokered deposits | $10,500,000 | 1,962 |
| Fully insured brokered deposits | $10,500,000 | 1,630 |
| 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 | $150,152,000 | 3,476 |
| Deposits held in domestic offices | $150,152,000 | 3,474 |
| Individuals, partnerships, and corporations | $128,457,000 | 3,619 |
| U.S. Government | $79,000 | 546 |
| States and political subdivisions in the U.S. | $21,616,000 | 1,491 |
| 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 | $37,947,000 | 2,624 |
| Demand deposits | $19,200,000 | 2,725 |
| Nontransaction accounts | $112,205,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $44,167,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $6,858,000 | 4,392 |
| Total time deposits | $61,181,000 | 3,994 |
| Total time and savings deposits | $130,952,000 | 3,433 |
| Noninterest-bearing deposits | $19,200,000 | 3,196 |
| Interest-bearing deposits | $130,952,000 | 3,430 |
| Retail deposits | $120,136,000 | 3,368 |
| Estimated insured deposits | $90,113,000 | 4,076 |
| IRAs and Keogh plan accounts | $5,189,000 | 4,294 |
| Brokered deposits | $10,500,000 | 2,043 |
| Fully insured brokered deposits | $10,500,000 | 1,760 |
| 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 | $150,294,000 | 3,474 |
| Deposits held in domestic offices | $150,294,000 | 3,472 |
| Individuals, partnerships, and corporations | $128,286,000 | 3,601 |
| U.S. Government | $86,000 | 552 |
| States and political subdivisions in the U.S. | $21,922,000 | 1,518 |
| 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 | $41,399,000 | 2,339 |
| Demand deposits | $20,615,000 | 2,485 |
| Nontransaction accounts | $108,895,000 | 3,569 |
| Money market deposit accounts (MMDAs) | $40,123,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $6,915,000 | 4,348 |
| Total time deposits | $61,857,000 | 3,971 |
| Total time and savings deposits | $129,679,000 | 3,465 |
| Noninterest-bearing deposits | $20,615,000 | 2,996 |
| Interest-bearing deposits | $129,679,000 | 3,457 |
| Retail deposits | $118,718,000 | 3,406 |
| Estimated insured deposits | $90,116,000 | 4,090 |
| IRAs and Keogh plan accounts | $5,100,000 | 4,242 |
| Brokered deposits | $10,500,000 | 2,113 |
| Fully insured brokered deposits | $10,500,000 | 1,866 |
| 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 | $150,299,000 | 3,412 |
| Deposits held in domestic offices | $150,299,000 | 3,410 |
| Individuals, partnerships, and corporations | $130,357,000 | 3,518 |
| U.S. Government | $2,576,000 | 104 |
| States and political subdivisions in the U.S. | $17,366,000 | 1,831 |
| 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 | $39,923,000 | 2,398 |
| Demand deposits | $21,872,000 | 2,378 |
| Nontransaction accounts | $110,376,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $39,645,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $6,483,000 | 4,365 |
| Total time deposits | $64,248,000 | 3,817 |
| Total time and savings deposits | $128,427,000 | 3,403 |
| Noninterest-bearing deposits | $21,872,000 | 2,905 |
| Interest-bearing deposits | $128,427,000 | 3,403 |
| Retail deposits | $117,984,000 | 3,385 |
| Estimated insured deposits | $91,313,000 | 3,991 |
| IRAs and Keogh plan accounts | $5,249,000 | 4,077 |
| Brokered deposits | $10,506,000 | 2,101 |
| Fully insured brokered deposits | $10,506,000 | 1,951 |
| 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 | $135,351,000 | 3,637 |
| Deposits held in domestic offices | $135,351,000 | 3,634 |
| Individuals, partnerships, and corporations | $117,484,000 | 3,757 |
| U.S. Government | $73,000 | 640 |
| States and political subdivisions in the U.S. | $17,794,000 | 1,709 |
| 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 | $31,823,000 | 3,005 |
| Demand deposits | $17,700,000 | 2,951 |
| Nontransaction accounts | $103,528,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $26,881,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $6,494,000 | 4,403 |
| Total time deposits | $70,153,000 | 3,537 |
| Total time and savings deposits | $117,651,000 | 3,582 |
| Noninterest-bearing deposits | $17,700,000 | 3,393 |
| Interest-bearing deposits | $117,651,000 | 3,592 |
| Retail deposits | $102,342,000 | 3,746 |
| Estimated insured deposits | $93,076,000 | 3,925 |
| IRAs and Keogh plan accounts | $5,004,000 | 4,130 |
| Brokered deposits | $3,637,000 | 2,657 |
| Fully insured brokered deposits | $3,637,000 | 2,530 |
| 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 | $130,345,000 | 3,753 |
| Deposits held in domestic offices | $130,345,000 | 3,750 |
| Individuals, partnerships, and corporations | $113,983,000 | 3,865 |
| U.S. Government | $33,000 | 1,052 |
| States and political subdivisions in the U.S. | $16,329,000 | 1,869 |
| 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 | $32,233,000 | 3,055 |
| Demand deposits | $17,181,000 | 3,122 |
| Nontransaction accounts | $98,112,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $21,717,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $6,346,000 | 4,511 |
| Total time deposits | $70,049,000 | 3,506 |
| Total time and savings deposits | $113,164,000 | 3,687 |
| Noninterest-bearing deposits | $17,181,000 | 3,526 |
| Interest-bearing deposits | $113,164,000 | 3,696 |
| Retail deposits | $97,338,000 | 3,886 |
| Estimated insured deposits | $93,690,000 | 3,869 |
| IRAs and Keogh plan accounts | $4,877,000 | 4,188 |
| Brokered deposits | $2,500,000 | 2,601 |
| 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 | $132,417,000 | 3,720 |
| Deposits held in domestic offices | $132,417,000 | 3,717 |
| Individuals, partnerships, and corporations | $122,088,000 | 3,665 |
| U.S. Government | $57,000 | 751 |
| States and political subdivisions in the U.S. | $10,272,000 | 2,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,813,000 | 2,997 |
| Demand deposits | $18,466,000 | 2,858 |
| Nontransaction accounts | $99,604,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $17,974,000 | 3,375 |
| Other savings deposits (excluding MMDAs) | $6,112,000 | 4,529 |
| Total time deposits | $75,518,000 | 3,295 |
| Total time and savings deposits | $113,951,000 | 3,691 |
| Noninterest-bearing deposits | $18,466,000 | 3,283 |
| Interest-bearing deposits | $113,951,000 | 3,705 |
| Retail deposits | $93,678,000 | 4,005 |
| Estimated insured deposits | $95,277,000 | 3,802 |
| IRAs and Keogh plan accounts | $5,430,000 | 3,912 |
| Brokered deposits | $2,500,000 | 2,551 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $134,842,000 | 3,635 |
| Deposits held in domestic offices | $134,842,000 | 3,633 |
| Individuals, partnerships, and corporations | $124,489,000 | 3,601 |
| U.S. Government | $47,000 | 1,334 |
| States and political subdivisions in the U.S. | $10,306,000 | 2,633 |
| 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 | $34,815,000 | 2,808 |
| Demand deposits | $21,036,000 | 2,534 |
| Nontransaction accounts | $100,027,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $16,019,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $5,669,000 | 4,624 |
| Total time deposits | $78,339,000 | 3,179 |
| Total time and savings deposits | $113,806,000 | 3,643 |
| Noninterest-bearing deposits | $21,036,000 | 2,993 |
| Interest-bearing deposits | $113,806,000 | 3,641 |
| Retail deposits | $94,122,000 | 3,958 |
| Estimated insured deposits | $100,280,000 | 3,604 |
| IRAs and Keogh plan accounts | $5,019,000 | 4,079 |
| Brokered deposits | $7,500,000 | 1,840 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $124,609,000 | 3,827 |
| Deposits held in domestic offices | $124,609,000 | 3,825 |
| Individuals, partnerships, and corporations | $113,378,000 | 3,838 |
| U.S. Government | $35,000 | 989 |
| States and political subdivisions in the U.S. | $11,196,000 | 2,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,102,000 | 3,396 |
| Demand deposits | $16,303,000 | 3,252 |
| Nontransaction accounts | $96,507,000 | 3,754 |
| Money market deposit accounts (MMDAs) | $13,238,000 | 3,885 |
| Other savings deposits (excluding MMDAs) | $5,744,000 | 4,661 |
| Total time deposits | $77,525,000 | 3,178 |
| Total time and savings deposits | $108,306,000 | 3,783 |
| Noninterest-bearing deposits | $16,303,000 | 3,630 |
| Interest-bearing deposits | $108,306,000 | 3,785 |
| Retail deposits | $86,358,000 | 4,153 |
| Estimated insured deposits | $90,792,000 | 3,887 |
| IRAs and Keogh plan accounts | $4,581,000 | 4,307 |
| Brokered deposits | $10,000,000 | 1,579 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $117,567,000 | 4,000 |
| Deposits held in domestic offices | $117,567,000 | 3,998 |
| Individuals, partnerships, and corporations | $110,044,000 | 3,916 |
| U.S. Government | $495,000 | 245 |
| States and political subdivisions in the U.S. | $7,028,000 | 3,214 |
| 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 | $29,125,000 | 3,456 |
| Demand deposits | $16,494,000 | 3,338 |
| Nontransaction accounts | $88,442,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $15,528,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $5,791,000 | 4,738 |
| Total time deposits | $67,123,000 | 3,553 |
| Total time and savings deposits | $101,073,000 | 3,955 |
| Noninterest-bearing deposits | $16,494,000 | 3,675 |
| Interest-bearing deposits | $101,073,000 | 3,965 |
| Retail deposits | $89,033,000 | 4,094 |
| Estimated insured deposits | $90,144,000 | 3,931 |
| IRAs and Keogh plan accounts | $4,499,000 | 4,355 |
| 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 | $113,082,000 | 4,113 |
| Deposits held in domestic offices | $113,082,000 | 4,112 |
| Individuals, partnerships, and corporations | $105,990,000 | 4,030 |
| U.S. Government | $50,000 | 865 |
| States and political subdivisions in the U.S. | $7,042,000 | 3,288 |
| 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 | $30,031,000 | 3,441 |
| Demand deposits | $17,343,000 | 3,188 |
| Nontransaction accounts | $83,051,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $10,806,000 | 4,322 |
| Other savings deposits (excluding MMDAs) | $5,863,000 | 4,776 |
| Total time deposits | $66,381,000 | 3,573 |
| Total time and savings deposits | $95,739,000 | 4,097 |
| Noninterest-bearing deposits | $17,343,000 | 3,519 |
| Interest-bearing deposits | $95,739,000 | 4,109 |
| Retail deposits | $84,832,000 | 4,260 |
| Estimated insured deposits | $103,240,000 | 3,518 |
| IRAs and Keogh plan accounts | $4,405,000 | 4,375 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $115,201,000 | 4,016 |
| Deposits held in domestic offices | $115,201,000 | 4,014 |
| Individuals, partnerships, and corporations | $107,591,000 | 3,956 |
| U.S. Government | $28,000 | 1,786 |
| States and political subdivisions in the U.S. | $7,582,000 | 3,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,155,000 | 3,167 |
| Demand deposits | $20,053,000 | 2,854 |
| Nontransaction accounts | $82,046,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $11,257,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $6,114,000 | 4,662 |
| Total time deposits | $64,675,000 | 3,574 |
| Total time and savings deposits | $95,148,000 | 4,061 |
| Noninterest-bearing deposits | $20,053,000 | 3,231 |
| Interest-bearing deposits | $95,148,000 | 4,072 |
| Retail deposits | $87,883,000 | 4,058 |
| Estimated insured deposits | $89,006,000 | 3,902 |
| IRAs and Keogh plan accounts | $4,466,000 | 4,295 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $107,655,000 | 4,180 |
| Deposits held in domestic offices | $107,655,000 | 4,176 |
| Individuals, partnerships, and corporations | $101,176,000 | 4,076 |
| U.S. Government | $33,000 | 1,166 |
| States and political subdivisions in the U.S. | $6,446,000 | 3,346 |
| 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 | $28,209,000 | 3,628 |
| Demand deposits | $16,770,000 | 3,355 |
| Nontransaction accounts | $79,446,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $10,083,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $6,314,000 | 4,664 |
| Total time deposits | $63,050,000 | 3,589 |
| Total time and savings deposits | $90,885,000 | 4,130 |
| Noninterest-bearing deposits | $16,770,000 | 3,677 |
| Interest-bearing deposits | $90,885,000 | 4,147 |
| Retail deposits | $81,616,000 | 4,228 |
| Estimated insured deposits | $87,158,000 | 3,922 |
| IRAs and Keogh plan accounts | $4,301,000 | 4,362 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $103,920,000 | 4,258 |
| Deposits held in domestic offices | $103,920,000 | 4,254 |
| Individuals, partnerships, and corporations | $96,930,000 | 4,187 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $6,968,000 | 3,203 |
| 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 | $28,617,000 | 3,736 |
| Demand deposits | $15,432,000 | 3,721 |
| Nontransaction accounts | $75,303,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $13,589,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $6,616,000 | 4,633 |
| Total time deposits | $55,098,000 | 3,869 |
| Total time and savings deposits | $88,488,000 | 4,171 |
| Noninterest-bearing deposits | $15,432,000 | 3,951 |
| Interest-bearing deposits | $88,488,000 | 4,192 |
| Retail deposits | $82,117,000 | 4,214 |
| Estimated insured deposits | $82,724,000 | 4,058 |
| IRAs and Keogh plan accounts | $4,118,000 | 4,460 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $98,408,000 | 4,420 |
| Deposits held in domestic offices | $98,408,000 | 4,415 |
| Individuals, partnerships, and corporations | $91,120,000 | 4,351 |
| U.S. Government | $27,000 | 1,387 |
| States and political subdivisions in the U.S. | $7,261,000 | 3,156 |
| 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 | $29,417,000 | 3,709 |
| Demand deposits | $16,428,000 | 3,546 |
| Nontransaction accounts | $68,991,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $12,141,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $6,700,000 | 4,695 |
| Total time deposits | $50,150,000 | 4,081 |
| Total time and savings deposits | $81,980,000 | 4,399 |
| Noninterest-bearing deposits | $16,428,000 | 3,779 |
| Interest-bearing deposits | $81,980,000 | 4,421 |
| Retail deposits | $78,801,000 | 4,353 |
| Estimated insured deposits | $79,668,000 | 4,146 |
| IRAs and Keogh plan accounts | $3,775,000 | 4,634 |
| 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 | $105,515,000 | 4,193 |
| Deposits held in domestic offices | $105,515,000 | 4,190 |
| Individuals, partnerships, and corporations | $98,667,000 | 4,096 |
| U.S. Government | $186,000 | 631 |
| States and political subdivisions in the U.S. | $6,662,000 | 3,334 |
| 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 | $33,573,000 | 3,370 |
| Demand deposits | $20,398,000 | 2,985 |
| Nontransaction accounts | $71,942,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $13,671,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $6,799,000 | 4,628 |
| Total time deposits | $51,471,000 | 3,879 |
| Total time and savings deposits | $85,117,000 | 4,243 |
| Noninterest-bearing deposits | $20,398,000 | 3,252 |
| Interest-bearing deposits | $85,117,000 | 4,263 |
| Retail deposits | $84,302,000 | 4,160 |
| Estimated insured deposits | $81,975,000 | 4,039 |
| IRAs and Keogh plan accounts | $3,492,000 | 4,806 |
| 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 | $98,454,000 | 4,333 |
| Deposits held in domestic offices | $98,454,000 | 4,328 |
| Individuals, partnerships, and corporations | $91,032,000 | 4,266 |
| U.S. Government | $33,000 | 1,299 |
| States and political subdivisions in the U.S. | $7,389,000 | 3,046 |
| 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 | $27,171,000 | 4,011 |
| Demand deposits | $15,473,000 | 3,729 |
| Nontransaction accounts | $71,283,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $13,860,000 | 3,762 |
| Other savings deposits (excluding MMDAs) | $7,009,000 | 4,603 |
| Total time deposits | $50,413,000 | 3,888 |
| Total time and savings deposits | $82,981,000 | 4,270 |
| Noninterest-bearing deposits | $15,473,000 | 3,915 |
| Interest-bearing deposits | $82,981,000 | 4,294 |
| Retail deposits | $78,609,000 | 4,316 |
| Estimated insured deposits | $83,561,000 | 3,953 |
| IRAs and Keogh plan accounts | $3,485,000 | 4,821 |
| 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 | $96,302,000 | 4,339 |
| Deposits held in domestic offices | $96,302,000 | 4,336 |
| Individuals, partnerships, and corporations | $90,067,000 | 4,241 |
| U.S. Government | $120,000 | 540 |
| States and political subdivisions in the U.S. | $6,115,000 | 3,459 |
| 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 | $26,824,000 | 4,061 |
| Demand deposits | $14,462,000 | 3,869 |
| Nontransaction accounts | $69,478,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $15,102,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $7,200,000 | 4,612 |
| Total time deposits | $47,176,000 | 4,022 |
| Total time and savings deposits | $81,840,000 | 4,259 |
| Noninterest-bearing deposits | $14,462,000 | 4,012 |
| Interest-bearing deposits | $81,840,000 | 4,288 |
| Retail deposits | $78,385,000 | 4,280 |
| Estimated insured deposits | $80,883,000 | 4,010 |
| IRAs and Keogh plan accounts | $3,156,000 | 5,050 |
| 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 | $96,077,000 | 4,362 |
| Deposits held in domestic offices | $96,077,000 | 4,358 |
| Individuals, partnerships, and corporations | $90,257,000 | 4,254 |
| U.S. Government | $20,000 | 1,513 |
| States and political subdivisions in the U.S. | $5,800,000 | 3,632 |
| 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 | $30,385,000 | 3,702 |
| Demand deposits | $16,227,000 | 3,475 |
| Nontransaction accounts | $65,692,000 | 4,459 |
| Money market deposit accounts (MMDAs) | $13,389,000 | 3,881 |
| Other savings deposits (excluding MMDAs) | $7,204,000 | 4,674 |
| Total time deposits | $45,099,000 | 4,082 |
| Total time and savings deposits | $79,850,000 | 4,362 |
| Noninterest-bearing deposits | $16,227,000 | 3,643 |
| Interest-bearing deposits | $79,850,000 | 4,394 |
| Retail deposits | $78,873,000 | 4,313 |
| Estimated insured deposits | $79,997,000 | 4,061 |
| IRAs and Keogh plan accounts | $3,291,000 | 4,958 |
| 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 | $99,337,000 | 4,256 |
| Deposits held in domestic offices | $99,337,000 | 4,252 |
| Individuals, partnerships, and corporations | $92,875,000 | 4,123 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $6,393,000 | 3,436 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,877 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,496,000 | 3,417 |
| Demand deposits | $19,215,000 | 3,063 |
| Nontransaction accounts | $65,841,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $14,447,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $7,051,000 | 4,703 |
| Total time deposits | $44,343,000 | 4,079 |
| Total time and savings deposits | $80,122,000 | 4,320 |
| Noninterest-bearing deposits | $19,215,000 | 3,236 |
| Interest-bearing deposits | $80,122,000 | 4,355 |
| Retail deposits | $81,648,000 | 4,217 |
| Estimated insured deposits | $80,746,000 | 4,031 |
| IRAs and Keogh plan accounts | $3,299,000 | 4,970 |
| 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 | $94,868,000 | 4,342 |
| Deposits held in domestic offices | $94,868,000 | 4,339 |
| Individuals, partnerships, and corporations | $88,418,000 | 4,250 |
| U.S. Government | $651,000 | 203 |
| States and political subdivisions in the U.S. | $5,799,000 | 3,573 |
| 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 | $27,119,000 | 3,967 |
| Demand deposits | $14,450,000 | 3,754 |
| Nontransaction accounts | $67,749,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $16,331,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $7,007,000 | 4,726 |
| Total time deposits | $44,411,000 | 4,063 |
| Total time and savings deposits | $80,418,000 | 4,301 |
| Noninterest-bearing deposits | $14,450,000 | 3,876 |
| Interest-bearing deposits | $80,418,000 | 4,336 |
| Retail deposits | $77,568,000 | 4,331 |
| Estimated insured deposits | $75,453,000 | 4,218 |
| IRAs and Keogh plan accounts | $3,643,000 | 4,750 |
| 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 | $90,653,000 | 4,479 |
| Deposits held in domestic offices | $90,653,000 | 4,476 |
| Individuals, partnerships, and corporations | $83,287,000 | 4,440 |
| U.S. Government | $150,000 | 471 |
| States and political subdivisions in the U.S. | $7,216,000 | 3,092 |
| 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 | $25,320,000 | 4,201 |
| Demand deposits | $14,011,000 | 3,811 |
| Nontransaction accounts | $65,333,000 | 4,413 |
| Money market deposit accounts (MMDAs) | $16,400,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $6,916,000 | 4,801 |
| Total time deposits | $42,018,000 | 4,234 |
| Total time and savings deposits | $76,642,000 | 4,443 |
| Noninterest-bearing deposits | $14,011,000 | 3,936 |
| Interest-bearing deposits | $76,642,000 | 4,478 |
| Retail deposits | $75,421,000 | 4,450 |
| Estimated insured deposits | $74,752,000 | 4,263 |
| IRAs and Keogh plan accounts | $3,603,000 | 4,845 |
| 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 | $91,515,000 | 4,450 |
| Deposits held in domestic offices | $91,515,000 | 4,446 |
| Individuals, partnerships, and corporations | $86,233,000 | 4,309 |
| U.S. Government | $175,000 | 422 |
| States and political subdivisions in the U.S. | $5,107,000 | 3,868 |
| 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 | $26,682,000 | 4,032 |
| Demand deposits | $13,980,000 | 3,758 |
| Nontransaction accounts | $64,833,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $15,263,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $6,814,000 | 4,822 |
| Total time deposits | $42,756,000 | 4,219 |
| Total time and savings deposits | $77,535,000 | 4,424 |
| Noninterest-bearing deposits | $13,980,000 | 3,875 |
| Interest-bearing deposits | $77,535,000 | 4,465 |
| Retail deposits | $76,317,000 | 4,425 |
| Estimated insured deposits | $71,615,000 | 4,433 |
| IRAs and Keogh plan accounts | $3,642,000 | 4,814 |
| 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 | $85,425,000 | 4,664 |
| Deposits held in domestic offices | $85,425,000 | 4,661 |
| Individuals, partnerships, and corporations | $79,614,000 | 4,549 |
| U.S. Government | $161,000 | 682 |
| States and political subdivisions in the U.S. | $5,579,000 | 3,684 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,952 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,201,000 | 3,540 |
| Demand deposits | $16,005,000 | 3,211 |
| Nontransaction accounts | $57,224,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $12,972,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $6,553,000 | 4,261 |
| Total time deposits | $37,699,000 | 4,051 |
| Total time and savings deposits | $69,420,000 | 4,807 |
| Noninterest-bearing deposits | $16,005,000 | 3,545 |
| Interest-bearing deposits | $69,420,000 | 4,821 |
| Retail deposits | $73,238,000 | 4,546 |
| Estimated insured deposits | $67,330,000 | 4,648 |
| IRAs and Keogh plan accounts | $3,605,000 | 4,866 |
| 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 | $82,135,000 | 4,791 |
| Deposits held in domestic offices | $82,135,000 | 4,787 |
| Individuals, partnerships, and corporations | $76,563,000 | 4,665 |
| U.S. Government | $129,000 | 556 |
| States and political subdivisions in the U.S. | $5,336,000 | 3,640 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,676 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,062,000 | 3,767 |
| Demand deposits | $14,225,000 | 3,437 |
| Nontransaction accounts | $57,073,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $13,855,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $6,685,000 | 4,212 |
| Total time deposits | $36,534,000 | 4,178 |
| Total time and savings deposits | $67,910,000 | 4,865 |
| Noninterest-bearing deposits | $14,225,000 | 3,767 |
| Interest-bearing deposits | $67,910,000 | 4,873 |
| Retail deposits | $70,482,000 | 4,664 |
| Estimated insured deposits | $79,079,000 | 4,099 |
| IRAs and Keogh plan accounts | $3,448,000 | 5,053 |
| 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 | $87,818,000 | 4,553 |
| Deposits held in domestic offices | $87,818,000 | 4,551 |
| Individuals, partnerships, and corporations | $79,017,000 | 4,565 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $8,790,000 | 2,568 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,650,000 | 3,708 |
| Demand deposits | $14,105,000 | 3,461 |
| Nontransaction accounts | $62,168,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $15,095,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $6,658,000 | 4,187 |
| Total time deposits | $40,416,000 | 3,908 |
| Total time and savings deposits | $73,713,000 | 4,595 |
| Noninterest-bearing deposits | $14,105,000 | 3,788 |
| Interest-bearing deposits | $73,713,000 | 4,612 |
| Retail deposits | $73,557,000 | 4,510 |
| Estimated insured deposits | $61,429,000 | 5,016 |
| IRAs and Keogh plan accounts | $3,560,000 | 4,968 |
| 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 | $87,512,000 | 4,530 |
| Deposits held in domestic offices | $87,512,000 | 4,527 |
| Individuals, partnerships, and corporations | $79,368,000 | 4,525 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,144,000 | 2,767 |
| 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 | $24,239,000 | 3,793 |
| Demand deposits | $12,844,000 | 3,599 |
| Nontransaction accounts | $63,273,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $14,232,000 | 3,223 |
| Other savings deposits (excluding MMDAs) | $6,559,000 | 4,166 |
| Total time deposits | $42,482,000 | 3,768 |
| Total time and savings deposits | $74,668,000 | 4,525 |
| Noninterest-bearing deposits | $12,844,000 | 3,907 |
| Interest-bearing deposits | $74,668,000 | 4,541 |
| Retail deposits | $71,981,000 | 4,551 |
| Estimated insured deposits | $72,512,000 | 4,395 |
| IRAs and Keogh plan accounts | $3,482,000 | 4,985 |
| 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 | $85,752,000 | 4,561 |
| Deposits held in domestic offices | $85,752,000 | 4,556 |
| Individuals, partnerships, and corporations | $78,285,000 | 4,528 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $7,466,000 | 2,907 |
| 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 | $23,197,000 | 3,912 |
| Demand deposits | $12,576,000 | 3,652 |
| Nontransaction accounts | $62,555,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $14,246,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $5,705,000 | 4,366 |
| Total time deposits | $42,605,000 | 3,740 |
| Total time and savings deposits | $73,176,000 | 4,544 |
| Noninterest-bearing deposits | $12,576,000 | 3,953 |
| Interest-bearing deposits | $73,176,000 | 4,561 |
| Retail deposits | $70,561,000 | 4,563 |
| Estimated insured deposits | $74,186,000 | 4,263 |
| IRAs and Keogh plan accounts | $3,348,000 | 5,043 |
| 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 | $39,289,000 | 7,133 |
| Deposits held in domestic offices | $39,289,000 | 7,131 |
| Individuals, partnerships, and corporations | $35,667,000 | 7,042 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $3,607,000 | 4,421 |
| 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 | $10,532,000 | 6,091 |
| Demand deposits | $6,278,000 | 5,550 |
| Nontransaction accounts | $28,757,000 | 6,214 |
| Money market deposit accounts (MMDAs) | $4,728,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $1,601,000 | 6,938 |
| Total time deposits | $22,428,000 | 5,796 |
| Total time and savings deposits | $33,011,000 | 7,116 |
| Noninterest-bearing deposits | $6,278,000 | 5,918 |
| Interest-bearing deposits | $33,011,000 | 7,148 |
| Retail deposits | $28,826,000 | 7,482 |
| Estimated insured deposits | $32,332,000 | 7,169 |
| IRAs and Keogh plan accounts | $833,000 | 8,037 |
| 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 | $34,244,000 | 7,493 |
| Deposits held in domestic offices | $34,244,000 | 7,492 |
| Individuals, partnerships, and corporations | $30,928,000 | 7,430 |
| U.S. Government | $9,000 | 3,599 |
| States and political subdivisions in the U.S. | $3,307,000 | 4,657 |
| 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 | $10,125,000 | 6,126 |
| Demand deposits | $6,239,000 | 5,483 |
| Nontransaction accounts | $24,119,000 | 6,641 |
| Money market deposit accounts (MMDAs) | $755,000 | 7,682 |
| Other savings deposits (excluding MMDAs) | $1,437,000 | 7,170 |
| Total time deposits | $21,927,000 | 5,826 |
| Total time and savings deposits | $28,005,000 | 7,545 |
| Noninterest-bearing deposits | $6,239,000 | 5,811 |
| Interest-bearing deposits | $28,005,000 | 7,611 |
| Retail deposits | $22,738,000 | 8,127 |
| Estimated insured deposits | $26,890,000 | 7,735 |
| IRAs and Keogh plan accounts | $656,000 | 8,424 |
| 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 | $31,050,000 | 7,898 |
| Deposits held in domestic offices | $31,050,000 | 7,896 |
| Individuals, partnerships, and corporations | $28,099,000 | 7,846 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $2,947,000 | 4,855 |
| 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 | $10,457,000 | 6,162 |
| Demand deposits | $5,961,000 | 5,630 |
| Nontransaction accounts | $20,593,000 | 7,147 |
| Money market deposit accounts (MMDAs) | $726,000 | 7,961 |
| Other savings deposits (excluding MMDAs) | $1,451,000 | 7,498 |
| Total time deposits | $18,416,000 | 6,319 |
| Total time and savings deposits | $25,089,000 | 7,989 |
| Noninterest-bearing deposits | $5,961,000 | 5,957 |
| Interest-bearing deposits | $25,089,000 | 8,044 |
| Retail deposits | $22,763,000 | 8,322 |
| Estimated insured deposits | $25,851,000 | 8,019 |
| IRAs and Keogh plan accounts | $464,000 | 9,036 |
| 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 | $25,669,000 | 8,589 |
| Deposits held in domestic offices | $25,669,000 | 8,588 |
| Individuals, partnerships, and corporations | $22,412,000 | 8,589 |
| U.S. Government | $52,000 | 1,968 |
| States and political subdivisions in the U.S. | $3,205,000 | 4,608 |
| 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 | $10,428,000 | 6,297 |
| Demand deposits | $5,758,000 | 5,865 |
| Nontransaction accounts | $15,241,000 | 7,927 |
| Money market deposit accounts (MMDAs) | $639,000 | 8,149 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 7,923 |
| Total time deposits | $13,338,000 | 7,338 |
| Total time and savings deposits | $19,911,000 | 8,739 |
| Noninterest-bearing deposits | $5,758,000 | 6,202 |
| Interest-bearing deposits | $19,911,000 | 8,803 |
| Retail deposits | $19,688,000 | 8,861 |
| Estimated insured deposits | $20,914,000 | 8,747 |
| IRAs and Keogh plan accounts | $287,000 | 9,558 |
| 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 | $22,889,000 | 9,131 |
| Deposits held in domestic offices | $22,889,000 | 9,129 |
| Individuals, partnerships, and corporations | $20,638,000 | 9,067 |
| U.S. Government | $15,000 | 4,060 |
| States and political subdivisions in the U.S. | $2,236,000 | 5,680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,117,000 | 6,441 |
| Demand deposits | $4,993,000 | 6,289 |
| Nontransaction accounts | $12,772,000 | 8,506 |
| Money market deposit accounts (MMDAs) | $682,000 | 8,401 |
| Other savings deposits (excluding MMDAs) | $1,396,000 | 8,122 |
| Total time deposits | $10,694,000 | 8,050 |
| Total time and savings deposits | $17,896,000 | 9,262 |
| Noninterest-bearing deposits | $4,993,000 | 6,638 |
| Interest-bearing deposits | $17,896,000 | 9,339 |
| Retail deposits | $17,812,000 | 9,413 |
| Estimated insured deposits | $17,904,000 | 9,439 |
| IRAs and Keogh plan accounts | $201,000 | 10,135 |
| 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 | $21,376,000 | 9,717 |
| Deposits held in domestic offices | $21,376,000 | 9,715 |
| Individuals, partnerships, and corporations | $19,441,000 | 9,595 |
| U.S. Government | $142,000 | 2,585 |
| States and political subdivisions in the U.S. | $1,793,000 | 6,292 |
| 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 | $9,645,000 | 6,856 |
| Demand deposits | $4,861,000 | 6,558 |
| Nontransaction accounts | $11,731,000 | 8,986 |
| Money market deposit accounts (MMDAs) | $609,000 | 8,847 |
| Other savings deposits (excluding MMDAs) | $1,229,000 | 8,720 |
| Total time deposits | $9,893,000 | 8,489 |
| Total time and savings deposits | $16,515,000 | 9,833 |
| Noninterest-bearing deposits | $4,861,000 | 6,916 |
| Interest-bearing deposits | $16,515,000 | 9,934 |
| Retail deposits | $17,213,000 | 9,942 |
| Estimated insured deposits | $17,876,000 | 9,884 |
| IRAs and Keogh plan accounts | $184,000 | 10,690 |
| 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 | $19,719,000 | 10,314 |
| Deposits held in domestic offices | $19,719,000 | 10,312 |
| Individuals, partnerships, and corporations | $17,513,000 | 10,257 |
| U.S. Government | $52,000 | 4,272 |
| States and political subdivisions in the U.S. | $2,154,000 | 5,780 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,128,000 | 7,200 |
| Demand deposits | $4,308,000 | 7,093 |
| Nontransaction accounts | $10,591,000 | 9,507 |
| Money market deposit accounts (MMDAs) | $487,000 | 9,365 |
| Other savings deposits (excluding MMDAs) | $1,301,000 | 9,016 |
| Total time deposits | $8,803,000 | 9,076 |
| Total time and savings deposits | $15,411,000 | 10,387 |
| Noninterest-bearing deposits | $4,308,000 | 7,479 |
| Interest-bearing deposits | $15,411,000 | 10,502 |
| Retail deposits | $15,583,000 | 10,634 |
| Estimated insured deposits | $16,363,000 | 10,540 |
| IRAs and Keogh plan accounts | $171,000 | 11,234 |
| 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 | $19,458,000 | 10,713 |
| Deposits held in domestic offices | $19,458,000 | 10,709 |
| Individuals, partnerships, and corporations | $17,103,000 | 10,726 |
| U.S. Government | $16,000 | 6,250 |
| States and political subdivisions in the U.S. | $2,339,000 | 5,560 |
| 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 | $11,209,000 | 6,703 |
| Demand deposits | $4,693,000 | 7,053 |
| Nontransaction accounts | $8,249,000 | 10,315 |
| Money market deposit accounts (MMDAs) | $409,000 | 10,001 |
| Other savings deposits (excluding MMDAs) | $1,534,000 | 9,281 |
| Total time deposits | $6,306,000 | 9,875 |
| Total time and savings deposits | $14,765,000 | 10,914 |
| Noninterest-bearing deposits | $4,693,000 | 7,399 |
| Interest-bearing deposits | $14,765,000 | 11,027 |
| Retail deposits | $16,448,000 | 10,897 |
| Estimated insured deposits | $14,975,000 | 11,209 |
| IRAs and Keogh plan accounts | $108,000 | 11,911 |
| 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 | $16,137,000 | 11,827 |
| Deposits held in domestic offices | $16,137,000 | 11,826 |
| Individuals, partnerships, and corporations | $14,148,000 | 11,702 |
| U.S. Government | $30,000 | 5,259 |
| States and political subdivisions in the U.S. | $1,959,000 | 6,050 |
| 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 | $9,141,000 | 7,697 |
| Demand deposits | $3,060,000 | 8,642 |
| Nontransaction accounts | $6,996,000 | 10,973 |
| Money market deposit accounts (MMDAs) | $346,000 | 10,552 |
| Other savings deposits (excluding MMDAs) | $1,697,000 | 9,409 |
| Total time deposits | $4,953,000 | 10,688 |
| Total time and savings deposits | $13,077,000 | 11,715 |
| Noninterest-bearing deposits | $3,060,000 | 9,109 |
| Interest-bearing deposits | $13,077,000 | 11,915 |
| Retail deposits | $13,721,000 | 12,005 |
| Estimated insured deposits | $13,827,000 | 11,995 |
| IRAs and Keogh plan accounts | $118,000 | 12,559 |
| 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 | $16,500,000 | 12,205 |
| Deposits held in domestic offices | $16,500,000 | 12,204 |
| Individuals, partnerships, and corporations | $14,538,000 | 12,338 |
| U.S. Government | $32,000 | 5,928 |
| States and political subdivisions in the U.S. | $1,930,000 | 6,036 |
| 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 | $9,264,000 | 7,580 |
| Demand deposits | $3,556,000 | 8,145 |
| Nontransaction accounts | $7,236,000 | 11,279 |
| Money market deposit accounts (MMDAs) | $282,000 | 11,002 |
| Other savings deposits (excluding MMDAs) | $1,735,000 | 9,213 |
| Total time deposits | $5,219,000 | 10,987 |
| Total time and savings deposits | $12,944,000 | 12,426 |
| Noninterest-bearing deposits | $3,556,000 | 8,694 |
| Interest-bearing deposits | $12,944,000 | 12,421 |
| Retail deposits | $13,803,000 | 12,464 |
| Estimated insured deposits | $13,626,000 | 12,536 |
| IRAs and Keogh plan accounts | $159,000 | 13,109 |
| 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 |