Home > First Midwest Bank of the Ozarks > Total Deposits
First Midwest Bank of the Ozarks, Total Deposits
| 2021-09-30 | Rank | |
| Total deposits | $129,189,000 | 3,535 |
| Deposits held in domestic offices | $129,189,000 | 3,535 |
| Individuals, partnerships, and corporations | $115,269,000 | 3,514 |
| U.S. Government | $64,000 | 305 |
| States and political subdivisions in the U.S. | $12,856,000 | 2,815 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,398 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,768,000 | 3,143 |
| Demand deposits | $19,752,000 | 3,897 |
| Nontransaction accounts | $67,421,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $5,359,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $18,912,000 | 3,216 |
| Total time deposits | $43,150,000 | 2,702 |
| Total time and savings deposits | $109,437,000 | 3,230 |
| Noninterest-bearing deposits | $19,995,000 | 3,914 |
| Interest-bearing deposits | $109,194,000 | 3,299 |
| Retail deposits | $119,330,000 | 3,527 |
| Estimated insured deposits | $106,039,000 | 3,421 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $1,000,000 | 1,452 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $125,117,000 | 3,580 |
| Deposits held in domestic offices | $125,117,000 | 3,580 |
| Individuals, partnerships, and corporations | $115,205,000 | 3,513 |
| U.S. Government | $76,000 | 293 |
| States and political subdivisions in the U.S. | $9,835,000 | 3,085 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,303,000 | 3,212 |
| Demand deposits | $19,789,000 | 3,919 |
| Nontransaction accounts | $65,814,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $4,255,000 | 4,202 |
| Other savings deposits (excluding MMDAs) | $18,124,000 | 3,259 |
| Total time deposits | $43,435,000 | 2,729 |
| Total time and savings deposits | $105,328,000 | 3,304 |
| Noninterest-bearing deposits | $20,189,000 | 3,907 |
| Interest-bearing deposits | $104,928,000 | 3,365 |
| Retail deposits | $115,269,000 | 3,579 |
| Estimated insured deposits | $105,972,000 | 3,427 |
| IRAs and Keogh plan accounts | $4,578,000 | 2,945 |
| Brokered deposits | $1,000 | 1,688 |
| Fully insured brokered deposits | $1,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $123,480,000 | 3,612 |
| Deposits held in domestic offices | $123,480,000 | 3,612 |
| Individuals, partnerships, and corporations | $116,160,000 | 3,494 |
| U.S. Government | $142,000 | 259 |
| States and political subdivisions in the U.S. | $7,177,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,772,000 | 3,269 |
| Demand deposits | $19,912,000 | 3,924 |
| Nontransaction accounts | $66,708,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $3,130,000 | 4,336 |
| Other savings deposits (excluding MMDAs) | $18,299,000 | 3,208 |
| Total time deposits | $45,279,000 | 2,708 |
| Total time and savings deposits | $103,568,000 | 3,325 |
| Noninterest-bearing deposits | $20,828,000 | 3,901 |
| Interest-bearing deposits | $102,652,000 | 3,397 |
| Retail deposits | $112,828,000 | 3,623 |
| Estimated insured deposits | $106,962,000 | 3,427 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $119,024,000 | 3,596 |
| Deposits held in domestic offices | $119,024,000 | 3,596 |
| Individuals, partnerships, and corporations | $108,763,000 | 3,522 |
| U.S. Government | $105,000 | 277 |
| States and political subdivisions in the U.S. | $8,908,000 | 3,167 |
| Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,378 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,088,000 | 3,239 |
| Demand deposits | $17,007,000 | 4,012 |
| Nontransaction accounts | $65,936,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $3,875,000 | 4,243 |
| Other savings deposits (excluding MMDAs) | $16,174,000 | 3,257 |
| Total time deposits | $45,887,000 | 2,713 |
| Total time and savings deposits | $102,017,000 | 3,291 |
| Noninterest-bearing deposits | $17,647,000 | 3,986 |
| Interest-bearing deposits | $101,377,000 | 3,365 |
| Retail deposits | $107,874,000 | 3,617 |
| Estimated insured deposits | $101,802,000 | 3,432 |
| IRAs and Keogh plan accounts | $4,802,000 | 2,890 |
| Brokered deposits | $1,000,000 | 1,597 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $117,106,000 | 3,569 |
| Deposits held in domestic offices | $117,106,000 | 3,569 |
| Individuals, partnerships, and corporations | $108,531,000 | 3,478 |
| U.S. Government | $110,000 | 285 |
| States and political subdivisions in the U.S. | $7,465,000 | 3,311 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,425 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,976,000 | 3,223 |
| Demand deposits | $16,796,000 | 3,974 |
| Nontransaction accounts | $67,130,000 | 3,528 |
| Money market deposit accounts (MMDAs) | $4,322,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $15,196,000 | 3,314 |
| Total time deposits | $47,612,000 | 2,698 |
| Total time and savings deposits | $100,310,000 | 3,265 |
| Noninterest-bearing deposits | $17,513,000 | 3,960 |
| Interest-bearing deposits | $99,593,000 | 3,340 |
| Retail deposits | $105,913,000 | 3,600 |
| Estimated insured deposits | $99,694,000 | 3,446 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $1,000,000 | 1,673 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $122,061,000 | 3,508 |
| Deposits held in domestic offices | $122,061,000 | 3,507 |
| Individuals, partnerships, and corporations | $110,152,000 | 3,443 |
| U.S. Government | $61,000 | 312 |
| States and political subdivisions in the U.S. | $6,837,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $5,011,000 | 941 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,885,000 | 3,196 |
| Demand deposits | $18,002,000 | 3,900 |
| Nontransaction accounts | $72,176,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $9,315,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $14,103,000 | 3,370 |
| Total time deposits | $48,758,000 | 2,718 |
| Total time and savings deposits | $104,059,000 | 3,197 |
| Noninterest-bearing deposits | $18,814,000 | 3,885 |
| Interest-bearing deposits | $103,247,000 | 3,258 |
| Retail deposits | $109,287,000 | 3,547 |
| Estimated insured deposits | $101,005,000 | 3,427 |
| IRAs and Keogh plan accounts | $4,786,000 | 2,905 |
| Brokered deposits | $5,011,000 | 1,345 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $110,586,000 | 3,554 |
| Deposits held in domestic offices | $110,586,000 | 3,553 |
| Individuals, partnerships, and corporations | $100,428,000 | 3,471 |
| U.S. Government | $88,000 | 286 |
| States and political subdivisions in the U.S. | $5,062,000 | 3,681 |
| Commercial banks and other depository institutions in U.S. | $5,008,000 | 1,002 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,607,000 | 3,147 |
| Demand deposits | $14,786,000 | 3,938 |
| Nontransaction accounts | $66,979,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $7,843,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $11,764,000 | 3,516 |
| Total time deposits | $47,372,000 | 2,805 |
| Total time and savings deposits | $95,800,000 | 3,302 |
| Noninterest-bearing deposits | $15,238,000 | 3,929 |
| Interest-bearing deposits | $95,348,000 | 3,355 |
| Retail deposits | $94,191,000 | 3,651 |
| Estimated insured deposits | $92,925,000 | 3,473 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $5,008,000 | 1,371 |
| Fully insured brokered deposits | $5,008,000 | 1,194 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $106,260,000 | 3,638 |
| Deposits held in domestic offices | $106,260,000 | 3,638 |
| Individuals, partnerships, and corporations | $97,096,000 | 3,549 |
| U.S. Government | $86,000 | 300 |
| States and political subdivisions in the U.S. | $6,369,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $2,709,000 | 1,171 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,964,000 | 3,184 |
| Demand deposits | $13,550,000 | 4,076 |
| Nontransaction accounts | $63,296,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $5,386,000 | 4,123 |
| Other savings deposits (excluding MMDAs) | $11,900,000 | 3,494 |
| Total time deposits | $46,010,000 | 2,854 |
| Total time and savings deposits | $92,710,000 | 3,365 |
| Noninterest-bearing deposits | $14,022,000 | 4,079 |
| Interest-bearing deposits | $92,238,000 | 3,425 |
| Retail deposits | $92,550,000 | 3,700 |
| Estimated insured deposits | $92,076,000 | 3,501 |
| IRAs and Keogh plan accounts | $4,550,000 | 3,048 |
| Brokered deposits | $2,709,000 | 1,613 |
| Fully insured brokered deposits | $2,709,000 | 1,405 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $107,728,000 | 3,631 |
| Deposits held in domestic offices | $107,728,000 | 3,630 |
| Individuals, partnerships, and corporations | $97,517,000 | 3,553 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,210,000 | 3,691 |
| Commercial banks and other depository institutions in U.S. | $5,001,000 | 975 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,409,000 | 3,250 |
| Demand deposits | $13,690,000 | 4,089 |
| Nontransaction accounts | $66,319,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $5,869,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $13,274,000 | 3,343 |
| Total time deposits | $47,178,000 | 2,842 |
| Total time and savings deposits | $94,038,000 | 3,355 |
| Noninterest-bearing deposits | $14,478,000 | 4,054 |
| Interest-bearing deposits | $93,250,000 | 3,420 |
| Retail deposits | $92,080,000 | 3,724 |
| Estimated insured deposits | $93,419,000 | 3,502 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,001,000 | 1,492 |
| Fully insured brokered deposits | $5,001,000 | 1,285 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $103,814,000 | 3,710 |
| Deposits held in domestic offices | $103,814,000 | 3,709 |
| Individuals, partnerships, and corporations | $98,228,000 | 3,551 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $5,586,000 | 3,695 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,462,000 | 3,194 |
| Demand deposits | $14,212,000 | 4,048 |
| Nontransaction accounts | $61,352,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $926,000 | 4,869 |
| Other savings deposits (excluding MMDAs) | $12,849,000 | 3,417 |
| Total time deposits | $47,577,000 | 2,830 |
| Total time and savings deposits | $89,602,000 | 3,466 |
| Noninterest-bearing deposits | $14,712,000 | 4,040 |
| Interest-bearing deposits | $89,102,000 | 3,522 |
| Retail deposits | $93,057,000 | 3,722 |
| Estimated insured deposits | $93,901,000 | 3,514 |
| IRAs and Keogh plan accounts | $4,620,000 | 3,101 |
| Brokered deposits | $1,001,000 | 1,963 |
| Fully insured brokered deposits | $1,001,000 | 1,682 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $106,514,000 | 3,701 |
| Deposits held in domestic offices | $106,514,000 | 3,700 |
| Individuals, partnerships, and corporations | $100,600,000 | 3,557 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,216,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,637 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,002,000 | 3,255 |
| Demand deposits | $14,940,000 | 4,043 |
| Nontransaction accounts | $64,512,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $993,000 | 4,912 |
| Other savings deposits (excluding MMDAs) | $13,284,000 | 3,415 |
| Total time deposits | $50,235,000 | 2,750 |
| Total time and savings deposits | $91,574,000 | 3,478 |
| Noninterest-bearing deposits | $15,203,000 | 4,054 |
| Interest-bearing deposits | $91,311,000 | 3,518 |
| Retail deposits | $93,458,000 | 3,768 |
| Estimated insured deposits | $96,061,000 | 3,511 |
| IRAs and Keogh plan accounts | $4,648,000 | 3,119 |
| Brokered deposits | $1,000 | 2,194 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $698,000 | 1,219 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $104,010,000 | 3,746 |
| Deposits held in domestic offices | $104,010,000 | 3,745 |
| Individuals, partnerships, and corporations | $96,008,000 | 3,643 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $6,806,000 | 3,517 |
| Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,466 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,129,000 | 3,348 |
| Demand deposits | $13,501,000 | 4,228 |
| Nontransaction accounts | $62,881,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $850,000 | 4,966 |
| Other savings deposits (excluding MMDAs) | $13,380,000 | 3,391 |
| Total time deposits | $48,651,000 | 2,779 |
| Total time and savings deposits | $90,509,000 | 3,483 |
| Noninterest-bearing deposits | $13,824,000 | 4,228 |
| Interest-bearing deposits | $90,186,000 | 3,533 |
| Retail deposits | $92,236,000 | 3,799 |
| Estimated insured deposits | $92,901,000 | 3,563 |
| IRAs and Keogh plan accounts | $5,006,000 | 3,037 |
| Brokered deposits | $1,000 | 2,205 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $1,196,000 | 1,156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $105,682,000 | 3,736 |
| Deposits held in domestic offices | $105,682,000 | 3,735 |
| Individuals, partnerships, and corporations | $97,716,000 | 3,641 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,249,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,203 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,526,000 | 3,348 |
| Demand deposits | $14,035,000 | 4,168 |
| Nontransaction accounts | $65,156,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $1,230,000 | 4,962 |
| Other savings deposits (excluding MMDAs) | $13,963,000 | 3,332 |
| Total time deposits | $49,963,000 | 2,746 |
| Total time and savings deposits | $91,647,000 | 3,477 |
| Noninterest-bearing deposits | $14,889,000 | 4,136 |
| Interest-bearing deposits | $90,793,000 | 3,538 |
| Retail deposits | $94,492,000 | 3,794 |
| Estimated insured deposits | $95,508,000 | 3,539 |
| IRAs and Keogh plan accounts | $5,012,000 | 3,102 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $3,215,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $104,742,000 | 3,777 |
| Deposits held in domestic offices | $104,742,000 | 3,776 |
| Individuals, partnerships, and corporations | $95,950,000 | 3,702 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,015,000 | 3,688 |
| Commercial banks and other depository institutions in U.S. | $2,777,000 | 1,162 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,877,000 | 3,357 |
| Demand deposits | $13,808,000 | 4,242 |
| Nontransaction accounts | $63,865,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $1,423,000 | 4,999 |
| Other savings deposits (excluding MMDAs) | $14,248,000 | 3,330 |
| Total time deposits | $48,194,000 | 2,812 |
| Total time and savings deposits | $90,934,000 | 3,527 |
| Noninterest-bearing deposits | $14,323,000 | 4,232 |
| Interest-bearing deposits | $90,419,000 | 3,579 |
| Retail deposits | $95,226,000 | 3,819 |
| Estimated insured deposits | $96,623,000 | 3,538 |
| IRAs and Keogh plan accounts | $5,079,000 | 3,108 |
| Brokered deposits | $300,000 | 2,143 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $3,215,000 | 977 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $106,355,000 | 3,802 |
| Deposits held in domestic offices | $106,355,000 | 3,801 |
| Individuals, partnerships, and corporations | $95,757,000 | 3,755 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,737,000 | 3,722 |
| Commercial banks and other depository institutions in U.S. | $4,861,000 | 962 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,251,000 | 3,366 |
| Demand deposits | $13,272,000 | 4,334 |
| Nontransaction accounts | $65,104,000 | 3,757 |
| Money market deposit accounts (MMDAs) | $1,814,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $14,725,000 | 3,310 |
| Total time deposits | $48,565,000 | 2,822 |
| Total time and savings deposits | $93,083,000 | 3,536 |
| Noninterest-bearing deposits | $13,834,000 | 4,317 |
| Interest-bearing deposits | $92,521,000 | 3,582 |
| Retail deposits | $97,334,000 | 3,818 |
| Estimated insured deposits | $98,090,000 | 3,560 |
| IRAs and Keogh plan accounts | $5,145,000 | 3,133 |
| Brokered deposits | $654,000 | 2,373 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $4,207,000 | 917 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $104,477,000 | 3,863 |
| Deposits held in domestic offices | $104,477,000 | 3,862 |
| Individuals, partnerships, and corporations | $94,895,000 | 3,797 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $6,852,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,137 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,752,000 | 3,476 |
| Demand deposits | $12,029,000 | 4,524 |
| Nontransaction accounts | $64,725,000 | 3,772 |
| Money market deposit accounts (MMDAs) | $2,962,000 | 4,880 |
| Other savings deposits (excluding MMDAs) | $13,810,000 | 3,403 |
| Total time deposits | $47,954,000 | 2,865 |
| Total time and savings deposits | $92,448,000 | 3,561 |
| Noninterest-bearing deposits | $12,547,000 | 4,505 |
| Interest-bearing deposits | $91,930,000 | 3,608 |
| Retail deposits | $95,867,000 | 3,869 |
| Estimated insured deposits | $95,099,000 | 3,639 |
| IRAs and Keogh plan accounts | $5,476,000 | 3,041 |
| Brokered deposits | $2,004,000 | 2,136 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $3,215,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $101,864,000 | 3,925 |
| Deposits held in domestic offices | $101,864,000 | 3,924 |
| Individuals, partnerships, and corporations | $96,275,000 | 3,788 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,240,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 1,855 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,815,000 | 3,417 |
| Demand deposits | $13,557,000 | 4,331 |
| Nontransaction accounts | $62,048,000 | 3,897 |
| Money market deposit accounts (MMDAs) | $3,975,000 | 4,795 |
| Other savings deposits (excluding MMDAs) | $14,164,000 | 3,386 |
| Total time deposits | $43,909,000 | 3,068 |
| Total time and savings deposits | $88,306,000 | 3,668 |
| Noninterest-bearing deposits | $14,458,000 | 4,294 |
| Interest-bearing deposits | $87,406,000 | 3,732 |
| Retail deposits | $92,858,000 | 3,938 |
| Estimated insured deposits | $91,953,000 | 3,721 |
| IRAs and Keogh plan accounts | $5,472,000 | 3,122 |
| Brokered deposits | $3,002,000 | 1,990 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,349 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $105,217,000 | 3,875 |
| Deposits held in domestic offices | $105,217,000 | 3,874 |
| Individuals, partnerships, and corporations | $99,656,000 | 3,740 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,313,000 | 3,870 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,172,000 | 3,417 |
| Demand deposits | $13,563,000 | 4,353 |
| Nontransaction accounts | $65,045,000 | 3,841 |
| Money market deposit accounts (MMDAs) | $6,025,000 | 4,533 |
| Other savings deposits (excluding MMDAs) | $15,050,000 | 3,300 |
| Total time deposits | $43,970,000 | 3,085 |
| Total time and savings deposits | $91,654,000 | 3,622 |
| Noninterest-bearing deposits | $14,403,000 | 4,313 |
| Interest-bearing deposits | $90,814,000 | 3,675 |
| Retail deposits | $96,344,000 | 3,894 |
| Estimated insured deposits | $93,242,000 | 3,715 |
| IRAs and Keogh plan accounts | $5,500,000 | 3,152 |
| Brokered deposits | $5,015,000 | 1,752 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $102,228,000 | 3,996 |
| Deposits held in domestic offices | $102,228,000 | 3,995 |
| Individuals, partnerships, and corporations | $96,275,000 | 3,841 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,705,000 | 3,827 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,781,000 | 3,531 |
| Demand deposits | $13,031,000 | 4,460 |
| Nontransaction accounts | $63,447,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $6,078,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $13,772,000 | 3,470 |
| Total time deposits | $43,597,000 | 3,134 |
| Total time and savings deposits | $89,197,000 | 3,711 |
| Noninterest-bearing deposits | $13,287,000 | 4,469 |
| Interest-bearing deposits | $88,941,000 | 3,753 |
| Retail deposits | $93,956,000 | 3,994 |
| Estimated insured deposits | $91,149,000 | 3,795 |
| IRAs and Keogh plan accounts | $5,309,000 | 3,243 |
| Brokered deposits | $5,006,000 | 1,723 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $104,077,000 | 3,952 |
| Deposits held in domestic offices | $104,077,000 | 3,951 |
| Individuals, partnerships, and corporations | $91,979,000 | 3,933 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,784,000 | 3,641 |
| Commercial banks and other depository institutions in U.S. | $5,314,000 | 974 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,565,000 | 3,545 |
| Demand deposits | $12,514,000 | 4,554 |
| Nontransaction accounts | $65,512,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $3,185,000 | 5,049 |
| Other savings deposits (excluding MMDAs) | $11,233,000 | 3,788 |
| Total time deposits | $51,094,000 | 2,820 |
| Total time and savings deposits | $91,563,000 | 3,667 |
| Noninterest-bearing deposits | $12,970,000 | 4,530 |
| Interest-bearing deposits | $91,107,000 | 3,712 |
| Retail deposits | $93,703,000 | 4,013 |
| Estimated insured deposits | $94,935,000 | 3,726 |
| IRAs and Keogh plan accounts | $5,174,000 | 3,325 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $5,812,000 | 811 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $103,719,000 | 3,951 |
| Deposits held in domestic offices | $103,719,000 | 3,950 |
| Individuals, partnerships, and corporations | $93,128,000 | 3,909 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,271,000 | 3,901 |
| Commercial banks and other depository institutions in U.S. | $5,320,000 | 973 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,462,000 | 3,405 |
| Demand deposits | $13,230,000 | 4,428 |
| Nontransaction accounts | $64,257,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $3,265,000 | 5,074 |
| Other savings deposits (excluding MMDAs) | $10,800,000 | 3,858 |
| Total time deposits | $50,192,000 | 2,895 |
| Total time and savings deposits | $90,489,000 | 3,699 |
| Noninterest-bearing deposits | $13,788,000 | 4,415 |
| Interest-bearing deposits | $89,931,000 | 3,741 |
| Retail deposits | $93,484,000 | 4,000 |
| Estimated insured deposits | $94,810,000 | 3,737 |
| IRAs and Keogh plan accounts | $5,242,000 | 3,339 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $5,557,000 | 842 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $101,584,000 | 4,023 |
| Deposits held in domestic offices | $101,584,000 | 4,022 |
| Individuals, partnerships, and corporations | $90,747,000 | 3,980 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,522,000 | 3,888 |
| Commercial banks and other depository institutions in U.S. | $5,315,000 | 976 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,431,000 | 3,271 |
| Demand deposits | $14,450,000 | 4,269 |
| Nontransaction accounts | $60,153,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $3,262,000 | 5,136 |
| Other savings deposits (excluding MMDAs) | $10,942,000 | 3,852 |
| Total time deposits | $45,949,000 | 3,136 |
| Total time and savings deposits | $87,134,000 | 3,812 |
| Noninterest-bearing deposits | $15,299,000 | 4,250 |
| Interest-bearing deposits | $86,285,000 | 3,850 |
| Retail deposits | $95,940,000 | 3,973 |
| Estimated insured deposits | $95,072,000 | 3,761 |
| IRAs and Keogh plan accounts | $5,237,000 | 3,369 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $5,809,000 | 814 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $100,436,000 | 4,081 |
| Deposits held in domestic offices | $100,436,000 | 4,080 |
| Individuals, partnerships, and corporations | $94,803,000 | 3,922 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,633,000 | 3,902 |
| 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 | $39,981,000 | 3,391 |
| Demand deposits | $13,308,000 | 4,444 |
| Nontransaction accounts | $60,455,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $3,163,000 | 5,218 |
| Other savings deposits (excluding MMDAs) | $11,130,000 | 3,851 |
| Total time deposits | $46,162,000 | 3,138 |
| Total time and savings deposits | $87,128,000 | 3,841 |
| Noninterest-bearing deposits | $14,239,000 | 4,400 |
| Interest-bearing deposits | $86,197,000 | 3,885 |
| Retail deposits | $89,000,000 | 4,167 |
| Estimated insured deposits | $95,127,000 | 3,785 |
| IRAs and Keogh plan accounts | $5,243,000 | 3,382 |
| Brokered deposits | $5,805,000 | 1,597 |
| Fully insured brokered deposits | $5,805,000 | 1,477 |
| 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 | $94,816,000 | 4,228 |
| Deposits held in domestic offices | $94,816,000 | 4,227 |
| Individuals, partnerships, and corporations | $88,687,000 | 4,104 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,129,000 | 3,786 |
| 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 | $39,656,000 | 3,477 |
| Demand deposits | $13,416,000 | 4,530 |
| Nontransaction accounts | $55,160,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $2,746,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $10,664,000 | 3,872 |
| Total time deposits | $41,750,000 | 3,391 |
| Total time and savings deposits | $81,400,000 | 4,016 |
| Noninterest-bearing deposits | $13,992,000 | 4,520 |
| Interest-bearing deposits | $80,824,000 | 4,052 |
| Retail deposits | $87,310,000 | 4,229 |
| Estimated insured deposits | $88,730,000 | 3,953 |
| IRAs and Keogh plan accounts | $5,006,000 | 3,491 |
| Brokered deposits | $1,838,000 | 2,119 |
| Fully insured brokered deposits | $1,838,000 | 1,960 |
| 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 | $95,327,000 | 4,236 |
| Deposits held in domestic offices | $95,327,000 | 4,235 |
| Individuals, partnerships, and corporations | $91,343,000 | 4,043 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $3,984,000 | 4,299 |
| 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 | $38,013,000 | 3,459 |
| Demand deposits | $14,401,000 | 4,303 |
| Nontransaction accounts | $57,314,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $2,539,000 | 5,436 |
| Other savings deposits (excluding MMDAs) | $12,063,000 | 3,657 |
| Total time deposits | $42,712,000 | 3,395 |
| Total time and savings deposits | $80,926,000 | 4,059 |
| Noninterest-bearing deposits | $14,820,000 | 4,354 |
| Interest-bearing deposits | $80,507,000 | 4,093 |
| Retail deposits | $87,295,000 | 4,243 |
| Estimated insured deposits | $89,369,000 | 3,951 |
| IRAs and Keogh plan accounts | $5,044,000 | 3,550 |
| Brokered deposits | $1,838,000 | 2,121 |
| Fully insured brokered deposits | $1,838,000 | 1,952 |
| 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 | $95,605,000 | 4,262 |
| Deposits held in domestic offices | $95,605,000 | 4,261 |
| Individuals, partnerships, and corporations | $91,267,000 | 4,071 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,338,000 | 4,251 |
| 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 | $38,109,000 | 3,468 |
| Demand deposits | $14,457,000 | 4,323 |
| Nontransaction accounts | $57,496,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $3,921,000 | 5,229 |
| Other savings deposits (excluding MMDAs) | $10,619,000 | 3,929 |
| Total time deposits | $42,956,000 | 3,412 |
| Total time and savings deposits | $81,148,000 | 4,095 |
| Noninterest-bearing deposits | $14,922,000 | 4,375 |
| Interest-bearing deposits | $80,683,000 | 4,118 |
| Retail deposits | $87,654,000 | 4,277 |
| Estimated insured deposits | $90,040,000 | 3,966 |
| IRAs and Keogh plan accounts | $5,057,000 | 3,581 |
| Brokered deposits | $2,336,000 | 1,984 |
| Fully insured brokered deposits | $2,336,000 | 1,832 |
| 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 | $95,992,000 | 4,296 |
| Deposits held in domestic offices | $95,992,000 | 4,296 |
| Individuals, partnerships, and corporations | $91,685,000 | 4,123 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,307,000 | 4,283 |
| 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 | $37,900,000 | 3,524 |
| Demand deposits | $14,031,000 | 4,422 |
| Nontransaction accounts | $58,092,000 | 4,391 |
| Money market deposit accounts (MMDAs) | $4,831,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $9,958,000 | 4,048 |
| Total time deposits | $43,303,000 | 3,435 |
| Total time and savings deposits | $81,961,000 | 4,119 |
| Noninterest-bearing deposits | $14,369,000 | 4,470 |
| Interest-bearing deposits | $81,623,000 | 4,144 |
| Retail deposits | $88,256,000 | 4,314 |
| Estimated insured deposits | $89,565,000 | 4,027 |
| IRAs and Keogh plan accounts | $5,077,000 | 3,613 |
| Brokered deposits | $2,336,000 | 1,965 |
| Fully insured brokered deposits | $2,336,000 | 1,819 |
| 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 | $94,335,000 | 4,380 |
| Deposits held in domestic offices | $94,335,000 | 4,380 |
| Individuals, partnerships, and corporations | $91,237,000 | 4,162 |
| U.S. Government | $3,057,000 | 77 |
| States and political subdivisions in the U.S. | $41,000 | 5,829 |
| 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 | $37,978,000 | 3,529 |
| Demand deposits | $12,970,000 | 4,651 |
| Nontransaction accounts | $56,357,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $4,799,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $9,277,000 | 4,142 |
| Total time deposits | $42,281,000 | 3,559 |
| Total time and savings deposits | $81,365,000 | 4,153 |
| Noninterest-bearing deposits | $13,422,000 | 4,680 |
| Interest-bearing deposits | $80,913,000 | 4,175 |
| Retail deposits | $87,698,000 | 4,367 |
| Estimated insured deposits | $86,018,000 | 4,165 |
| IRAs and Keogh plan accounts | $5,138,000 | 3,626 |
| Brokered deposits | $746,000 | 2,326 |
| Fully insured brokered deposits | $746,000 | 2,155 |
| 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 | $92,957,000 | 4,422 |
| Deposits held in domestic offices | $92,957,000 | 4,421 |
| Individuals, partnerships, and corporations | $89,938,000 | 4,213 |
| U.S. Government | $2,983,000 | 78 |
| States and political subdivisions in the U.S. | $36,000 | 5,895 |
| 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 | $35,734,000 | 3,588 |
| Demand deposits | $12,144,000 | 4,716 |
| Nontransaction accounts | $57,223,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $5,149,000 | 5,200 |
| Other savings deposits (excluding MMDAs) | $9,882,000 | 4,046 |
| Total time deposits | $42,192,000 | 3,642 |
| Total time and savings deposits | $80,813,000 | 4,208 |
| Noninterest-bearing deposits | $12,536,000 | 4,742 |
| Interest-bearing deposits | $80,421,000 | 4,227 |
| Retail deposits | $84,857,000 | 4,454 |
| Estimated insured deposits | $86,938,000 | 4,171 |
| IRAs and Keogh plan accounts | $5,202,000 | 3,678 |
| Brokered deposits | $2,341,000 | 1,988 |
| Fully insured brokered deposits | $2,341,000 | 1,831 |
| 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 | $94,506,000 | 4,415 |
| Deposits held in domestic offices | $94,506,000 | 4,415 |
| Individuals, partnerships, and corporations | $91,192,000 | 4,191 |
| U.S. Government | $3,281,000 | 72 |
| States and political subdivisions in the U.S. | $33,000 | 5,959 |
| 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 | $35,258,000 | 3,624 |
| Demand deposits | $12,121,000 | 4,728 |
| Nontransaction accounts | $59,248,000 | 4,479 |
| Money market deposit accounts (MMDAs) | $5,288,000 | 5,223 |
| Other savings deposits (excluding MMDAs) | $9,901,000 | 4,055 |
| Total time deposits | $44,059,000 | 3,585 |
| Total time and savings deposits | $82,385,000 | 4,195 |
| Noninterest-bearing deposits | $12,635,000 | 4,753 |
| Interest-bearing deposits | $81,871,000 | 4,225 |
| Retail deposits | $86,155,000 | 4,448 |
| Estimated insured deposits | $88,534,000 | 4,158 |
| IRAs and Keogh plan accounts | $5,220,000 | 3,729 |
| Brokered deposits | $2,341,000 | 1,967 |
| Fully insured brokered deposits | $2,341,000 | 1,825 |
| 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 | $93,242,000 | 4,511 |
| Deposits held in domestic offices | $93,242,000 | 4,511 |
| Individuals, partnerships, and corporations | $89,837,000 | 4,292 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,405,000 | 4,618 |
| 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 | $33,758,000 | 3,761 |
| Demand deposits | $10,902,000 | 4,972 |
| Nontransaction accounts | $59,484,000 | 4,543 |
| Money market deposit accounts (MMDAs) | $5,297,000 | 5,277 |
| Other savings deposits (excluding MMDAs) | $9,759,000 | 4,099 |
| Total time deposits | $44,428,000 | 3,612 |
| Total time and savings deposits | $82,340,000 | 4,266 |
| Noninterest-bearing deposits | $11,323,000 | 5,000 |
| Interest-bearing deposits | $81,919,000 | 4,293 |
| Retail deposits | $85,406,000 | 4,550 |
| Estimated insured deposits | $87,841,000 | 4,237 |
| IRAs and Keogh plan accounts | $5,317,000 | 3,731 |
| Brokered deposits | $2,341,000 | 1,967 |
| Fully insured brokered deposits | $2,341,000 | 1,812 |
| 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 | $94,391,000 | 4,487 |
| Deposits held in domestic offices | $94,391,000 | 4,486 |
| Individuals, partnerships, and corporations | $91,724,000 | 4,262 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,667,000 | 4,886 |
| 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 | $35,629,000 | 3,605 |
| Demand deposits | $10,584,000 | 5,044 |
| Nontransaction accounts | $58,762,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $5,392,000 | 5,265 |
| Other savings deposits (excluding MMDAs) | $8,875,000 | 4,214 |
| Total time deposits | $44,495,000 | 3,665 |
| Total time and savings deposits | $83,807,000 | 4,214 |
| Noninterest-bearing deposits | $10,978,000 | 5,075 |
| Interest-bearing deposits | $83,413,000 | 4,242 |
| Retail deposits | $86,108,000 | 4,535 |
| Estimated insured deposits | $86,564,000 | 4,273 |
| IRAs and Keogh plan accounts | $5,433,000 | 3,743 |
| Brokered deposits | $2,341,000 | 1,937 |
| Fully insured brokered deposits | $2,341,000 | 1,786 |
| 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 | $93,657,000 | 4,526 |
| Deposits held in domestic offices | $93,657,000 | 4,525 |
| Individuals, partnerships, and corporations | $87,940,000 | 4,385 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,717,000 | 3,889 |
| 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 | $34,346,000 | 3,644 |
| Demand deposits | $11,404,000 | 4,868 |
| Nontransaction accounts | $59,311,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $5,765,000 | 5,259 |
| Other savings deposits (excluding MMDAs) | $8,711,000 | 4,253 |
| Total time deposits | $44,835,000 | 3,737 |
| Total time and savings deposits | $82,253,000 | 4,291 |
| Noninterest-bearing deposits | $11,880,000 | 4,910 |
| Interest-bearing deposits | $81,777,000 | 4,318 |
| Retail deposits | $86,792,000 | 4,525 |
| Estimated insured deposits | $85,580,000 | 4,342 |
| IRAs and Keogh plan accounts | $5,522,000 | 3,773 |
| 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 | $95,794,000 | 4,490 |
| Deposits held in domestic offices | $95,794,000 | 4,489 |
| Individuals, partnerships, and corporations | $86,430,000 | 4,447 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,364,000 | 3,093 |
| 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 | $37,214,000 | 3,409 |
| Demand deposits | $10,922,000 | 4,945 |
| Nontransaction accounts | $58,580,000 | 4,671 |
| Money market deposit accounts (MMDAs) | $5,887,000 | 5,268 |
| Other savings deposits (excluding MMDAs) | $8,529,000 | 4,302 |
| Total time deposits | $44,163,000 | 3,836 |
| Total time and savings deposits | $84,872,000 | 4,256 |
| Noninterest-bearing deposits | $11,150,000 | 5,028 |
| Interest-bearing deposits | $84,644,000 | 4,273 |
| Retail deposits | $88,935,000 | 4,465 |
| Estimated insured deposits | $85,065,000 | 4,370 |
| IRAs and Keogh plan accounts | $5,527,000 | 3,792 |
| 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 | $97,025,000 | 4,528 |
| Deposits held in domestic offices | $97,025,000 | 4,527 |
| Individuals, partnerships, and corporations | $86,818,000 | 4,498 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,207,000 | 2,977 |
| 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 | $39,410,000 | 3,294 |
| Demand deposits | $11,893,000 | 4,805 |
| Nontransaction accounts | $57,615,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $2,782,000 | 5,991 |
| Other savings deposits (excluding MMDAs) | $11,687,000 | 3,702 |
| Total time deposits | $43,146,000 | 3,939 |
| Total time and savings deposits | $85,132,000 | 4,305 |
| Noninterest-bearing deposits | $11,893,000 | 4,961 |
| Interest-bearing deposits | $85,132,000 | 4,306 |
| Retail deposits | $90,181,000 | 4,508 |
| Estimated insured deposits | $85,338,000 | 4,421 |
| IRAs and Keogh plan accounts | $5,656,000 | 3,745 |
| 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 | $94,530,000 | 4,605 |
| Deposits held in domestic offices | $94,530,000 | 4,603 |
| Individuals, partnerships, and corporations | $85,634,000 | 4,529 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,896,000 | 3,182 |
| 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 | $39,006,000 | 3,362 |
| Demand deposits | $11,342,000 | 5,011 |
| Nontransaction accounts | $55,524,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $3,696,000 | 5,794 |
| Other savings deposits (excluding MMDAs) | $8,029,000 | 4,368 |
| Total time deposits | $43,799,000 | 3,956 |
| Total time and savings deposits | $83,188,000 | 4,355 |
| Noninterest-bearing deposits | $11,624,000 | 5,089 |
| Interest-bearing deposits | $82,906,000 | 4,365 |
| Retail deposits | $88,698,000 | 4,569 |
| Estimated insured deposits | $81,972,000 | 4,641 |
| IRAs and Keogh plan accounts | $5,884,000 | 3,693 |
| 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 | $94,825,000 | 4,576 |
| Deposits held in domestic offices | $94,825,000 | 4,575 |
| Individuals, partnerships, and corporations | $85,768,000 | 4,532 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,813,000 | 3,172 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,697 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,119,000 | 3,152 |
| Demand deposits | $12,823,000 | 4,515 |
| Nontransaction accounts | $55,706,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $5,169,000 | 5,516 |
| Other savings deposits (excluding MMDAs) | $8,324,000 | 4,273 |
| Total time deposits | $42,213,000 | 4,159 |
| Total time and savings deposits | $82,002,000 | 4,409 |
| Noninterest-bearing deposits | $13,282,000 | 4,634 |
| Interest-bearing deposits | $81,543,000 | 4,430 |
| Retail deposits | $89,005,000 | 4,529 |
| Estimated insured deposits | $82,461,000 | 4,636 |
| IRAs and Keogh plan accounts | $5,871,000 | 3,773 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $94,009,000 | 4,635 |
| Deposits held in domestic offices | $94,009,000 | 4,633 |
| Individuals, partnerships, and corporations | $86,444,000 | 4,543 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,071,000 | 3,602 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,247 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,733,000 | 3,230 |
| Demand deposits | $12,285,000 | 4,617 |
| Nontransaction accounts | $56,276,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $3,636,000 | 5,901 |
| Other savings deposits (excluding MMDAs) | $9,811,000 | 3,947 |
| Total time deposits | $42,829,000 | 4,196 |
| Total time and savings deposits | $81,724,000 | 4,472 |
| Noninterest-bearing deposits | $12,618,000 | 4,712 |
| Interest-bearing deposits | $81,391,000 | 4,484 |
| Retail deposits | $88,201,000 | 4,579 |
| Estimated insured deposits | $82,302,000 | 4,665 |
| IRAs and Keogh plan accounts | $5,913,000 | 3,768 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $99,387,000 | 4,543 |
| Deposits held in domestic offices | $99,387,000 | 4,542 |
| Individuals, partnerships, and corporations | $91,368,000 | 4,451 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $7,525,000 | 3,536 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,243 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,243,000 | 2,919 |
| Demand deposits | $13,041,000 | 4,455 |
| Nontransaction accounts | $57,144,000 | 4,943 |
| Money market deposit accounts (MMDAs) | $3,922,000 | 5,888 |
| Other savings deposits (excluding MMDAs) | $9,021,000 | 4,113 |
| Total time deposits | $44,201,000 | 4,172 |
| Total time and savings deposits | $86,346,000 | 4,385 |
| Noninterest-bearing deposits | $13,497,000 | 4,598 |
| Interest-bearing deposits | $85,890,000 | 4,402 |
| Retail deposits | $92,708,000 | 4,491 |
| Estimated insured deposits | $86,906,000 | 4,574 |
| IRAs and Keogh plan accounts | $6,004,000 | 3,753 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $95,688,000 | 4,628 |
| Deposits held in domestic offices | $95,688,000 | 4,627 |
| Individuals, partnerships, and corporations | $89,397,000 | 4,483 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,797,000 | 3,803 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,138 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,032,000 | 3,140 |
| Demand deposits | $11,225,000 | 4,797 |
| Nontransaction accounts | $57,656,000 | 4,927 |
| Money market deposit accounts (MMDAs) | $3,896,000 | 5,872 |
| Other savings deposits (excluding MMDAs) | $7,960,000 | 4,246 |
| Total time deposits | $45,800,000 | 4,131 |
| Total time and savings deposits | $84,463,000 | 4,401 |
| Noninterest-bearing deposits | $11,502,000 | 4,904 |
| Interest-bearing deposits | $84,186,000 | 4,440 |
| Retail deposits | $87,813,000 | 4,605 |
| Estimated insured deposits | $87,041,000 | 4,539 |
| IRAs and Keogh plan accounts | $6,175,000 | 3,707 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $102,756,000 | 4,412 |
| Deposits held in domestic offices | $102,756,000 | 4,410 |
| Individuals, partnerships, and corporations | $96,997,000 | 4,281 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,269,000 | 3,910 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,167 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,516,000 | 2,578 |
| Demand deposits | $15,958,000 | 3,677 |
| Nontransaction accounts | $58,240,000 | 4,958 |
| Money market deposit accounts (MMDAs) | $5,068,000 | 5,639 |
| Other savings deposits (excluding MMDAs) | $7,071,000 | 4,478 |
| Total time deposits | $46,101,000 | 4,183 |
| Total time and savings deposits | $86,798,000 | 4,343 |
| Noninterest-bearing deposits | $16,221,000 | 3,949 |
| Interest-bearing deposits | $86,535,000 | 4,371 |
| Retail deposits | $94,891,000 | 4,382 |
| Estimated insured deposits | $92,232,000 | 4,384 |
| IRAs and Keogh plan accounts | $6,176,000 | 3,743 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $101,108,000 | 4,482 |
| Deposits held in domestic offices | $101,108,000 | 4,480 |
| Individuals, partnerships, and corporations | $93,979,000 | 4,370 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,639,000 | 3,539 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,215 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,932,000 | 2,669 |
| Demand deposits | $12,502,000 | 4,279 |
| Nontransaction accounts | $59,176,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $4,924,000 | 5,717 |
| Other savings deposits (excluding MMDAs) | $6,874,000 | 4,530 |
| Total time deposits | $47,378,000 | 4,183 |
| Total time and savings deposits | $88,606,000 | 4,310 |
| Noninterest-bearing deposits | $12,826,000 | 4,454 |
| Interest-bearing deposits | $88,282,000 | 4,335 |
| Retail deposits | $92,964,000 | 4,440 |
| Estimated insured deposits | $90,286,000 | 4,440 |
| IRAs and Keogh plan accounts | $6,181,000 | 3,754 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $102,668,000 | 4,470 |
| Deposits held in domestic offices | $102,668,000 | 4,467 |
| Individuals, partnerships, and corporations | $95,190,000 | 4,365 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,988,000 | 3,474 |
| Commercial banks and other depository institutions in U.S. | $490,000 | 2,220 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,039,000 | 2,592 |
| Demand deposits | $9,960,000 | 4,937 |
| Nontransaction accounts | $59,629,000 | 4,979 |
| Money market deposit accounts (MMDAs) | $4,259,000 | 5,918 |
| Other savings deposits (excluding MMDAs) | $7,284,000 | 4,418 |
| Total time deposits | $48,086,000 | 4,212 |
| Total time and savings deposits | $92,708,000 | 4,245 |
| Noninterest-bearing deposits | $10,303,000 | 4,997 |
| Interest-bearing deposits | $92,365,000 | 4,280 |
| Retail deposits | $96,359,000 | 4,378 |
| Estimated insured deposits | $85,685,000 | 4,635 |
| IRAs and Keogh plan accounts | $6,386,000 | 3,708 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $99,054,000 | 4,551 |
| Deposits held in domestic offices | $99,054,000 | 4,549 |
| Individuals, partnerships, and corporations | $92,880,000 | 4,425 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $5,933,000 | 3,739 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,107,000 | 3,054 |
| Demand deposits | $14,515,000 | 3,773 |
| Nontransaction accounts | $62,947,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $4,048,000 | 5,958 |
| Other savings deposits (excluding MMDAs) | $7,250,000 | 4,306 |
| Total time deposits | $51,649,000 | 4,093 |
| Total time and savings deposits | $84,539,000 | 4,515 |
| Noninterest-bearing deposits | $15,022,000 | 4,002 |
| Interest-bearing deposits | $84,032,000 | 4,553 |
| Retail deposits | $92,029,000 | 4,506 |
| Estimated insured deposits | $89,926,000 | 4,494 |
| IRAs and Keogh plan accounts | $6,148,000 | 3,817 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $101,905,000 | 4,512 |
| Deposits held in domestic offices | $101,905,000 | 4,509 |
| Individuals, partnerships, and corporations | $96,268,000 | 4,385 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $5,401,000 | 3,894 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,675 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,461,000 | 2,960 |
| Demand deposits | $9,376,000 | 4,968 |
| Nontransaction accounts | $66,444,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $4,202,000 | 5,973 |
| Other savings deposits (excluding MMDAs) | $7,703,000 | 4,183 |
| Total time deposits | $54,539,000 | 4,037 |
| Total time and savings deposits | $92,529,000 | 4,317 |
| Noninterest-bearing deposits | $9,727,000 | 5,049 |
| Interest-bearing deposits | $92,178,000 | 4,344 |
| Retail deposits | $92,609,000 | 4,492 |
| Estimated insured deposits | $86,002,000 | 4,586 |
| IRAs and Keogh plan accounts | $6,335,000 | 3,792 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $99,075,000 | 4,612 |
| Deposits held in domestic offices | $99,075,000 | 4,610 |
| Individuals, partnerships, and corporations | $97,371,000 | 4,373 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $1,467,000 | 5,561 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,693 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,196,000 | 2,952 |
| Demand deposits | $9,792,000 | 4,806 |
| Nontransaction accounts | $63,879,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $4,283,000 | 5,958 |
| Other savings deposits (excluding MMDAs) | $7,354,000 | 4,292 |
| Total time deposits | $52,242,000 | 4,219 |
| Total time and savings deposits | $89,283,000 | 4,453 |
| Noninterest-bearing deposits | $10,610,000 | 4,799 |
| Interest-bearing deposits | $88,465,000 | 4,492 |
| Retail deposits | $90,092,000 | 4,568 |
| Estimated insured deposits | $85,557,000 | 4,606 |
| IRAs and Keogh plan accounts | $6,353,000 | 3,793 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $95,319,000 | 4,778 |
| Deposits held in domestic offices | $95,319,000 | 4,776 |
| Individuals, partnerships, and corporations | $89,109,000 | 4,660 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $5,973,000 | 3,813 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,725 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,138,000 | 3,255 |
| Demand deposits | $10,051,000 | 4,757 |
| Nontransaction accounts | $63,181,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $4,101,000 | 6,063 |
| Other savings deposits (excluding MMDAs) | $7,546,000 | 4,235 |
| Total time deposits | $51,534,000 | 4,332 |
| Total time and savings deposits | $85,268,000 | 4,626 |
| Noninterest-bearing deposits | $10,360,000 | 4,874 |
| Interest-bearing deposits | $84,959,000 | 4,651 |
| Retail deposits | $81,830,000 | 4,877 |
| Estimated insured deposits | $82,085,000 | 4,746 |
| IRAs and Keogh plan accounts | $6,021,000 | 3,940 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $95,363,000 | 4,774 |
| Deposits held in domestic offices | $95,363,000 | 4,773 |
| Individuals, partnerships, and corporations | $90,597,000 | 4,607 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $4,527,000 | 4,241 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,708 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,055,000 | 3,248 |
| Demand deposits | $10,200,000 | 4,799 |
| Nontransaction accounts | $62,308,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $3,919,000 | 6,099 |
| Other savings deposits (excluding MMDAs) | $7,407,000 | 4,194 |
| Total time deposits | $50,982,000 | 4,381 |
| Total time and savings deposits | $85,163,000 | 4,598 |
| Noninterest-bearing deposits | $10,493,000 | 4,929 |
| Interest-bearing deposits | $84,870,000 | 4,629 |
| Retail deposits | $71,706,000 | 4,862 |
| Estimated insured deposits | $81,082,000 | 4,792 |
| IRAs and Keogh plan accounts | $5,925,000 | 3,963 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $91,752,000 | 4,870 |
| Deposits held in domestic offices | $91,752,000 | 4,868 |
| Individuals, partnerships, and corporations | $85,360,000 | 4,766 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $6,140,000 | 3,658 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,211,000 | 3,206 |
| Demand deposits | $9,538,000 | 4,804 |
| Nontransaction accounts | $60,541,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $822,000 | 7,365 |
| Other savings deposits (excluding MMDAs) | $7,226,000 | 4,245 |
| Total time deposits | $52,493,000 | 4,364 |
| Total time and savings deposits | $82,214,000 | 4,712 |
| Noninterest-bearing deposits | $9,825,000 | 4,950 |
| Interest-bearing deposits | $81,927,000 | 4,739 |
| Retail deposits | $66,828,000 | 5,015 |
| Estimated insured deposits | $78,953,000 | 4,866 |
| IRAs and Keogh plan accounts | $5,952,000 | 3,955 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $94,369,000 | 4,798 |
| Deposits held in domestic offices | $94,369,000 | 4,795 |
| Individuals, partnerships, and corporations | $89,324,000 | 4,642 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $4,696,000 | 4,160 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,495 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,420,000 | 3,021 |
| Demand deposits | $9,566,000 | 4,854 |
| Nontransaction accounts | $60,949,000 | 5,132 |
| Money market deposit accounts (MMDAs) | $1,276,000 | 7,236 |
| Other savings deposits (excluding MMDAs) | $6,805,000 | 4,404 |
| Total time deposits | $52,868,000 | 4,393 |
| Total time and savings deposits | $84,803,000 | 4,636 |
| Noninterest-bearing deposits | $9,952,000 | 4,926 |
| Interest-bearing deposits | $84,417,000 | 4,658 |
| Retail deposits | $68,939,000 | 4,943 |
| Estimated insured deposits | $71,949,000 | 4,721 |
| IRAs and Keogh plan accounts | $5,973,000 | 3,931 |
| Brokered deposits | $97,000 | 3,744 |
| Fully insured brokered deposits | $97,000 | 3,574 |
| 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 | $90,501,000 | 4,909 |
| Deposits held in domestic offices | $90,501,000 | 4,906 |
| Individuals, partnerships, and corporations | $84,379,000 | 4,781 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $6,023,000 | 3,780 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,088 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,812,000 | 3,237 |
| Demand deposits | $8,843,000 | 5,071 |
| Nontransaction accounts | $59,689,000 | 5,199 |
| Money market deposit accounts (MMDAs) | $1,999,000 | 6,925 |
| Other savings deposits (excluding MMDAs) | $6,573,000 | 4,455 |
| Total time deposits | $51,117,000 | 4,501 |
| Total time and savings deposits | $81,658,000 | 4,750 |
| Noninterest-bearing deposits | $8,843,000 | 5,234 |
| Interest-bearing deposits | $81,658,000 | 4,752 |
| Retail deposits | $64,801,000 | 5,133 |
| Estimated insured deposits | $66,231,000 | 4,972 |
| IRAs and Keogh plan accounts | $5,772,000 | 3,917 |
| Brokered deposits | $97,000 | 3,785 |
| Fully insured brokered deposits | $97,000 | 3,603 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $89,555,000 | 4,861 |
| Deposits held in domestic offices | $89,555,000 | 4,858 |
| Individuals, partnerships, and corporations | $88,098,000 | 4,619 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $1,356,000 | 5,815 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,978 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,607,000 | 2,830 |
| Demand deposits | $13,173,000 | 3,947 |
| Nontransaction accounts | $54,948,000 | 5,368 |
| Money market deposit accounts (MMDAs) | $552,000 | 7,634 |
| Other savings deposits (excluding MMDAs) | $6,244,000 | 4,450 |
| Total time deposits | $48,152,000 | 4,626 |
| Total time and savings deposits | $76,382,000 | 4,853 |
| Noninterest-bearing deposits | $13,959,000 | 4,106 |
| Interest-bearing deposits | $75,596,000 | 4,903 |
| Retail deposits | $66,733,000 | 5,021 |
| Estimated insured deposits | $68,421,000 | 4,818 |
| IRAs and Keogh plan accounts | $5,757,000 | 3,822 |
| Brokered deposits | $97,000 | 3,748 |
| Fully insured brokered deposits | $97,000 | 3,585 |
| 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 | $86,491,000 | 4,909 |
| Deposits held in domestic offices | $86,491,000 | 4,906 |
| Individuals, partnerships, and corporations | $80,866,000 | 4,819 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $5,526,000 | 3,811 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,882 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,138,000 | 3,199 |
| Demand deposits | $8,890,000 | 5,079 |
| Nontransaction accounts | $56,353,000 | 5,257 |
| Money market deposit accounts (MMDAs) | $1,658,000 | 7,113 |
| Other savings deposits (excluding MMDAs) | $6,866,000 | 4,287 |
| Total time deposits | $47,830,000 | 4,589 |
| Total time and savings deposits | $77,601,000 | 4,769 |
| Noninterest-bearing deposits | $8,890,000 | 5,263 |
| Interest-bearing deposits | $77,601,000 | 4,785 |
| Retail deposits | $64,221,000 | 5,105 |
| Estimated insured deposits | $69,237,000 | 4,763 |
| IRAs and Keogh plan accounts | $5,488,000 | 3,890 |
| Brokered deposits | $97,000 | 3,568 |
| Fully insured brokered deposits | $97,000 | 3,414 |
| 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 | $85,756,000 | 4,973 |
| Deposits held in domestic offices | $85,756,000 | 4,969 |
| Individuals, partnerships, and corporations | $80,423,000 | 4,858 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $5,235,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,852 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,172,000 | 3,158 |
| Demand deposits | $9,875,000 | 4,882 |
| Nontransaction accounts | $54,584,000 | 5,348 |
| Money market deposit accounts (MMDAs) | $1,132,000 | 7,419 |
| Other savings deposits (excluding MMDAs) | $7,655,000 | 4,069 |
| Total time deposits | $45,797,000 | 4,679 |
| Total time and savings deposits | $75,881,000 | 4,825 |
| Noninterest-bearing deposits | $10,150,000 | 5,020 |
| Interest-bearing deposits | $75,606,000 | 4,855 |
| Retail deposits | $65,303,000 | 5,066 |
| Estimated insured deposits | $70,610,000 | 4,710 |
| IRAs and Keogh plan accounts | $5,260,000 | 3,991 |
| Brokered deposits | $97,000 | 3,372 |
| Fully insured brokered deposits | $97,000 | 3,195 |
| 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 | $80,145,000 | 5,164 |
| Deposits held in domestic offices | $80,145,000 | 5,161 |
| Individuals, partnerships, and corporations | $73,854,000 | 5,100 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $6,189,000 | 3,605 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,803 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,331,000 | 3,142 |
| Demand deposits | $8,282,000 | 5,317 |
| Nontransaction accounts | $48,814,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $1,025,000 | 7,495 |
| Other savings deposits (excluding MMDAs) | $6,594,000 | 4,375 |
| Total time deposits | $41,195,000 | 5,034 |
| Total time and savings deposits | $71,863,000 | 4,988 |
| Noninterest-bearing deposits | $8,282,000 | 5,460 |
| Interest-bearing deposits | $71,863,000 | 5,003 |
| Retail deposits | $66,584,000 | 4,984 |
| Estimated insured deposits | $70,403,000 | 4,725 |
| IRAs and Keogh plan accounts | $4,567,000 | 4,365 |
| Brokered deposits | $97,000 | 3,314 |
| Fully insured brokered deposits | $97,000 | 3,128 |
| 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 | $80,112,000 | 5,166 |
| Deposits held in domestic offices | $80,112,000 | 5,164 |
| Individuals, partnerships, and corporations | $75,414,000 | 5,019 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $4,597,000 | 4,118 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,677 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,825,000 | 3,123 |
| Demand deposits | $12,459,000 | 4,181 |
| Nontransaction accounts | $48,287,000 | 5,645 |
| Money market deposit accounts (MMDAs) | $1,636,000 | 7,133 |
| Other savings deposits (excluding MMDAs) | $6,102,000 | 4,460 |
| Total time deposits | $40,549,000 | 5,021 |
| Total time and savings deposits | $67,653,000 | 5,129 |
| Noninterest-bearing deposits | $12,459,000 | 4,461 |
| Interest-bearing deposits | $67,653,000 | 5,138 |
| Retail deposits | $64,924,000 | 5,030 |
| Estimated insured deposits | $67,388,000 | 4,791 |
| IRAs and Keogh plan accounts | $4,341,000 | 4,432 |
| Brokered deposits | $97,000 | 3,282 |
| Fully insured brokered deposits | $97,000 | 3,095 |
| 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 | $77,157,000 | 5,229 |
| Deposits held in domestic offices | $77,157,000 | 5,227 |
| Individuals, partnerships, and corporations | $62,827,000 | 5,527 |
| U.S. Government | $9,168,000 | 26 |
| States and political subdivisions in the U.S. | $5,065,000 | 3,840 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,617 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,419,000 | 3,360 |
| Demand deposits | $8,734,000 | 5,124 |
| Nontransaction accounts | $48,738,000 | 5,646 |
| Money market deposit accounts (MMDAs) | $2,598,000 | 6,668 |
| Other savings deposits (excluding MMDAs) | $6,494,000 | 4,352 |
| Total time deposits | $39,646,000 | 5,080 |
| Total time and savings deposits | $68,423,000 | 5,076 |
| Noninterest-bearing deposits | $8,734,000 | 5,329 |
| Interest-bearing deposits | $68,423,000 | 5,083 |
| Retail deposits | $63,887,000 | 5,042 |
| Estimated insured deposits | $67,079,000 | 4,765 |
| IRAs and Keogh plan accounts | $4,317,000 | 4,462 |
| Brokered deposits | $97,000 | 3,284 |
| Fully insured brokered deposits | $97,000 | 3,081 |
| 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 | $75,496,000 | 5,304 |
| Deposits held in domestic offices | $75,496,000 | 5,302 |
| Individuals, partnerships, and corporations | $69,677,000 | 5,249 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $5,719,000 | 3,627 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,649 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,051,000 | 3,462 |
| Demand deposits | $9,073,000 | 5,135 |
| Nontransaction accounts | $46,445,000 | 5,771 |
| Money market deposit accounts (MMDAs) | $2,618,000 | 6,683 |
| Other savings deposits (excluding MMDAs) | $6,302,000 | 4,541 |
| Total time deposits | $37,525,000 | 5,218 |
| Total time and savings deposits | $66,423,000 | 5,170 |
| Noninterest-bearing deposits | $9,073,000 | 5,303 |
| Interest-bearing deposits | $66,423,000 | 5,174 |
| Retail deposits | $62,431,000 | 5,138 |
| Estimated insured deposits | $65,838,000 | 4,836 |
| IRAs and Keogh plan accounts | $4,162,000 | 4,559 |
| Brokered deposits | $97,000 | 3,287 |
| Fully insured brokered deposits | $97,000 | 3,064 |
| 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 | $76,720,000 | 5,279 |
| Deposits held in domestic offices | $76,720,000 | 5,276 |
| Individuals, partnerships, and corporations | $69,973,000 | 5,255 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $6,744,000 | 3,373 |
| 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 | $29,138,000 | 3,542 |
| Demand deposits | $8,078,000 | 5,461 |
| Nontransaction accounts | $47,582,000 | 5,700 |
| Money market deposit accounts (MMDAs) | $2,809,000 | 6,612 |
| Other savings deposits (excluding MMDAs) | $6,427,000 | 4,558 |
| Total time deposits | $38,346,000 | 5,133 |
| Total time and savings deposits | $68,642,000 | 5,078 |
| Noninterest-bearing deposits | $8,079,000 | 5,592 |
| Interest-bearing deposits | $68,641,000 | 5,090 |
| Retail deposits | $65,417,000 | 5,042 |
| Estimated insured deposits | $57,985,000 | 5,262 |
| IRAs and Keogh plan accounts | $4,010,000 | 4,595 |
| Brokered deposits | $97,000 | 3,289 |
| Fully insured brokered deposits | $97,000 | 3,065 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $77,738,000 | 5,214 |
| Deposits held in domestic offices | $77,738,000 | 5,212 |
| Individuals, partnerships, and corporations | $74,684,000 | 5,022 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $2,956,000 | 4,865 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,681 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,785,000 | 3,298 |
| Demand deposits | $12,472,000 | 4,331 |
| Nontransaction accounts | $45,953,000 | 5,729 |
| Money market deposit accounts (MMDAs) | $2,666,000 | 6,663 |
| Other savings deposits (excluding MMDAs) | $6,040,000 | 4,693 |
| Total time deposits | $37,247,000 | 5,133 |
| Total time and savings deposits | $65,266,000 | 5,182 |
| Noninterest-bearing deposits | $12,472,000 | 4,557 |
| Interest-bearing deposits | $65,266,000 | 5,193 |
| Retail deposits | $67,194,000 | 4,856 |
| Estimated insured deposits | $57,339,000 | 5,260 |
| IRAs and Keogh plan accounts | $3,627,000 | 4,798 |
| Brokered deposits | $97,000 | 3,278 |
| Fully insured brokered deposits | $97,000 | 3,023 |
| 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 | $72,288,000 | 5,395 |
| Deposits held in domestic offices | $72,288,000 | 5,392 |
| Individuals, partnerships, and corporations | $67,204,000 | 5,306 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $4,981,000 | 3,860 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,695 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,562,000 | 3,698 |
| Demand deposits | $8,255,000 | 5,414 |
| Nontransaction accounts | $44,726,000 | 5,785 |
| Money market deposit accounts (MMDAs) | $2,824,000 | 6,587 |
| Other savings deposits (excluding MMDAs) | $6,246,000 | 4,690 |
| Total time deposits | $35,656,000 | 5,235 |
| Total time and savings deposits | $64,033,000 | 5,187 |
| Noninterest-bearing deposits | $8,255,000 | 5,560 |
| Interest-bearing deposits | $64,033,000 | 5,207 |
| Retail deposits | $61,250,000 | 5,111 |
| Estimated insured deposits | $64,105,000 | 4,872 |
| IRAs and Keogh plan accounts | $3,558,000 | 4,824 |
| Brokered deposits | $97,000 | 3,251 |
| Fully insured brokered deposits | $97,000 | 2,978 |
| 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 | $72,514,000 | 5,362 |
| Deposits held in domestic offices | $72,514,000 | 5,359 |
| Individuals, partnerships, and corporations | $68,071,000 | 5,251 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $4,437,000 | 4,072 |
| 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 | $29,092,000 | 3,677 |
| Demand deposits | $8,622,000 | 5,415 |
| Nontransaction accounts | $43,422,000 | 5,827 |
| Money market deposit accounts (MMDAs) | $3,214,000 | 6,449 |
| Other savings deposits (excluding MMDAs) | $6,559,000 | 4,655 |
| Total time deposits | $33,649,000 | 5,325 |
| Total time and savings deposits | $63,892,000 | 5,179 |
| Noninterest-bearing deposits | $8,622,000 | 5,527 |
| Interest-bearing deposits | $63,892,000 | 5,207 |
| Retail deposits | $63,979,000 | 4,999 |
| Estimated insured deposits | $59,072,000 | 5,133 |
| IRAs and Keogh plan accounts | $3,662,000 | 4,732 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $72,164,000 | 5,370 |
| Deposits held in domestic offices | $72,164,000 | 5,366 |
| Individuals, partnerships, and corporations | $66,420,000 | 5,316 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $5,738,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,668,000 | 3,683 |
| Demand deposits | $7,929,000 | 5,646 |
| Nontransaction accounts | $42,496,000 | 5,875 |
| Money market deposit accounts (MMDAs) | $5,550,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $6,472,000 | 4,789 |
| Total time deposits | $30,474,000 | 5,540 |
| Total time and savings deposits | $64,235,000 | 5,154 |
| Noninterest-bearing deposits | $7,929,000 | 5,740 |
| Interest-bearing deposits | $64,235,000 | 5,182 |
| Retail deposits | $63,526,000 | 5,034 |
| Estimated insured deposits | $57,773,000 | 5,188 |
| IRAs and Keogh plan accounts | $3,453,000 | 4,832 |
| 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 | $69,954,000 | 5,456 |
| Deposits held in domestic offices | $69,954,000 | 5,453 |
| Individuals, partnerships, and corporations | $65,922,000 | 5,317 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $4,020,000 | 4,342 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,034 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,190,000 | 3,834 |
| Demand deposits | $9,738,000 | 5,189 |
| Nontransaction accounts | $40,764,000 | 5,952 |
| Money market deposit accounts (MMDAs) | $5,539,000 | 5,590 |
| Other savings deposits (excluding MMDAs) | $6,000,000 | 4,955 |
| Total time deposits | $29,225,000 | 5,571 |
| Total time and savings deposits | $60,216,000 | 5,315 |
| Noninterest-bearing deposits | $9,738,000 | 5,328 |
| Interest-bearing deposits | $60,216,000 | 5,340 |
| Retail deposits | $61,475,000 | 5,142 |
| Estimated insured deposits | $66,504,000 | 4,698 |
| IRAs and Keogh plan accounts | $3,528,000 | 4,783 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $68,735,000 | 5,450 |
| Deposits held in domestic offices | $68,735,000 | 5,447 |
| Individuals, partnerships, and corporations | $63,383,000 | 5,401 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $5,248,000 | 3,737 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,555 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,605,000 | 3,712 |
| Demand deposits | $8,598,000 | 5,433 |
| Nontransaction accounts | $39,130,000 | 6,052 |
| Money market deposit accounts (MMDAs) | $913,000 | 7,812 |
| Other savings deposits (excluding MMDAs) | $6,759,000 | 4,701 |
| Total time deposits | $31,458,000 | 5,346 |
| Total time and savings deposits | $60,137,000 | 5,292 |
| Noninterest-bearing deposits | $8,598,000 | 5,526 |
| Interest-bearing deposits | $60,137,000 | 5,320 |
| Retail deposits | $58,526,000 | 5,269 |
| Estimated insured deposits | $65,668,000 | 4,712 |
| IRAs and Keogh plan accounts | $3,721,000 | 4,664 |
| 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 | $68,929,000 | 5,394 |
| Deposits held in domestic offices | $68,929,000 | 5,392 |
| Individuals, partnerships, and corporations | $68,039,000 | 5,118 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $819,000 | 6,408 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,801 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,765,000 | 3,708 |
| Demand deposits | $9,303,000 | 5,150 |
| Nontransaction accounts | $39,164,000 | 5,997 |
| Money market deposit accounts (MMDAs) | $1,671,000 | 7,337 |
| Other savings deposits (excluding MMDAs) | $6,265,000 | 4,959 |
| Total time deposits | $31,228,000 | 5,271 |
| Total time and savings deposits | $59,626,000 | 5,284 |
| Noninterest-bearing deposits | $9,303,000 | 5,233 |
| Interest-bearing deposits | $59,626,000 | 5,323 |
| Retail deposits | $61,501,000 | 5,084 |
| Estimated insured deposits | $67,809,000 | 4,576 |
| IRAs and Keogh plan accounts | $3,697,000 | 4,649 |
| 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 | $70,180,000 | 5,369 |
| Deposits held in domestic offices | $70,180,000 | 5,365 |
| Individuals, partnerships, and corporations | $69,199,000 | 5,078 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $926,000 | 6,387 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,882 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,618,000 | 3,464 |
| Demand deposits | $7,871,000 | 5,591 |
| Nontransaction accounts | $37,562,000 | 6,195 |
| Money market deposit accounts (MMDAs) | $1,120,000 | 7,760 |
| Other savings deposits (excluding MMDAs) | $6,802,000 | 4,825 |
| Total time deposits | $29,640,000 | 5,412 |
| Total time and savings deposits | $62,309,000 | 5,180 |
| Noninterest-bearing deposits | $9,385,000 | 5,190 |
| Interest-bearing deposits | $60,795,000 | 5,297 |
| Retail deposits | $62,752,000 | 5,074 |
| Estimated insured deposits | $68,579,000 | 4,571 |
| IRAs and Keogh plan accounts | $3,783,000 | 4,617 |
| 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 | $47,162,000 | 6,608 |
| Deposits held in domestic offices | $47,162,000 | 6,606 |
| Individuals, partnerships, and corporations | $43,047,000 | 6,545 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $4,069,000 | 4,388 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,933 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,624,000 | 4,678 |
| Demand deposits | $7,545,000 | 5,770 |
| Nontransaction accounts | $24,538,000 | 7,277 |
| Money market deposit accounts (MMDAs) | $1,108,000 | 7,794 |
| Other savings deposits (excluding MMDAs) | $4,778,000 | 5,707 |
| Total time deposits | $18,652,000 | 6,740 |
| Total time and savings deposits | $39,617,000 | 6,578 |
| Noninterest-bearing deposits | $7,545,000 | 5,845 |
| Interest-bearing deposits | $39,617,000 | 6,598 |
| Retail deposits | $43,691,000 | 6,253 |
| Estimated insured deposits | $41,178,000 | 6,296 |
| IRAs and Keogh plan accounts | $3,071,000 | 5,162 |
| 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 | $47,737,000 | 6,535 |
| Deposits held in domestic offices | $47,737,000 | 6,533 |
| Individuals, partnerships, and corporations | $42,912,000 | 6,507 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $4,703,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,532 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,104,000 | 4,595 |
| Demand deposits | $7,107,000 | 5,822 |
| Nontransaction accounts | $25,633,000 | 7,197 |
| Money market deposit accounts (MMDAs) | $1,595,000 | 7,506 |
| Other savings deposits (excluding MMDAs) | $5,043,000 | 5,555 |
| Total time deposits | $18,995,000 | 6,723 |
| Total time and savings deposits | $40,630,000 | 6,468 |
| Noninterest-bearing deposits | $7,107,000 | 5,874 |
| Interest-bearing deposits | $40,630,000 | 6,491 |
| Retail deposits | $44,230,000 | 6,185 |
| Estimated insured deposits | $41,673,000 | 6,240 |
| IRAs and Keogh plan accounts | $3,098,000 | 5,186 |
| 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 | $49,019,000 | 6,490 |
| Deposits held in domestic offices | $49,019,000 | 6,489 |
| Individuals, partnerships, and corporations | $44,228,000 | 6,466 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $4,742,000 | 4,014 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,996 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,619,000 | 4,428 |
| Demand deposits | $7,248,000 | 5,777 |
| Nontransaction accounts | $25,400,000 | 7,249 |
| Money market deposit accounts (MMDAs) | $1,580,000 | 7,580 |
| Other savings deposits (excluding MMDAs) | $4,871,000 | 5,698 |
| Total time deposits | $18,949,000 | 6,754 |
| Total time and savings deposits | $41,771,000 | 6,433 |
| Noninterest-bearing deposits | $7,248,000 | 5,830 |
| Interest-bearing deposits | $41,771,000 | 6,449 |
| Retail deposits | $45,547,000 | 6,134 |
| Estimated insured deposits | $42,143,000 | 6,233 |
| IRAs and Keogh plan accounts | $3,109,000 | 5,246 |
| 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 | $49,200,000 | 6,498 |
| Deposits held in domestic offices | $49,200,000 | 6,495 |
| Individuals, partnerships, and corporations | $44,108,000 | 6,502 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $5,047,000 | 3,894 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 3,009 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,844,000 | 4,522 |
| Demand deposits | $6,618,000 | 5,942 |
| Nontransaction accounts | $26,356,000 | 7,207 |
| Money market deposit accounts (MMDAs) | $1,446,000 | 7,676 |
| Other savings deposits (excluding MMDAs) | $4,767,000 | 5,755 |
| Total time deposits | $20,143,000 | 6,591 |
| Total time and savings deposits | $42,582,000 | 6,406 |
| Noninterest-bearing deposits | $6,618,000 | 5,992 |
| Interest-bearing deposits | $42,582,000 | 6,434 |
| Retail deposits | $45,089,000 | 6,185 |
| Estimated insured deposits | $41,464,000 | 6,339 |
| IRAs and Keogh plan accounts | $3,218,000 | 5,157 |
| 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 | $46,546,000 | 6,668 |
| Deposits held in domestic offices | $46,546,000 | 6,666 |
| Individuals, partnerships, and corporations | $43,232,000 | 6,543 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $3,242,000 | 4,810 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,960 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,843,000 | 4,431 |
| Demand deposits | $5,957,000 | 5,912 |
| Nontransaction accounts | $25,703,000 | 6,464 |
| Money market deposit accounts (MMDAs) | $1,432,000 | 6,985 |
| Other savings deposits (excluding MMDAs) | $4,791,000 | 5,003 |
| Total time deposits | $19,480,000 | 5,977 |
| Total time and savings deposits | $40,589,000 | 6,532 |
| Noninterest-bearing deposits | $5,957,000 | 6,311 |
| Interest-bearing deposits | $40,589,000 | 6,555 |
| Retail deposits | $42,789,000 | 6,375 |
| Estimated insured deposits | $40,664,000 | 6,409 |
| IRAs and Keogh plan accounts | $3,139,000 | 5,267 |
| 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 | $48,375,000 | 6,554 |
| Deposits held in domestic offices | $48,375,000 | 6,553 |
| Individuals, partnerships, and corporations | $44,385,000 | 6,482 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $3,933,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 3,035 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,238,000 | 4,286 |
| Demand deposits | $6,461,000 | 5,620 |
| Nontransaction accounts | $27,137,000 | 6,395 |
| Money market deposit accounts (MMDAs) | $2,214,000 | 6,576 |
| Other savings deposits (excluding MMDAs) | $4,910,000 | 4,946 |
| Total time deposits | $20,013,000 | 5,976 |
| Total time and savings deposits | $41,914,000 | 6,455 |
| Noninterest-bearing deposits | $6,461,000 | 6,019 |
| Interest-bearing deposits | $41,914,000 | 6,475 |
| Retail deposits | $44,832,000 | 6,209 |
| Estimated insured deposits | $38,625,000 | 6,626 |
| IRAs and Keogh plan accounts | $3,353,000 | 5,123 |
| 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 | $49,079,000 | 6,509 |
| Deposits held in domestic offices | $49,079,000 | 6,508 |
| Individuals, partnerships, and corporations | $44,210,000 | 6,480 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $4,804,000 | 3,868 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 3,021 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,791,000 | 4,178 |
| Demand deposits | $6,473,000 | 5,579 |
| Nontransaction accounts | $27,288,000 | 6,418 |
| Money market deposit accounts (MMDAs) | $1,778,000 | 6,799 |
| Other savings deposits (excluding MMDAs) | $4,734,000 | 4,995 |
| Total time deposits | $20,776,000 | 5,928 |
| Total time and savings deposits | $42,606,000 | 6,415 |
| Noninterest-bearing deposits | $6,473,000 | 5,988 |
| Interest-bearing deposits | $42,606,000 | 6,442 |
| Retail deposits | $45,207,000 | 6,184 |
| Estimated insured deposits | $38,145,000 | 6,660 |
| IRAs and Keogh plan accounts | $3,353,000 | 5,131 |
| 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 | $49,585,000 | 6,444 |
| Deposits held in domestic offices | $49,585,000 | 6,443 |
| Individuals, partnerships, and corporations | $44,298,000 | 6,420 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $5,198,000 | 3,719 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 2,918 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,563,000 | 4,014 |
| Demand deposits | $6,824,000 | 5,360 |
| Nontransaction accounts | $27,022,000 | 6,439 |
| Money market deposit accounts (MMDAs) | $1,755,000 | 6,825 |
| Other savings deposits (excluding MMDAs) | $4,782,000 | 4,927 |
| Total time deposits | $20,485,000 | 6,007 |
| Total time and savings deposits | $42,761,000 | 6,386 |
| Noninterest-bearing deposits | $6,824,000 | 5,762 |
| Interest-bearing deposits | $42,761,000 | 6,416 |
| Retail deposits | $45,776,000 | 6,098 |
| Estimated insured deposits | $40,804,000 | 6,420 |
| IRAs and Keogh plan accounts | $3,063,000 | 5,337 |
| 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 | $46,972,000 | 6,588 |
| Deposits held in domestic offices | $46,972,000 | 6,585 |
| Individuals, partnerships, and corporations | $43,787,000 | 6,434 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $3,137,000 | 4,824 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,963 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,769,000 | 4,535 |
| Demand deposits | $5,949,000 | 5,728 |
| Nontransaction accounts | $28,203,000 | 6,294 |
| Money market deposit accounts (MMDAs) | $2,249,000 | 6,506 |
| Other savings deposits (excluding MMDAs) | $4,704,000 | 4,853 |
| Total time deposits | $21,250,000 | 5,876 |
| Total time and savings deposits | $41,023,000 | 6,468 |
| Noninterest-bearing deposits | $5,949,000 | 6,131 |
| Interest-bearing deposits | $41,023,000 | 6,502 |
| Retail deposits | $43,169,000 | 6,243 |
| Estimated insured deposits | $42,502,000 | 6,246 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,300 |
| 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 | $46,621,000 | 6,570 |
| Deposits held in domestic offices | $46,621,000 | 6,568 |
| Individuals, partnerships, and corporations | $44,655,000 | 6,311 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $1,929,000 | 5,674 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,927 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,536,000 | 4,455 |
| Demand deposits | $5,747,000 | 5,797 |
| Nontransaction accounts | $28,085,000 | 6,285 |
| Money market deposit accounts (MMDAs) | $1,914,000 | 6,686 |
| Other savings deposits (excluding MMDAs) | $4,283,000 | 4,855 |
| Total time deposits | $21,888,000 | 5,865 |
| Total time and savings deposits | $40,874,000 | 6,417 |
| Noninterest-bearing deposits | $5,747,000 | 6,188 |
| Interest-bearing deposits | $40,874,000 | 6,450 |
| Retail deposits | $42,943,000 | 6,204 |
| Estimated insured deposits | $42,196,000 | 6,248 |
| IRAs and Keogh plan accounts | $3,027,000 | 5,269 |
| 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 | $42,840,000 | 6,728 |
| Deposits held in domestic offices | $42,840,000 | 6,726 |
| Individuals, partnerships, and corporations | $41,010,000 | 6,476 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $1,797,000 | 5,850 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,831 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,171,000 | 4,705 |
| Demand deposits | $5,189,000 | 5,991 |
| Nontransaction accounts | $26,669,000 | 6,333 |
| Money market deposit accounts (MMDAs) | $1,569,000 | 6,914 |
| Other savings deposits (excluding MMDAs) | $4,678,000 | 4,458 |
| Total time deposits | $20,422,000 | 6,035 |
| Total time and savings deposits | $37,651,000 | 6,555 |
| Noninterest-bearing deposits | $5,189,000 | 6,362 |
| Interest-bearing deposits | $37,651,000 | 6,614 |
| Retail deposits | $39,575,000 | 6,396 |
| Estimated insured deposits | $39,417,000 | 6,424 |
| IRAs and Keogh plan accounts | $2,794,000 | 5,488 |
| 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 | $41,117,000 | 6,973 |
| Deposits held in domestic offices | $41,117,000 | 6,970 |
| Individuals, partnerships, and corporations | $38,429,000 | 6,802 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $2,549,000 | 5,210 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,271 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,404,000 | 4,738 |
| Demand deposits | $5,163,000 | 6,084 |
| Nontransaction accounts | $24,713,000 | 6,640 |
| Money market deposit accounts (MMDAs) | $1,249,000 | 7,439 |
| Other savings deposits (excluding MMDAs) | $4,567,000 | 4,855 |
| Total time deposits | $18,897,000 | 6,248 |
| Total time and savings deposits | $35,954,000 | 6,831 |
| Noninterest-bearing deposits | $5,163,000 | 6,437 |
| Interest-bearing deposits | $35,954,000 | 6,878 |
| Retail deposits | $38,766,000 | 6,590 |
| Estimated insured deposits | $39,052,000 | 6,564 |
| IRAs and Keogh plan accounts | $2,681,000 | 5,822 |
| 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 | $39,443,000 | 7,221 |
| Deposits held in domestic offices | $39,443,000 | 7,220 |
| Individuals, partnerships, and corporations | $37,739,000 | 6,996 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $1,687,000 | 6,074 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,804,000 | 4,785 |
| Demand deposits | $5,638,000 | 5,943 |
| Nontransaction accounts | $22,639,000 | 6,939 |
| Money market deposit accounts (MMDAs) | $956,000 | 7,813 |
| Other savings deposits (excluding MMDAs) | $5,012,000 | 4,678 |
| Total time deposits | $16,671,000 | 6,714 |
| Total time and savings deposits | $33,805,000 | 7,132 |
| Noninterest-bearing deposits | $5,638,000 | 6,283 |
| Interest-bearing deposits | $33,805,000 | 7,181 |
| Retail deposits | $37,996,000 | 6,793 |
| Estimated insured deposits | $37,758,000 | 6,839 |
| IRAs and Keogh plan accounts | $2,387,000 | 6,297 |
| 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 | $36,732,000 | 7,629 |
| Deposits held in domestic offices | $36,732,000 | 7,626 |
| Individuals, partnerships, and corporations | $34,762,000 | 7,409 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $1,947,000 | 6,024 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,879,000 | 5,120 |
| Demand deposits | $5,049,000 | 6,259 |
| Nontransaction accounts | $21,853,000 | 7,178 |
| Money market deposit accounts (MMDAs) | $914,000 | 8,114 |
| Other savings deposits (excluding MMDAs) | $4,871,000 | 4,862 |
| Total time deposits | $16,068,000 | 6,973 |
| Total time and savings deposits | $31,683,000 | 7,487 |
| Noninterest-bearing deposits | $5,049,000 | 6,607 |
| Interest-bearing deposits | $31,683,000 | 7,553 |
| Retail deposits | $34,767,000 | 7,266 |
| Estimated insured deposits | $34,974,000 | 7,269 |
| IRAs and Keogh plan accounts | $1,937,000 | 7,167 |
| 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 | $34,516,000 | 8,131 |
| Deposits held in domestic offices | $34,516,000 | 8,126 |
| Individuals, partnerships, and corporations | $32,371,000 | 7,927 |
| U.S. Government | $26,000 | 4,914 |
| States and political subdivisions in the U.S. | $2,004,000 | 5,987 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,810 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,760,000 | 5,561 |
| Demand deposits | $4,299,000 | 6,958 |
| Nontransaction accounts | $20,756,000 | 7,550 |
| Money market deposit accounts (MMDAs) | $1,421,000 | 7,821 |
| Other savings deposits (excluding MMDAs) | $4,699,000 | 5,272 |
| Total time deposits | $14,636,000 | 7,443 |
| Total time and savings deposits | $30,217,000 | 7,917 |
| Noninterest-bearing deposits | $4,299,000 | 7,338 |
| Interest-bearing deposits | $30,217,000 | 8,006 |
| Retail deposits | $33,073,000 | 7,774 |
| Estimated insured deposits | $33,405,000 | 7,743 |
| IRAs and Keogh plan accounts | $1,916,000 | 7,551 |
| 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 | $32,501,000 | 8,619 |
| Deposits held in domestic offices | $32,501,000 | 8,614 |
| Individuals, partnerships, and corporations | $30,345,000 | 8,439 |
| U.S. Government | $26,000 | 5,256 |
| States and political subdivisions in the U.S. | $2,117,000 | 5,830 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,662,000 | 5,705 |
| Demand deposits | $4,309,000 | 7,091 |
| Nontransaction accounts | $18,839,000 | 8,063 |
| Money market deposit accounts (MMDAs) | $1,036,000 | 8,688 |
| Other savings deposits (excluding MMDAs) | $4,347,000 | 5,711 |
| Total time deposits | $13,456,000 | 7,884 |
| Total time and savings deposits | $28,192,000 | 8,448 |
| Noninterest-bearing deposits | $4,309,000 | 7,477 |
| Interest-bearing deposits | $28,192,000 | 8,550 |
| Retail deposits | $30,893,000 | 8,325 |
| Estimated insured deposits | $31,409,000 | 8,301 |
| IRAs and Keogh plan accounts | $1,664,000 | 8,238 |
| 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 | $33,275,000 | 8,725 |
| Deposits held in domestic offices | $33,275,000 | 8,719 |
| Individuals, partnerships, and corporations | $30,821,000 | 8,597 |
| U.S. Government | $56,000 | 4,385 |
| States and political subdivisions in the U.S. | $2,373,000 | 5,511 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,526,000 | 5,681 |
| Demand deposits | $4,296,000 | 7,311 |
| Nontransaction accounts | $18,749,000 | 8,200 |
| Money market deposit accounts (MMDAs) | $1,253,000 | 9,003 |
| Other savings deposits (excluding MMDAs) | $4,959,000 | 5,767 |
| Total time deposits | $12,537,000 | 7,882 |
| Total time and savings deposits | $28,979,000 | 8,496 |
| Noninterest-bearing deposits | $4,296,000 | 7,682 |
| Interest-bearing deposits | $28,979,000 | 8,588 |
| Retail deposits | $31,365,000 | 8,494 |
| Estimated insured deposits | $32,043,000 | 8,407 |
| IRAs and Keogh plan accounts | $1,450,000 | 8,861 |
| 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 | $32,464,000 | 9,169 |
| Deposits held in domestic offices | $32,464,000 | 9,163 |
| Individuals, partnerships, and corporations | $31,098,000 | 8,829 |
| U.S. Government | $7,000 | 7,336 |
| States and political subdivisions in the U.S. | $1,345,000 | 7,225 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 4,584 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,614,000 | 5,732 |
| Demand deposits | $4,526,000 | 7,223 |
| Nontransaction accounts | $17,850,000 | 8,653 |
| Money market deposit accounts (MMDAs) | $1,736,000 | 8,974 |
| Other savings deposits (excluding MMDAs) | $4,772,000 | 6,174 |
| Total time deposits | $11,342,000 | 8,409 |
| Total time and savings deposits | $27,938,000 | 8,972 |
| Noninterest-bearing deposits | $4,526,000 | 7,598 |
| Interest-bearing deposits | $27,938,000 | 9,141 |
| Retail deposits | $31,859,000 | 8,806 |
| Estimated insured deposits | $30,911,000 | 8,911 |
| IRAs and Keogh plan accounts | $1,251,000 | 9,745 |
| 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 | $31,014,000 | 9,648 |
| Deposits held in domestic offices | $31,014,000 | 9,643 |
| Individuals, partnerships, and corporations | $29,110,000 | 9,585 |
| U.S. Government | $33,000 | 5,878 |
| States and political subdivisions in the U.S. | $1,858,000 | 6,167 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,640,000 | 5,931 |
| Demand deposits | $4,261,000 | 7,425 |
| Nontransaction accounts | $17,374,000 | 8,903 |
| Money market deposit accounts (MMDAs) | $1,395,000 | 9,655 |
| Other savings deposits (excluding MMDAs) | $4,566,000 | 6,048 |
| Total time deposits | $11,413,000 | 8,706 |
| Total time and savings deposits | $26,753,000 | 9,587 |
| Noninterest-bearing deposits | $4,261,000 | 7,923 |
| Interest-bearing deposits | $26,753,000 | 9,578 |
| Retail deposits | $30,112,000 | 9,296 |
| Estimated insured deposits | $30,034,000 | 9,329 |
| IRAs and Keogh plan accounts | $1,111,000 | 10,578 |
| 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 |