Home > First Missouri Bank of SEMO > Total Deposits
First Missouri Bank of SEMO, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $192,969,000 | 2,842 |
| Deposits held in domestic offices | $192,969,000 | 2,842 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,970,000 | 2,156 |
| Demand deposits | $102,766,000 | 1,611 |
| Nontransaction accounts | $81,998,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $31,523,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $21,736,000 | 2,684 |
| Total time deposits | $28,739,000 | 3,428 |
| Total time and savings deposits | $90,202,000 | 3,347 |
| Noninterest-bearing deposits | $60,604,000 | 2,259 |
| Interest-bearing deposits | $132,365,000 | 2,906 |
| Retail deposits | $187,231,000 | 2,669 |
| Estimated insured deposits | $139,304,000 | 2,882 |
| IRAs and Keogh plan accounts | $3,068,000 | 3,093 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $191,222,000 | 2,861 |
| Deposits held in domestic offices | $191,222,000 | 2,861 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,594,000 | 2,422 |
| Demand deposits | $81,043,000 | 1,926 |
| Nontransaction accounts | $99,628,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $29,085,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $22,102,000 | 2,718 |
| Total time deposits | $48,441,000 | 2,708 |
| Total time and savings deposits | $110,179,000 | 3,092 |
| Noninterest-bearing deposits | $47,861,000 | 2,608 |
| Interest-bearing deposits | $143,361,000 | 2,792 |
| Retail deposits | $161,504,000 | 2,900 |
| Estimated insured deposits | $156,607,000 | 2,703 |
| IRAs and Keogh plan accounts | $3,474,000 | 899 |
| Brokered deposits | $26,096,000 | 958 |
| Fully insured brokered deposits | $26,096,000 | 856 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $179,718,000 | 2,950 |
| Deposits held in domestic offices | $179,718,000 | 2,950 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,623,000 | 2,518 |
| Demand deposits | $78,831,000 | 1,966 |
| Nontransaction accounts | $93,095,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $33,705,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $26,010,000 | 2,547 |
| Total time deposits | $33,380,000 | 3,112 |
| Total time and savings deposits | $100,887,000 | 3,211 |
| Noninterest-bearing deposits | $54,387,000 | 2,451 |
| Interest-bearing deposits | $125,331,000 | 2,969 |
| Retail deposits | $165,715,000 | 2,877 |
| Estimated insured deposits | $142,234,000 | 2,855 |
| IRAs and Keogh plan accounts | $3,674,000 | 2,926 |
| Brokered deposits | $10,495,000 | 1,240 |
| Fully insured brokered deposits | $10,495,000 | 1,075 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $190,326,000 | 2,886 |
| Deposits held in domestic offices | $190,326,000 | 2,885 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,725,000 | 2,223 |
| Demand deposits | $103,790,000 | 1,682 |
| Nontransaction accounts | $77,600,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $32,264,000 | 2,463 |
| Other savings deposits (excluding MMDAs) | $25,122,000 | 2,706 |
| Total time deposits | $20,214,000 | 3,643 |
| Total time and savings deposits | $86,535,000 | 3,447 |
| Noninterest-bearing deposits | $73,932,000 | 2,117 |
| Interest-bearing deposits | $116,394,000 | 3,115 |
| Retail deposits | $187,967,000 | 2,755 |
| Estimated insured deposits | $134,262,000 | 2,974 |
| IRAs and Keogh plan accounts | $3,753,000 | 890 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $190,209,000 | 2,914 |
| Deposits held in domestic offices | $190,209,000 | 2,912 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,591,000 | 2,303 |
| Demand deposits | $97,403,000 | 1,807 |
| Nontransaction accounts | $80,618,000 | 3,185 |
| Money market deposit accounts (MMDAs) | $29,064,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $27,901,000 | 2,603 |
| Total time deposits | $23,653,000 | 3,377 |
| Total time and savings deposits | $92,806,000 | 3,384 |
| Noninterest-bearing deposits | $59,979,000 | 2,474 |
| Interest-bearing deposits | $130,230,000 | 2,976 |
| Retail deposits | $186,627,000 | 2,812 |
| Estimated insured deposits | $135,994,000 | 2,941 |
| IRAs and Keogh plan accounts | $5,018,000 | 2,580 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $183,790,000 | 2,991 |
| Deposits held in domestic offices | $183,790,000 | 2,990 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,850,000 | 2,655 |
| Demand deposits | $77,859,000 | 2,125 |
| Nontransaction accounts | $95,940,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $37,402,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $30,102,000 | 2,567 |
| Total time deposits | $28,437,000 | 3,126 |
| Total time and savings deposits | $105,931,000 | 3,223 |
| Noninterest-bearing deposits | $50,594,000 | 2,746 |
| Interest-bearing deposits | $133,196,000 | 2,955 |
| Retail deposits | $179,184,000 | 2,911 |
| Estimated insured deposits | $141,186,000 | 2,917 |
| IRAs and Keogh plan accounts | $6,049,000 | 820 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $203,725,000 | 2,876 |
| Deposits held in domestic offices | $203,725,000 | 2,876 |
| Individuals, partnerships, and corporations | $193,817,000 | 2,753 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $9,163,000 | 3,145 |
| Commercial banks and other depository institutions in U.S. | $745,000 | 1,533 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,588,000 | 2,563 |
| Demand deposits | $83,822,000 | 2,027 |
| Nontransaction accounts | $109,137,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $44,892,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $34,829,000 | 2,418 |
| Total time deposits | $29,416,000 | 3,121 |
| Total time and savings deposits | $119,903,000 | 3,088 |
| Noninterest-bearing deposits | $52,564,000 | 2,713 |
| Interest-bearing deposits | $151,161,000 | 2,816 |
| Retail deposits | $199,220,000 | 2,793 |
| Estimated insured deposits | $153,179,000 | 2,804 |
| IRAs and Keogh plan accounts | $6,125,000 | 2,407 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $208,255,000 | 2,852 |
| Deposits held in domestic offices | $208,255,000 | 2,852 |
| Individuals, partnerships, and corporations | $201,440,000 | 2,703 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $6,567,000 | 3,419 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,071,000 | 2,418 |
| Demand deposits | $91,675,000 | 1,899 |
| Nontransaction accounts | $105,184,000 | 2,895 |
| Money market deposit accounts (MMDAs) | $39,525,000 | 2,456 |
| Other savings deposits (excluding MMDAs) | $35,297,000 | 2,385 |
| Total time deposits | $30,362,000 | 3,117 |
| Total time and savings deposits | $116,580,000 | 3,139 |
| Noninterest-bearing deposits | $55,301,000 | 2,651 |
| Interest-bearing deposits | $152,954,000 | 2,818 |
| Retail deposits | $203,505,000 | 2,769 |
| Estimated insured deposits | $154,505,000 | 2,802 |
| IRAs and Keogh plan accounts | $6,388,000 | 833 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $217,439,000 | 2,780 |
| Deposits held in domestic offices | $217,439,000 | 2,780 |
| Individuals, partnerships, and corporations | $211,338,000 | 2,616 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,853,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,434,000 | 2,257 |
| Demand deposits | $101,093,000 | 1,715 |
| Nontransaction accounts | $104,005,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $37,184,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $34,721,000 | 2,345 |
| Total time deposits | $32,100,000 | 3,080 |
| Total time and savings deposits | $116,346,000 | 3,132 |
| Noninterest-bearing deposits | $52,392,000 | 2,695 |
| Interest-bearing deposits | $165,047,000 | 2,707 |
| Retail deposits | $212,180,000 | 2,682 |
| Estimated insured deposits | $153,438,000 | 2,824 |
| IRAs and Keogh plan accounts | $6,495,000 | 2,378 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $185,369,000 | 3,016 |
| Deposits held in domestic offices | $185,369,000 | 3,016 |
| Individuals, partnerships, and corporations | $178,408,000 | 2,891 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,712,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,384,000 | 2,569 |
| Demand deposits | $79,991,000 | 1,987 |
| Nontransaction accounts | $96,984,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $34,004,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $30,023,000 | 2,533 |
| Total time deposits | $32,957,000 | 3,108 |
| Total time and savings deposits | $105,377,000 | 3,299 |
| Noninterest-bearing deposits | $47,407,000 | 2,822 |
| Interest-bearing deposits | $137,962,000 | 2,958 |
| Retail deposits | $179,854,000 | 2,948 |
| Estimated insured deposits | $143,519,000 | 2,943 |
| IRAs and Keogh plan accounts | $6,645,000 | 864 |
| Brokered deposits | $0 | 1,690 |
| 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 | $186,358,000 | 2,994 |
| Deposits held in domestic offices | $186,358,000 | 2,994 |
| Individuals, partnerships, and corporations | $179,022,000 | 2,863 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $7,336,000 | 3,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,503,000 | 2,587 |
| Demand deposits | $75,434,000 | 2,028 |
| Nontransaction accounts | $100,855,000 | 2,972 |
| Money market deposit accounts (MMDAs) | $35,992,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $30,209,000 | 2,497 |
| Total time deposits | $34,655,000 | 3,088 |
| Total time and savings deposits | $110,924,000 | 3,205 |
| Noninterest-bearing deposits | $47,508,000 | 2,792 |
| Interest-bearing deposits | $138,850,000 | 2,932 |
| Retail deposits | $180,508,000 | 2,909 |
| Estimated insured deposits | $145,477,000 | 2,913 |
| IRAs and Keogh plan accounts | $6,641,000 | 2,413 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| 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 | $189,405,000 | 2,946 |
| Deposits held in domestic offices | $189,405,000 | 2,946 |
| Individuals, partnerships, and corporations | $181,335,000 | 2,806 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,070,000 | 3,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,468,000 | 2,461 |
| Demand deposits | $79,214,000 | 1,920 |
| Nontransaction accounts | $98,937,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $39,717,000 | 2,349 |
| Other savings deposits (excluding MMDAs) | $23,611,000 | 2,812 |
| Total time deposits | $35,609,000 | 3,070 |
| Total time and savings deposits | $110,191,000 | 3,206 |
| Noninterest-bearing deposits | $51,990,000 | 2,647 |
| Interest-bearing deposits | $137,415,000 | 2,946 |
| Retail deposits | $183,245,000 | 2,863 |
| Estimated insured deposits | $151,157,000 | 2,861 |
| IRAs and Keogh plan accounts | $6,572,000 | 875 |
| 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 | $209,264,000 | 2,701 |
| Deposits held in domestic offices | $209,264,000 | 2,701 |
| Individuals, partnerships, and corporations | $202,746,000 | 2,557 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $6,518,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,360,000 | 1,955 |
| Demand deposits | $97,091,000 | 1,414 |
| Nontransaction accounts | $98,904,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $35,804,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $20,876,000 | 2,881 |
| Total time deposits | $42,224,000 | 2,862 |
| Total time and savings deposits | $112,173,000 | 3,132 |
| Noninterest-bearing deposits | $53,458,000 | 2,471 |
| Interest-bearing deposits | $155,806,000 | 2,679 |
| Retail deposits | $197,673,000 | 2,654 |
| Estimated insured deposits | $148,231,000 | 2,816 |
| IRAs and Keogh plan accounts | $6,288,000 | 2,492 |
| Brokered deposits | $0 | 1,837 |
| 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 | $175,130,000 | 2,939 |
| Deposits held in domestic offices | $175,130,000 | 2,939 |
| Individuals, partnerships, and corporations | $169,797,000 | 2,773 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $5,333,000 | 3,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,594,000 | 2,401 |
| Demand deposits | $68,928,000 | 1,817 |
| Nontransaction accounts | $96,536,000 | 2,977 |
| Money market deposit accounts (MMDAs) | $32,176,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $21,710,000 | 2,756 |
| Total time deposits | $42,650,000 | 2,885 |
| Total time and savings deposits | $106,202,000 | 3,182 |
| Noninterest-bearing deposits | $47,625,000 | 2,573 |
| Interest-bearing deposits | $127,505,000 | 2,963 |
| Retail deposits | $163,479,000 | 2,902 |
| Estimated insured deposits | $140,091,000 | 2,876 |
| IRAs and Keogh plan accounts | $6,182,000 | 914 |
| Brokered deposits | $0 | 1,897 |
| 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 | $175,931,000 | 2,919 |
| Deposits held in domestic offices | $175,931,000 | 2,919 |
| Individuals, partnerships, and corporations | $169,349,000 | 2,764 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $6,582,000 | 3,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,665,000 | 2,361 |
| Demand deposits | $68,723,000 | 1,785 |
| Nontransaction accounts | $96,266,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $34,243,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $20,037,000 | 2,830 |
| Total time deposits | $41,986,000 | 2,950 |
| Total time and savings deposits | $107,208,000 | 3,150 |
| Noninterest-bearing deposits | $48,221,000 | 2,531 |
| Interest-bearing deposits | $127,710,000 | 2,949 |
| Retail deposits | $164,910,000 | 2,865 |
| Estimated insured deposits | $142,495,000 | 2,847 |
| IRAs and Keogh plan accounts | $6,167,000 | 2,532 |
| Brokered deposits | $0 | 1,932 |
| 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 | $162,762,000 | 2,923 |
| Deposits held in domestic offices | $162,762,000 | 2,923 |
| Individuals, partnerships, and corporations | $155,518,000 | 2,777 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,004,000 | 3,401 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,006 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,264,000 | 2,261 |
| Demand deposits | $58,357,000 | 1,625 |
| Nontransaction accounts | $93,498,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $33,324,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $18,503,000 | 2,832 |
| Total time deposits | $41,671,000 | 3,003 |
| Total time and savings deposits | $104,405,000 | 3,156 |
| Noninterest-bearing deposits | $37,535,000 | 2,578 |
| Interest-bearing deposits | $125,227,000 | 2,919 |
| Retail deposits | $152,022,000 | 2,866 |
| Estimated insured deposits | $132,734,000 | 2,856 |
| IRAs and Keogh plan accounts | $5,960,000 | 935 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| 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 | $181,800,000 | 2,741 |
| Deposits held in domestic offices | $181,800,000 | 2,741 |
| Individuals, partnerships, and corporations | $174,551,000 | 2,571 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,249,000 | 3,391 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,630,000 | 1,834 |
| Demand deposits | $75,490,000 | 1,258 |
| Nontransaction accounts | $94,170,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $32,949,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $18,373,000 | 2,821 |
| Total time deposits | $42,848,000 | 2,989 |
| Total time and savings deposits | $106,310,000 | 3,145 |
| Noninterest-bearing deposits | $37,947,000 | 2,583 |
| Interest-bearing deposits | $143,853,000 | 2,675 |
| Retail deposits | $170,409,000 | 2,683 |
| Estimated insured deposits | $132,611,000 | 2,857 |
| IRAs and Keogh plan accounts | $6,098,000 | 2,586 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| 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 | $200,183,000 | 2,574 |
| Deposits held in domestic offices | $200,183,000 | 2,574 |
| Individuals, partnerships, and corporations | $187,367,000 | 2,474 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $12,327,000 | 2,693 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 1,741 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,505,000 | 1,610 |
| Demand deposits | $84,691,000 | 1,091 |
| Nontransaction accounts | $104,678,000 | 2,814 |
| Money market deposit accounts (MMDAs) | $29,953,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $17,945,000 | 2,887 |
| Total time deposits | $56,780,000 | 2,547 |
| Total time and savings deposits | $115,492,000 | 3,029 |
| Noninterest-bearing deposits | $67,765,000 | 1,717 |
| Interest-bearing deposits | $132,418,000 | 2,832 |
| Retail deposits | $174,064,000 | 2,645 |
| Estimated insured deposits | $143,056,000 | 2,723 |
| IRAs and Keogh plan accounts | $5,674,000 | 1,059 |
| Brokered deposits | $14,782,000 | 997 |
| Fully insured brokered deposits | $14,782,000 | 881 |
| 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 | $171,973,000 | 2,827 |
| Deposits held in domestic offices | $171,973,000 | 2,827 |
| Individuals, partnerships, and corporations | $159,088,000 | 2,736 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $12,640,000 | 2,721 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,361,000 | 2,271 |
| Demand deposits | $56,679,000 | 1,607 |
| Nontransaction accounts | $104,612,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $30,745,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $17,898,000 | 2,901 |
| Total time deposits | $55,969,000 | 2,562 |
| Total time and savings deposits | $115,294,000 | 3,047 |
| Noninterest-bearing deposits | $39,515,000 | 2,491 |
| Interest-bearing deposits | $132,458,000 | 2,849 |
| Retail deposits | $146,408,000 | 2,920 |
| Estimated insured deposits | $143,461,000 | 2,715 |
| IRAs and Keogh plan accounts | $5,676,000 | 2,776 |
| Brokered deposits | $14,764,000 | 1,040 |
| Fully insured brokered deposits | $14,764,000 | 927 |
| 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 | $163,441,000 | 2,950 |
| Deposits held in domestic offices | $163,441,000 | 2,950 |
| Individuals, partnerships, and corporations | $155,348,000 | 2,806 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $7,601,000 | 3,407 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,746 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,068,000 | 2,116 |
| Demand deposits | $62,135,000 | 1,461 |
| Nontransaction accounts | $89,373,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $31,631,000 | 2,386 |
| Other savings deposits (excluding MMDAs) | $17,566,000 | 2,976 |
| Total time deposits | $40,176,000 | 3,142 |
| Total time and savings deposits | $101,306,000 | 3,286 |
| Noninterest-bearing deposits | $40,428,000 | 2,465 |
| Interest-bearing deposits | $123,013,000 | 3,010 |
| Retail deposits | $152,921,000 | 2,876 |
| Estimated insured deposits | $131,882,000 | 2,899 |
| IRAs and Keogh plan accounts | $5,826,000 | 2,753 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $181,385,000 | 2,760 |
| Deposits held in domestic offices | $181,385,000 | 2,760 |
| Individuals, partnerships, and corporations | $175,627,000 | 2,585 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,267,000 | 3,785 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,749 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,595,000 | 1,534 |
| Demand deposits | $86,999,000 | 1,031 |
| Nontransaction accounts | $81,790,000 | 3,244 |
| Money market deposit accounts (MMDAs) | $30,124,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $16,740,000 | 3,020 |
| Total time deposits | $34,926,000 | 3,360 |
| Total time and savings deposits | $94,386,000 | 3,416 |
| Noninterest-bearing deposits | $46,465,000 | 2,249 |
| Interest-bearing deposits | $134,920,000 | 2,830 |
| Retail deposits | $175,656,000 | 2,629 |
| Estimated insured deposits | $126,593,000 | 2,971 |
| IRAs and Keogh plan accounts | $6,520,000 | 2,581 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $152,925,000 | 3,060 |
| Deposits held in domestic offices | $152,925,000 | 3,060 |
| Individuals, partnerships, and corporations | $146,911,000 | 2,897 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,523,000 | 3,733 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,756 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,065,000 | 2,149 |
| Demand deposits | $62,159,000 | 1,467 |
| Nontransaction accounts | $80,860,000 | 3,295 |
| Money market deposit accounts (MMDAs) | $29,634,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $17,022,000 | 3,020 |
| Total time deposits | $34,204,000 | 3,413 |
| Total time and savings deposits | $90,766,000 | 3,502 |
| Noninterest-bearing deposits | $43,234,000 | 2,367 |
| Interest-bearing deposits | $109,691,000 | 3,204 |
| Retail deposits | $147,502,000 | 2,960 |
| Estimated insured deposits | $116,451,000 | 3,144 |
| IRAs and Keogh plan accounts | $6,590,000 | 2,617 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $144,061,000 | 3,192 |
| Deposits held in domestic offices | $144,061,000 | 3,192 |
| Individuals, partnerships, and corporations | $136,882,000 | 3,039 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,179,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,217,000 | 2,497 |
| Demand deposits | $51,906,000 | 1,776 |
| Nontransaction accounts | $82,844,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $29,839,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $18,674,000 | 2,918 |
| Total time deposits | $34,331,000 | 3,434 |
| Total time and savings deposits | $92,155,000 | 3,507 |
| Noninterest-bearing deposits | $31,737,000 | 2,910 |
| Interest-bearing deposits | $112,324,000 | 3,181 |
| Retail deposits | $138,943,000 | 3,097 |
| Estimated insured deposits | $118,202,000 | 3,154 |
| IRAs and Keogh plan accounts | $6,630,000 | 2,638 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $157,516,000 | 3,063 |
| Deposits held in domestic offices | $157,516,000 | 3,063 |
| Individuals, partnerships, and corporations | $151,912,000 | 2,888 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,604,000 | 3,752 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,034,000 | 2,397 |
| Demand deposits | $54,616,000 | 1,682 |
| Nontransaction accounts | $92,482,000 | 3,114 |
| Money market deposit accounts (MMDAs) | $40,115,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $17,084,000 | 3,084 |
| Total time deposits | $35,283,000 | 3,395 |
| Total time and savings deposits | $102,900,000 | 3,359 |
| Noninterest-bearing deposits | $32,388,000 | 2,887 |
| Interest-bearing deposits | $125,128,000 | 3,020 |
| Retail deposits | $140,463,000 | 3,099 |
| Estimated insured deposits | $130,841,000 | 2,983 |
| IRAs and Keogh plan accounts | $6,869,000 | 2,613 |
| Brokered deposits | $11,982,000 | 1,339 |
| Fully insured brokered deposits | $11,982,000 | 1,239 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $176,650,000 | 2,857 |
| Deposits held in domestic offices | $176,650,000 | 2,857 |
| Individuals, partnerships, and corporations | $171,053,000 | 2,676 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,597,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,250,000 | 2,201 |
| Demand deposits | $61,062,000 | 1,503 |
| Nontransaction accounts | $104,400,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $50,699,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $18,708,000 | 2,927 |
| Total time deposits | $34,993,000 | 3,453 |
| Total time and savings deposits | $115,588,000 | 3,158 |
| Noninterest-bearing deposits | $36,039,000 | 2,729 |
| Interest-bearing deposits | $140,611,000 | 2,815 |
| Retail deposits | $163,521,000 | 2,824 |
| Estimated insured deposits | $127,902,000 | 3,044 |
| IRAs and Keogh plan accounts | $6,993,000 | 2,618 |
| Brokered deposits | $8,072,000 | 1,520 |
| Fully insured brokered deposits | $8,072,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $155,272,000 | 3,115 |
| Deposits held in domestic offices | $155,272,000 | 3,115 |
| Individuals, partnerships, and corporations | $148,085,000 | 2,973 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,187,000 | 3,490 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,512,000 | 2,161 |
| Demand deposits | $62,864,000 | 1,429 |
| Nontransaction accounts | $83,760,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $28,647,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $19,313,000 | 2,895 |
| Total time deposits | $35,800,000 | 3,465 |
| Total time and savings deposits | $92,408,000 | 3,597 |
| Noninterest-bearing deposits | $30,310,000 | 2,983 |
| Interest-bearing deposits | $124,962,000 | 3,052 |
| Retail deposits | $148,898,000 | 3,019 |
| Estimated insured deposits | $113,878,000 | 3,289 |
| IRAs and Keogh plan accounts | $7,179,000 | 2,631 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $138,916,000 | 3,334 |
| Deposits held in domestic offices | $138,916,000 | 3,334 |
| Individuals, partnerships, and corporations | $131,178,000 | 3,217 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,738,000 | 3,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,430,000 | 2,662 |
| Demand deposits | $46,899,000 | 1,912 |
| Nontransaction accounts | $82,486,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $26,324,000 | 2,756 |
| Other savings deposits (excluding MMDAs) | $18,478,000 | 2,982 |
| Total time deposits | $37,684,000 | 3,404 |
| Total time and savings deposits | $92,017,000 | 3,616 |
| Noninterest-bearing deposits | $28,736,000 | 3,067 |
| Interest-bearing deposits | $110,180,000 | 3,305 |
| Retail deposits | $131,955,000 | 3,260 |
| Estimated insured deposits | $114,257,000 | 3,308 |
| IRAs and Keogh plan accounts | $7,495,000 | 2,587 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $144,907,000 | 3,293 |
| Deposits held in domestic offices | $144,907,000 | 3,293 |
| Individuals, partnerships, and corporations | $137,311,000 | 3,153 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,596,000 | 3,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,534,000 | 2,593 |
| Demand deposits | $50,881,000 | 1,751 |
| Nontransaction accounts | $85,373,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $26,903,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $20,160,000 | 2,869 |
| Total time deposits | $38,310,000 | 3,399 |
| Total time and savings deposits | $94,026,000 | 3,626 |
| Noninterest-bearing deposits | $30,531,000 | 2,995 |
| Interest-bearing deposits | $114,376,000 | 3,275 |
| Retail deposits | $137,964,000 | 3,207 |
| Estimated insured deposits | $117,685,000 | 3,286 |
| IRAs and Keogh plan accounts | $7,490,000 | 2,620 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $158,260,000 | 3,113 |
| Deposits held in domestic offices | $158,260,000 | 3,113 |
| Individuals, partnerships, and corporations | $151,814,000 | 2,932 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,446,000 | 3,694 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,969,000 | 2,331 |
| Demand deposits | $54,874,000 | 1,617 |
| Nontransaction accounts | $92,291,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $36,350,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $16,565,000 | 3,116 |
| Total time deposits | $39,376,000 | 3,369 |
| Total time and savings deposits | $103,386,000 | 3,444 |
| Noninterest-bearing deposits | $33,128,000 | 2,832 |
| Interest-bearing deposits | $125,132,000 | 3,091 |
| Retail deposits | $151,080,000 | 3,015 |
| Estimated insured deposits | $119,377,000 | 3,244 |
| IRAs and Keogh plan accounts | $7,487,000 | 2,637 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $141,758,000 | 3,322 |
| Deposits held in domestic offices | $141,758,000 | 3,322 |
| Individuals, partnerships, and corporations | $135,440,000 | 3,174 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,318,000 | 3,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,801,000 | 2,678 |
| Demand deposits | $46,529,000 | 1,893 |
| Nontransaction accounts | $86,957,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $27,430,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $17,368,000 | 3,034 |
| Total time deposits | $42,159,000 | 3,264 |
| Total time and savings deposits | $95,229,000 | 3,599 |
| Noninterest-bearing deposits | $27,813,000 | 3,134 |
| Interest-bearing deposits | $113,945,000 | 3,260 |
| Retail deposits | $133,640,000 | 3,258 |
| Estimated insured deposits | $117,474,000 | 3,270 |
| IRAs and Keogh plan accounts | $7,768,000 | 2,619 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $141,893,000 | 3,316 |
| Deposits held in domestic offices | $141,893,000 | 3,316 |
| Individuals, partnerships, and corporations | $135,502,000 | 3,165 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,391,000 | 3,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,573,000 | 2,562 |
| Demand deposits | $47,832,000 | 1,786 |
| Nontransaction accounts | $84,320,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $23,828,000 | 2,936 |
| Other savings deposits (excluding MMDAs) | $17,948,000 | 3,001 |
| Total time deposits | $42,544,000 | 3,295 |
| Total time and savings deposits | $94,061,000 | 3,646 |
| Noninterest-bearing deposits | $28,926,000 | 3,032 |
| Interest-bearing deposits | $112,967,000 | 3,284 |
| Retail deposits | $134,144,000 | 3,245 |
| Estimated insured deposits | $117,487,000 | 3,287 |
| IRAs and Keogh plan accounts | $7,918,000 | 2,596 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $147,845,000 | 3,255 |
| Deposits held in domestic offices | $147,845,000 | 3,255 |
| Individuals, partnerships, and corporations | $141,157,000 | 3,081 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,688,000 | 3,672 |
| 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 | $61,990,000 | 2,397 |
| Demand deposits | $49,883,000 | 1,691 |
| Nontransaction accounts | $85,855,000 | 3,401 |
| Money market deposit accounts (MMDAs) | $24,188,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $17,748,000 | 3,012 |
| Total time deposits | $43,919,000 | 3,246 |
| Total time and savings deposits | $97,962,000 | 3,593 |
| Noninterest-bearing deposits | $27,881,000 | 3,105 |
| Interest-bearing deposits | $119,964,000 | 3,200 |
| Retail deposits | $139,844,000 | 3,178 |
| Estimated insured deposits | $121,362,000 | 3,219 |
| IRAs and Keogh plan accounts | $7,946,000 | 2,598 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $160,621,000 | 3,094 |
| Deposits held in domestic offices | $160,621,000 | 3,094 |
| Individuals, partnerships, and corporations | $154,774,000 | 2,905 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,847,000 | 3,849 |
| 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 | $69,053,000 | 2,202 |
| Demand deposits | $55,780,000 | 1,519 |
| Nontransaction accounts | $91,568,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $30,888,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $17,691,000 | 2,968 |
| Total time deposits | $42,989,000 | 3,314 |
| Total time and savings deposits | $104,841,000 | 3,451 |
| Noninterest-bearing deposits | $34,020,000 | 2,770 |
| Interest-bearing deposits | $126,601,000 | 3,075 |
| Retail deposits | $153,060,000 | 2,998 |
| Estimated insured deposits | $124,104,000 | 3,178 |
| IRAs and Keogh plan accounts | $8,031,000 | 2,590 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $145,345,000 | 3,289 |
| Deposits held in domestic offices | $145,345,000 | 3,289 |
| Individuals, partnerships, and corporations | $139,242,000 | 3,141 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $6,103,000 | 3,762 |
| 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 | $56,463,000 | 2,546 |
| Demand deposits | $46,727,000 | 1,764 |
| Nontransaction accounts | $88,882,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $27,016,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $17,646,000 | 2,974 |
| Total time deposits | $44,220,000 | 3,315 |
| Total time and savings deposits | $98,618,000 | 3,599 |
| Noninterest-bearing deposits | $27,982,000 | 3,091 |
| Interest-bearing deposits | $117,363,000 | 3,250 |
| Retail deposits | $137,119,000 | 3,235 |
| Estimated insured deposits | $120,606,000 | 3,249 |
| IRAs and Keogh plan accounts | $7,963,000 | 2,663 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $148,395,000 | 3,257 |
| Deposits held in domestic offices | $148,395,000 | 3,257 |
| Individuals, partnerships, and corporations | $142,287,000 | 3,098 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,108,000 | 3,797 |
| 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 | $57,632,000 | 2,516 |
| Demand deposits | $47,322,000 | 1,715 |
| Nontransaction accounts | $90,763,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $25,375,000 | 2,899 |
| Other savings deposits (excluding MMDAs) | $20,073,000 | 2,771 |
| Total time deposits | $45,315,000 | 3,289 |
| Total time and savings deposits | $101,073,000 | 3,577 |
| Noninterest-bearing deposits | $28,071,000 | 3,085 |
| Interest-bearing deposits | $120,324,000 | 3,213 |
| Retail deposits | $140,158,000 | 3,197 |
| Estimated insured deposits | $122,163,000 | 3,255 |
| IRAs and Keogh plan accounts | $7,941,000 | 2,701 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $155,507,000 | 3,200 |
| Deposits held in domestic offices | $155,507,000 | 3,200 |
| Individuals, partnerships, and corporations | $149,918,000 | 3,015 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,589,000 | 3,950 |
| 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 | $61,635,000 | 2,336 |
| Demand deposits | $51,052,000 | 1,563 |
| Nontransaction accounts | $93,872,000 | 3,314 |
| Money market deposit accounts (MMDAs) | $26,538,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $21,413,000 | 2,679 |
| Total time deposits | $45,921,000 | 3,289 |
| Total time and savings deposits | $104,455,000 | 3,552 |
| Noninterest-bearing deposits | $30,173,000 | 2,936 |
| Interest-bearing deposits | $125,334,000 | 3,159 |
| Retail deposits | $147,283,000 | 3,114 |
| Estimated insured deposits | $124,027,000 | 3,246 |
| IRAs and Keogh plan accounts | $7,762,000 | 2,769 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $165,248,000 | 3,078 |
| Deposits held in domestic offices | $165,248,000 | 3,078 |
| Individuals, partnerships, and corporations | $160,800,000 | 2,868 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,448,000 | 4,252 |
| 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 | $61,539,000 | 2,357 |
| Demand deposits | $52,030,000 | 1,537 |
| Nontransaction accounts | $103,709,000 | 3,102 |
| Money market deposit accounts (MMDAs) | $36,457,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $20,448,000 | 2,738 |
| Total time deposits | $46,804,000 | 3,312 |
| Total time and savings deposits | $113,218,000 | 3,382 |
| Noninterest-bearing deposits | $31,726,000 | 2,833 |
| Interest-bearing deposits | $133,522,000 | 3,008 |
| Retail deposits | $156,632,000 | 2,989 |
| Estimated insured deposits | $125,052,000 | 3,223 |
| IRAs and Keogh plan accounts | $7,730,000 | 2,814 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $146,040,000 | 3,342 |
| Deposits held in domestic offices | $146,040,000 | 3,342 |
| Individuals, partnerships, and corporations | $141,441,000 | 3,159 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,599,000 | 4,210 |
| 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 | $53,804,000 | 2,560 |
| Demand deposits | $45,677,000 | 1,670 |
| Nontransaction accounts | $92,236,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $25,199,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $19,223,000 | 2,841 |
| Total time deposits | $47,814,000 | 3,339 |
| Total time and savings deposits | $100,363,000 | 3,675 |
| Noninterest-bearing deposits | $28,280,000 | 3,027 |
| Interest-bearing deposits | $117,760,000 | 3,336 |
| Retail deposits | $137,702,000 | 3,279 |
| Estimated insured deposits | $120,189,000 | 3,353 |
| IRAs and Keogh plan accounts | $7,527,000 | 2,915 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $152,626,000 | 3,245 |
| Deposits held in domestic offices | $152,626,000 | 3,245 |
| Individuals, partnerships, and corporations | $147,874,000 | 3,079 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,752,000 | 4,187 |
| 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 | $56,097,000 | 2,455 |
| Demand deposits | $46,989,000 | 1,602 |
| Nontransaction accounts | $96,529,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $26,386,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $20,419,000 | 2,742 |
| Total time deposits | $49,724,000 | 3,291 |
| Total time and savings deposits | $105,637,000 | 3,587 |
| Noninterest-bearing deposits | $29,024,000 | 2,948 |
| Interest-bearing deposits | $123,602,000 | 3,224 |
| Retail deposits | $143,709,000 | 3,194 |
| Estimated insured deposits | $124,273,000 | 3,305 |
| IRAs and Keogh plan accounts | $7,697,000 | 2,911 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $159,113,000 | 3,190 |
| Deposits held in domestic offices | $159,113,000 | 3,190 |
| Individuals, partnerships, and corporations | $153,794,000 | 3,022 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,319,000 | 4,071 |
| 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 | $58,531,000 | 2,358 |
| Demand deposits | $49,726,000 | 1,460 |
| Nontransaction accounts | $100,582,000 | 3,292 |
| Money market deposit accounts (MMDAs) | $29,439,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $20,816,000 | 2,720 |
| Total time deposits | $50,327,000 | 3,312 |
| Total time and savings deposits | $109,387,000 | 3,553 |
| Noninterest-bearing deposits | $29,903,000 | 2,863 |
| Interest-bearing deposits | $129,210,000 | 3,169 |
| Retail deposits | $150,468,000 | 3,118 |
| Estimated insured deposits | $127,455,000 | 3,255 |
| IRAs and Keogh plan accounts | $7,654,000 | 2,968 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $165,615,000 | 3,109 |
| Deposits held in domestic offices | $165,615,000 | 3,109 |
| Individuals, partnerships, and corporations | $159,949,000 | 2,927 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,666,000 | 3,978 |
| 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 | $65,534,000 | 2,065 |
| Demand deposits | $55,466,000 | 1,269 |
| Nontransaction accounts | $100,081,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $29,266,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $17,487,000 | 2,960 |
| Total time deposits | $53,328,000 | 3,210 |
| Total time and savings deposits | $110,149,000 | 3,533 |
| Noninterest-bearing deposits | $34,815,000 | 2,562 |
| Interest-bearing deposits | $130,800,000 | 3,148 |
| Retail deposits | $154,547,000 | 3,054 |
| Estimated insured deposits | $127,480,000 | 3,250 |
| IRAs and Keogh plan accounts | $7,870,000 | 2,958 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $146,011,000 | 3,401 |
| Deposits held in domestic offices | $146,011,000 | 3,401 |
| Individuals, partnerships, and corporations | $140,562,000 | 3,238 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,449,000 | 3,965 |
| 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 | $52,545,000 | 2,533 |
| Demand deposits | $42,420,000 | 1,665 |
| Nontransaction accounts | $93,466,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $20,293,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $18,673,000 | 2,846 |
| Total time deposits | $54,500,000 | 3,229 |
| Total time and savings deposits | $103,591,000 | 3,704 |
| Noninterest-bearing deposits | $25,754,000 | 3,152 |
| Interest-bearing deposits | $120,257,000 | 3,363 |
| Retail deposits | $134,460,000 | 3,395 |
| Estimated insured deposits | $120,767,000 | 3,428 |
| IRAs and Keogh plan accounts | $8,125,000 | 2,956 |
| 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 | $148,483,000 | 3,372 |
| Deposits held in domestic offices | $148,483,000 | 3,371 |
| Individuals, partnerships, and corporations | $142,963,000 | 3,213 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,520,000 | 3,979 |
| 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 | $53,694,000 | 2,447 |
| Demand deposits | $42,316,000 | 1,621 |
| Nontransaction accounts | $94,789,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $21,061,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $17,626,000 | 2,943 |
| Total time deposits | $56,102,000 | 3,195 |
| Total time and savings deposits | $106,167,000 | 3,670 |
| Noninterest-bearing deposits | $25,019,000 | 3,164 |
| Interest-bearing deposits | $123,464,000 | 3,307 |
| Retail deposits | $136,846,000 | 3,356 |
| Estimated insured deposits | $122,036,000 | 3,414 |
| IRAs and Keogh plan accounts | $7,892,000 | 3,020 |
| 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 | $162,125,000 | 3,219 |
| Deposits held in domestic offices | $162,125,000 | 3,218 |
| Individuals, partnerships, and corporations | $151,437,000 | 3,103 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,688,000 | 2,888 |
| 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 | $64,414,000 | 2,014 |
| Demand deposits | $52,325,000 | 1,218 |
| Nontransaction accounts | $97,711,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $17,243,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $19,913,000 | 2,736 |
| Total time deposits | $60,555,000 | 3,069 |
| Total time and savings deposits | $109,800,000 | 3,643 |
| Noninterest-bearing deposits | $32,133,000 | 2,628 |
| Interest-bearing deposits | $129,992,000 | 3,218 |
| Retail deposits | $146,653,000 | 3,231 |
| Estimated insured deposits | $127,251,000 | 3,350 |
| IRAs and Keogh plan accounts | $7,723,000 | 3,101 |
| 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 | $176,738,000 | 2,978 |
| Deposits held in domestic offices | $176,738,000 | 2,977 |
| Individuals, partnerships, and corporations | $165,647,000 | 2,881 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $11,091,000 | 2,810 |
| 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 | $71,101,000 | 1,783 |
| Demand deposits | $61,205,000 | 1,038 |
| Nontransaction accounts | $105,637,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $27,851,000 | 2,912 |
| Other savings deposits (excluding MMDAs) | $17,611,000 | 2,870 |
| Total time deposits | $60,175,000 | 3,117 |
| Total time and savings deposits | $115,533,000 | 3,521 |
| Noninterest-bearing deposits | $41,632,000 | 2,165 |
| Interest-bearing deposits | $135,106,000 | 3,132 |
| Retail deposits | $162,679,000 | 2,973 |
| Estimated insured deposits | $144,765,000 | 3,116 |
| IRAs and Keogh plan accounts | $7,831,000 | 3,092 |
| 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 | $143,809,000 | 3,494 |
| Deposits held in domestic offices | $143,809,000 | 3,493 |
| Individuals, partnerships, and corporations | $132,320,000 | 3,429 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $11,489,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,638,000 | 2,473 |
| Demand deposits | $43,286,000 | 1,463 |
| Nontransaction accounts | $93,171,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $18,391,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $14,198,000 | 3,243 |
| Total time deposits | $60,582,000 | 3,203 |
| Total time and savings deposits | $100,523,000 | 3,892 |
| Noninterest-bearing deposits | $27,493,000 | 2,913 |
| Interest-bearing deposits | $116,316,000 | 3,502 |
| Retail deposits | $128,955,000 | 3,542 |
| Estimated insured deposits | $126,404,000 | 3,493 |
| IRAs and Keogh plan accounts | $7,950,000 | 3,114 |
| 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 | $145,803,000 | 3,464 |
| Deposits held in domestic offices | $145,803,000 | 3,463 |
| Individuals, partnerships, and corporations | $135,044,000 | 3,396 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,759,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,027,000 | 2,412 |
| Demand deposits | $43,437,000 | 1,398 |
| Nontransaction accounts | $94,776,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $18,059,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $16,821,000 | 2,927 |
| Total time deposits | $59,896,000 | 3,298 |
| Total time and savings deposits | $102,366,000 | 3,869 |
| Noninterest-bearing deposits | $27,988,000 | 2,785 |
| Interest-bearing deposits | $117,815,000 | 3,496 |
| Retail deposits | $131,947,000 | 3,486 |
| Estimated insured deposits | $126,360,000 | 3,503 |
| IRAs and Keogh plan accounts | $7,887,000 | 3,146 |
| 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 | $160,166,000 | 3,265 |
| Deposits held in domestic offices | $160,166,000 | 3,264 |
| Individuals, partnerships, and corporations | $151,560,000 | 3,126 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,606,000 | 3,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,382,000 | 2,163 |
| Demand deposits | $49,155,000 | 1,175 |
| Nontransaction accounts | $103,784,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $20,726,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $25,317,000 | 2,241 |
| Total time deposits | $57,741,000 | 3,462 |
| Total time and savings deposits | $111,011,000 | 3,713 |
| Noninterest-bearing deposits | $29,359,000 | 2,672 |
| Interest-bearing deposits | $130,807,000 | 3,276 |
| Retail deposits | $148,140,000 | 3,199 |
| Estimated insured deposits | $128,865,000 | 3,481 |
| IRAs and Keogh plan accounts | $7,869,000 | 3,166 |
| 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 | $167,523,000 | 3,093 |
| Deposits held in domestic offices | $167,523,000 | 3,092 |
| Individuals, partnerships, and corporations | $160,700,000 | 2,924 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,823,000 | 3,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,826,000 | 1,724 |
| Demand deposits | $56,883,000 | 928 |
| Nontransaction accounts | $102,697,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $34,175,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $12,462,000 | 3,350 |
| Total time deposits | $56,060,000 | 3,603 |
| Total time and savings deposits | $110,640,000 | 3,668 |
| Noninterest-bearing deposits | $37,055,000 | 2,114 |
| Interest-bearing deposits | $130,468,000 | 3,258 |
| Retail deposits | $156,442,000 | 3,006 |
| Estimated insured deposits | $132,764,000 | 3,356 |
| IRAs and Keogh plan accounts | $7,807,000 | 3,198 |
| 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 | $128,012,000 | 3,792 |
| Deposits held in domestic offices | $128,012,000 | 3,792 |
| Individuals, partnerships, and corporations | $123,704,000 | 3,630 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,308,000 | 4,216 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,840,000 | 2,496 |
| Demand deposits | $39,541,000 | 1,386 |
| Nontransaction accounts | $82,172,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $16,181,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $12,563,000 | 3,335 |
| Total time deposits | $53,428,000 | 3,787 |
| Total time and savings deposits | $88,471,000 | 4,290 |
| Noninterest-bearing deposits | $22,202,000 | 3,173 |
| Interest-bearing deposits | $105,810,000 | 3,819 |
| Retail deposits | $119,198,000 | 3,713 |
| Estimated insured deposits | $111,138,000 | 3,838 |
| IRAs and Keogh plan accounts | $7,599,000 | 3,303 |
| 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 | $132,002,000 | 3,721 |
| Deposits held in domestic offices | $132,002,000 | 3,720 |
| Individuals, partnerships, and corporations | $127,492,000 | 3,556 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,510,000 | 4,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,674,000 | 2,326 |
| Demand deposits | $22,627,000 | 2,581 |
| Nontransaction accounts | $84,328,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $16,014,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $12,327,000 | 3,345 |
| Total time deposits | $55,987,000 | 3,719 |
| Total time and savings deposits | $109,375,000 | 3,748 |
| Noninterest-bearing deposits | $22,627,000 | 3,029 |
| Interest-bearing deposits | $109,375,000 | 3,763 |
| Retail deposits | $121,513,000 | 3,655 |
| Estimated insured deposits | $113,546,000 | 3,812 |
| IRAs and Keogh plan accounts | $7,638,000 | 3,291 |
| 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 | $135,705,000 | 3,681 |
| Deposits held in domestic offices | $135,705,000 | 3,679 |
| Individuals, partnerships, and corporations | $131,125,000 | 3,505 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,580,000 | 4,158 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,134,000 | 2,249 |
| Demand deposits | $23,483,000 | 2,443 |
| Nontransaction accounts | $86,571,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $16,497,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $13,505,000 | 3,149 |
| Total time deposits | $56,569,000 | 3,773 |
| Total time and savings deposits | $112,222,000 | 3,725 |
| Noninterest-bearing deposits | $23,483,000 | 2,905 |
| Interest-bearing deposits | $112,222,000 | 3,742 |
| Retail deposits | $124,964,000 | 3,628 |
| Estimated insured deposits | $115,499,000 | 3,808 |
| IRAs and Keogh plan accounts | $7,449,000 | 3,382 |
| 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 | $124,706,000 | 3,912 |
| Deposits held in domestic offices | $124,706,000 | 3,909 |
| Individuals, partnerships, and corporations | $121,191,000 | 3,728 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $3,514,000 | 4,518 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,782,000 | 2,331 |
| Demand deposits | $22,891,000 | 2,461 |
| Nontransaction accounts | $77,924,000 | 4,306 |
| Money market deposit accounts (MMDAs) | $10,275,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $10,901,000 | 3,487 |
| Total time deposits | $56,748,000 | 3,842 |
| Total time and savings deposits | $101,815,000 | 3,991 |
| Noninterest-bearing deposits | $22,891,000 | 2,939 |
| Interest-bearing deposits | $101,815,000 | 4,012 |
| Retail deposits | $114,484,000 | 3,836 |
| Estimated insured deposits | $111,987,000 | 3,876 |
| IRAs and Keogh plan accounts | $7,193,000 | 3,454 |
| 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 | $119,899,000 | 4,054 |
| Deposits held in domestic offices | $119,899,000 | 4,051 |
| Individuals, partnerships, and corporations | $116,638,000 | 3,851 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $3,257,000 | 4,649 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,051,000 | 2,478 |
| Demand deposits | $19,114,000 | 2,852 |
| Nontransaction accounts | $77,848,000 | 4,378 |
| Money market deposit accounts (MMDAs) | $8,458,000 | 4,970 |
| Other savings deposits (excluding MMDAs) | $11,442,000 | 3,374 |
| Total time deposits | $57,948,000 | 3,892 |
| Total time and savings deposits | $100,785,000 | 4,077 |
| Noninterest-bearing deposits | $19,114,000 | 3,302 |
| Interest-bearing deposits | $100,785,000 | 4,101 |
| Retail deposits | $109,283,000 | 4,005 |
| Estimated insured deposits | $103,857,000 | 4,035 |
| IRAs and Keogh plan accounts | $7,226,000 | 3,504 |
| 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 | $122,008,000 | 4,027 |
| Deposits held in domestic offices | $122,008,000 | 4,026 |
| Individuals, partnerships, and corporations | $118,426,000 | 3,825 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $3,573,000 | 4,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,836,000 | 2,464 |
| Demand deposits | $18,675,000 | 2,877 |
| Nontransaction accounts | $80,172,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $8,003,000 | 5,067 |
| Other savings deposits (excluding MMDAs) | $12,806,000 | 3,156 |
| Total time deposits | $59,363,000 | 3,893 |
| Total time and savings deposits | $103,333,000 | 4,023 |
| Noninterest-bearing deposits | $18,675,000 | 3,321 |
| Interest-bearing deposits | $103,333,000 | 4,042 |
| Retail deposits | $111,301,000 | 3,958 |
| Estimated insured deposits | $104,017,000 | 4,052 |
| IRAs and Keogh plan accounts | $7,572,000 | 3,404 |
| 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 | $127,277,000 | 3,940 |
| Deposits held in domestic offices | $127,277,000 | 3,938 |
| Individuals, partnerships, and corporations | $123,566,000 | 3,733 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $3,601,000 | 4,627 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,266,000 | 2,276 |
| Demand deposits | $17,881,000 | 2,964 |
| Nontransaction accounts | $82,011,000 | 4,324 |
| Money market deposit accounts (MMDAs) | $7,996,000 | 5,111 |
| Other savings deposits (excluding MMDAs) | $14,721,000 | 2,920 |
| Total time deposits | $59,294,000 | 3,945 |
| Total time and savings deposits | $109,396,000 | 3,933 |
| Noninterest-bearing deposits | $17,881,000 | 3,416 |
| Interest-bearing deposits | $109,396,000 | 3,943 |
| Retail deposits | $117,120,000 | 3,823 |
| Estimated insured deposits | $107,709,000 | 3,996 |
| IRAs and Keogh plan accounts | $7,507,000 | 3,441 |
| 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 | $123,792,000 | 4,005 |
| Deposits held in domestic offices | $123,792,000 | 4,004 |
| Individuals, partnerships, and corporations | $120,607,000 | 3,799 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $3,076,000 | 4,825 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,160,000 | 2,131 |
| Demand deposits | $21,484,000 | 2,528 |
| Nontransaction accounts | $75,632,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $8,197,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $11,692,000 | 3,264 |
| Total time deposits | $55,743,000 | 4,149 |
| Total time and savings deposits | $102,308,000 | 4,083 |
| Noninterest-bearing deposits | $21,484,000 | 3,034 |
| Interest-bearing deposits | $102,308,000 | 4,101 |
| Retail deposits | $96,195,000 | 4,002 |
| Estimated insured deposits | $105,032,000 | 4,057 |
| IRAs and Keogh plan accounts | $7,246,000 | 3,499 |
| 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 | $107,812,000 | 4,391 |
| Deposits held in domestic offices | $107,812,000 | 4,389 |
| Individuals, partnerships, and corporations | $104,735,000 | 4,177 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $2,972,000 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,918,000 | 2,611 |
| Demand deposits | $16,468,000 | 3,122 |
| Nontransaction accounts | $69,894,000 | 4,755 |
| Money market deposit accounts (MMDAs) | $5,636,000 | 5,634 |
| Other savings deposits (excluding MMDAs) | $12,603,000 | 3,127 |
| Total time deposits | $51,655,000 | 4,411 |
| Total time and savings deposits | $91,344,000 | 4,398 |
| Noninterest-bearing deposits | $16,468,000 | 3,547 |
| Interest-bearing deposits | $91,344,000 | 4,423 |
| Retail deposits | $83,655,000 | 4,372 |
| Estimated insured deposits | $94,758,000 | 4,341 |
| IRAs and Keogh plan accounts | $6,709,000 | 3,662 |
| 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 | $104,084,000 | 4,487 |
| Deposits held in domestic offices | $104,084,000 | 4,484 |
| Individuals, partnerships, and corporations | $100,671,000 | 4,314 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $3,309,000 | 4,756 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,944,000 | 2,699 |
| Demand deposits | $16,976,000 | 3,102 |
| Nontransaction accounts | $67,140,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $5,515,000 | 5,678 |
| Other savings deposits (excluding MMDAs) | $12,937,000 | 3,098 |
| Total time deposits | $48,688,000 | 4,625 |
| Total time and savings deposits | $87,108,000 | 4,555 |
| Noninterest-bearing deposits | $16,976,000 | 3,522 |
| Interest-bearing deposits | $87,108,000 | 4,566 |
| Retail deposits | $82,387,000 | 4,436 |
| Estimated insured deposits | $80,689,000 | 4,399 |
| IRAs and Keogh plan accounts | $6,657,000 | 3,655 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $105,962,000 | 4,452 |
| Deposits held in domestic offices | $105,962,000 | 4,449 |
| Individuals, partnerships, and corporations | $102,592,000 | 4,250 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $3,260,000 | 4,817 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,401,000 | 2,602 |
| Demand deposits | $17,634,000 | 2,971 |
| Nontransaction accounts | $68,561,000 | 4,814 |
| Money market deposit accounts (MMDAs) | $6,410,000 | 5,438 |
| Other savings deposits (excluding MMDAs) | $13,141,000 | 3,041 |
| Total time deposits | $49,008,000 | 4,622 |
| Total time and savings deposits | $88,328,000 | 4,490 |
| Noninterest-bearing deposits | $17,634,000 | 3,406 |
| Interest-bearing deposits | $88,328,000 | 4,506 |
| Retail deposits | $82,890,000 | 4,418 |
| Estimated insured deposits | $80,149,000 | 4,424 |
| IRAs and Keogh plan accounts | $6,255,000 | 3,728 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $103,256,000 | 4,461 |
| Deposits held in domestic offices | $103,256,000 | 4,458 |
| Individuals, partnerships, and corporations | $100,406,000 | 4,227 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $2,847,000 | 5,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,038,000 | 2,627 |
| Demand deposits | $16,087,000 | 3,325 |
| Nontransaction accounts | $66,218,000 | 4,826 |
| Money market deposit accounts (MMDAs) | $5,340,000 | 5,674 |
| Other savings deposits (excluding MMDAs) | $11,563,000 | 3,158 |
| Total time deposits | $49,314,000 | 4,551 |
| Total time and savings deposits | $87,169,000 | 4,445 |
| Noninterest-bearing deposits | $16,087,000 | 3,713 |
| Interest-bearing deposits | $87,169,000 | 4,469 |
| Retail deposits | $79,138,000 | 4,510 |
| Estimated insured deposits | $78,675,000 | 4,422 |
| IRAs and Keogh plan accounts | $5,866,000 | 3,779 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $95,051,000 | 4,668 |
| Deposits held in domestic offices | $95,051,000 | 4,664 |
| Individuals, partnerships, and corporations | $92,186,000 | 4,455 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $2,861,000 | 4,927 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,021,000 | 3,212 |
| Demand deposits | $12,490,000 | 4,064 |
| Nontransaction accounts | $65,030,000 | 4,856 |
| Money market deposit accounts (MMDAs) | $3,440,000 | 6,353 |
| Other savings deposits (excluding MMDAs) | $11,279,000 | 3,241 |
| Total time deposits | $50,310,000 | 4,422 |
| Total time and savings deposits | $82,561,000 | 4,579 |
| Noninterest-bearing deposits | $12,490,000 | 4,361 |
| Interest-bearing deposits | $82,561,000 | 4,593 |
| Retail deposits | $70,761,000 | 4,836 |
| Estimated insured deposits | $75,425,000 | 4,522 |
| IRAs and Keogh plan accounts | $5,581,000 | 3,848 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $97,366,000 | 4,609 |
| Deposits held in domestic offices | $97,366,000 | 4,605 |
| Individuals, partnerships, and corporations | $93,950,000 | 4,412 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $3,407,000 | 4,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,840,000 | 3,310 |
| Demand deposits | $13,351,000 | 3,961 |
| Nontransaction accounts | $67,526,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $4,477,000 | 5,977 |
| Other savings deposits (excluding MMDAs) | $12,536,000 | 3,068 |
| Total time deposits | $50,513,000 | 4,401 |
| Total time and savings deposits | $84,015,000 | 4,531 |
| Noninterest-bearing deposits | $13,351,000 | 4,263 |
| Interest-bearing deposits | $84,015,000 | 4,542 |
| Retail deposits | $73,890,000 | 4,699 |
| Estimated insured deposits | $77,589,000 | 4,433 |
| IRAs and Keogh plan accounts | $5,497,000 | 3,887 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $99,945,000 | 4,530 |
| Deposits held in domestic offices | $99,945,000 | 4,526 |
| Individuals, partnerships, and corporations | $96,337,000 | 4,351 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $3,604,000 | 4,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,860,000 | 3,183 |
| Demand deposits | $12,855,000 | 4,031 |
| Nontransaction accounts | $69,085,000 | 4,694 |
| Money market deposit accounts (MMDAs) | $4,959,000 | 5,779 |
| Other savings deposits (excluding MMDAs) | $12,960,000 | 2,977 |
| Total time deposits | $51,166,000 | 4,391 |
| Total time and savings deposits | $87,090,000 | 4,447 |
| Noninterest-bearing deposits | $12,855,000 | 4,324 |
| Interest-bearing deposits | $87,090,000 | 4,462 |
| Retail deposits | $76,447,000 | 4,593 |
| Estimated insured deposits | $78,908,000 | 4,372 |
| IRAs and Keogh plan accounts | $5,511,000 | 3,874 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $98,330,000 | 4,520 |
| Deposits held in domestic offices | $98,330,000 | 4,518 |
| Individuals, partnerships, and corporations | $94,422,000 | 4,382 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $3,897,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,526,000 | 3,150 |
| Demand deposits | $13,300,000 | 3,981 |
| Nontransaction accounts | $66,804,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $5,027,000 | 5,688 |
| Other savings deposits (excluding MMDAs) | $11,453,000 | 3,148 |
| Total time deposits | $50,324,000 | 4,392 |
| Total time and savings deposits | $85,030,000 | 4,450 |
| Noninterest-bearing deposits | $13,300,000 | 4,273 |
| Interest-bearing deposits | $85,030,000 | 4,463 |
| Retail deposits | $77,576,000 | 4,509 |
| Estimated insured deposits | $80,035,000 | 4,258 |
| IRAs and Keogh plan accounts | $5,713,000 | 3,756 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $107,768,000 | 4,227 |
| Deposits held in domestic offices | $107,768,000 | 4,224 |
| Individuals, partnerships, and corporations | $103,542,000 | 4,085 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $4,217,000 | 4,167 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,886,000 | 2,223 |
| Demand deposits | $19,076,000 | 2,742 |
| Nontransaction accounts | $66,882,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $5,579,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $9,947,000 | 3,458 |
| Total time deposits | $51,356,000 | 4,319 |
| Total time and savings deposits | $88,692,000 | 4,305 |
| Noninterest-bearing deposits | $19,076,000 | 3,196 |
| Interest-bearing deposits | $88,692,000 | 4,313 |
| Retail deposits | $87,432,000 | 4,125 |
| Estimated insured deposits | $86,554,000 | 4,007 |
| IRAs and Keogh plan accounts | $5,451,000 | 3,891 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $96,426,000 | 4,541 |
| Deposits held in domestic offices | $96,426,000 | 4,539 |
| Individuals, partnerships, and corporations | $92,581,000 | 4,415 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $3,830,000 | 4,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,148,000 | 3,451 |
| Demand deposits | $12,517,000 | 4,186 |
| Nontransaction accounts | $67,278,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $4,769,000 | 5,793 |
| Other savings deposits (excluding MMDAs) | $11,123,000 | 3,300 |
| Total time deposits | $51,387,000 | 4,295 |
| Total time and savings deposits | $83,909,000 | 4,450 |
| Noninterest-bearing deposits | $12,517,000 | 4,437 |
| Interest-bearing deposits | $83,909,000 | 4,463 |
| Retail deposits | $76,814,000 | 4,519 |
| Estimated insured deposits | $80,035,000 | 4,258 |
| IRAs and Keogh plan accounts | $5,576,000 | 3,828 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $97,879,000 | 4,530 |
| Deposits held in domestic offices | $97,879,000 | 4,528 |
| Individuals, partnerships, and corporations | $93,784,000 | 4,384 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $4,092,000 | 4,294 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,375,000 | 3,407 |
| Demand deposits | $12,861,000 | 4,148 |
| Nontransaction accounts | $67,504,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $6,267,000 | 5,346 |
| Other savings deposits (excluding MMDAs) | $10,232,000 | 3,516 |
| Total time deposits | $51,004,000 | 4,279 |
| Total time and savings deposits | $85,018,000 | 4,423 |
| Noninterest-bearing deposits | $12,861,000 | 4,375 |
| Interest-bearing deposits | $85,018,000 | 4,441 |
| Retail deposits | $78,276,000 | 4,507 |
| Estimated insured deposits | $80,675,000 | 4,230 |
| IRAs and Keogh plan accounts | $5,232,000 | 3,937 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $100,129,000 | 4,430 |
| Deposits held in domestic offices | $100,129,000 | 4,428 |
| Individuals, partnerships, and corporations | $93,219,000 | 4,358 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $6,802,000 | 3,366 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,688,000 | 3,015 |
| Demand deposits | $13,492,000 | 4,090 |
| Nontransaction accounts | $65,441,000 | 4,712 |
| Money market deposit accounts (MMDAs) | $7,176,000 | 5,042 |
| Other savings deposits (excluding MMDAs) | $5,858,000 | 4,763 |
| Total time deposits | $52,407,000 | 4,159 |
| Total time and savings deposits | $86,637,000 | 4,308 |
| Noninterest-bearing deposits | $13,492,000 | 4,331 |
| Interest-bearing deposits | $86,637,000 | 4,321 |
| Retail deposits | $79,163,000 | 4,361 |
| Estimated insured deposits | $81,275,000 | 4,159 |
| IRAs and Keogh plan accounts | $5,266,000 | 3,888 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $92,523,000 | 4,593 |
| Deposits held in domestic offices | $92,523,000 | 4,590 |
| Individuals, partnerships, and corporations | $89,069,000 | 4,442 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $3,347,000 | 4,586 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,324,000 | 3,616 |
| Demand deposits | $11,918,000 | 4,397 |
| Nontransaction accounts | $64,199,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $7,747,000 | 4,855 |
| Other savings deposits (excluding MMDAs) | $5,467,000 | 4,989 |
| Total time deposits | $50,986,000 | 4,204 |
| Total time and savings deposits | $80,605,000 | 4,474 |
| Noninterest-bearing deposits | $11,918,000 | 4,617 |
| Interest-bearing deposits | $80,605,000 | 4,502 |
| Retail deposits | $72,447,000 | 4,573 |
| Estimated insured deposits | $77,735,000 | 4,266 |
| IRAs and Keogh plan accounts | $5,146,000 | 3,920 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $89,733,000 | 4,678 |
| Deposits held in domestic offices | $89,733,000 | 4,674 |
| Individuals, partnerships, and corporations | $86,010,000 | 4,530 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $3,611,000 | 4,452 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,259,000 | 3,649 |
| Demand deposits | $12,411,000 | 4,401 |
| Nontransaction accounts | $60,474,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $6,522,000 | 5,243 |
| Other savings deposits (excluding MMDAs) | $5,783,000 | 4,962 |
| Total time deposits | $48,169,000 | 4,257 |
| Total time and savings deposits | $77,322,000 | 4,577 |
| Noninterest-bearing deposits | $12,411,000 | 4,581 |
| Interest-bearing deposits | $77,322,000 | 4,605 |
| Retail deposits | $70,826,000 | 4,671 |
| Estimated insured deposits | $75,913,000 | 4,326 |
| IRAs and Keogh plan accounts | $5,054,000 | 3,938 |
| 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 | $90,872,000 | 4,649 |
| Deposits held in domestic offices | $90,872,000 | 4,645 |
| Individuals, partnerships, and corporations | $86,879,000 | 4,481 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,993,000 | 4,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,610,000 | 3,597 |
| Demand deposits | $12,183,000 | 4,452 |
| Nontransaction accounts | $60,262,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $6,900,000 | 5,144 |
| Other savings deposits (excluding MMDAs) | $6,047,000 | 4,937 |
| Total time deposits | $47,315,000 | 4,252 |
| Total time and savings deposits | $78,689,000 | 4,511 |
| Noninterest-bearing deposits | $12,183,000 | 4,615 |
| Interest-bearing deposits | $78,689,000 | 4,534 |
| Retail deposits | $71,949,000 | 4,648 |
| Estimated insured deposits | $76,226,000 | 4,275 |
| IRAs and Keogh plan accounts | $4,933,000 | 3,947 |
| 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 | $95,152,000 | 4,497 |
| Deposits held in domestic offices | $95,152,000 | 4,494 |
| Individuals, partnerships, and corporations | $88,960,000 | 4,401 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,192,000 | 3,483 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,369,000 | 3,389 |
| Demand deposits | $11,282,000 | 4,750 |
| Nontransaction accounts | $61,783,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $9,227,000 | 4,608 |
| Other savings deposits (excluding MMDAs) | $5,786,000 | 5,044 |
| Total time deposits | $46,770,000 | 4,199 |
| Total time and savings deposits | $83,870,000 | 4,300 |
| Noninterest-bearing deposits | $11,282,000 | 4,901 |
| Interest-bearing deposits | $83,870,000 | 4,320 |
| Retail deposits | $76,533,000 | 4,451 |
| Estimated insured deposits | $75,565,000 | 4,295 |
| IRAs and Keogh plan accounts | $5,044,000 | 3,857 |
| 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 | $89,959,000 | 4,623 |
| Deposits held in domestic offices | $89,959,000 | 4,619 |
| Individuals, partnerships, and corporations | $85,808,000 | 4,448 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,151,000 | 4,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,579,000 | 3,958 |
| Demand deposits | $10,583,000 | 4,851 |
| Nontransaction accounts | $62,380,000 | 4,670 |
| Money market deposit accounts (MMDAs) | $8,729,000 | 4,695 |
| Other savings deposits (excluding MMDAs) | $5,749,000 | 5,094 |
| Total time deposits | $47,902,000 | 4,058 |
| Total time and savings deposits | $79,376,000 | 4,410 |
| Noninterest-bearing deposits | $10,583,000 | 4,984 |
| Interest-bearing deposits | $79,376,000 | 4,434 |
| Retail deposits | $70,662,000 | 4,663 |
| Estimated insured deposits | $74,735,000 | 4,302 |
| IRAs and Keogh plan accounts | $5,131,000 | 3,834 |
| 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 | $93,112,000 | 4,452 |
| Deposits held in domestic offices | $93,112,000 | 4,449 |
| Individuals, partnerships, and corporations | $88,531,000 | 4,287 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,581,000 | 4,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,619,000 | 3,723 |
| Demand deposits | $11,045,000 | 4,665 |
| Nontransaction accounts | $63,493,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $9,866,000 | 4,426 |
| Other savings deposits (excluding MMDAs) | $6,786,000 | 4,754 |
| Total time deposits | $46,841,000 | 4,050 |
| Total time and savings deposits | $82,067,000 | 4,253 |
| Noninterest-bearing deposits | $11,045,000 | 4,767 |
| Interest-bearing deposits | $82,067,000 | 4,281 |
| Retail deposits | $75,175,000 | 4,446 |
| Estimated insured deposits | $75,474,000 | 4,219 |
| IRAs and Keogh plan accounts | $5,522,000 | 3,623 |
| 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 | $100,148,000 | 4,244 |
| Deposits held in domestic offices | $100,148,000 | 4,240 |
| Individuals, partnerships, and corporations | $95,225,000 | 4,104 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,923,000 | 3,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,679,000 | 3,275 |
| Demand deposits | $10,589,000 | 4,753 |
| Nontransaction accounts | $65,469,000 | 4,469 |
| Money market deposit accounts (MMDAs) | $12,100,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $7,493,000 | 4,588 |
| Total time deposits | $45,876,000 | 4,037 |
| Total time and savings deposits | $89,559,000 | 4,013 |
| Noninterest-bearing deposits | $10,589,000 | 4,862 |
| Interest-bearing deposits | $89,559,000 | 4,046 |
| Retail deposits | $83,675,000 | 4,142 |
| Estimated insured deposits | $77,562,000 | 4,157 |
| IRAs and Keogh plan accounts | $5,447,000 | 3,650 |
| 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 | $100,066,000 | 4,225 |
| Deposits held in domestic offices | $100,066,000 | 4,221 |
| Individuals, partnerships, and corporations | $92,746,000 | 4,126 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $7,320,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,941,000 | 3,471 |
| Demand deposits | $12,282,000 | 4,350 |
| Nontransaction accounts | $67,125,000 | 4,354 |
| Money market deposit accounts (MMDAs) | $12,403,000 | 4,035 |
| Other savings deposits (excluding MMDAs) | $7,351,000 | 4,602 |
| Total time deposits | $47,371,000 | 3,851 |
| Total time and savings deposits | $87,784,000 | 4,054 |
| Noninterest-bearing deposits | $12,282,000 | 4,466 |
| Interest-bearing deposits | $87,784,000 | 4,094 |
| Retail deposits | $84,028,000 | 4,127 |
| Estimated insured deposits | $79,933,000 | 4,060 |
| IRAs and Keogh plan accounts | $5,569,000 | 3,611 |
| 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 | $95,984,000 | 4,304 |
| Deposits held in domestic offices | $95,984,000 | 4,301 |
| Individuals, partnerships, and corporations | $92,026,000 | 4,130 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,958,000 | 4,346 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,856,000 | 4,003 |
| Demand deposits | $10,182,000 | 4,778 |
| Nontransaction accounts | $69,128,000 | 4,256 |
| Money market deposit accounts (MMDAs) | $12,803,000 | 3,976 |
| Other savings deposits (excluding MMDAs) | $7,339,000 | 4,617 |
| Total time deposits | $48,986,000 | 3,762 |
| Total time and savings deposits | $85,802,000 | 4,084 |
| Noninterest-bearing deposits | $10,182,000 | 4,874 |
| Interest-bearing deposits | $85,802,000 | 4,118 |
| Retail deposits | $80,317,000 | 4,224 |
| Estimated insured deposits | $94,727,000 | 3,511 |
| IRAs and Keogh plan accounts | $5,748,000 | 3,555 |
| 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 | $97,351,000 | 4,245 |
| Deposits held in domestic offices | $97,351,000 | 4,242 |
| Individuals, partnerships, and corporations | $93,128,000 | 4,083 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,223,000 | 4,250 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,649,000 | 3,920 |
| Demand deposits | $10,740,000 | 4,618 |
| Nontransaction accounts | $69,702,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $13,218,000 | 3,907 |
| Other savings deposits (excluding MMDAs) | $8,159,000 | 4,383 |
| Total time deposits | $48,325,000 | 3,793 |
| Total time and savings deposits | $86,611,000 | 4,046 |
| Noninterest-bearing deposits | $10,740,000 | 4,706 |
| Interest-bearing deposits | $86,611,000 | 4,080 |
| Retail deposits | $81,964,000 | 4,169 |
| Estimated insured deposits | $95,857,000 | 3,503 |
| IRAs and Keogh plan accounts | $5,791,000 | 3,569 |
| 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 | $102,648,000 | 4,089 |
| Deposits held in domestic offices | $102,648,000 | 4,085 |
| Individuals, partnerships, and corporations | $97,865,000 | 3,926 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,783,000 | 4,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,278,000 | 3,856 |
| Demand deposits | $9,612,000 | 4,878 |
| Nontransaction accounts | $74,370,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $12,382,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $9,410,000 | 4,054 |
| Total time deposits | $52,578,000 | 3,535 |
| Total time and savings deposits | $93,036,000 | 3,827 |
| Noninterest-bearing deposits | $9,612,000 | 4,960 |
| Interest-bearing deposits | $93,036,000 | 3,864 |
| Retail deposits | $87,954,000 | 3,963 |
| Estimated insured deposits | $97,949,000 | 3,438 |
| IRAs and Keogh plan accounts | $5,374,000 | 3,766 |
| 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 | $109,423,000 | 3,871 |
| Deposits held in domestic offices | $109,423,000 | 3,868 |
| Individuals, partnerships, and corporations | $101,412,000 | 3,801 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $8,011,000 | 2,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,354,000 | 3,023 |
| Demand deposits | $10,984,000 | 4,284 |
| Nontransaction accounts | $76,069,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $11,680,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $6,523,000 | 4,270 |
| Total time deposits | $57,866,000 | 2,806 |
| Total time and savings deposits | $98,439,000 | 3,675 |
| Noninterest-bearing deposits | $10,984,000 | 4,627 |
| Interest-bearing deposits | $98,439,000 | 3,677 |
| Retail deposits | $92,931,000 | 3,784 |
| Estimated insured deposits | $101,642,000 | 3,328 |
| IRAs and Keogh plan accounts | $5,438,000 | 3,752 |
| 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 | $99,175,000 | 4,158 |
| Deposits held in domestic offices | $99,175,000 | 4,155 |
| Individuals, partnerships, and corporations | $93,126,000 | 4,041 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,049,000 | 3,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,052,000 | 3,769 |
| Demand deposits | $8,261,000 | 4,995 |
| Nontransaction accounts | $74,123,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $9,101,000 | 4,219 |
| Other savings deposits (excluding MMDAs) | $6,506,000 | 4,280 |
| Total time deposits | $58,516,000 | 2,815 |
| Total time and savings deposits | $90,914,000 | 3,903 |
| Noninterest-bearing deposits | $8,261,000 | 5,362 |
| Interest-bearing deposits | $90,914,000 | 3,914 |
| Retail deposits | $82,844,000 | 4,121 |
| Estimated insured deposits | $93,284,000 | 3,594 |
| IRAs and Keogh plan accounts | $5,512,000 | 3,759 |
| 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 | $103,534,000 | 4,036 |
| Deposits held in domestic offices | $103,534,000 | 4,034 |
| Individuals, partnerships, and corporations | $91,858,000 | 4,090 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,676,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,137,000 | 3,208 |
| Demand deposits | $8,373,000 | 4,914 |
| Nontransaction accounts | $73,397,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $7,926,000 | 4,438 |
| Other savings deposits (excluding MMDAs) | $7,401,000 | 3,939 |
| Total time deposits | $58,070,000 | 2,858 |
| Total time and savings deposits | $95,161,000 | 3,781 |
| Noninterest-bearing deposits | $8,373,000 | 5,297 |
| Interest-bearing deposits | $95,161,000 | 3,786 |
| Retail deposits | $87,126,000 | 3,955 |
| Estimated insured deposits | $97,211,000 | 3,481 |
| IRAs and Keogh plan accounts | $5,405,000 | 3,812 |
| 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 | $109,279,000 | 3,819 |
| Deposits held in domestic offices | $109,279,000 | 3,816 |
| Individuals, partnerships, and corporations | $79,627,000 | 4,514 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $29,652,000 | 768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,337,000 | 3,208 |
| Demand deposits | $6,649,000 | 5,431 |
| Nontransaction accounts | $79,942,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $13,003,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $6,922,000 | 4,039 |
| Total time deposits | $60,017,000 | 2,778 |
| Total time and savings deposits | $102,630,000 | 3,530 |
| Noninterest-bearing deposits | $6,649,000 | 5,841 |
| Interest-bearing deposits | $102,630,000 | 3,535 |
| Retail deposits | $86,723,000 | 3,923 |
| Estimated insured deposits | $104,617,000 | 3,264 |
| IRAs and Keogh plan accounts | $5,060,000 | 3,946 |
| 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 | $110,862,000 | 3,703 |
| Deposits held in domestic offices | $110,862,000 | 3,700 |
| Individuals, partnerships, and corporations | $84,052,000 | 4,291 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $26,810,000 | 829 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,716,000 | 2,953 |
| Demand deposits | $12,251,000 | 3,722 |
| Nontransaction accounts | $79,146,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $11,914,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $6,321,000 | 4,121 |
| Total time deposits | $60,911,000 | 2,691 |
| Total time and savings deposits | $98,611,000 | 3,586 |
| Noninterest-bearing deposits | $12,251,000 | 4,027 |
| Interest-bearing deposits | $98,611,000 | 3,594 |
| Retail deposits | $87,223,000 | 3,877 |
| Estimated insured deposits | $106,233,000 | 3,163 |
| IRAs and Keogh plan accounts | $4,690,000 | 4,103 |
| 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 | $90,291,000 | 4,266 |
| Deposits held in domestic offices | $90,291,000 | 4,259 |
| Individuals, partnerships, and corporations | $69,116,000 | 4,847 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $21,175,000 | 993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,369,000 | 3,078 |
| Demand deposits | $13,903,000 | 3,263 |
| Nontransaction accounts | $60,922,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $12,424,000 | 3,173 |
| Other savings deposits (excluding MMDAs) | $8,935,000 | 3,110 |
| Total time deposits | $39,563,000 | 3,970 |
| Total time and savings deposits | $76,388,000 | 4,274 |
| Noninterest-bearing deposits | $13,903,000 | 3,526 |
| Interest-bearing deposits | $76,388,000 | 4,293 |
| Retail deposits | $77,528,000 | 4,148 |
| Estimated insured deposits | $59,742,000 | 4,974 |
| IRAs and Keogh plan accounts | $3,486,000 | 4,873 |
| 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 | $72,945,000 | 4,865 |
| Deposits held in domestic offices | $72,945,000 | 4,860 |
| Individuals, partnerships, and corporations | $61,821,000 | 5,080 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $11,124,000 | 1,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,084,000 | 3,842 |
| Demand deposits | $5,775,000 | 5,698 |
| Nontransaction accounts | $51,861,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $8,261,000 | 3,718 |
| Other savings deposits (excluding MMDAs) | $3,715,000 | 5,054 |
| Total time deposits | $39,885,000 | 3,907 |
| Total time and savings deposits | $67,170,000 | 4,576 |
| Noninterest-bearing deposits | $5,775,000 | 6,050 |
| Interest-bearing deposits | $67,170,000 | 4,616 |
| Retail deposits | $61,463,000 | 4,825 |
| Estimated insured deposits | $56,259,000 | 5,117 |
| IRAs and Keogh plan accounts | $2,999,000 | 5,306 |
| 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 | $56,635,000 | 5,784 |
| Deposits held in domestic offices | $56,635,000 | 5,782 |
| Individuals, partnerships, and corporations | $50,731,000 | 5,824 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $5,904,000 | 3,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,975,000 | 4,637 |
| Demand deposits | $4,477,000 | 6,484 |
| Nontransaction accounts | $39,660,000 | 5,096 |
| Money market deposit accounts (MMDAs) | $4,909,000 | 4,984 |
| Other savings deposits (excluding MMDAs) | $4,401,000 | 4,953 |
| Total time deposits | $30,350,000 | 4,674 |
| Total time and savings deposits | $52,158,000 | 5,477 |
| Noninterest-bearing deposits | $4,477,000 | 6,865 |
| Interest-bearing deposits | $52,158,000 | 5,524 |
| Retail deposits | $48,549,000 | 5,760 |
| Estimated insured deposits | $46,443,000 | 5,908 |
| IRAs and Keogh plan accounts | $2,301,000 | 6,278 |
| 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 | $51,987,000 | 6,172 |
| Deposits held in domestic offices | $51,987,000 | 6,169 |
| Individuals, partnerships, and corporations | $44,679,000 | 6,364 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $7,308,000 | 2,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,039,000 | 5,154 |
| Demand deposits | $6,705,000 | 5,399 |
| Nontransaction accounts | $36,948,000 | 5,332 |
| Money market deposit accounts (MMDAs) | $5,253,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $3,880,000 | 5,350 |
| Total time deposits | $27,815,000 | 5,019 |
| Total time and savings deposits | $45,282,000 | 6,048 |
| Noninterest-bearing deposits | $6,705,000 | 5,704 |
| Interest-bearing deposits | $45,282,000 | 6,095 |
| Retail deposits | $41,967,000 | 6,431 |
| Estimated insured deposits | $41,460,000 | 6,473 |
| IRAs and Keogh plan accounts | $1,708,000 | 7,246 |
| 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 | $39,152,000 | 7,350 |
| Deposits held in domestic offices | $39,152,000 | 7,347 |
| Individuals, partnerships, and corporations | $32,256,000 | 7,662 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $6,894,000 | 2,618 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,523,000 | 5,445 |
| Demand deposits | $3,630,000 | 7,238 |
| Nontransaction accounts | $25,629,000 | 6,657 |
| Money market deposit accounts (MMDAs) | $1,931,000 | 7,034 |
| Other savings deposits (excluding MMDAs) | $3,870,000 | 5,528 |
| Total time deposits | $19,828,000 | 6,255 |
| Total time and savings deposits | $35,522,000 | 7,066 |
| Noninterest-bearing deposits | $3,630,000 | 7,643 |
| Interest-bearing deposits | $35,522,000 | 7,129 |
| Retail deposits | $32,126,000 | 7,586 |
| Estimated insured deposits | $32,421,000 | 7,581 |
| IRAs and Keogh plan accounts | $1,217,000 | 8,332 |
| 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 | $35,492,000 | 8,013 |
| Deposits held in domestic offices | $35,492,000 | 8,008 |
| Individuals, partnerships, and corporations | $30,420,000 | 8,169 |
| U.S. Government | $9,000 | 6,146 |
| States and political subdivisions in the U.S. | $5,063,000 | 3,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,176,000 | 5,716 |
| Demand deposits | $4,131,000 | 7,094 |
| Nontransaction accounts | $22,316,000 | 7,304 |
| Money market deposit accounts (MMDAs) | $1,901,000 | 7,330 |
| Other savings deposits (excluding MMDAs) | $3,950,000 | 5,792 |
| Total time deposits | $16,465,000 | 7,026 |
| Total time and savings deposits | $31,361,000 | 7,771 |
| Noninterest-bearing deposits | $4,131,000 | 7,483 |
| Interest-bearing deposits | $31,361,000 | 7,857 |
| Retail deposits | $30,538,000 | 8,086 |
| Estimated insured deposits | $30,194,000 | 8,167 |
| IRAs and Keogh plan accounts | $1,121,000 | 8,949 |
| 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 | $33,226,000 | 8,542 |
| Deposits held in domestic offices | $33,226,000 | 8,537 |
| Individuals, partnerships, and corporations | $27,756,000 | 8,791 |
| U.S. Government | $48,000 | 4,389 |
| States and political subdivisions in the U.S. | $5,422,000 | 3,104 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,773,000 | 5,976 |
| Demand deposits | $3,299,000 | 7,926 |
| Nontransaction accounts | $20,453,000 | 7,775 |
| Money market deposit accounts (MMDAs) | $1,190,000 | 8,459 |
| Other savings deposits (excluding MMDAs) | $4,014,000 | 5,951 |
| Total time deposits | $15,249,000 | 7,400 |
| Total time and savings deposits | $29,927,000 | 8,195 |
| Noninterest-bearing deposits | $3,299,000 | 8,381 |
| Interest-bearing deposits | $29,927,000 | 8,294 |
| Retail deposits | $28,691,000 | 8,642 |
| Estimated insured deposits | $28,361,000 | 8,733 |
| IRAs and Keogh plan accounts | $889,000 | 9,808 |
| 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 | $32,627,000 | 8,810 |
| Deposits held in domestic offices | $32,627,000 | 8,804 |
| Individuals, partnerships, and corporations | $25,488,000 | 9,386 |
| U.S. Government | $14,000 | 6,402 |
| States and political subdivisions in the U.S. | $7,125,000 | 2,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,483,000 | 5,415 |
| Demand deposits | $4,154,000 | 7,427 |
| Nontransaction accounts | $17,144,000 | 8,502 |
| Money market deposit accounts (MMDAs) | $1,009,000 | 9,317 |
| Other savings deposits (excluding MMDAs) | $4,699,000 | 5,940 |
| Total time deposits | $11,436,000 | 8,230 |
| Total time and savings deposits | $28,473,000 | 8,573 |
| Noninterest-bearing deposits | $4,154,000 | 7,805 |
| Interest-bearing deposits | $28,473,000 | 8,667 |
| Retail deposits | $28,972,000 | 8,844 |
| Estimated insured deposits | $25,346,000 | 9,452 |
| IRAs and Keogh plan accounts | $622,000 | 10,899 |
| 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 | $30,822,000 | 9,436 |
| Deposits held in domestic offices | $30,822,000 | 9,430 |
| Individuals, partnerships, and corporations | $23,771,000 | 10,029 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $7,048,000 | 2,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,695,000 | 5,702 |
| Demand deposits | $3,139,000 | 8,563 |
| Nontransaction accounts | $16,127,000 | 9,000 |
| Money market deposit accounts (MMDAs) | $1,354,000 | 9,432 |
| Other savings deposits (excluding MMDAs) | $4,520,000 | 6,356 |
| Total time deposits | $10,253,000 | 8,787 |
| Total time and savings deposits | $27,683,000 | 9,011 |
| Noninterest-bearing deposits | $3,139,000 | 9,021 |
| Interest-bearing deposits | $27,683,000 | 9,182 |
| Retail deposits | $28,482,000 | 9,322 |
| Estimated insured deposits | $24,533,000 | 10,025 |
| IRAs and Keogh plan accounts | $726,000 | 11,158 |
| 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 | $29,115,000 | 9,949 |
| Deposits held in domestic offices | $29,115,000 | 9,944 |
| Individuals, partnerships, and corporations | $22,563,000 | 10,745 |
| U.S. Government | $11,000 | 7,521 |
| States and political subdivisions in the U.S. | $6,541,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,924,000 | 5,827 |
| Demand deposits | $3,695,000 | 7,989 |
| Nontransaction accounts | $15,191,000 | 9,403 |
| Money market deposit accounts (MMDAs) | $1,116,000 | 10,028 |
| Other savings deposits (excluding MMDAs) | $3,739,000 | 6,725 |
| Total time deposits | $10,336,000 | 9,088 |
| Total time and savings deposits | $25,420,000 | 9,849 |
| Noninterest-bearing deposits | $3,695,000 | 8,531 |
| Interest-bearing deposits | $25,420,000 | 9,841 |
| Retail deposits | $26,975,000 | 9,828 |
| Estimated insured deposits | $23,339,000 | 10,575 |
| IRAs and Keogh plan accounts | $743,000 | 11,626 |
| 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 |