Home > First Southern State Bank > Total Deposits
First Southern State Bank, Total Deposits
| 2024-03-31 | Rank | |
| Total deposits | $730,305,000 | 1,150 |
| Deposits held in domestic offices | $730,305,000 | 1,148 |
| 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 | $111,935,000 | 2,139 |
| Demand deposits | $54,454,000 | 2,421 |
| Nontransaction accounts | $618,370,000 | 880 |
| Money market deposit accounts (MMDAs) | $269,371,000 | 697 |
| Other savings deposits (excluding MMDAs) | $70,462,000 | 1,213 |
| Total time deposits | $278,537,000 | 843 |
| Total time and savings deposits | $675,851,000 | 921 |
| Noninterest-bearing deposits | $54,454,000 | 2,360 |
| Interest-bearing deposits | $675,851,000 | 960 |
| Retail deposits | $616,025,000 | 1,138 |
| Estimated insured deposits | $523,744,000 | 1,121 |
| IRAs and Keogh plan accounts | $23,205,000 | 442 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $725,097,000 | 1,136 |
| Deposits held in domestic offices | $725,097,000 | 1,134 |
| 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 | $118,240,000 | 2,071 |
| Demand deposits | $58,874,000 | 2,327 |
| Nontransaction accounts | $606,857,000 | 885 |
| Money market deposit accounts (MMDAs) | $270,840,000 | 679 |
| Other savings deposits (excluding MMDAs) | $71,054,000 | 1,222 |
| Total time deposits | $264,963,000 | 834 |
| Total time and savings deposits | $666,223,000 | 928 |
| Noninterest-bearing deposits | $58,874,000 | 2,307 |
| Interest-bearing deposits | $666,223,000 | 961 |
| Retail deposits | $614,447,000 | 1,131 |
| Estimated insured deposits | $514,303,000 | 1,112 |
| IRAs and Keogh plan accounts | $23,457,000 | 733 |
| Brokered deposits | $3,999,000 | 1,727 |
| Fully insured brokered deposits | $3,999,000 | 1,470 |
| 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 | $718,997,000 | 1,137 |
| Deposits held in domestic offices | $718,997,000 | 1,135 |
| 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 | $106,613,000 | 2,216 |
| Demand deposits | $55,318,000 | 2,418 |
| Nontransaction accounts | $612,384,000 | 866 |
| Money market deposit accounts (MMDAs) | $290,336,000 | 648 |
| Other savings deposits (excluding MMDAs) | $75,471,000 | 1,206 |
| Total time deposits | $246,577,000 | 852 |
| Total time and savings deposits | $663,679,000 | 928 |
| Noninterest-bearing deposits | $55,318,000 | 2,403 |
| Interest-bearing deposits | $663,679,000 | 945 |
| Retail deposits | $621,772,000 | 1,120 |
| Estimated insured deposits | $511,567,000 | 1,117 |
| IRAs and Keogh plan accounts | $23,292,000 | 454 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| 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 | $720,662,000 | 1,126 |
| Deposits held in domestic offices | $720,662,000 | 1,124 |
| 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 | $117,434,000 | 2,100 |
| Demand deposits | $57,364,000 | 2,377 |
| Nontransaction accounts | $603,228,000 | 867 |
| Money market deposit accounts (MMDAs) | $290,578,000 | 631 |
| Other savings deposits (excluding MMDAs) | $75,749,000 | 1,239 |
| Total time deposits | $236,901,000 | 817 |
| Total time and savings deposits | $663,298,000 | 900 |
| Noninterest-bearing deposits | $57,364,000 | 2,384 |
| Interest-bearing deposits | $663,298,000 | 923 |
| Retail deposits | $628,087,000 | 1,107 |
| Estimated insured deposits | $508,111,000 | 1,111 |
| IRAs and Keogh plan accounts | $23,923,000 | 730 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| 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 | $710,860,000 | 1,151 |
| Deposits held in domestic offices | $710,860,000 | 1,149 |
| 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 | $119,990,000 | 2,149 |
| Demand deposits | $56,108,000 | 2,481 |
| Nontransaction accounts | $590,870,000 | 894 |
| Money market deposit accounts (MMDAs) | $283,393,000 | 671 |
| Other savings deposits (excluding MMDAs) | $77,727,000 | 1,286 |
| Total time deposits | $229,750,000 | 792 |
| Total time and savings deposits | $654,752,000 | 942 |
| Noninterest-bearing deposits | $56,108,000 | 2,487 |
| Interest-bearing deposits | $654,752,000 | 948 |
| Retail deposits | $621,366,000 | 1,154 |
| Estimated insured deposits | $510,216,000 | 1,110 |
| IRAs and Keogh plan accounts | $23,824,000 | 451 |
| 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 | $706,437,000 | 1,172 |
| Deposits held in domestic offices | $706,437,000 | 1,170 |
| 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 | $125,948,000 | 2,122 |
| Demand deposits | $59,185,000 | 2,477 |
| Nontransaction accounts | $580,489,000 | 905 |
| Money market deposit accounts (MMDAs) | $321,881,000 | 634 |
| Other savings deposits (excluding MMDAs) | $84,535,000 | 1,245 |
| Total time deposits | $174,072,000 | 863 |
| Total time and savings deposits | $647,252,000 | 953 |
| Noninterest-bearing deposits | $59,185,000 | 2,488 |
| Interest-bearing deposits | $647,252,000 | 961 |
| Retail deposits | $659,147,000 | 1,134 |
| Estimated insured deposits | $499,187,000 | 1,095 |
| IRAs and Keogh plan accounts | $24,192,000 | 733 |
| 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 | $703,674,000 | 1,181 |
| Deposits held in domestic offices | $703,674,000 | 1,179 |
| 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 | $117,013,000 | 2,255 |
| Demand deposits | $55,980,000 | 2,587 |
| Nontransaction accounts | $586,661,000 | 902 |
| Money market deposit accounts (MMDAs) | $346,312,000 | 631 |
| Other savings deposits (excluding MMDAs) | $83,406,000 | 1,299 |
| Total time deposits | $156,943,000 | 890 |
| Total time and savings deposits | $647,694,000 | 952 |
| Noninterest-bearing deposits | $55,980,000 | 2,608 |
| Interest-bearing deposits | $647,694,000 | 960 |
| Retail deposits | $667,051,000 | 1,145 |
| Estimated insured deposits | $494,249,000 | 1,119 |
| IRAs and Keogh plan accounts | $24,395,000 | 452 |
| 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 | $695,193,000 | 1,193 |
| Deposits held in domestic offices | $695,193,000 | 1,193 |
| Individuals, partnerships, and corporations | $566,070,000 | 1,289 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $129,073,000 | 571 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,024 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,826,000 | 2,257 |
| Demand deposits | $56,376,000 | 2,587 |
| Nontransaction accounts | $578,367,000 | 913 |
| Money market deposit accounts (MMDAs) | $339,263,000 | 650 |
| Other savings deposits (excluding MMDAs) | $81,172,000 | 1,356 |
| Total time deposits | $157,932,000 | 869 |
| Total time and savings deposits | $638,817,000 | 972 |
| Noninterest-bearing deposits | $56,376,000 | 2,615 |
| Interest-bearing deposits | $638,817,000 | 966 |
| Retail deposits | $660,441,000 | 1,157 |
| Estimated insured deposits | $496,256,000 | 1,114 |
| IRAs and Keogh plan accounts | $24,494,000 | 758 |
| 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 | $680,904,000 | 1,220 |
| Deposits held in domestic offices | $680,904,000 | 1,220 |
| Individuals, partnerships, and corporations | $555,753,000 | 1,307 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $125,001,000 | 604 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 1,944 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,455,000 | 2,296 |
| Demand deposits | $49,058,000 | 2,779 |
| Nontransaction accounts | $568,449,000 | 944 |
| Money market deposit accounts (MMDAs) | $324,860,000 | 681 |
| Other savings deposits (excluding MMDAs) | $80,815,000 | 1,358 |
| Total time deposits | $162,773,000 | 853 |
| Total time and savings deposits | $631,846,000 | 992 |
| Noninterest-bearing deposits | $49,058,000 | 2,800 |
| Interest-bearing deposits | $631,846,000 | 973 |
| Retail deposits | $644,697,000 | 1,183 |
| Estimated insured deposits | $495,575,000 | 1,118 |
| IRAs and Keogh plan accounts | $24,635,000 | 464 |
| 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 | $671,043,000 | 1,218 |
| Deposits held in domestic offices | $671,043,000 | 1,218 |
| Individuals, partnerships, and corporations | $545,197,000 | 1,316 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $125,697,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 1,983 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,224,000 | 2,200 |
| Demand deposits | $51,355,000 | 2,691 |
| Nontransaction accounts | $552,820,000 | 970 |
| Money market deposit accounts (MMDAs) | $307,241,000 | 715 |
| Other savings deposits (excluding MMDAs) | $77,054,000 | 1,382 |
| Total time deposits | $168,525,000 | 856 |
| Total time and savings deposits | $619,689,000 | 1,002 |
| Noninterest-bearing deposits | $51,355,000 | 2,735 |
| Interest-bearing deposits | $619,688,000 | 983 |
| Retail deposits | $632,576,000 | 1,202 |
| Estimated insured deposits | $486,128,000 | 1,140 |
| IRAs and Keogh plan accounts | $24,923,000 | 768 |
| 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 | $670,013,000 | 1,218 |
| Deposits held in domestic offices | $670,013,000 | 1,218 |
| Individuals, partnerships, and corporations | $536,965,000 | 1,332 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $132,898,000 | 552 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,015 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,727,000 | 2,118 |
| Demand deposits | $52,629,000 | 2,599 |
| Nontransaction accounts | $551,286,000 | 988 |
| Money market deposit accounts (MMDAs) | $303,831,000 | 718 |
| Other savings deposits (excluding MMDAs) | $73,579,000 | 1,420 |
| Total time deposits | $173,876,000 | 865 |
| Total time and savings deposits | $617,384,000 | 1,023 |
| Noninterest-bearing deposits | $52,629,000 | 2,663 |
| Interest-bearing deposits | $617,384,000 | 992 |
| Retail deposits | $630,438,000 | 1,193 |
| Estimated insured deposits | $484,109,000 | 1,152 |
| IRAs and Keogh plan accounts | $25,659,000 | 483 |
| 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 | $640,647,000 | 1,242 |
| Deposits held in domestic offices | $640,647,000 | 1,242 |
| Individuals, partnerships, and corporations | $518,393,000 | 1,351 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $122,104,000 | 583 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,049 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,272,000 | 2,167 |
| Demand deposits | $48,236,000 | 2,703 |
| Nontransaction accounts | $529,375,000 | 1,013 |
| Money market deposit accounts (MMDAs) | $284,732,000 | 733 |
| Other savings deposits (excluding MMDAs) | $67,392,000 | 1,494 |
| Total time deposits | $177,251,000 | 879 |
| Total time and savings deposits | $592,411,000 | 1,040 |
| Noninterest-bearing deposits | $48,236,000 | 2,775 |
| Interest-bearing deposits | $592,411,000 | 1,018 |
| Retail deposits | $601,423,000 | 1,212 |
| Estimated insured deposits | $474,719,000 | 1,154 |
| IRAs and Keogh plan accounts | $24,893,000 | 806 |
| 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 | $628,084,000 | 1,252 |
| Deposits held in domestic offices | $628,084,000 | 1,252 |
| Individuals, partnerships, and corporations | $510,105,000 | 1,342 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $117,830,000 | 580 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,058 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,985,000 | 2,153 |
| Demand deposits | $51,299,000 | 2,585 |
| Nontransaction accounts | $519,100,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $279,861,000 | 734 |
| Other savings deposits (excluding MMDAs) | $64,383,000 | 1,507 |
| Total time deposits | $174,856,000 | 908 |
| Total time and savings deposits | $576,786,000 | 1,064 |
| Noninterest-bearing deposits | $51,299,000 | 2,671 |
| Interest-bearing deposits | $576,785,000 | 1,021 |
| Retail deposits | $591,875,000 | 1,208 |
| Estimated insured deposits | $466,934,000 | 1,166 |
| IRAs and Keogh plan accounts | $24,355,000 | 498 |
| 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 | $570,158,000 | 1,281 |
| Deposits held in domestic offices | $570,158,000 | 1,281 |
| Individuals, partnerships, and corporations | $480,009,000 | 1,334 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $89,999,000 | 697 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,070 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,690,000 | 2,043 |
| Demand deposits | $45,067,000 | 2,626 |
| Nontransaction accounts | $465,468,000 | 1,131 |
| Money market deposit accounts (MMDAs) | $235,257,000 | 804 |
| Other savings deposits (excluding MMDAs) | $56,680,000 | 1,576 |
| Total time deposits | $173,530,000 | 932 |
| Total time and savings deposits | $525,091,000 | 1,119 |
| Noninterest-bearing deposits | $45,067,000 | 2,730 |
| Interest-bearing deposits | $525,091,000 | 1,056 |
| Retail deposits | $532,109,000 | 1,240 |
| Estimated insured deposits | $438,566,000 | 1,169 |
| IRAs and Keogh plan accounts | $24,553,000 | 820 |
| 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 | $539,252,000 | 1,304 |
| Deposits held in domestic offices | $539,252,000 | 1,304 |
| Individuals, partnerships, and corporations | $460,890,000 | 1,349 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $78,212,000 | 750 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,072 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,338,000 | 2,111 |
| Demand deposits | $37,322,000 | 2,820 |
| Nontransaction accounts | $446,914,000 | 1,154 |
| Money market deposit accounts (MMDAs) | $224,492,000 | 802 |
| Other savings deposits (excluding MMDAs) | $54,971,000 | 1,575 |
| Total time deposits | $167,451,000 | 983 |
| Total time and savings deposits | $501,930,000 | 1,135 |
| Noninterest-bearing deposits | $37,322,000 | 2,924 |
| Interest-bearing deposits | $501,930,000 | 1,076 |
| Retail deposits | $508,634,000 | 1,255 |
| Estimated insured deposits | $427,715,000 | 1,185 |
| IRAs and Keogh plan accounts | $25,506,000 | 494 |
| 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 | $536,779,000 | 1,298 |
| Deposits held in domestic offices | $536,779,000 | 1,298 |
| Individuals, partnerships, and corporations | $456,884,000 | 1,346 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $79,745,000 | 738 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,090 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,291,000 | 1,910 |
| Demand deposits | $40,098,000 | 2,666 |
| Nontransaction accounts | $434,488,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $210,680,000 | 811 |
| Other savings deposits (excluding MMDAs) | $53,681,000 | 1,575 |
| Total time deposits | $170,127,000 | 996 |
| Total time and savings deposits | $496,681,000 | 1,143 |
| Noninterest-bearing deposits | $40,098,000 | 2,811 |
| Interest-bearing deposits | $496,681,000 | 1,072 |
| Retail deposits | $508,048,000 | 1,241 |
| Estimated insured deposits | $426,511,000 | 1,189 |
| IRAs and Keogh plan accounts | $25,612,000 | 786 |
| 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 | $491,605,000 | 1,285 |
| Deposits held in domestic offices | $491,605,000 | 1,285 |
| Individuals, partnerships, and corporations | $416,763,000 | 1,325 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $74,692,000 | 757 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,104 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,513,000 | 1,081 |
| Demand deposits | $62,144,000 | 1,525 |
| Nontransaction accounts | $353,092,000 | 1,342 |
| Money market deposit accounts (MMDAs) | $132,495,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $48,879,000 | 1,595 |
| Total time deposits | $171,718,000 | 1,014 |
| Total time and savings deposits | $429,461,000 | 1,231 |
| Noninterest-bearing deposits | $62,280,000 | 1,800 |
| Interest-bearing deposits | $429,325,000 | 1,165 |
| Retail deposits | $462,165,000 | 1,210 |
| Estimated insured deposits | $399,792,000 | 1,170 |
| IRAs and Keogh plan accounts | $26,503,000 | 480 |
| 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 | $490,022,000 | 1,271 |
| Deposits held in domestic offices | $490,022,000 | 1,271 |
| Individuals, partnerships, and corporations | $413,024,000 | 1,321 |
| U.S. Government | $21,000 | 431 |
| States and political subdivisions in the U.S. | $76,827,000 | 726 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,091 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,215,000 | 1,035 |
| Demand deposits | $33,694,000 | 2,605 |
| Nontransaction accounts | $348,807,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $132,130,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $47,931,000 | 1,607 |
| Total time deposits | $168,747,000 | 1,036 |
| Total time and savings deposits | $456,328,000 | 1,163 |
| Noninterest-bearing deposits | $60,743,000 | 1,846 |
| Interest-bearing deposits | $429,279,000 | 1,151 |
| Retail deposits | $461,674,000 | 1,196 |
| Estimated insured deposits | $394,363,000 | 1,172 |
| IRAs and Keogh plan accounts | $26,122,000 | 769 |
| 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 | $358,379,000 | 1,683 |
| Deposits held in domestic offices | $358,379,000 | 1,683 |
| Individuals, partnerships, and corporations | $293,126,000 | 1,775 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $65,103,000 | 816 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,079 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,243,000 | 2,439 |
| Demand deposits | $31,086,000 | 2,731 |
| Nontransaction accounts | $296,136,000 | 1,504 |
| Money market deposit accounts (MMDAs) | $128,054,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $36,945,000 | 1,872 |
| Total time deposits | $131,137,000 | 1,328 |
| Total time and savings deposits | $327,293,000 | 1,522 |
| Noninterest-bearing deposits | $31,086,000 | 2,908 |
| Interest-bearing deposits | $327,293,000 | 1,454 |
| Retail deposits | $336,632,000 | 1,592 |
| Estimated insured deposits | $293,433,000 | 1,559 |
| IRAs and Keogh plan accounts | $21,099,000 | 609 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| 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 | $358,026,000 | 1,673 |
| Deposits held in domestic offices | $358,026,000 | 1,673 |
| Individuals, partnerships, and corporations | $290,420,000 | 1,791 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $67,356,000 | 781 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,302,000 | 2,367 |
| Demand deposits | $30,467,000 | 2,749 |
| Nontransaction accounts | $293,724,000 | 1,510 |
| Money market deposit accounts (MMDAs) | $128,242,000 | 1,027 |
| Other savings deposits (excluding MMDAs) | $37,346,000 | 1,881 |
| Total time deposits | $128,136,000 | 1,355 |
| Total time and savings deposits | $327,559,000 | 1,524 |
| Noninterest-bearing deposits | $30,467,000 | 2,927 |
| Interest-bearing deposits | $327,559,000 | 1,464 |
| Retail deposits | $337,821,000 | 1,579 |
| Estimated insured deposits | $292,759,000 | 1,557 |
| IRAs and Keogh plan accounts | $21,078,000 | 967 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| 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 | $353,069,000 | 1,694 |
| Deposits held in domestic offices | $353,069,000 | 1,694 |
| Individuals, partnerships, and corporations | $287,247,000 | 1,806 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $65,572,000 | 814 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,800,000 | 2,259 |
| Demand deposits | $32,113,000 | 2,653 |
| Nontransaction accounts | $284,269,000 | 1,547 |
| Money market deposit accounts (MMDAs) | $125,574,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $36,832,000 | 1,916 |
| Total time deposits | $121,863,000 | 1,409 |
| Total time and savings deposits | $320,956,000 | 1,550 |
| Noninterest-bearing deposits | $32,113,000 | 2,850 |
| Interest-bearing deposits | $320,956,000 | 1,487 |
| Retail deposits | $334,630,000 | 1,586 |
| Estimated insured deposits | $287,058,000 | 1,588 |
| IRAs and Keogh plan accounts | $20,338,000 | 1,000 |
| 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 | $351,483,000 | 1,679 |
| Deposits held in domestic offices | $351,483,000 | 1,679 |
| Individuals, partnerships, and corporations | $282,209,000 | 1,824 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $69,024,000 | 773 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,630,000 | 2,165 |
| Demand deposits | $33,593,000 | 2,594 |
| Nontransaction accounts | $278,853,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $123,112,000 | 1,052 |
| Other savings deposits (excluding MMDAs) | $35,850,000 | 1,923 |
| Total time deposits | $119,891,000 | 1,401 |
| Total time and savings deposits | $317,890,000 | 1,545 |
| Noninterest-bearing deposits | $33,593,000 | 2,801 |
| Interest-bearing deposits | $317,890,000 | 1,478 |
| Retail deposits | $334,603,000 | 1,584 |
| Estimated insured deposits | $279,745,000 | 1,602 |
| IRAs and Keogh plan accounts | $20,421,000 | 1,003 |
| 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 | $332,116,000 | 1,763 |
| Deposits held in domestic offices | $332,116,000 | 1,763 |
| Individuals, partnerships, and corporations | $276,226,000 | 1,843 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $55,640,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,248,000 | 2,495 |
| Demand deposits | $31,259,000 | 2,718 |
| Nontransaction accounts | $271,868,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $121,034,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $35,020,000 | 1,980 |
| Total time deposits | $115,814,000 | 1,422 |
| Total time and savings deposits | $300,857,000 | 1,608 |
| Noninterest-bearing deposits | $31,259,000 | 2,915 |
| Interest-bearing deposits | $300,857,000 | 1,540 |
| Retail deposits | $315,729,000 | 1,660 |
| Estimated insured deposits | $277,705,000 | 1,615 |
| IRAs and Keogh plan accounts | $20,915,000 | 996 |
| 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 | $337,752,000 | 1,730 |
| Deposits held in domestic offices | $337,752,000 | 1,730 |
| Individuals, partnerships, and corporations | $278,572,000 | 1,833 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $58,930,000 | 863 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,607,000 | 2,444 |
| Demand deposits | $31,985,000 | 2,695 |
| Nontransaction accounts | $275,145,000 | 1,535 |
| Money market deposit accounts (MMDAs) | $122,577,000 | 1,041 |
| Other savings deposits (excluding MMDAs) | $35,299,000 | 1,981 |
| Total time deposits | $117,269,000 | 1,379 |
| Total time and savings deposits | $305,767,000 | 1,589 |
| Noninterest-bearing deposits | $31,985,000 | 2,896 |
| Interest-bearing deposits | $305,767,000 | 1,517 |
| Retail deposits | $320,983,000 | 1,642 |
| Estimated insured deposits | $279,321,000 | 1,608 |
| IRAs and Keogh plan accounts | $20,869,000 | 1,004 |
| 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 | $343,425,000 | 1,707 |
| Deposits held in domestic offices | $343,425,000 | 1,707 |
| Individuals, partnerships, and corporations | $284,335,000 | 1,816 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $58,840,000 | 852 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,476,000 | 2,411 |
| Demand deposits | $33,957,000 | 2,567 |
| Nontransaction accounts | $278,949,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $124,590,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $35,756,000 | 1,994 |
| Total time deposits | $118,603,000 | 1,352 |
| Total time and savings deposits | $309,468,000 | 1,574 |
| Noninterest-bearing deposits | $33,957,000 | 2,780 |
| Interest-bearing deposits | $309,468,000 | 1,508 |
| Retail deposits | $326,058,000 | 1,612 |
| Estimated insured deposits | $281,588,000 | 1,604 |
| IRAs and Keogh plan accounts | $20,844,000 | 1,014 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $340,577,000 | 1,717 |
| Deposits held in domestic offices | $340,577,000 | 1,717 |
| Individuals, partnerships, and corporations | $280,906,000 | 1,827 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $59,421,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,231,000 | 2,343 |
| Demand deposits | $36,304,000 | 2,457 |
| Nontransaction accounts | $273,346,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $119,288,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $33,779,000 | 2,059 |
| Total time deposits | $120,279,000 | 1,325 |
| Total time and savings deposits | $304,273,000 | 1,583 |
| Noninterest-bearing deposits | $36,304,000 | 2,713 |
| Interest-bearing deposits | $304,273,000 | 1,512 |
| Retail deposits | $323,011,000 | 1,628 |
| Estimated insured deposits | $280,941,000 | 1,605 |
| IRAs and Keogh plan accounts | $21,111,000 | 1,012 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $334,301,000 | 1,744 |
| Deposits held in domestic offices | $334,301,000 | 1,744 |
| Individuals, partnerships, and corporations | $281,099,000 | 1,829 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $52,952,000 | 899 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,412,000 | 2,477 |
| Demand deposits | $31,904,000 | 2,694 |
| Nontransaction accounts | $272,889,000 | 1,560 |
| Money market deposit accounts (MMDAs) | $117,864,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $32,530,000 | 2,107 |
| Total time deposits | $122,495,000 | 1,337 |
| Total time and savings deposits | $302,397,000 | 1,610 |
| Noninterest-bearing deposits | $31,904,000 | 2,905 |
| Interest-bearing deposits | $302,397,000 | 1,540 |
| Retail deposits | $317,295,000 | 1,657 |
| Estimated insured deposits | $282,012,000 | 1,610 |
| IRAs and Keogh plan accounts | $21,361,000 | 1,032 |
| 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 | $342,864,000 | 1,699 |
| Deposits held in domestic offices | $342,864,000 | 1,699 |
| Individuals, partnerships, and corporations | $285,597,000 | 1,794 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $57,017,000 | 850 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,449,000 | 2,406 |
| Demand deposits | $30,650,000 | 2,762 |
| Nontransaction accounts | $279,415,000 | 1,535 |
| Money market deposit accounts (MMDAs) | $120,986,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $32,309,000 | 2,117 |
| Total time deposits | $126,120,000 | 1,303 |
| Total time and savings deposits | $312,214,000 | 1,567 |
| Noninterest-bearing deposits | $30,650,000 | 2,961 |
| Interest-bearing deposits | $312,214,000 | 1,487 |
| Retail deposits | $324,677,000 | 1,616 |
| Estimated insured deposits | $286,046,000 | 1,582 |
| IRAs and Keogh plan accounts | $21,278,000 | 1,032 |
| 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 | $345,721,000 | 1,699 |
| Deposits held in domestic offices | $345,721,000 | 1,699 |
| Individuals, partnerships, and corporations | $293,548,000 | 1,764 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $51,923,000 | 951 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,171,000 | 2,486 |
| Demand deposits | $29,643,000 | 2,848 |
| Nontransaction accounts | $283,550,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $122,900,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $31,942,000 | 2,143 |
| Total time deposits | $128,708,000 | 1,280 |
| Total time and savings deposits | $316,078,000 | 1,560 |
| Noninterest-bearing deposits | $29,643,000 | 3,060 |
| Interest-bearing deposits | $316,078,000 | 1,491 |
| Retail deposits | $325,809,000 | 1,623 |
| Estimated insured deposits | $287,972,000 | 1,579 |
| IRAs and Keogh plan accounts | $22,032,000 | 1,009 |
| 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 | $351,926,000 | 1,653 |
| Deposits held in domestic offices | $351,926,000 | 1,653 |
| Individuals, partnerships, and corporations | $294,716,000 | 1,736 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $56,960,000 | 850 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,737,000 | 2,586 |
| Demand deposits | $30,069,000 | 2,799 |
| Nontransaction accounts | $293,189,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $132,675,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $31,074,000 | 2,150 |
| Total time deposits | $129,440,000 | 1,262 |
| Total time and savings deposits | $321,857,000 | 1,520 |
| Noninterest-bearing deposits | $30,069,000 | 3,040 |
| Interest-bearing deposits | $321,857,000 | 1,435 |
| Retail deposits | $332,264,000 | 1,577 |
| Estimated insured deposits | $287,304,000 | 1,555 |
| IRAs and Keogh plan accounts | $21,884,000 | 1,013 |
| 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 | $333,773,000 | 1,706 |
| Deposits held in domestic offices | $333,773,000 | 1,706 |
| Individuals, partnerships, and corporations | $285,269,000 | 1,773 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $48,254,000 | 952 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,602,000 | 2,645 |
| Demand deposits | $29,391,000 | 2,800 |
| Nontransaction accounts | $278,171,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $117,076,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $30,016,000 | 2,183 |
| Total time deposits | $131,079,000 | 1,245 |
| Total time and savings deposits | $304,382,000 | 1,591 |
| Noninterest-bearing deposits | $29,390,000 | 3,041 |
| Interest-bearing deposits | $304,383,000 | 1,501 |
| Retail deposits | $314,357,000 | 1,639 |
| Estimated insured deposits | $283,319,000 | 1,571 |
| IRAs and Keogh plan accounts | $21,998,000 | 1,030 |
| 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 | $332,047,000 | 1,707 |
| Deposits held in domestic offices | $332,047,000 | 1,706 |
| Individuals, partnerships, and corporations | $282,438,000 | 1,770 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $49,359,000 | 955 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,383,000 | 2,648 |
| Demand deposits | $27,314,000 | 2,899 |
| Nontransaction accounts | $276,664,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $115,848,000 | 1,080 |
| Other savings deposits (excluding MMDAs) | $29,576,000 | 2,220 |
| Total time deposits | $131,240,000 | 1,256 |
| Total time and savings deposits | $304,733,000 | 1,574 |
| Noninterest-bearing deposits | $27,314,000 | 3,133 |
| Interest-bearing deposits | $304,733,000 | 1,494 |
| Retail deposits | $312,049,000 | 1,629 |
| Estimated insured deposits | $280,500,000 | 1,576 |
| IRAs and Keogh plan accounts | $22,014,000 | 1,040 |
| 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 | $332,764,000 | 1,702 |
| Deposits held in domestic offices | $332,764,000 | 1,702 |
| Individuals, partnerships, and corporations | $285,657,000 | 1,754 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $46,857,000 | 1,008 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,698,000 | 2,602 |
| Demand deposits | $27,511,000 | 2,896 |
| Nontransaction accounts | $276,066,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $114,828,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $29,556,000 | 2,210 |
| Total time deposits | $131,682,000 | 1,245 |
| Total time and savings deposits | $305,253,000 | 1,568 |
| Noninterest-bearing deposits | $27,511,000 | 3,139 |
| Interest-bearing deposits | $305,253,000 | 1,492 |
| Retail deposits | $313,223,000 | 1,633 |
| Estimated insured deposits | $280,499,000 | 1,576 |
| IRAs and Keogh plan accounts | $21,850,000 | 1,056 |
| 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 | $333,751,000 | 1,686 |
| Deposits held in domestic offices | $333,751,000 | 1,686 |
| Individuals, partnerships, and corporations | $284,094,000 | 1,753 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $49,407,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,386,000 | 2,491 |
| Demand deposits | $29,543,000 | 2,803 |
| Nontransaction accounts | $273,365,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $112,501,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $28,894,000 | 2,208 |
| Total time deposits | $131,970,000 | 1,237 |
| Total time and savings deposits | $304,208,000 | 1,564 |
| Noninterest-bearing deposits | $29,543,000 | 3,067 |
| Interest-bearing deposits | $304,208,000 | 1,478 |
| Retail deposits | $315,597,000 | 1,612 |
| Estimated insured deposits | $281,031,000 | 1,568 |
| IRAs and Keogh plan accounts | $22,248,000 | 1,041 |
| 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 | $318,399,000 | 1,747 |
| Deposits held in domestic offices | $318,399,000 | 1,747 |
| Individuals, partnerships, and corporations | $273,211,000 | 1,815 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $44,938,000 | 992 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,741,000 | 2,702 |
| Demand deposits | $26,733,000 | 2,914 |
| Nontransaction accounts | $265,658,000 | 1,573 |
| Money market deposit accounts (MMDAs) | $105,832,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $27,584,000 | 2,277 |
| Total time deposits | $132,242,000 | 1,259 |
| Total time and savings deposits | $291,666,000 | 1,614 |
| Noninterest-bearing deposits | $26,732,000 | 3,181 |
| Interest-bearing deposits | $291,667,000 | 1,535 |
| Retail deposits | $300,295,000 | 1,676 |
| Estimated insured deposits | $274,324,000 | 1,602 |
| IRAs and Keogh plan accounts | $21,995,000 | 1,078 |
| 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 | $325,086,000 | 1,730 |
| Deposits held in domestic offices | $325,086,000 | 1,728 |
| Individuals, partnerships, and corporations | $277,132,000 | 1,805 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $47,704,000 | 952 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,004,000 | 2,607 |
| Demand deposits | $27,976,000 | 2,808 |
| Nontransaction accounts | $270,082,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $109,246,000 | 1,133 |
| Other savings deposits (excluding MMDAs) | $26,755,000 | 2,323 |
| Total time deposits | $134,081,000 | 1,266 |
| Total time and savings deposits | $297,110,000 | 1,599 |
| Noninterest-bearing deposits | $27,976,000 | 3,092 |
| Interest-bearing deposits | $297,110,000 | 1,519 |
| Retail deposits | $306,837,000 | 1,655 |
| Estimated insured deposits | $277,368,000 | 1,603 |
| IRAs and Keogh plan accounts | $21,849,000 | 1,094 |
| 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 | $327,812,000 | 1,725 |
| Deposits held in domestic offices | $327,812,000 | 1,723 |
| Individuals, partnerships, and corporations | $277,454,000 | 1,824 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $50,108,000 | 911 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,408,000 | 2,467 |
| Demand deposits | $26,925,000 | 2,879 |
| Nontransaction accounts | $269,404,000 | 1,582 |
| Money market deposit accounts (MMDAs) | $108,402,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $26,973,000 | 2,326 |
| Total time deposits | $134,029,000 | 1,278 |
| Total time and savings deposits | $300,887,000 | 1,586 |
| Noninterest-bearing deposits | $26,925,000 | 3,179 |
| Interest-bearing deposits | $300,887,000 | 1,502 |
| Retail deposits | $309,511,000 | 1,649 |
| Estimated insured deposits | $276,368,000 | 1,621 |
| IRAs and Keogh plan accounts | $21,939,000 | 1,096 |
| 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 | $328,140,000 | 1,708 |
| Deposits held in domestic offices | $328,140,000 | 1,707 |
| Individuals, partnerships, and corporations | $276,848,000 | 1,802 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $51,042,000 | 862 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,602,000 | 2,597 |
| Demand deposits | $27,830,000 | 2,800 |
| Nontransaction accounts | $272,538,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $114,833,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $26,148,000 | 2,322 |
| Total time deposits | $131,557,000 | 1,306 |
| Total time and savings deposits | $300,310,000 | 1,590 |
| Noninterest-bearing deposits | $27,830,000 | 3,124 |
| Interest-bearing deposits | $300,310,000 | 1,499 |
| Retail deposits | $310,749,000 | 1,632 |
| Estimated insured deposits | $270,025,000 | 1,645 |
| IRAs and Keogh plan accounts | $21,613,000 | 1,138 |
| 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 | $313,114,000 | 1,785 |
| Deposits held in domestic offices | $313,114,000 | 1,784 |
| Individuals, partnerships, and corporations | $264,310,000 | 1,892 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $48,554,000 | 872 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,117,000 | 2,696 |
| Demand deposits | $25,164,000 | 2,971 |
| Nontransaction accounts | $261,997,000 | 1,617 |
| Money market deposit accounts (MMDAs) | $106,773,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $24,808,000 | 2,436 |
| Total time deposits | $130,416,000 | 1,332 |
| Total time and savings deposits | $287,950,000 | 1,654 |
| Noninterest-bearing deposits | $25,164,000 | 3,282 |
| Interest-bearing deposits | $287,950,000 | 1,560 |
| Retail deposits | $297,287,000 | 1,714 |
| Estimated insured deposits | $267,466,000 | 1,662 |
| IRAs and Keogh plan accounts | $21,199,000 | 1,193 |
| 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 | $318,207,000 | 1,757 |
| Deposits held in domestic offices | $318,207,000 | 1,755 |
| Individuals, partnerships, and corporations | $266,429,000 | 1,874 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $51,528,000 | 814 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,661,000 | 2,478 |
| Demand deposits | $26,026,000 | 2,841 |
| Nontransaction accounts | $262,546,000 | 1,619 |
| Money market deposit accounts (MMDAs) | $106,909,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $26,352,000 | 2,325 |
| Total time deposits | $129,285,000 | 1,368 |
| Total time and savings deposits | $292,181,000 | 1,636 |
| Noninterest-bearing deposits | $26,026,000 | 3,182 |
| Interest-bearing deposits | $292,181,000 | 1,545 |
| Retail deposits | $302,871,000 | 1,676 |
| Estimated insured deposits | $267,191,000 | 1,675 |
| IRAs and Keogh plan accounts | $20,680,000 | 1,221 |
| 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 | $318,752,000 | 1,773 |
| Deposits held in domestic offices | $318,752,000 | 1,772 |
| Individuals, partnerships, and corporations | $265,153,000 | 1,900 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $53,349,000 | 793 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,026,000 | 2,333 |
| Demand deposits | $26,146,000 | 2,815 |
| Nontransaction accounts | $259,726,000 | 1,646 |
| Money market deposit accounts (MMDAs) | $104,300,000 | 1,186 |
| Other savings deposits (excluding MMDAs) | $26,287,000 | 2,340 |
| Total time deposits | $129,139,000 | 1,382 |
| Total time and savings deposits | $292,606,000 | 1,643 |
| Noninterest-bearing deposits | $26,146,000 | 3,169 |
| Interest-bearing deposits | $292,606,000 | 1,560 |
| Retail deposits | $303,278,000 | 1,694 |
| Estimated insured deposits | $267,388,000 | 1,673 |
| IRAs and Keogh plan accounts | $20,526,000 | 1,251 |
| 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 | $320,464,000 | 1,738 |
| Deposits held in domestic offices | $320,464,000 | 1,736 |
| Individuals, partnerships, and corporations | $268,442,000 | 1,866 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $51,772,000 | 803 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,577,000 | 2,257 |
| Demand deposits | $26,218,000 | 2,810 |
| Nontransaction accounts | $259,887,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $107,137,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $25,130,000 | 2,354 |
| Total time deposits | $127,620,000 | 1,415 |
| Total time and savings deposits | $294,246,000 | 1,638 |
| Noninterest-bearing deposits | $26,218,000 | 3,178 |
| Interest-bearing deposits | $294,246,000 | 1,548 |
| Retail deposits | $306,519,000 | 1,658 |
| Estimated insured deposits | $262,984,000 | 1,691 |
| IRAs and Keogh plan accounts | $20,488,000 | 1,269 |
| 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 | $305,821,000 | 1,811 |
| Deposits held in domestic offices | $305,821,000 | 1,810 |
| Individuals, partnerships, and corporations | $259,263,000 | 1,922 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $46,308,000 | 858 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,949,000 | 2,557 |
| Demand deposits | $24,404,000 | 2,923 |
| Nontransaction accounts | $253,872,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $99,842,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $24,178,000 | 2,423 |
| Total time deposits | $129,852,000 | 1,421 |
| Total time and savings deposits | $281,417,000 | 1,699 |
| Noninterest-bearing deposits | $24,404,000 | 3,287 |
| Interest-bearing deposits | $281,417,000 | 1,621 |
| Retail deposits | $292,415,000 | 1,720 |
| Estimated insured deposits | $263,377,000 | 1,696 |
| IRAs and Keogh plan accounts | $20,614,000 | 1,290 |
| 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 | $311,464,000 | 1,779 |
| Deposits held in domestic offices | $311,464,000 | 1,778 |
| Individuals, partnerships, and corporations | $263,071,000 | 1,883 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $48,087,000 | 815 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,380 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,668,000 | 2,279 |
| Demand deposits | $26,177,000 | 2,692 |
| Nontransaction accounts | $253,796,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $101,064,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $23,579,000 | 2,442 |
| Total time deposits | $129,153,000 | 1,460 |
| Total time and savings deposits | $285,287,000 | 1,675 |
| Noninterest-bearing deposits | $26,177,000 | 3,072 |
| Interest-bearing deposits | $285,287,000 | 1,596 |
| Retail deposits | $298,500,000 | 1,678 |
| Estimated insured deposits | $263,082,000 | 1,699 |
| IRAs and Keogh plan accounts | $14,474,000 | 1,824 |
| 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 | $311,271,000 | 1,805 |
| Deposits held in domestic offices | $311,271,000 | 1,805 |
| Individuals, partnerships, and corporations | $263,351,000 | 1,915 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $45,972,000 | 860 |
| Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,414 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,338,000 | 2,338 |
| Demand deposits | $27,376,000 | 2,573 |
| Nontransaction accounts | $254,933,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $102,752,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $23,085,000 | 2,492 |
| Total time deposits | $129,096,000 | 1,488 |
| Total time and savings deposits | $283,895,000 | 1,711 |
| Noninterest-bearing deposits | $27,376,000 | 2,984 |
| Interest-bearing deposits | $283,895,000 | 1,628 |
| Retail deposits | $298,889,000 | 1,700 |
| Estimated insured deposits | $264,524,000 | 1,717 |
| IRAs and Keogh plan accounts | $19,582,000 | 1,378 |
| 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 | $306,562,000 | 1,823 |
| Deposits held in domestic offices | $306,562,000 | 1,823 |
| Individuals, partnerships, and corporations | $258,033,000 | 1,943 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $45,414,000 | 856 |
| Commercial banks and other depository institutions in U.S. | $3,115,000 | 1,226 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,486,000 | 2,092 |
| Demand deposits | $29,813,000 | 2,423 |
| Nontransaction accounts | $244,076,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $93,263,000 | 1,241 |
| Other savings deposits (excluding MMDAs) | $21,326,000 | 2,544 |
| Total time deposits | $129,487,000 | 1,509 |
| Total time and savings deposits | $276,749,000 | 1,735 |
| Noninterest-bearing deposits | $29,813,000 | 2,851 |
| Interest-bearing deposits | $276,749,000 | 1,646 |
| Retail deposits | $293,647,000 | 1,726 |
| Estimated insured deposits | $267,696,000 | 1,778 |
| IRAs and Keogh plan accounts | $19,343,000 | 1,394 |
| 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 | $298,160,000 | 1,851 |
| Deposits held in domestic offices | $298,160,000 | 1,850 |
| Individuals, partnerships, and corporations | $254,001,000 | 1,956 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $42,124,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,433 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,774,000 | 2,179 |
| Demand deposits | $26,442,000 | 2,558 |
| Nontransaction accounts | $241,386,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $91,092,000 | 1,274 |
| Other savings deposits (excluding MMDAs) | $20,689,000 | 2,585 |
| Total time deposits | $129,605,000 | 1,562 |
| Total time and savings deposits | $271,718,000 | 1,776 |
| Noninterest-bearing deposits | $26,442,000 | 3,001 |
| Interest-bearing deposits | $271,718,000 | 1,689 |
| Retail deposits | $284,847,000 | 1,758 |
| Estimated insured deposits | $263,966,000 | 1,806 |
| IRAs and Keogh plan accounts | $19,795,000 | 1,401 |
| 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 | $299,293,000 | 1,844 |
| Deposits held in domestic offices | $299,293,000 | 1,844 |
| Individuals, partnerships, and corporations | $253,031,000 | 1,960 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $43,754,000 | 857 |
| Commercial banks and other depository institutions in U.S. | $2,508,000 | 1,355 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,678,000 | 1,979 |
| Demand deposits | $28,014,000 | 2,340 |
| Nontransaction accounts | $238,615,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $90,153,000 | 1,265 |
| Other savings deposits (excluding MMDAs) | $20,870,000 | 2,551 |
| Total time deposits | $127,592,000 | 1,615 |
| Total time and savings deposits | $271,279,000 | 1,787 |
| Noninterest-bearing deposits | $28,014,000 | 2,782 |
| Interest-bearing deposits | $271,279,000 | 1,703 |
| Retail deposits | $286,246,000 | 1,736 |
| Estimated insured deposits | $260,499,000 | 1,816 |
| IRAs and Keogh plan accounts | $19,342,000 | 1,441 |
| 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 | $290,583,000 | 1,911 |
| Deposits held in domestic offices | $290,583,000 | 1,910 |
| Individuals, partnerships, and corporations | $249,348,000 | 1,997 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $38,513,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $2,722,000 | 1,304 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,765,000 | 2,058 |
| Demand deposits | $28,900,000 | 2,243 |
| Nontransaction accounts | $231,818,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $87,661,000 | 1,290 |
| Other savings deposits (excluding MMDAs) | $20,482,000 | 2,579 |
| Total time deposits | $123,675,000 | 1,698 |
| Total time and savings deposits | $261,683,000 | 1,858 |
| Noninterest-bearing deposits | $28,900,000 | 2,718 |
| Interest-bearing deposits | $261,683,000 | 1,776 |
| Retail deposits | $279,549,000 | 1,795 |
| Estimated insured deposits | $259,822,000 | 1,832 |
| IRAs and Keogh plan accounts | $18,131,000 | 1,540 |
| 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 | $285,142,000 | 1,910 |
| Deposits held in domestic offices | $285,142,000 | 1,908 |
| Individuals, partnerships, and corporations | $240,804,000 | 2,025 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $42,336,000 | 852 |
| Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,369 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,833,000 | 1,979 |
| Demand deposits | $25,780,000 | 2,467 |
| Nontransaction accounts | $226,309,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $82,992,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $19,427,000 | 2,568 |
| Total time deposits | $123,890,000 | 1,746 |
| Total time and savings deposits | $259,362,000 | 1,838 |
| Noninterest-bearing deposits | $25,780,000 | 2,902 |
| Interest-bearing deposits | $259,362,000 | 1,775 |
| Retail deposits | $274,125,000 | 1,796 |
| Estimated insured deposits | $251,372,000 | 1,873 |
| IRAs and Keogh plan accounts | $18,119,000 | 1,537 |
| 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 | $276,755,000 | 1,974 |
| Deposits held in domestic offices | $276,755,000 | 1,973 |
| Individuals, partnerships, and corporations | $241,387,000 | 2,026 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $34,077,000 | 1,033 |
| Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,627 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,941,000 | 2,188 |
| Demand deposits | $25,265,000 | 2,405 |
| Nontransaction accounts | $224,814,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $82,630,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $19,077,000 | 2,590 |
| Total time deposits | $123,107,000 | 1,781 |
| Total time and savings deposits | $251,490,000 | 1,894 |
| Noninterest-bearing deposits | $25,265,000 | 2,863 |
| Interest-bearing deposits | $251,490,000 | 1,837 |
| Retail deposits | $265,673,000 | 1,839 |
| Estimated insured deposits | $250,921,000 | 1,880 |
| IRAs and Keogh plan accounts | $18,130,000 | 1,564 |
| 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 | $287,218,000 | 1,892 |
| Deposits held in domestic offices | $287,218,000 | 1,891 |
| Individuals, partnerships, and corporations | $246,336,000 | 1,978 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $38,820,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $2,062,000 | 1,420 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,131,000 | 1,932 |
| Demand deposits | $25,199,000 | 2,296 |
| Nontransaction accounts | $231,087,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $86,075,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $19,153,000 | 2,571 |
| Total time deposits | $125,859,000 | 1,800 |
| Total time and savings deposits | $262,019,000 | 1,836 |
| Noninterest-bearing deposits | $25,199,000 | 2,773 |
| Interest-bearing deposits | $262,019,000 | 1,780 |
| Retail deposits | $275,228,000 | 1,764 |
| Estimated insured deposits | $254,471,000 | 1,853 |
| IRAs and Keogh plan accounts | $18,196,000 | 1,553 |
| 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 | $283,201,000 | 1,939 |
| Deposits held in domestic offices | $283,201,000 | 1,937 |
| Individuals, partnerships, and corporations | $242,684,000 | 2,012 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $39,267,000 | 901 |
| Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,665 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,565,000 | 2,115 |
| Demand deposits | $22,636,000 | 2,557 |
| Nontransaction accounts | $231,636,000 | 1,919 |
| Money market deposit accounts (MMDAs) | $82,128,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $17,715,000 | 2,696 |
| Total time deposits | $131,793,000 | 1,773 |
| Total time and savings deposits | $260,565,000 | 1,883 |
| Noninterest-bearing deposits | $22,636,000 | 3,011 |
| Interest-bearing deposits | $260,565,000 | 1,823 |
| Retail deposits | $269,189,000 | 1,815 |
| Estimated insured deposits | $253,014,000 | 1,888 |
| IRAs and Keogh plan accounts | $18,091,000 | 1,572 |
| 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 | $290,213,000 | 1,886 |
| Deposits held in domestic offices | $290,213,000 | 1,884 |
| Individuals, partnerships, and corporations | $246,612,000 | 1,989 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $41,910,000 | 819 |
| Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,539 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,485,000 | 1,968 |
| Demand deposits | $22,276,000 | 2,532 |
| Nontransaction accounts | $236,728,000 | 1,882 |
| Money market deposit accounts (MMDAs) | $81,274,000 | 1,302 |
| Other savings deposits (excluding MMDAs) | $16,555,000 | 2,725 |
| Total time deposits | $138,899,000 | 1,727 |
| Total time and savings deposits | $267,937,000 | 1,819 |
| Noninterest-bearing deposits | $22,276,000 | 2,999 |
| Interest-bearing deposits | $267,937,000 | 1,769 |
| Retail deposits | $275,068,000 | 1,745 |
| Estimated insured deposits | $257,580,000 | 1,839 |
| IRAs and Keogh plan accounts | $18,743,000 | 1,522 |
| 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 | $282,572,000 | 1,954 |
| Deposits held in domestic offices | $282,572,000 | 1,950 |
| Individuals, partnerships, and corporations | $243,452,000 | 2,044 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $37,675,000 | 907 |
| Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,600 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,185,000 | 2,179 |
| Demand deposits | $21,093,000 | 2,562 |
| Nontransaction accounts | $235,387,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $74,411,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $16,681,000 | 2,730 |
| Total time deposits | $144,295,000 | 1,716 |
| Total time and savings deposits | $261,479,000 | 1,895 |
| Noninterest-bearing deposits | $21,093,000 | 3,051 |
| Interest-bearing deposits | $261,479,000 | 1,842 |
| Retail deposits | $264,409,000 | 1,815 |
| Estimated insured deposits | $249,319,000 | 1,848 |
| IRAs and Keogh plan accounts | $18,730,000 | 1,562 |
| 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 | $280,248,000 | 1,957 |
| Deposits held in domestic offices | $280,248,000 | 1,955 |
| Individuals, partnerships, and corporations | $238,035,000 | 2,085 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $41,452,000 | 813 |
| Commercial banks and other depository institutions in U.S. | $761,000 | 1,970 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,347,000 | 2,036 |
| Demand deposits | $20,254,000 | 2,638 |
| Nontransaction accounts | $230,901,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $71,405,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $17,030,000 | 2,705 |
| Total time deposits | $142,466,000 | 1,777 |
| Total time and savings deposits | $259,994,000 | 1,903 |
| Noninterest-bearing deposits | $20,254,000 | 3,109 |
| Interest-bearing deposits | $259,994,000 | 1,849 |
| Retail deposits | $262,252,000 | 1,836 |
| Estimated insured deposits | $245,919,000 | 1,888 |
| IRAs and Keogh plan accounts | $18,583,000 | 1,570 |
| 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 | $278,553,000 | 2,023 |
| Deposits held in domestic offices | $278,553,000 | 2,021 |
| Individuals, partnerships, and corporations | $234,391,000 | 2,148 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $43,726,000 | 805 |
| Commercial banks and other depository institutions in U.S. | $436,000 | 2,345 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,217,000 | 2,114 |
| Demand deposits | $20,274,000 | 2,605 |
| Nontransaction accounts | $230,336,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $72,565,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $15,978,000 | 2,797 |
| Total time deposits | $141,793,000 | 1,841 |
| Total time and savings deposits | $258,279,000 | 1,957 |
| Noninterest-bearing deposits | $20,274,000 | 3,119 |
| Interest-bearing deposits | $258,279,000 | 1,901 |
| Retail deposits | $262,117,000 | 1,857 |
| Estimated insured deposits | $243,545,000 | 1,952 |
| IRAs and Keogh plan accounts | $18,548,000 | 1,588 |
| 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 | $272,951,000 | 2,054 |
| Deposits held in domestic offices | $272,951,000 | 2,052 |
| Individuals, partnerships, and corporations | $224,359,000 | 2,245 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $48,062,000 | 707 |
| Commercial banks and other depository institutions in U.S. | $530,000 | 2,173 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,559,000 | 2,159 |
| Demand deposits | $21,441,000 | 2,536 |
| Nontransaction accounts | $225,392,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $77,969,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $15,449,000 | 2,807 |
| Total time deposits | $131,974,000 | 2,008 |
| Total time and savings deposits | $251,510,000 | 1,996 |
| Noninterest-bearing deposits | $21,441,000 | 3,041 |
| Interest-bearing deposits | $251,510,000 | 1,928 |
| Retail deposits | $211,867,000 | 2,075 |
| Estimated insured deposits | $233,345,000 | 2,034 |
| IRAs and Keogh plan accounts | $18,380,000 | 1,593 |
| 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 | $264,820,000 | 2,095 |
| Deposits held in domestic offices | $264,820,000 | 2,093 |
| Individuals, partnerships, and corporations | $219,250,000 | 2,278 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $44,450,000 | 723 |
| Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,771 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,260,000 | 2,087 |
| Demand deposits | $19,711,000 | 2,579 |
| Nontransaction accounts | $219,560,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $73,719,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $15,665,000 | 2,764 |
| Total time deposits | $130,176,000 | 2,091 |
| Total time and savings deposits | $245,109,000 | 2,045 |
| Noninterest-bearing deposits | $54,968,000 | 1,191 |
| Interest-bearing deposits | $209,852,000 | 2,262 |
| Retail deposits | $205,191,000 | 2,104 |
| Estimated insured deposits | $227,047,000 | 2,080 |
| IRAs and Keogh plan accounts | $18,457,000 | 1,573 |
| Brokered deposits | $2,594,000 | 2,953 |
| Fully insured brokered deposits | $2,594,000 | 2,568 |
| 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 | $269,859,000 | 2,052 |
| Deposits held in domestic offices | $269,859,000 | 2,050 |
| Individuals, partnerships, and corporations | $217,806,000 | 2,279 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $51,288,000 | 604 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 2,019 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,817,000 | 1,192 |
| Demand deposits | $27,005,000 | 1,812 |
| Nontransaction accounts | $203,042,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $56,959,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $15,583,000 | 2,774 |
| Total time deposits | $130,500,000 | 2,116 |
| Total time and savings deposits | $242,854,000 | 2,065 |
| Noninterest-bearing deposits | $39,851,000 | 1,620 |
| Interest-bearing deposits | $230,008,000 | 2,096 |
| Retail deposits | $209,088,000 | 2,089 |
| Estimated insured deposits | $198,750,000 | 2,043 |
| IRAs and Keogh plan accounts | $18,353,000 | 1,572 |
| Brokered deposits | $2,594,000 | 3,005 |
| Fully insured brokered deposits | $2,594,000 | 2,675 |
| 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 | $274,013,000 | 2,040 |
| Deposits held in domestic offices | $274,013,000 | 2,038 |
| Individuals, partnerships, and corporations | $221,186,000 | 2,255 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $52,607,000 | 604 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 2,707 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,476,000 | 1,190 |
| Demand deposits | $27,613,000 | 1,728 |
| Nontransaction accounts | $208,537,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $62,549,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $15,421,000 | 2,778 |
| Total time deposits | $130,567,000 | 2,108 |
| Total time and savings deposits | $246,400,000 | 2,036 |
| Noninterest-bearing deposits | $27,613,000 | 2,332 |
| Interest-bearing deposits | $246,400,000 | 1,954 |
| Retail deposits | $213,113,000 | 2,046 |
| Estimated insured deposits | $195,920,000 | 2,089 |
| IRAs and Keogh plan accounts | $17,704,000 | 1,579 |
| Brokered deposits | $5,134,000 | 2,626 |
| Fully insured brokered deposits | $5,134,000 | 2,378 |
| 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 | $272,409,000 | 1,995 |
| Deposits held in domestic offices | $272,409,000 | 1,992 |
| Individuals, partnerships, and corporations | $219,809,000 | 2,217 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $51,875,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $725,000 | 1,962 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,153,000 | 1,401 |
| Demand deposits | $26,758,000 | 1,835 |
| Nontransaction accounts | $215,256,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $67,949,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $14,933,000 | 2,727 |
| Total time deposits | $132,374,000 | 2,051 |
| Total time and savings deposits | $245,651,000 | 1,983 |
| Noninterest-bearing deposits | $26,758,000 | 2,416 |
| Interest-bearing deposits | $245,651,000 | 1,909 |
| Retail deposits | $207,264,000 | 2,063 |
| Estimated insured deposits | $181,708,000 | 2,173 |
| IRAs and Keogh plan accounts | $16,330,000 | 1,649 |
| Brokered deposits | $5,134,000 | 2,610 |
| Fully insured brokered deposits | $5,134,000 | 2,453 |
| 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 | $193,717,000 | 2,686 |
| Deposits held in domestic offices | $193,717,000 | 2,683 |
| Individuals, partnerships, and corporations | $148,285,000 | 3,125 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $44,739,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,902 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,953,000 | 3,996 |
| Demand deposits | $11,402,000 | 4,346 |
| Nontransaction accounts | $169,764,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $63,671,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $10,169,000 | 3,454 |
| Total time deposits | $95,924,000 | 2,679 |
| Total time and savings deposits | $182,315,000 | 2,521 |
| Noninterest-bearing deposits | $11,402,000 | 4,609 |
| Interest-bearing deposits | $182,315,000 | 2,472 |
| Retail deposits | $147,553,000 | 2,795 |
| Estimated insured deposits | $139,501,000 | 2,776 |
| IRAs and Keogh plan accounts | $12,191,000 | 2,081 |
| 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 | $196,811,000 | 2,650 |
| Deposits held in domestic offices | $196,811,000 | 2,647 |
| Individuals, partnerships, and corporations | $149,518,000 | 3,128 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $46,837,000 | 638 |
| Commercial banks and other depository institutions in U.S. | $456,000 | 2,084 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,136,000 | 4,698 |
| Demand deposits | $10,897,000 | 4,581 |
| Nontransaction accounts | $176,675,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $73,370,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $10,162,000 | 3,482 |
| Total time deposits | $93,143,000 | 2,709 |
| Total time and savings deposits | $185,914,000 | 2,487 |
| Noninterest-bearing deposits | $27,328,000 | 2,363 |
| Interest-bearing deposits | $169,483,000 | 2,659 |
| Retail deposits | $152,342,000 | 2,714 |
| Estimated insured deposits | $137,215,000 | 2,806 |
| IRAs and Keogh plan accounts | $11,517,000 | 2,197 |
| 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 | $193,213,000 | 2,691 |
| Deposits held in domestic offices | $193,213,000 | 2,688 |
| Individuals, partnerships, and corporations | $142,527,000 | 3,263 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $50,276,000 | 584 |
| Commercial banks and other depository institutions in U.S. | $410,000 | 2,060 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,033,000 | 705 |
| Demand deposits | $24,529,000 | 2,057 |
| Nontransaction accounts | $106,180,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $6,166,000 | 5,414 |
| Other savings deposits (excluding MMDAs) | $9,866,000 | 3,491 |
| Total time deposits | $90,148,000 | 2,827 |
| Total time and savings deposits | $168,684,000 | 2,701 |
| Noninterest-bearing deposits | $24,529,000 | 2,584 |
| Interest-bearing deposits | $168,684,000 | 2,679 |
| Retail deposits | $150,282,000 | 2,747 |
| Estimated insured deposits | $133,036,000 | 2,863 |
| IRAs and Keogh plan accounts | $10,919,000 | 2,294 |
| 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 | $179,475,000 | 2,845 |
| Deposits held in domestic offices | $179,475,000 | 2,843 |
| Individuals, partnerships, and corporations | $135,450,000 | 3,364 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $43,770,000 | 682 |
| Commercial banks and other depository institutions in U.S. | $255,000 | 2,140 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,334,000 | 905 |
| Demand deposits | $22,598,000 | 2,319 |
| Nontransaction accounts | $104,141,000 | 3,556 |
| Money market deposit accounts (MMDAs) | $7,697,000 | 4,951 |
| Other savings deposits (excluding MMDAs) | $9,470,000 | 3,502 |
| Total time deposits | $86,974,000 | 2,884 |
| Total time and savings deposits | $156,877,000 | 2,814 |
| Noninterest-bearing deposits | $22,598,000 | 2,809 |
| Interest-bearing deposits | $156,877,000 | 2,790 |
| Retail deposits | $138,153,000 | 2,918 |
| Estimated insured deposits | $125,965,000 | 2,960 |
| IRAs and Keogh plan accounts | $10,521,000 | 2,353 |
| 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 | $173,370,000 | 2,909 |
| Deposits held in domestic offices | $173,370,000 | 2,906 |
| Individuals, partnerships, and corporations | $131,843,000 | 3,427 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $41,251,000 | 674 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 2,028 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,984,000 | 888 |
| Demand deposits | $22,032,000 | 2,311 |
| Nontransaction accounts | $100,386,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $7,537,000 | 4,981 |
| Other savings deposits (excluding MMDAs) | $9,878,000 | 3,468 |
| Total time deposits | $82,971,000 | 2,989 |
| Total time and savings deposits | $151,338,000 | 2,867 |
| Noninterest-bearing deposits | $22,032,000 | 2,817 |
| Interest-bearing deposits | $151,338,000 | 2,853 |
| Retail deposits | $135,437,000 | 2,948 |
| Estimated insured deposits | $123,504,000 | 2,987 |
| IRAs and Keogh plan accounts | $10,658,000 | 2,328 |
| 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 | $172,049,000 | 2,957 |
| Deposits held in domestic offices | $172,049,000 | 2,955 |
| Individuals, partnerships, and corporations | $129,060,000 | 3,479 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $42,632,000 | 654 |
| Commercial banks and other depository institutions in U.S. | $357,000 | 1,917 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,394,000 | 949 |
| Demand deposits | $24,188,000 | 2,230 |
| Nontransaction accounts | $97,655,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $5,984,000 | 5,387 |
| Other savings deposits (excluding MMDAs) | $10,273,000 | 3,469 |
| Total time deposits | $81,398,000 | 3,041 |
| Total time and savings deposits | $147,861,000 | 2,950 |
| Noninterest-bearing deposits | $24,188,000 | 2,700 |
| Interest-bearing deposits | $147,861,000 | 2,932 |
| Retail deposits | $135,170,000 | 2,961 |
| Estimated insured deposits | $121,361,000 | 3,052 |
| IRAs and Keogh plan accounts | $10,615,000 | 2,331 |
| 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 | $167,444,000 | 3,024 |
| Deposits held in domestic offices | $167,444,000 | 3,022 |
| Individuals, partnerships, and corporations | $125,308,000 | 3,580 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $41,765,000 | 685 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 1,908 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,502,000 | 1,086 |
| Demand deposits | $23,280,000 | 2,369 |
| Nontransaction accounts | $96,942,000 | 3,713 |
| Money market deposit accounts (MMDAs) | $6,285,000 | 5,339 |
| Other savings deposits (excluding MMDAs) | $11,212,000 | 3,324 |
| Total time deposits | $79,445,000 | 3,086 |
| Total time and savings deposits | $144,164,000 | 3,004 |
| Noninterest-bearing deposits | $23,280,000 | 2,803 |
| Interest-bearing deposits | $144,164,000 | 2,991 |
| Retail deposits | $131,463,000 | 3,052 |
| Estimated insured deposits | $119,803,000 | 3,084 |
| IRAs and Keogh plan accounts | $10,643,000 | 2,276 |
| 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 | $150,562,000 | 3,286 |
| Deposits held in domestic offices | $150,562,000 | 3,283 |
| Individuals, partnerships, and corporations | $113,832,000 | 3,781 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $36,438,000 | 778 |
| Commercial banks and other depository institutions in U.S. | $292,000 | 2,067 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,813,000 | 1,733 |
| Demand deposits | $20,566,000 | 2,780 |
| Nontransaction accounts | $96,749,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $7,413,000 | 4,973 |
| Other savings deposits (excluding MMDAs) | $10,880,000 | 3,365 |
| Total time deposits | $78,456,000 | 3,066 |
| Total time and savings deposits | $129,996,000 | 3,236 |
| Noninterest-bearing deposits | $20,566,000 | 3,164 |
| Interest-bearing deposits | $129,996,000 | 3,228 |
| Retail deposits | $114,012,000 | 3,329 |
| Estimated insured deposits | $114,336,000 | 3,163 |
| IRAs and Keogh plan accounts | $10,468,000 | 2,263 |
| 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 | $146,892,000 | 3,300 |
| Deposits held in domestic offices | $146,892,000 | 3,297 |
| Individuals, partnerships, and corporations | $115,524,000 | 3,720 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $31,157,000 | 858 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,211 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,526,000 | 1,688 |
| Demand deposits | $18,987,000 | 2,951 |
| Nontransaction accounts | $92,366,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $7,755,000 | 4,853 |
| Other savings deposits (excluding MMDAs) | $11,361,000 | 3,314 |
| Total time deposits | $73,250,000 | 3,180 |
| Total time and savings deposits | $127,905,000 | 3,236 |
| Noninterest-bearing deposits | $18,987,000 | 3,316 |
| Interest-bearing deposits | $127,905,000 | 3,222 |
| Retail deposits | $114,154,000 | 3,273 |
| Estimated insured deposits | $110,797,000 | 3,212 |
| IRAs and Keogh plan accounts | $10,326,000 | 2,267 |
| 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 | $144,059,000 | 3,311 |
| Deposits held in domestic offices | $144,059,000 | 3,308 |
| Individuals, partnerships, and corporations | $114,621,000 | 3,712 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $29,171,000 | 907 |
| Commercial banks and other depository institutions in U.S. | $267,000 | 2,138 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,282,000 | 1,803 |
| Demand deposits | $20,386,000 | 2,885 |
| Nontransaction accounts | $88,777,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $7,891,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $11,391,000 | 3,392 |
| Total time deposits | $69,495,000 | 3,236 |
| Total time and savings deposits | $123,673,000 | 3,275 |
| Noninterest-bearing deposits | $20,386,000 | 3,193 |
| Interest-bearing deposits | $123,673,000 | 3,271 |
| Retail deposits | $114,402,000 | 3,268 |
| Estimated insured deposits | $109,723,000 | 3,236 |
| IRAs and Keogh plan accounts | $10,367,000 | 2,237 |
| 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 | $146,880,000 | 3,260 |
| Deposits held in domestic offices | $146,880,000 | 3,257 |
| Individuals, partnerships, and corporations | $116,730,000 | 3,649 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $29,899,000 | 893 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,153 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,067,000 | 1,762 |
| Demand deposits | $23,318,000 | 2,569 |
| Nontransaction accounts | $88,813,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $8,351,000 | 4,776 |
| Other savings deposits (excluding MMDAs) | $11,777,000 | 3,372 |
| Total time deposits | $68,685,000 | 3,192 |
| Total time and savings deposits | $123,562,000 | 3,243 |
| Noninterest-bearing deposits | $23,318,000 | 2,884 |
| Interest-bearing deposits | $123,562,000 | 3,248 |
| Retail deposits | $116,776,000 | 3,223 |
| Estimated insured deposits | $108,066,000 | 3,258 |
| IRAs and Keogh plan accounts | $10,109,000 | 2,245 |
| 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 | $144,347,000 | 3,279 |
| Deposits held in domestic offices | $144,347,000 | 3,275 |
| Individuals, partnerships, and corporations | $115,201,000 | 3,624 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $28,999,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,397 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,548,000 | 1,963 |
| Demand deposits | $21,569,000 | 2,843 |
| Nontransaction accounts | $89,799,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $8,941,000 | 4,677 |
| Other savings deposits (excluding MMDAs) | $11,604,000 | 3,412 |
| Total time deposits | $69,254,000 | 3,063 |
| Total time and savings deposits | $122,778,000 | 3,227 |
| Noninterest-bearing deposits | $21,569,000 | 3,127 |
| Interest-bearing deposits | $122,778,000 | 3,228 |
| Retail deposits | $112,925,000 | 3,295 |
| Estimated insured deposits | $90,322,000 | 3,767 |
| IRAs and Keogh plan accounts | $10,167,000 | 2,199 |
| 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 | $141,822,000 | 3,274 |
| Deposits held in domestic offices | $141,822,000 | 3,270 |
| Individuals, partnerships, and corporations | $112,294,000 | 3,631 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $29,343,000 | 873 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,343 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,020,000 | 1,974 |
| Demand deposits | $20,944,000 | 2,874 |
| Nontransaction accounts | $87,802,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $8,871,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $11,288,000 | 3,499 |
| Total time deposits | $67,643,000 | 3,055 |
| Total time and savings deposits | $120,878,000 | 3,194 |
| Noninterest-bearing deposits | $20,944,000 | 3,136 |
| Interest-bearing deposits | $120,878,000 | 3,205 |
| Retail deposits | $111,856,000 | 3,269 |
| Estimated insured deposits | $89,884,000 | 3,739 |
| IRAs and Keogh plan accounts | $10,019,000 | 2,234 |
| 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 | $138,540,000 | 3,289 |
| Deposits held in domestic offices | $138,540,000 | 3,286 |
| Individuals, partnerships, and corporations | $110,961,000 | 3,618 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $27,395,000 | 938 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,353 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,236,000 | 2,017 |
| Demand deposits | $19,976,000 | 2,976 |
| Nontransaction accounts | $84,304,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $8,702,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $11,301,000 | 3,548 |
| Total time deposits | $64,301,000 | 3,094 |
| Total time and savings deposits | $118,564,000 | 3,189 |
| Noninterest-bearing deposits | $19,976,000 | 3,179 |
| Interest-bearing deposits | $118,564,000 | 3,208 |
| Retail deposits | $112,814,000 | 3,226 |
| Estimated insured deposits | $89,169,000 | 3,726 |
| IRAs and Keogh plan accounts | $10,382,000 | 2,146 |
| 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 | $141,353,000 | 3,218 |
| Deposits held in domestic offices | $141,353,000 | 3,214 |
| Individuals, partnerships, and corporations | $113,641,000 | 3,546 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $27,385,000 | 951 |
| Commercial banks and other depository institutions in U.S. | $327,000 | 2,034 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,106,000 | 1,983 |
| Demand deposits | $19,293,000 | 3,020 |
| Nontransaction accounts | $86,247,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $9,843,000 | 4,539 |
| Other savings deposits (excluding MMDAs) | $12,111,000 | 3,468 |
| Total time deposits | $64,293,000 | 3,036 |
| Total time and savings deposits | $122,060,000 | 3,123 |
| Noninterest-bearing deposits | $19,293,000 | 3,224 |
| Interest-bearing deposits | $122,060,000 | 3,138 |
| Retail deposits | $116,675,000 | 3,176 |
| Estimated insured deposits | $91,715,000 | 3,661 |
| IRAs and Keogh plan accounts | $10,593,000 | 2,101 |
| 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 | $135,067,000 | 3,327 |
| Deposits held in domestic offices | $135,067,000 | 3,324 |
| Individuals, partnerships, and corporations | $110,625,000 | 3,606 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $24,156,000 | 1,083 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,124 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,967,000 | 2,303 |
| Demand deposits | $17,439,000 | 3,338 |
| Nontransaction accounts | $86,100,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $9,778,000 | 4,565 |
| Other savings deposits (excluding MMDAs) | $11,351,000 | 3,581 |
| Total time deposits | $64,971,000 | 2,979 |
| Total time and savings deposits | $117,628,000 | 3,188 |
| Noninterest-bearing deposits | $17,439,000 | 3,495 |
| Interest-bearing deposits | $117,628,000 | 3,203 |
| Retail deposits | $110,428,000 | 3,303 |
| Estimated insured deposits | $90,058,000 | 3,700 |
| IRAs and Keogh plan accounts | $10,798,000 | 2,060 |
| 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 | $128,437,000 | 3,432 |
| Deposits held in domestic offices | $128,437,000 | 3,427 |
| Individuals, partnerships, and corporations | $111,965,000 | 3,512 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $16,228,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,178 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,166,000 | 2,786 |
| Demand deposits | $17,549,000 | 3,222 |
| Nontransaction accounts | $88,271,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $9,180,000 | 4,676 |
| Other savings deposits (excluding MMDAs) | $10,728,000 | 3,736 |
| Total time deposits | $68,363,000 | 2,817 |
| Total time and savings deposits | $110,888,000 | 3,304 |
| Noninterest-bearing deposits | $17,549,000 | 3,378 |
| Interest-bearing deposits | $110,888,000 | 3,332 |
| Retail deposits | $101,804,000 | 3,510 |
| Estimated insured deposits | $90,884,000 | 3,649 |
| IRAs and Keogh plan accounts | $11,176,000 | 2,007 |
| 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 | $130,283,000 | 3,374 |
| Deposits held in domestic offices | $130,283,000 | 3,371 |
| Individuals, partnerships, and corporations | $113,520,000 | 3,495 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $16,363,000 | 1,539 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,942 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,531,000 | 2,762 |
| Demand deposits | $17,975,000 | 3,131 |
| Nontransaction accounts | $89,752,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $8,791,000 | 4,802 |
| Other savings deposits (excluding MMDAs) | $10,683,000 | 3,774 |
| Total time deposits | $70,278,000 | 2,722 |
| Total time and savings deposits | $112,308,000 | 3,277 |
| Noninterest-bearing deposits | $17,975,000 | 3,286 |
| Interest-bearing deposits | $112,308,000 | 3,296 |
| Retail deposits | $103,271,000 | 3,478 |
| Estimated insured deposits | $91,567,000 | 3,633 |
| IRAs and Keogh plan accounts | $11,017,000 | 2,053 |
| 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 | $131,387,000 | 3,340 |
| Deposits held in domestic offices | $131,387,000 | 3,336 |
| Individuals, partnerships, and corporations | $112,111,000 | 3,516 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $19,007,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $269,000 | 2,191 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,717,000 | 2,448 |
| Demand deposits | $17,560,000 | 3,142 |
| Nontransaction accounts | $86,670,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $9,120,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $10,966,000 | 3,699 |
| Total time deposits | $66,584,000 | 2,882 |
| Total time and savings deposits | $113,827,000 | 3,239 |
| Noninterest-bearing deposits | $17,560,000 | 3,285 |
| Interest-bearing deposits | $113,827,000 | 3,266 |
| Retail deposits | $108,666,000 | 3,320 |
| Estimated insured deposits | $91,851,000 | 3,637 |
| IRAs and Keogh plan accounts | $10,822,000 | 2,091 |
| 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 | $126,984,000 | 3,419 |
| Deposits held in domestic offices | $126,984,000 | 3,416 |
| Individuals, partnerships, and corporations | $112,770,000 | 3,490 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $13,953,000 | 1,812 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,213 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,268,000 | 2,695 |
| Demand deposits | $16,969,000 | 3,067 |
| Nontransaction accounts | $89,716,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $7,924,000 | 4,503 |
| Other savings deposits (excluding MMDAs) | $10,140,000 | 3,306 |
| Total time deposits | $71,652,000 | 2,291 |
| Total time and savings deposits | $110,015,000 | 3,347 |
| Noninterest-bearing deposits | $16,969,000 | 3,397 |
| Interest-bearing deposits | $110,015,000 | 3,339 |
| Retail deposits | $101,094,000 | 3,511 |
| Estimated insured deposits | $91,291,000 | 3,666 |
| IRAs and Keogh plan accounts | $10,945,000 | 2,086 |
| 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 | $131,629,000 | 3,299 |
| Deposits held in domestic offices | $131,629,000 | 3,296 |
| Individuals, partnerships, and corporations | $113,224,000 | 3,469 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $18,037,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $368,000 | 2,068 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,659,000 | 2,402 |
| Demand deposits | $16,343,000 | 3,075 |
| Nontransaction accounts | $90,970,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $7,218,000 | 4,665 |
| Other savings deposits (excluding MMDAs) | $10,087,000 | 3,303 |
| Total time deposits | $73,665,000 | 2,252 |
| Total time and savings deposits | $115,286,000 | 3,199 |
| Noninterest-bearing deposits | $16,343,000 | 3,406 |
| Interest-bearing deposits | $115,286,000 | 3,196 |
| Retail deposits | $105,360,000 | 3,392 |
| Estimated insured deposits | $92,214,000 | 3,628 |
| IRAs and Keogh plan accounts | $10,649,000 | 2,189 |
| 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 | $131,588,000 | 3,286 |
| Deposits held in domestic offices | $131,588,000 | 3,282 |
| Individuals, partnerships, and corporations | $114,222,000 | 3,441 |
| U.S. Government | $125,000 | 595 |
| States and political subdivisions in the U.S. | $16,818,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 1,984 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,966,000 | 2,504 |
| Demand deposits | $16,277,000 | 3,079 |
| Nontransaction accounts | $92,622,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $6,880,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $10,095,000 | 3,280 |
| Total time deposits | $75,647,000 | 2,210 |
| Total time and savings deposits | $115,311,000 | 3,195 |
| Noninterest-bearing deposits | $16,277,000 | 3,407 |
| Interest-bearing deposits | $115,311,000 | 3,188 |
| Retail deposits | $104,248,000 | 3,417 |
| Estimated insured deposits | $94,744,000 | 3,549 |
| IRAs and Keogh plan accounts | $10,819,000 | 2,162 |
| 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 | $130,068,000 | 3,287 |
| Deposits held in domestic offices | $130,068,000 | 3,283 |
| Individuals, partnerships, and corporations | $113,431,000 | 3,436 |
| U.S. Government | $71,000 | 819 |
| States and political subdivisions in the U.S. | $16,152,000 | 1,503 |
| Commercial banks and other depository institutions in U.S. | $414,000 | 1,940 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,734,000 | 2,502 |
| Demand deposits | $16,085,000 | 2,990 |
| Nontransaction accounts | $92,334,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $8,212,000 | 4,358 |
| Other savings deposits (excluding MMDAs) | $9,678,000 | 3,296 |
| Total time deposits | $74,444,000 | 2,241 |
| Total time and savings deposits | $113,983,000 | 3,207 |
| Noninterest-bearing deposits | $16,085,000 | 3,291 |
| Interest-bearing deposits | $113,983,000 | 3,204 |
| Retail deposits | $103,391,000 | 3,406 |
| Estimated insured deposits | $93,027,000 | 3,581 |
| IRAs and Keogh plan accounts | $10,137,000 | 2,261 |
| 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 | $121,079,000 | 3,454 |
| Deposits held in domestic offices | $121,079,000 | 3,451 |
| Individuals, partnerships, and corporations | $106,683,000 | 3,553 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $14,024,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $369,000 | 1,968 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,667,000 | 2,774 |
| Demand deposits | $13,819,000 | 3,396 |
| Nontransaction accounts | $87,412,000 | 2,948 |
| Money market deposit accounts (MMDAs) | $6,685,000 | 4,712 |
| Other savings deposits (excluding MMDAs) | $8,954,000 | 3,327 |
| Total time deposits | $71,773,000 | 2,302 |
| Total time and savings deposits | $107,260,000 | 3,312 |
| Noninterest-bearing deposits | $13,819,000 | 3,691 |
| Interest-bearing deposits | $107,260,000 | 3,318 |
| Retail deposits | $95,379,000 | 3,596 |
| Estimated insured deposits | $96,967,000 | 3,414 |
| IRAs and Keogh plan accounts | $9,185,000 | 2,426 |
| 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 | $94,943,000 | 4,109 |
| Deposits held in domestic offices | $94,943,000 | 4,103 |
| Individuals, partnerships, and corporations | $81,752,000 | 4,273 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $13,027,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $164,000 | 2,290 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,036,000 | 3,204 |
| Demand deposits | $10,529,000 | 4,059 |
| Nontransaction accounts | $66,907,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $4,789,000 | 5,196 |
| Other savings deposits (excluding MMDAs) | $6,468,000 | 3,817 |
| Total time deposits | $55,650,000 | 2,946 |
| Total time and savings deposits | $84,414,000 | 3,946 |
| Noninterest-bearing deposits | $10,529,000 | 4,353 |
| Interest-bearing deposits | $84,414,000 | 3,957 |
| Retail deposits | $72,711,000 | 4,354 |
| Estimated insured deposits | $79,341,000 | 3,989 |
| IRAs and Keogh plan accounts | $6,335,000 | 3,260 |
| 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 | $86,296,000 | 4,298 |
| Deposits held in domestic offices | $86,296,000 | 4,294 |
| Individuals, partnerships, and corporations | $73,858,000 | 4,490 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $12,311,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,174 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,533,000 | 3,295 |
| Demand deposits | $10,215,000 | 4,006 |
| Nontransaction accounts | $60,763,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $4,451,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $5,847,000 | 3,878 |
| Total time deposits | $50,465,000 | 3,216 |
| Total time and savings deposits | $76,081,000 | 4,146 |
| Noninterest-bearing deposits | $10,215,000 | 4,265 |
| Interest-bearing deposits | $76,081,000 | 4,180 |
| Retail deposits | $65,844,000 | 4,577 |
| Estimated insured deposits | $70,507,000 | 4,330 |
| IRAs and Keogh plan accounts | $5,090,000 | 3,762 |
| 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 | $85,351,000 | 4,305 |
| Deposits held in domestic offices | $85,351,000 | 4,299 |
| Individuals, partnerships, and corporations | $75,803,000 | 4,419 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $9,466,000 | 2,066 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 2,728 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,853,000 | 3,098 |
| Demand deposits | $8,978,000 | 4,383 |
| Nontransaction accounts | $57,498,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $5,403,000 | 4,777 |
| Other savings deposits (excluding MMDAs) | $5,778,000 | 4,193 |
| Total time deposits | $46,317,000 | 3,295 |
| Total time and savings deposits | $76,373,000 | 4,088 |
| Noninterest-bearing deposits | $8,978,000 | 4,633 |
| Interest-bearing deposits | $76,373,000 | 4,117 |
| Retail deposits | $67,117,000 | 4,566 |
| Estimated insured deposits | $68,137,000 | 4,497 |
| IRAs and Keogh plan accounts | $4,728,000 | 4,068 |
| 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 | $77,781,000 | 4,632 |
| Deposits held in domestic offices | $77,781,000 | 4,626 |
| Individuals, partnerships, and corporations | $68,413,000 | 4,831 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $9,227,000 | 1,936 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,346 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,991,000 | 3,627 |
| Demand deposits | $7,924,000 | 4,889 |
| Nontransaction accounts | $53,790,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $4,661,000 | 4,984 |
| Other savings deposits (excluding MMDAs) | $5,666,000 | 4,343 |
| Total time deposits | $43,463,000 | 3,491 |
| Total time and savings deposits | $69,857,000 | 4,423 |
| Noninterest-bearing deposits | $7,924,000 | 5,165 |
| Interest-bearing deposits | $69,857,000 | 4,458 |
| Retail deposits | $61,183,000 | 4,962 |
| Estimated insured deposits | $63,943,000 | 4,799 |
| IRAs and Keogh plan accounts | $4,064,000 | 4,607 |
| 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 | $74,807,000 | 4,769 |
| Deposits held in domestic offices | $74,807,000 | 4,763 |
| Individuals, partnerships, and corporations | $67,547,000 | 4,851 |
| U.S. Government | $8,000 | 4,901 |
| States and political subdivisions in the U.S. | $7,116,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,442 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,132,000 | 3,126 |
| Demand deposits | $10,274,000 | 4,012 |
| Nontransaction accounts | $47,675,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $4,357,000 | 5,100 |
| Other savings deposits (excluding MMDAs) | $5,598,000 | 4,486 |
| Total time deposits | $37,720,000 | 3,960 |
| Total time and savings deposits | $64,533,000 | 4,720 |
| Noninterest-bearing deposits | $10,274,000 | 4,247 |
| Interest-bearing deposits | $64,533,000 | 4,766 |
| Retail deposits | $62,482,000 | 4,901 |
| Estimated insured deposits | $60,052,000 | 5,038 |
| IRAs and Keogh plan accounts | $3,707,000 | 5,065 |
| 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 | $67,570,000 | 5,340 |
| Deposits held in domestic offices | $67,570,000 | 5,330 |
| Individuals, partnerships, and corporations | $60,767,000 | 5,405 |
| U.S. Government | $15,000 | 5,610 |
| States and political subdivisions in the U.S. | $6,665,000 | 2,663 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,772 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,508,000 | 3,663 |
| Demand deposits | $6,518,000 | 5,638 |
| Nontransaction accounts | $44,062,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $3,364,000 | 5,982 |
| Other savings deposits (excluding MMDAs) | $5,521,000 | 4,806 |
| Total time deposits | $35,177,000 | 4,227 |
| Total time and savings deposits | $61,052,000 | 5,048 |
| Noninterest-bearing deposits | $6,518,000 | 5,944 |
| Interest-bearing deposits | $61,052,000 | 5,106 |
| Retail deposits | $57,077,000 | 5,485 |
| Estimated insured deposits | $56,920,000 | 5,440 |
| IRAs and Keogh plan accounts | $3,474,000 | 5,562 |
| 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 | $61,972,000 | 5,782 |
| Deposits held in domestic offices | $61,972,000 | 5,772 |
| Individuals, partnerships, and corporations | $59,347,000 | 5,590 |
| U.S. Government | $30,000 | 5,060 |
| States and political subdivisions in the U.S. | $2,519,000 | 5,315 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 3,414 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,640,000 | 3,799 |
| Demand deposits | $6,159,000 | 5,891 |
| Nontransaction accounts | $39,332,000 | 5,259 |
| Money market deposit accounts (MMDAs) | $3,572,000 | 6,032 |
| Other savings deposits (excluding MMDAs) | $5,658,000 | 4,920 |
| Total time deposits | $30,102,000 | 4,755 |
| Total time and savings deposits | $55,813,000 | 5,523 |
| Noninterest-bearing deposits | $6,159,000 | 6,214 |
| Interest-bearing deposits | $55,813,000 | 5,592 |
| Retail deposits | $54,969,000 | 5,771 |
| Estimated insured deposits | $53,907,000 | 5,840 |
| IRAs and Keogh plan accounts | $3,329,000 | 5,893 |
| 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 | $61,045,000 | 5,845 |
| Deposits held in domestic offices | $61,045,000 | 5,838 |
| Individuals, partnerships, and corporations | $58,428,000 | 5,670 |
| U.S. Government | $41,000 | 4,894 |
| States and political subdivisions in the U.S. | $2,496,000 | 5,368 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 3,489 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,067,000 | 4,198 |
| Demand deposits | $5,725,000 | 6,317 |
| Nontransaction accounts | $39,978,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $4,811,000 | 5,715 |
| Other savings deposits (excluding MMDAs) | $6,121,000 | 5,139 |
| Total time deposits | $29,046,000 | 4,497 |
| Total time and savings deposits | $55,320,000 | 5,549 |
| Noninterest-bearing deposits | $5,725,000 | 6,621 |
| Interest-bearing deposits | $55,320,000 | 5,608 |
| Retail deposits | $52,629,000 | 6,055 |
| Estimated insured deposits | $54,111,000 | 5,859 |
| IRAs and Keogh plan accounts | $3,104,000 | 6,147 |
| 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 | $54,556,000 | 6,618 |
| Deposits held in domestic offices | $54,556,000 | 6,611 |
| Individuals, partnerships, and corporations | $52,138,000 | 6,379 |
| U.S. Government | $5,000 | 7,666 |
| States and political subdivisions in the U.S. | $2,316,000 | 5,548 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,757 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,437,000 | 5,226 |
| Demand deposits | $4,881,000 | 6,948 |
| Nontransaction accounts | $38,119,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $5,228,000 | 5,909 |
| Other savings deposits (excluding MMDAs) | $6,008,000 | 5,413 |
| Total time deposits | $26,883,000 | 4,720 |
| Total time and savings deposits | $49,675,000 | 6,224 |
| Noninterest-bearing deposits | $4,881,000 | 7,308 |
| Interest-bearing deposits | $49,675,000 | 6,360 |
| Retail deposits | $48,084,000 | 6,778 |
| Estimated insured deposits | $50,367,000 | 6,453 |
| IRAs and Keogh plan accounts | $3,037,000 | 6,543 |
| 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 | $52,348,000 | 6,973 |
| Deposits held in domestic offices | $52,348,000 | 6,966 |
| Individuals, partnerships, and corporations | $50,162,000 | 6,859 |
| U.S. Government | $40,000 | 5,520 |
| States and political subdivisions in the U.S. | $2,054,000 | 5,810 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 3,875 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,197,000 | 5,451 |
| Demand deposits | $5,438,000 | 6,419 |
| Nontransaction accounts | $37,151,000 | 5,595 |
| Money market deposit accounts (MMDAs) | $5,028,000 | 6,165 |
| Other savings deposits (excluding MMDAs) | $5,621,000 | 5,391 |
| Total time deposits | $26,502,000 | 4,989 |
| Total time and savings deposits | $46,910,000 | 6,801 |
| Noninterest-bearing deposits | $5,438,000 | 6,859 |
| Interest-bearing deposits | $46,910,000 | 6,794 |
| Retail deposits | $46,985,000 | 7,051 |
| Estimated insured deposits | $48,854,000 | 6,790 |
| IRAs and Keogh plan accounts | $3,085,000 | 6,788 |
| 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 |