Home > Freedom Bank of Southern Missouri > Total Deposits
Freedom Bank of Southern Missouri, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $570,727,000 | 1,374 |
| Deposits held in domestic offices | $570,727,000 | 1,372 |
| 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 | $217,856,000 | 1,282 |
| Demand deposits | $82,248,000 | 1,902 |
| Nontransaction accounts | $352,872,000 | 1,336 |
| Money market deposit accounts (MMDAs) | $83,323,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $57,656,000 | 1,402 |
| Total time deposits | $211,893,000 | 1,017 |
| Total time and savings deposits | $488,480,000 | 1,201 |
| Noninterest-bearing deposits | $82,248,000 | 1,870 |
| Interest-bearing deposits | $488,479,000 | 1,234 |
| Retail deposits | $504,785,000 | 1,332 |
| Estimated insured deposits | $426,031,000 | 1,315 |
| IRAs and Keogh plan accounts | $21,948,000 | 778 |
| Brokered deposits | $8,306,000 | 1,467 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $569,230,000 | 1,372 |
| Deposits held in domestic offices | $569,230,000 | 1,370 |
| 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 | $225,780,000 | 1,240 |
| Demand deposits | $91,720,000 | 1,776 |
| Nontransaction accounts | $343,451,000 | 1,346 |
| Money market deposit accounts (MMDAs) | $93,741,000 | 1,367 |
| Other savings deposits (excluding MMDAs) | $62,741,000 | 1,367 |
| Total time deposits | $186,970,000 | 1,072 |
| Total time and savings deposits | $477,511,000 | 1,214 |
| Noninterest-bearing deposits | $91,720,000 | 1,761 |
| Interest-bearing deposits | $477,510,000 | 1,230 |
| Retail deposits | $514,239,000 | 1,309 |
| Estimated insured deposits | $419,272,000 | 1,327 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $8,256,000 | 1,420 |
| 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 | $550,347,000 | 1,400 |
| Deposits held in domestic offices | $550,347,000 | 1,398 |
| 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 | $229,018,000 | 1,227 |
| Demand deposits | $92,575,000 | 1,752 |
| Nontransaction accounts | $321,329,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $101,029,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $51,011,000 | 1,626 |
| Total time deposits | $169,290,000 | 1,083 |
| Total time and savings deposits | $457,772,000 | 1,259 |
| Noninterest-bearing deposits | $92,575,000 | 1,751 |
| Interest-bearing deposits | $457,772,000 | 1,266 |
| Retail deposits | $502,341,000 | 1,351 |
| Estimated insured deposits | $411,845,000 | 1,336 |
| IRAs and Keogh plan accounts | $20,163,000 | 862 |
| Brokered deposits | $8,215,000 | 1,326 |
| 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 | $548,941,000 | 1,418 |
| Deposits held in domestic offices | $548,941,000 | 1,416 |
| 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 | $235,405,000 | 1,242 |
| Demand deposits | $84,548,000 | 1,937 |
| Nontransaction accounts | $313,536,000 | 1,419 |
| Money market deposit accounts (MMDAs) | $102,802,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $52,373,000 | 1,698 |
| Total time deposits | $158,361,000 | 1,084 |
| Total time and savings deposits | $464,393,000 | 1,257 |
| Noninterest-bearing deposits | $84,548,000 | 1,948 |
| Interest-bearing deposits | $464,393,000 | 1,259 |
| Retail deposits | $504,062,000 | 1,388 |
| Estimated insured deposits | $403,648,000 | 1,378 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| 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 | $521,776,000 | 1,502 |
| Deposits held in domestic offices | $521,776,000 | 1,500 |
| 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 | $222,989,000 | 1,334 |
| Demand deposits | $89,200,000 | 1,922 |
| Nontransaction accounts | $298,786,000 | 1,463 |
| Money market deposit accounts (MMDAs) | $95,511,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $53,371,000 | 1,724 |
| Total time deposits | $149,904,000 | 988 |
| Total time and savings deposits | $432,575,000 | 1,323 |
| Noninterest-bearing deposits | $89,200,000 | 1,937 |
| Interest-bearing deposits | $432,576,000 | 1,324 |
| Retail deposits | $475,091,000 | 1,499 |
| Estimated insured deposits | $400,795,000 | 1,357 |
| IRAs and Keogh plan accounts | $20,409,000 | 862 |
| Brokered deposits | $3,257,000 | 1,400 |
| Fully insured brokered deposits | $3,257,000 | 1,196 |
| 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 | $535,569,000 | 1,475 |
| Deposits held in domestic offices | $535,569,000 | 1,473 |
| 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 | $221,191,000 | 1,361 |
| Demand deposits | $89,416,000 | 1,933 |
| Nontransaction accounts | $314,379,000 | 1,426 |
| Money market deposit accounts (MMDAs) | $107,882,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $56,779,000 | 1,704 |
| Total time deposits | $149,718,000 | 924 |
| Total time and savings deposits | $446,154,000 | 1,301 |
| Noninterest-bearing deposits | $89,416,000 | 1,975 |
| Interest-bearing deposits | $446,153,000 | 1,298 |
| Retail deposits | $490,807,000 | 1,484 |
| Estimated insured deposits | $408,080,000 | 1,327 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $3,253,000 | 1,285 |
| Fully insured brokered deposits | $3,253,000 | 1,100 |
| 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 | $557,116,000 | 1,427 |
| Deposits held in domestic offices | $557,116,000 | 1,427 |
| Individuals, partnerships, and corporations | $479,230,000 | 1,471 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $77,887,000 | 877 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,562,000 | 1,282 |
| Demand deposits | $96,292,000 | 1,841 |
| Nontransaction accounts | $323,555,000 | 1,406 |
| Money market deposit accounts (MMDAs) | $110,800,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $58,214,000 | 1,716 |
| Total time deposits | $154,541,000 | 888 |
| Total time and savings deposits | $460,825,000 | 1,281 |
| Noninterest-bearing deposits | $96,292,000 | 1,881 |
| Interest-bearing deposits | $460,824,000 | 1,277 |
| Retail deposits | $510,052,000 | 1,443 |
| Estimated insured deposits | $421,427,000 | 1,293 |
| IRAs and Keogh plan accounts | $20,762,000 | 892 |
| Brokered deposits | $3,948,000 | 1,156 |
| Fully insured brokered deposits | $3,948,000 | 988 |
| 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 | $560,632,000 | 1,415 |
| Deposits held in domestic offices | $560,632,000 | 1,415 |
| Individuals, partnerships, and corporations | $478,130,000 | 1,482 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $82,502,000 | 844 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,964,000 | 1,269 |
| Demand deposits | $94,233,000 | 1,863 |
| Nontransaction accounts | $329,668,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $112,769,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $56,191,000 | 1,754 |
| Total time deposits | $160,708,000 | 860 |
| Total time and savings deposits | $466,399,000 | 1,285 |
| Noninterest-bearing deposits | $94,233,000 | 1,913 |
| Interest-bearing deposits | $466,399,000 | 1,275 |
| Retail deposits | $518,880,000 | 1,423 |
| Estimated insured deposits | $418,983,000 | 1,302 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $3,701,000 | 1,145 |
| 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 | $547,689,000 | 1,435 |
| Deposits held in domestic offices | $547,689,000 | 1,435 |
| Individuals, partnerships, and corporations | $489,236,000 | 1,442 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $58,453,000 | 1,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $243,261,000 | 1,171 |
| Demand deposits | $118,153,000 | 1,529 |
| Nontransaction accounts | $304,428,000 | 1,481 |
| Money market deposit accounts (MMDAs) | $99,518,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $52,582,000 | 1,803 |
| Total time deposits | $152,328,000 | 939 |
| Total time and savings deposits | $429,536,000 | 1,359 |
| Noninterest-bearing deposits | $118,153,000 | 1,627 |
| Interest-bearing deposits | $429,536,000 | 1,350 |
| Retail deposits | $513,802,000 | 1,417 |
| Estimated insured deposits | $403,975,000 | 1,336 |
| IRAs and Keogh plan accounts | $20,389,000 | 937 |
| Brokered deposits | $3,260,000 | 1,177 |
| 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 | $497,949,000 | 1,558 |
| Deposits held in domestic offices | $497,949,000 | 1,558 |
| Individuals, partnerships, and corporations | $435,891,000 | 1,595 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $62,058,000 | 1,032 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,497,000 | 1,351 |
| Demand deposits | $81,525,000 | 1,964 |
| Nontransaction accounts | $298,452,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $95,863,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $53,794,000 | 1,747 |
| Total time deposits | $148,795,000 | 1,007 |
| Total time and savings deposits | $416,424,000 | 1,412 |
| Noninterest-bearing deposits | $81,525,000 | 2,049 |
| Interest-bearing deposits | $416,424,000 | 1,389 |
| Retail deposits | $466,139,000 | 1,525 |
| Estimated insured deposits | $390,373,000 | 1,398 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $3,008,000 | 1,261 |
| 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 | $488,076,000 | 1,562 |
| Deposits held in domestic offices | $488,076,000 | 1,562 |
| Individuals, partnerships, and corporations | $416,584,000 | 1,626 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $71,492,000 | 903 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,239,000 | 1,294 |
| Demand deposits | $81,428,000 | 1,923 |
| Nontransaction accounts | $289,837,000 | 1,566 |
| Money market deposit accounts (MMDAs) | $90,067,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $52,104,000 | 1,772 |
| Total time deposits | $147,666,000 | 1,036 |
| Total time and savings deposits | $406,648,000 | 1,431 |
| Noninterest-bearing deposits | $81,428,000 | 2,028 |
| Interest-bearing deposits | $406,648,000 | 1,409 |
| Retail deposits | $454,590,000 | 1,538 |
| Estimated insured deposits | $378,102,000 | 1,437 |
| IRAs and Keogh plan accounts | $18,396,000 | 1,081 |
| Brokered deposits | $4,499,000 | 1,180 |
| Fully insured brokered deposits | $1,491,000 | 1,232 |
| 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 | $474,237,000 | 1,583 |
| Deposits held in domestic offices | $474,237,000 | 1,583 |
| Individuals, partnerships, and corporations | $403,383,000 | 1,652 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $70,854,000 | 887 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,535,000 | 1,282 |
| Demand deposits | $80,557,000 | 1,895 |
| Nontransaction accounts | $282,702,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $87,285,000 | 1,522 |
| Other savings deposits (excluding MMDAs) | $48,489,000 | 1,820 |
| Total time deposits | $146,928,000 | 1,061 |
| Total time and savings deposits | $393,680,000 | 1,455 |
| Noninterest-bearing deposits | $80,557,000 | 2,020 |
| Interest-bearing deposits | $393,680,000 | 1,425 |
| Retail deposits | $439,039,000 | 1,552 |
| Estimated insured deposits | $367,442,000 | 1,472 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $4,697,000 | 1,232 |
| Fully insured brokered deposits | $1,491,000 | 1,288 |
| 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 | $434,503,000 | 1,614 |
| Deposits held in domestic offices | $434,503,000 | 1,614 |
| Individuals, partnerships, and corporations | $387,043,000 | 1,619 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $47,461,000 | 1,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,413,000 | 1,205 |
| Demand deposits | $84,536,000 | 1,610 |
| Nontransaction accounts | $256,091,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $68,222,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $43,848,000 | 1,859 |
| Total time deposits | $144,021,000 | 1,091 |
| Total time and savings deposits | $349,968,000 | 1,524 |
| Noninterest-bearing deposits | $84,536,000 | 1,802 |
| Interest-bearing deposits | $349,967,000 | 1,496 |
| Retail deposits | $399,774,000 | 1,596 |
| Estimated insured deposits | $343,089,000 | 1,491 |
| IRAs and Keogh plan accounts | $17,857,000 | 1,103 |
| Brokered deposits | $5,101,000 | 1,209 |
| Fully insured brokered deposits | $1,491,000 | 1,337 |
| 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 | $421,375,000 | 1,623 |
| Deposits held in domestic offices | $421,375,000 | 1,623 |
| Individuals, partnerships, and corporations | $366,227,000 | 1,650 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $55,148,000 | 1,032 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,818,000 | 1,152 |
| Demand deposits | $74,946,000 | 1,683 |
| Nontransaction accounts | $251,557,000 | 1,672 |
| Money market deposit accounts (MMDAs) | $73,640,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $42,269,000 | 1,859 |
| Total time deposits | $135,648,000 | 1,201 |
| Total time and savings deposits | $346,429,000 | 1,526 |
| Noninterest-bearing deposits | $74,946,000 | 1,910 |
| Interest-bearing deposits | $346,429,000 | 1,482 |
| Retail deposits | $389,102,000 | 1,585 |
| Estimated insured deposits | $328,909,000 | 1,527 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $5,097,000 | 1,267 |
| Fully insured brokered deposits | $1,491,000 | 1,400 |
| 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 | $424,368,000 | 1,586 |
| Deposits held in domestic offices | $424,368,000 | 1,586 |
| Individuals, partnerships, and corporations | $362,292,000 | 1,656 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $62,076,000 | 928 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,363,000 | 1,081 |
| Demand deposits | $73,978,000 | 1,662 |
| Nontransaction accounts | $249,005,000 | 1,698 |
| Money market deposit accounts (MMDAs) | $75,634,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $38,754,000 | 1,935 |
| Total time deposits | $134,617,000 | 1,244 |
| Total time and savings deposits | $350,390,000 | 1,517 |
| Noninterest-bearing deposits | $73,978,000 | 1,910 |
| Interest-bearing deposits | $350,390,000 | 1,454 |
| Retail deposits | $391,964,000 | 1,551 |
| Estimated insured deposits | $322,701,000 | 1,548 |
| IRAs and Keogh plan accounts | $16,689,000 | 1,170 |
| Brokered deposits | $3,897,000 | 1,445 |
| Fully insured brokered deposits | $1,491,000 | 1,459 |
| 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 | $264,451,000 | 2,128 |
| Deposits held in domestic offices | $264,451,000 | 2,128 |
| Individuals, partnerships, and corporations | $205,491,000 | 2,310 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $58,959,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,141,000 | 1,974 |
| Demand deposits | $20,460,000 | 3,447 |
| Nontransaction accounts | $183,309,000 | 2,001 |
| Money market deposit accounts (MMDAs) | $55,471,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $20,436,000 | 2,692 |
| Total time deposits | $107,402,000 | 1,579 |
| Total time and savings deposits | $243,990,000 | 1,888 |
| Noninterest-bearing deposits | $20,460,000 | 3,519 |
| Interest-bearing deposits | $243,991,000 | 1,865 |
| Retail deposits | $237,682,000 | 2,142 |
| Estimated insured deposits | $193,247,000 | 2,211 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $3,899,000 | 1,468 |
| Fully insured brokered deposits | $1,491,000 | 1,482 |
| 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 | $244,546,000 | 2,259 |
| Deposits held in domestic offices | $244,546,000 | 2,259 |
| Individuals, partnerships, and corporations | $201,853,000 | 2,346 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $42,693,000 | 1,235 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,108,000 | 2,083 |
| Demand deposits | $21,135,000 | 3,422 |
| Nontransaction accounts | $168,438,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $44,223,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $17,185,000 | 2,925 |
| Total time deposits | $107,030,000 | 1,586 |
| Total time and savings deposits | $223,411,000 | 1,992 |
| Noninterest-bearing deposits | $21,135,000 | 3,509 |
| Interest-bearing deposits | $223,411,000 | 1,969 |
| Retail deposits | $217,968,000 | 2,280 |
| Estimated insured deposits | $190,144,000 | 2,233 |
| IRAs and Keogh plan accounts | $12,344,000 | 1,558 |
| Brokered deposits | $3,906,000 | 1,522 |
| Fully insured brokered deposits | $1,491,000 | 1,534 |
| 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 | $243,523,000 | 2,255 |
| Deposits held in domestic offices | $243,523,000 | 2,255 |
| Individuals, partnerships, and corporations | $197,446,000 | 2,389 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $46,077,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,748,000 | 2,077 |
| Demand deposits | $20,710,000 | 3,452 |
| Nontransaction accounts | $167,775,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $44,616,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $17,729,000 | 2,917 |
| Total time deposits | $105,430,000 | 1,618 |
| Total time and savings deposits | $222,813,000 | 2,003 |
| Noninterest-bearing deposits | $20,710,000 | 3,562 |
| Interest-bearing deposits | $222,813,000 | 1,974 |
| Retail deposits | $215,127,000 | 2,292 |
| Estimated insured deposits | $188,431,000 | 2,263 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $5,429,000 | 1,439 |
| Fully insured brokered deposits | $3,021,000 | 1,431 |
| 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 | $246,147,000 | 2,232 |
| Deposits held in domestic offices | $246,147,000 | 2,232 |
| Individuals, partnerships, and corporations | $198,673,000 | 2,362 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $47,473,000 | 1,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,431,000 | 2,128 |
| Demand deposits | $20,996,000 | 3,413 |
| Nontransaction accounts | $173,715,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $47,982,000 | 1,890 |
| Other savings deposits (excluding MMDAs) | $17,074,000 | 2,972 |
| Total time deposits | $108,659,000 | 1,574 |
| Total time and savings deposits | $225,150,000 | 1,988 |
| Noninterest-bearing deposits | $20,996,000 | 3,535 |
| Interest-bearing deposits | $225,151,000 | 1,969 |
| Retail deposits | $213,691,000 | 2,303 |
| Estimated insured deposits | $190,601,000 | 2,225 |
| IRAs and Keogh plan accounts | $12,598,000 | 1,558 |
| Brokered deposits | $7,463,000 | 1,355 |
| Fully insured brokered deposits | $5,056,000 | 1,311 |
| 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 | $247,370,000 | 2,230 |
| Deposits held in domestic offices | $247,370,000 | 2,230 |
| Individuals, partnerships, and corporations | $197,991,000 | 2,386 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $49,379,000 | 1,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,567,000 | 1,990 |
| Demand deposits | $22,954,000 | 3,298 |
| Nontransaction accounts | $168,803,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $45,583,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $16,640,000 | 3,049 |
| Total time deposits | $106,580,000 | 1,590 |
| Total time and savings deposits | $224,416,000 | 2,002 |
| Noninterest-bearing deposits | $22,954,000 | 3,427 |
| Interest-bearing deposits | $224,416,000 | 1,976 |
| Retail deposits | $214,536,000 | 2,303 |
| Estimated insured deposits | $188,932,000 | 2,257 |
| IRAs and Keogh plan accounts | $12,643,000 | 1,570 |
| Brokered deposits | $7,457,000 | 1,406 |
| Fully insured brokered deposits | $5,054,000 | 1,354 |
| 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 | $232,722,000 | 2,316 |
| Deposits held in domestic offices | $232,722,000 | 2,316 |
| Individuals, partnerships, and corporations | $192,967,000 | 2,420 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $39,754,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,033,000 | 2,240 |
| Demand deposits | $20,778,000 | 3,540 |
| Nontransaction accounts | $162,688,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $44,632,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $16,492,000 | 3,055 |
| Total time deposits | $101,564,000 | 1,616 |
| Total time and savings deposits | $211,943,000 | 2,062 |
| Noninterest-bearing deposits | $20,778,000 | 3,656 |
| Interest-bearing deposits | $211,944,000 | 2,047 |
| Retail deposits | $201,100,000 | 2,406 |
| Estimated insured deposits | $182,911,000 | 2,294 |
| IRAs and Keogh plan accounts | $12,752,000 | 1,558 |
| Brokered deposits | $5,053,000 | 1,552 |
| Fully insured brokered deposits | $5,053,000 | 1,346 |
| 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 | $230,292,000 | 2,328 |
| Deposits held in domestic offices | $230,292,000 | 2,328 |
| Individuals, partnerships, and corporations | $193,754,000 | 2,402 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $36,538,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,845,000 | 2,268 |
| Demand deposits | $21,136,000 | 3,463 |
| Nontransaction accounts | $162,447,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $43,645,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $17,161,000 | 3,011 |
| Total time deposits | $101,641,000 | 1,605 |
| Total time and savings deposits | $209,156,000 | 2,086 |
| Noninterest-bearing deposits | $21,136,000 | 3,583 |
| Interest-bearing deposits | $209,156,000 | 2,063 |
| Retail deposits | $194,913,000 | 2,440 |
| Estimated insured deposits | $184,038,000 | 2,286 |
| IRAs and Keogh plan accounts | $12,829,000 | 1,586 |
| Brokered deposits | $7,103,000 | 1,409 |
| Fully insured brokered deposits | $7,103,000 | 1,242 |
| 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 | $219,794,000 | 2,415 |
| Deposits held in domestic offices | $219,794,000 | 2,415 |
| Individuals, partnerships, and corporations | $189,402,000 | 2,438 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $30,392,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,329,000 | 2,395 |
| Demand deposits | $19,672,000 | 3,638 |
| Nontransaction accounts | $155,465,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $38,610,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $16,857,000 | 3,070 |
| Total time deposits | $99,998,000 | 1,610 |
| Total time and savings deposits | $200,122,000 | 2,147 |
| Noninterest-bearing deposits | $19,672,000 | 3,747 |
| Interest-bearing deposits | $200,122,000 | 2,134 |
| Retail deposits | $185,340,000 | 2,541 |
| Estimated insured deposits | $182,029,000 | 2,309 |
| IRAs and Keogh plan accounts | $12,730,000 | 1,603 |
| Brokered deposits | $7,101,000 | 1,384 |
| Fully insured brokered deposits | $7,101,000 | 1,232 |
| 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 | $228,015,000 | 2,375 |
| Deposits held in domestic offices | $228,015,000 | 2,375 |
| Individuals, partnerships, and corporations | $190,597,000 | 2,453 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $37,418,000 | 1,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,677,000 | 2,355 |
| Demand deposits | $18,781,000 | 3,743 |
| Nontransaction accounts | $161,338,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $43,102,000 | 2,074 |
| Other savings deposits (excluding MMDAs) | $16,861,000 | 3,105 |
| Total time deposits | $101,375,000 | 1,588 |
| Total time and savings deposits | $209,234,000 | 2,105 |
| Noninterest-bearing deposits | $18,781,000 | 3,850 |
| Interest-bearing deposits | $209,234,000 | 2,076 |
| Retail deposits | $192,912,000 | 2,485 |
| Estimated insured deposits | $181,807,000 | 2,323 |
| IRAs and Keogh plan accounts | $12,376,000 | 1,655 |
| Brokered deposits | $7,118,000 | 1,597 |
| Fully insured brokered deposits | $7,118,000 | 1,484 |
| 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 | $226,279,000 | 2,404 |
| Deposits held in domestic offices | $226,279,000 | 2,404 |
| Individuals, partnerships, and corporations | $193,188,000 | 2,447 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $33,092,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,178,000 | 2,523 |
| Demand deposits | $19,369,000 | 3,740 |
| Nontransaction accounts | $165,102,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $42,389,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $15,999,000 | 3,173 |
| Total time deposits | $106,714,000 | 1,503 |
| Total time and savings deposits | $206,911,000 | 2,121 |
| Noninterest-bearing deposits | $19,369,000 | 3,843 |
| Interest-bearing deposits | $206,910,000 | 2,104 |
| Retail deposits | $187,508,000 | 2,546 |
| Estimated insured deposits | $182,311,000 | 2,323 |
| IRAs and Keogh plan accounts | $12,765,000 | 1,641 |
| Brokered deposits | $7,095,000 | 1,592 |
| Fully insured brokered deposits | $7,095,000 | 1,473 |
| 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 | $222,620,000 | 2,428 |
| Deposits held in domestic offices | $222,620,000 | 2,428 |
| Individuals, partnerships, and corporations | $192,114,000 | 2,467 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $30,506,000 | 1,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,299,000 | 2,507 |
| Demand deposits | $18,907,000 | 3,729 |
| Nontransaction accounts | $162,321,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $38,918,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $16,579,000 | 3,133 |
| Total time deposits | $106,824,000 | 1,528 |
| Total time and savings deposits | $203,713,000 | 2,150 |
| Noninterest-bearing deposits | $18,907,000 | 3,843 |
| Interest-bearing deposits | $203,713,000 | 2,135 |
| Retail deposits | $183,870,000 | 2,588 |
| Estimated insured deposits | $181,747,000 | 2,341 |
| IRAs and Keogh plan accounts | $10,890,000 | 1,924 |
| Brokered deposits | $8,444,000 | 1,489 |
| Fully insured brokered deposits | $8,444,000 | 1,381 |
| 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 | $218,811,000 | 2,459 |
| Deposits held in domestic offices | $218,811,000 | 2,459 |
| Individuals, partnerships, and corporations | $188,793,000 | 2,508 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $30,018,000 | 1,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,996,000 | 2,564 |
| Demand deposits | $19,843,000 | 3,629 |
| Nontransaction accounts | $159,815,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $39,710,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $16,025,000 | 3,212 |
| Total time deposits | $104,080,000 | 1,572 |
| Total time and savings deposits | $198,968,000 | 2,186 |
| Noninterest-bearing deposits | $19,843,000 | 3,750 |
| Interest-bearing deposits | $198,968,000 | 2,165 |
| Retail deposits | $179,337,000 | 2,648 |
| Estimated insured deposits | $181,168,000 | 2,353 |
| IRAs and Keogh plan accounts | $10,454,000 | 2,018 |
| Brokered deposits | $8,441,000 | 1,486 |
| Fully insured brokered deposits | $8,441,000 | 1,353 |
| 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 | $223,919,000 | 2,441 |
| Deposits held in domestic offices | $223,919,000 | 2,441 |
| Individuals, partnerships, and corporations | $187,700,000 | 2,536 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $36,218,000 | 1,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,882,000 | 2,535 |
| Demand deposits | $20,257,000 | 3,621 |
| Nontransaction accounts | $163,036,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $43,585,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $15,692,000 | 3,270 |
| Total time deposits | $103,759,000 | 1,574 |
| Total time and savings deposits | $203,661,000 | 2,169 |
| Noninterest-bearing deposits | $20,257,000 | 3,748 |
| Interest-bearing deposits | $203,662,000 | 2,147 |
| Retail deposits | $184,050,000 | 2,625 |
| Estimated insured deposits | $178,338,000 | 2,409 |
| IRAs and Keogh plan accounts | $12,044,000 | 1,786 |
| Brokered deposits | $8,438,000 | 1,475 |
| Fully insured brokered deposits | $8,438,000 | 1,326 |
| 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 | $211,891,000 | 2,532 |
| Deposits held in domestic offices | $211,891,000 | 2,532 |
| Individuals, partnerships, and corporations | $183,329,000 | 2,587 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $28,562,000 | 1,584 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,666,000 | 2,817 |
| Demand deposits | $17,479,000 | 3,933 |
| Nontransaction accounts | $159,225,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $39,142,000 | 2,265 |
| Other savings deposits (excluding MMDAs) | $15,796,000 | 3,198 |
| Total time deposits | $104,287,000 | 1,559 |
| Total time and savings deposits | $194,412,000 | 2,240 |
| Noninterest-bearing deposits | $17,479,000 | 4,037 |
| Interest-bearing deposits | $194,412,000 | 2,229 |
| Retail deposits | $171,925,000 | 2,770 |
| Estimated insured deposits | $166,418,000 | 2,544 |
| IRAs and Keogh plan accounts | $12,145,000 | 1,786 |
| Brokered deposits | $8,472,000 | 1,458 |
| Fully insured brokered deposits | $8,472,000 | 1,330 |
| 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 | $206,881,000 | 2,554 |
| Deposits held in domestic offices | $206,881,000 | 2,554 |
| Individuals, partnerships, and corporations | $174,765,000 | 2,660 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $32,115,000 | 1,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,317,000 | 2,858 |
| Demand deposits | $18,352,000 | 3,766 |
| Nontransaction accounts | $156,563,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $43,539,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $15,783,000 | 3,200 |
| Total time deposits | $97,241,000 | 1,678 |
| Total time and savings deposits | $188,528,000 | 2,284 |
| Noninterest-bearing deposits | $18,352,000 | 3,904 |
| Interest-bearing deposits | $188,529,000 | 2,265 |
| Retail deposits | $178,960,000 | 2,667 |
| Estimated insured deposits | $162,983,000 | 2,583 |
| IRAs and Keogh plan accounts | $12,049,000 | 1,836 |
| Brokered deposits | $4,866,000 | 1,750 |
| Fully insured brokered deposits | $1,351,000 | 2,040 |
| 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 | $201,006,000 | 2,618 |
| Deposits held in domestic offices | $201,006,000 | 2,618 |
| Individuals, partnerships, and corporations | $168,780,000 | 2,723 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $32,227,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,141,000 | 2,763 |
| Demand deposits | $18,984,000 | 3,680 |
| Nontransaction accounts | $148,866,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $41,545,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $15,592,000 | 3,225 |
| Total time deposits | $91,730,000 | 1,787 |
| Total time and savings deposits | $182,023,000 | 2,353 |
| Noninterest-bearing deposits | $18,984,000 | 3,834 |
| Interest-bearing deposits | $182,022,000 | 2,348 |
| Retail deposits | $176,661,000 | 2,692 |
| Estimated insured deposits | $159,988,000 | 2,635 |
| IRAs and Keogh plan accounts | $12,142,000 | 1,832 |
| Brokered deposits | $1,351,000 | 2,226 |
| Fully insured brokered deposits | $1,351,000 | 2,038 |
| 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 | $209,320,000 | 2,551 |
| Deposits held in domestic offices | $209,320,000 | 2,551 |
| Individuals, partnerships, and corporations | $172,261,000 | 2,691 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $37,059,000 | 1,263 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,461,000 | 2,649 |
| Demand deposits | $19,956,000 | 3,597 |
| Nontransaction accounts | $153,859,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $45,558,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $15,051,000 | 3,296 |
| Total time deposits | $93,250,000 | 1,766 |
| Total time and savings deposits | $189,364,000 | 2,297 |
| Noninterest-bearing deposits | $19,956,000 | 3,768 |
| Interest-bearing deposits | $189,364,000 | 2,277 |
| Retail deposits | $183,811,000 | 2,612 |
| Estimated insured deposits | $161,895,000 | 2,611 |
| IRAs and Keogh plan accounts | $12,153,000 | 1,849 |
| Brokered deposits | $2,321,000 | 2,008 |
| Fully insured brokered deposits | $2,321,000 | 1,858 |
| 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 | $196,824,000 | 2,678 |
| Deposits held in domestic offices | $196,824,000 | 2,678 |
| Individuals, partnerships, and corporations | $171,428,000 | 2,706 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $25,396,000 | 1,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,887,000 | 2,939 |
| Demand deposits | $19,069,000 | 3,788 |
| Nontransaction accounts | $146,937,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $37,287,000 | 2,326 |
| Other savings deposits (excluding MMDAs) | $15,133,000 | 3,226 |
| Total time deposits | $94,518,000 | 1,745 |
| Total time and savings deposits | $177,755,000 | 2,396 |
| Noninterest-bearing deposits | $19,069,000 | 3,930 |
| Interest-bearing deposits | $177,755,000 | 2,390 |
| Retail deposits | $170,849,000 | 2,776 |
| Estimated insured deposits | $162,094,000 | 2,609 |
| IRAs and Keogh plan accounts | $12,352,000 | 1,827 |
| Brokered deposits | $2,320,000 | 2,011 |
| Fully insured brokered deposits | $2,320,000 | 1,865 |
| 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 | $200,917,000 | 2,614 |
| Deposits held in domestic offices | $200,917,000 | 2,614 |
| Individuals, partnerships, and corporations | $173,959,000 | 2,668 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $26,958,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,377,000 | 2,719 |
| Demand deposits | $18,833,000 | 3,710 |
| Nontransaction accounts | $148,540,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $38,307,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $15,184,000 | 3,224 |
| Total time deposits | $95,049,000 | 1,763 |
| Total time and savings deposits | $182,084,000 | 2,362 |
| Noninterest-bearing deposits | $18,833,000 | 3,890 |
| Interest-bearing deposits | $182,084,000 | 2,348 |
| Retail deposits | $174,296,000 | 2,724 |
| Estimated insured deposits | $161,838,000 | 2,617 |
| IRAs and Keogh plan accounts | $12,420,000 | 1,849 |
| Brokered deposits | $2,821,000 | 1,956 |
| Fully insured brokered deposits | $2,821,000 | 1,803 |
| 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 | $217,844,000 | 2,471 |
| Deposits held in domestic offices | $217,844,000 | 2,470 |
| Individuals, partnerships, and corporations | $189,462,000 | 2,510 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $28,382,000 | 1,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,863,000 | 2,111 |
| Demand deposits | $28,311,000 | 2,779 |
| Nontransaction accounts | $148,981,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $39,172,000 | 2,275 |
| Other savings deposits (excluding MMDAs) | $15,396,000 | 3,221 |
| Total time deposits | $94,413,000 | 1,789 |
| Total time and savings deposits | $189,533,000 | 2,295 |
| Noninterest-bearing deposits | $28,311,000 | 3,073 |
| Interest-bearing deposits | $189,533,000 | 2,269 |
| Retail deposits | $191,809,000 | 2,540 |
| Estimated insured deposits | $161,930,000 | 2,618 |
| IRAs and Keogh plan accounts | $12,279,000 | 1,908 |
| Brokered deposits | $3,328,000 | 1,846 |
| Fully insured brokered deposits | $3,328,000 | 1,709 |
| 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 | $202,636,000 | 2,632 |
| Deposits held in domestic offices | $202,636,000 | 2,632 |
| Individuals, partnerships, and corporations | $165,594,000 | 2,801 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $37,043,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,300,000 | 2,926 |
| Demand deposits | $16,360,000 | 4,083 |
| Nontransaction accounts | $154,337,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $43,025,000 | 2,169 |
| Other savings deposits (excluding MMDAs) | $14,429,000 | 3,357 |
| Total time deposits | $96,883,000 | 1,761 |
| Total time and savings deposits | $186,277,000 | 2,351 |
| Noninterest-bearing deposits | $16,360,000 | 4,230 |
| Interest-bearing deposits | $186,276,000 | 2,330 |
| Retail deposits | $174,279,000 | 2,769 |
| Estimated insured deposits | $160,802,000 | 2,651 |
| IRAs and Keogh plan accounts | $12,162,000 | 1,944 |
| Brokered deposits | $5,217,000 | 1,616 |
| Fully insured brokered deposits | $5,217,000 | 1,496 |
| 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 | $186,092,000 | 2,822 |
| Deposits held in domestic offices | $186,092,000 | 2,822 |
| Individuals, partnerships, and corporations | $162,069,000 | 2,853 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $24,023,000 | 1,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,118,000 | 3,260 |
| Demand deposits | $13,793,000 | 4,527 |
| Nontransaction accounts | $143,974,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $34,220,000 | 2,480 |
| Other savings deposits (excluding MMDAs) | $13,960,000 | 3,369 |
| Total time deposits | $95,794,000 | 1,802 |
| Total time and savings deposits | $172,299,000 | 2,510 |
| Noninterest-bearing deposits | $13,793,000 | 4,622 |
| Interest-bearing deposits | $172,299,000 | 2,495 |
| Retail deposits | $161,062,000 | 2,935 |
| Estimated insured deposits | $155,347,000 | 2,718 |
| IRAs and Keogh plan accounts | $12,296,000 | 1,947 |
| Brokered deposits | $5,213,000 | 1,608 |
| Fully insured brokered deposits | $250,000 | 2,306 |
| 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 | $190,133,000 | 2,774 |
| Deposits held in domestic offices | $190,133,000 | 2,774 |
| Individuals, partnerships, and corporations | $161,598,000 | 2,867 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $28,535,000 | 1,440 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,239,000 | 3,106 |
| Demand deposits | $14,981,000 | 4,231 |
| Nontransaction accounts | $146,894,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $36,306,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $13,269,000 | 3,481 |
| Total time deposits | $97,319,000 | 1,806 |
| Total time and savings deposits | $175,152,000 | 2,486 |
| Noninterest-bearing deposits | $14,981,000 | 4,389 |
| Interest-bearing deposits | $175,152,000 | 2,470 |
| Retail deposits | $163,946,000 | 2,894 |
| Estimated insured deposits | $155,624,000 | 2,732 |
| IRAs and Keogh plan accounts | $12,310,000 | 1,986 |
| Brokered deposits | $5,849,000 | 1,541 |
| Fully insured brokered deposits | $381,000 | 2,278 |
| 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 | $194,116,000 | 2,738 |
| Deposits held in domestic offices | $194,116,000 | 2,737 |
| Individuals, partnerships, and corporations | $161,832,000 | 2,874 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $32,284,000 | 1,302 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,263,000 | 2,843 |
| Demand deposits | $16,859,000 | 3,951 |
| Nontransaction accounts | $145,853,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $36,005,000 | 2,421 |
| Other savings deposits (excluding MMDAs) | $12,701,000 | 3,572 |
| Total time deposits | $97,147,000 | 1,845 |
| Total time and savings deposits | $177,257,000 | 2,475 |
| Noninterest-bearing deposits | $16,859,000 | 4,146 |
| Interest-bearing deposits | $177,257,000 | 2,451 |
| Retail deposits | $167,989,000 | 2,853 |
| Estimated insured deposits | $151,880,000 | 2,815 |
| IRAs and Keogh plan accounts | $12,118,000 | 2,036 |
| Brokered deposits | $5,845,000 | 1,538 |
| Fully insured brokered deposits | $250,000 | 2,332 |
| 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 | $193,347,000 | 2,762 |
| Deposits held in domestic offices | $193,347,000 | 2,762 |
| Individuals, partnerships, and corporations | $158,774,000 | 2,951 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $34,573,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,893,000 | 3,223 |
| Demand deposits | $15,818,000 | 4,125 |
| Nontransaction accounts | $151,454,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $39,737,000 | 2,317 |
| Other savings deposits (excluding MMDAs) | $13,185,000 | 3,506 |
| Total time deposits | $98,532,000 | 1,847 |
| Total time and savings deposits | $177,529,000 | 2,494 |
| Noninterest-bearing deposits | $15,818,000 | 4,313 |
| Interest-bearing deposits | $177,529,000 | 2,471 |
| Retail deposits | $167,001,000 | 2,898 |
| Estimated insured deposits | $149,895,000 | 2,864 |
| IRAs and Keogh plan accounts | $14,788,000 | 1,712 |
| Brokered deposits | $6,282,000 | 1,480 |
| Fully insured brokered deposits | $250,000 | 2,323 |
| 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 | $178,226,000 | 2,933 |
| Deposits held in domestic offices | $178,226,000 | 2,933 |
| Individuals, partnerships, and corporations | $154,737,000 | 3,004 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $23,489,000 | 1,677 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,101,000 | 3,365 |
| Demand deposits | $15,223,000 | 4,210 |
| Nontransaction accounts | $139,125,000 | 2,594 |
| Money market deposit accounts (MMDAs) | $28,197,000 | 2,860 |
| Other savings deposits (excluding MMDAs) | $11,972,000 | 3,625 |
| Total time deposits | $98,956,000 | 1,862 |
| Total time and savings deposits | $163,003,000 | 2,656 |
| Noninterest-bearing deposits | $15,223,000 | 4,421 |
| Interest-bearing deposits | $163,003,000 | 2,634 |
| Retail deposits | $151,947,000 | 3,087 |
| Estimated insured deposits | $148,311,000 | 2,873 |
| IRAs and Keogh plan accounts | $11,965,000 | 2,110 |
| Brokered deposits | $6,277,000 | 1,450 |
| Fully insured brokered deposits | $250,000 | 2,345 |
| 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 | $176,472,000 | 2,946 |
| Deposits held in domestic offices | $176,472,000 | 2,946 |
| Individuals, partnerships, and corporations | $150,657,000 | 3,076 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $25,816,000 | 1,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,016,000 | 3,440 |
| Demand deposits | $13,847,000 | 4,408 |
| Nontransaction accounts | $139,457,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $29,504,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $12,113,000 | 3,628 |
| Total time deposits | $97,840,000 | 1,923 |
| Total time and savings deposits | $162,626,000 | 2,673 |
| Noninterest-bearing deposits | $13,847,000 | 4,591 |
| Interest-bearing deposits | $162,625,000 | 2,649 |
| Retail deposits | $146,975,000 | 3,185 |
| Estimated insured deposits | $144,649,000 | 2,957 |
| IRAs and Keogh plan accounts | $11,594,000 | 2,237 |
| Brokered deposits | $4,627,000 | 1,649 |
| Fully insured brokered deposits | $4,627,000 | 1,518 |
| 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 | $173,840,000 | 2,976 |
| Deposits held in domestic offices | $173,840,000 | 2,975 |
| Individuals, partnerships, and corporations | $145,805,000 | 3,173 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $28,035,000 | 1,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,929,000 | 3,571 |
| Demand deposits | $13,542,000 | 4,433 |
| Nontransaction accounts | $138,911,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $29,886,000 | 2,780 |
| Other savings deposits (excluding MMDAs) | $12,203,000 | 3,596 |
| Total time deposits | $96,822,000 | 1,967 |
| Total time and savings deposits | $160,298,000 | 2,711 |
| Noninterest-bearing deposits | $13,460,000 | 4,629 |
| Interest-bearing deposits | $160,380,000 | 2,677 |
| Retail deposits | $144,232,000 | 3,234 |
| Estimated insured deposits | $143,747,000 | 2,988 |
| IRAs and Keogh plan accounts | $11,271,000 | 2,311 |
| Brokered deposits | $4,124,000 | 1,704 |
| Fully insured brokered deposits | $4,124,000 | 1,571 |
| 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 | $160,617,000 | 3,234 |
| Deposits held in domestic offices | $160,617,000 | 3,233 |
| Individuals, partnerships, and corporations | $126,311,000 | 3,559 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $34,306,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,513,000 | 3,998 |
| Demand deposits | $11,798,000 | 4,815 |
| Nontransaction accounts | $130,104,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $30,707,000 | 2,773 |
| Other savings deposits (excluding MMDAs) | $7,961,000 | 4,487 |
| Total time deposits | $91,436,000 | 2,126 |
| Total time and savings deposits | $148,819,000 | 2,943 |
| Noninterest-bearing deposits | $11,798,000 | 4,971 |
| Interest-bearing deposits | $148,819,000 | 2,917 |
| Retail deposits | $136,788,000 | 3,395 |
| Estimated insured deposits | $124,961,000 | 3,398 |
| IRAs and Keogh plan accounts | $10,298,000 | 2,501 |
| Brokered deposits | $3,039,000 | 1,855 |
| Fully insured brokered deposits | $3,039,000 | 1,712 |
| 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 | $150,295,000 | 3,378 |
| Deposits held in domestic offices | $150,295,000 | 3,377 |
| Individuals, partnerships, and corporations | $124,868,000 | 3,585 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $25,427,000 | 1,533 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,184,000 | 3,799 |
| Demand deposits | $15,495,000 | 4,181 |
| Nontransaction accounts | $117,111,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $20,909,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $7,105,000 | 4,606 |
| Total time deposits | $89,097,000 | 2,195 |
| Total time and savings deposits | $134,800,000 | 3,151 |
| Noninterest-bearing deposits | $15,495,000 | 4,413 |
| Interest-bearing deposits | $134,800,000 | 3,136 |
| Retail deposits | $127,321,000 | 3,579 |
| Estimated insured deposits | $128,317,000 | 3,432 |
| IRAs and Keogh plan accounts | $9,851,000 | 2,596 |
| Brokered deposits | $4,102,000 | 1,734 |
| Fully insured brokered deposits | $4,102,000 | 1,606 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $143,421,000 | 3,503 |
| Deposits held in domestic offices | $143,421,000 | 3,502 |
| Individuals, partnerships, and corporations | $116,003,000 | 3,760 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $27,418,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,655,000 | 4,462 |
| Demand deposits | $9,589,000 | 5,264 |
| Nontransaction accounts | $118,766,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $24,098,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $7,376,000 | 4,514 |
| Total time deposits | $87,292,000 | 2,307 |
| Total time and savings deposits | $133,832,000 | 3,178 |
| Noninterest-bearing deposits | $9,589,000 | 5,372 |
| Interest-bearing deposits | $133,832,000 | 3,154 |
| Retail deposits | $117,518,000 | 3,781 |
| Estimated insured deposits | $115,298,000 | 3,732 |
| IRAs and Keogh plan accounts | $9,466,000 | 2,735 |
| Brokered deposits | $4,089,000 | 1,764 |
| Fully insured brokered deposits | $4,089,000 | 1,626 |
| 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 | $141,934,000 | 3,532 |
| Deposits held in domestic offices | $141,934,000 | 3,531 |
| Individuals, partnerships, and corporations | $103,834,000 | 4,068 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $38,100,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,784,000 | 4,320 |
| Demand deposits | $10,812,000 | 4,934 |
| Nontransaction accounts | $116,150,000 | 3,119 |
| Money market deposit accounts (MMDAs) | $19,899,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $7,075,000 | 4,608 |
| Total time deposits | $89,175,000 | 2,304 |
| Total time and savings deposits | $131,122,000 | 3,258 |
| Noninterest-bearing deposits | $10,812,000 | 5,084 |
| Interest-bearing deposits | $131,122,000 | 3,234 |
| Retail deposits | $115,429,000 | 3,818 |
| Estimated insured deposits | $112,088,000 | 3,807 |
| IRAs and Keogh plan accounts | $9,374,000 | 2,771 |
| Brokered deposits | $4,087,000 | 1,817 |
| Fully insured brokered deposits | $4,087,000 | 1,671 |
| 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 | $145,095,000 | 3,516 |
| Deposits held in domestic offices | $145,095,000 | 3,516 |
| Individuals, partnerships, and corporations | $109,655,000 | 3,972 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $35,440,000 | 1,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,600,000 | 4,616 |
| Demand deposits | $9,772,000 | 5,236 |
| Nontransaction accounts | $121,495,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $24,048,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $7,901,000 | 4,371 |
| Total time deposits | $89,547,000 | 2,368 |
| Total time and savings deposits | $135,323,000 | 3,218 |
| Noninterest-bearing deposits | $9,772,000 | 5,358 |
| Interest-bearing deposits | $135,323,000 | 3,186 |
| Retail deposits | $118,507,000 | 3,796 |
| Estimated insured deposits | $113,838,000 | 3,817 |
| IRAs and Keogh plan accounts | $8,646,000 | 2,959 |
| Brokered deposits | $4,063,000 | 1,861 |
| Fully insured brokered deposits | $4,063,000 | 1,716 |
| 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 | $132,442,000 | 3,705 |
| Deposits held in domestic offices | $132,442,000 | 3,705 |
| Individuals, partnerships, and corporations | $105,773,000 | 4,033 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $26,669,000 | 1,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,670,000 | 4,773 |
| Demand deposits | $8,515,000 | 5,448 |
| Nontransaction accounts | $110,772,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $20,586,000 | 3,414 |
| Other savings deposits (excluding MMDAs) | $7,309,000 | 4,417 |
| Total time deposits | $82,876,000 | 2,584 |
| Total time and savings deposits | $123,927,000 | 3,370 |
| Noninterest-bearing deposits | $8,515,000 | 5,550 |
| Interest-bearing deposits | $123,927,000 | 3,378 |
| Retail deposits | $111,133,000 | 3,931 |
| Estimated insured deposits | $110,075,000 | 3,878 |
| IRAs and Keogh plan accounts | $8,467,000 | 3,015 |
| Brokered deposits | $4,055,000 | 1,933 |
| Fully insured brokered deposits | $4,055,000 | 1,793 |
| 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 | $132,306,000 | 3,716 |
| Deposits held in domestic offices | $132,306,000 | 3,715 |
| Individuals, partnerships, and corporations | $104,686,000 | 4,076 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $27,620,000 | 1,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,572,000 | 4,680 |
| Demand deposits | $8,954,000 | 5,259 |
| Nontransaction accounts | $110,734,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $24,195,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $7,266,000 | 4,408 |
| Total time deposits | $79,273,000 | 2,762 |
| Total time and savings deposits | $123,352,000 | 3,403 |
| Noninterest-bearing deposits | $8,954,000 | 5,383 |
| Interest-bearing deposits | $123,352,000 | 3,411 |
| Retail deposits | $107,647,000 | 4,001 |
| Estimated insured deposits | $102,221,000 | 4,095 |
| IRAs and Keogh plan accounts | $8,164,000 | 3,130 |
| Brokered deposits | $4,052,000 | 2,013 |
| Fully insured brokered deposits | $4,052,000 | 1,860 |
| 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 | $126,547,000 | 3,835 |
| Deposits held in domestic offices | $126,547,000 | 3,834 |
| Individuals, partnerships, and corporations | $108,133,000 | 3,991 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $18,414,000 | 1,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,958,000 | 5,152 |
| Demand deposits | $6,730,000 | 5,818 |
| Nontransaction accounts | $108,589,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $23,584,000 | 3,157 |
| Other savings deposits (excluding MMDAs) | $5,925,000 | 4,872 |
| Total time deposits | $79,080,000 | 2,829 |
| Total time and savings deposits | $119,817,000 | 3,492 |
| Noninterest-bearing deposits | $6,730,000 | 5,904 |
| Interest-bearing deposits | $119,817,000 | 3,493 |
| Retail deposits | $102,702,000 | 4,153 |
| Estimated insured deposits | $96,168,000 | 4,286 |
| IRAs and Keogh plan accounts | $8,332,000 | 3,109 |
| Brokered deposits | $4,294,000 | 2,052 |
| Fully insured brokered deposits | $4,294,000 | 1,888 |
| 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 | $114,787,000 | 4,148 |
| Deposits held in domestic offices | $114,787,000 | 4,145 |
| Individuals, partnerships, and corporations | $96,610,000 | 4,327 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $18,177,000 | 1,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,262,000 | 5,286 |
| Demand deposits | $7,462,000 | 5,616 |
| Nontransaction accounts | $97,525,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $15,925,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $4,295,000 | 5,469 |
| Total time deposits | $77,305,000 | 2,962 |
| Total time and savings deposits | $107,325,000 | 3,862 |
| Noninterest-bearing deposits | $7,462,000 | 5,715 |
| Interest-bearing deposits | $107,325,000 | 3,884 |
| Retail deposits | $97,861,000 | 4,331 |
| Estimated insured deposits | $99,936,000 | 4,220 |
| IRAs and Keogh plan accounts | $8,317,000 | 3,129 |
| Brokered deposits | $1,300,000 | 2,713 |
| Fully insured brokered deposits | $1,300,000 | 2,529 |
| 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 | $106,873,000 | 4,344 |
| Deposits held in domestic offices | $106,873,000 | 4,341 |
| Individuals, partnerships, and corporations | $91,552,000 | 4,473 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,320,000 | 2,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,840,000 | 5,448 |
| Demand deposits | $6,550,000 | 5,910 |
| Nontransaction accounts | $91,032,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $13,685,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $3,263,000 | 5,832 |
| Total time deposits | $74,084,000 | 3,125 |
| Total time and savings deposits | $100,322,000 | 4,027 |
| Noninterest-bearing deposits | $6,550,000 | 5,991 |
| Interest-bearing deposits | $100,323,000 | 4,051 |
| Retail deposits | $91,704,000 | 4,518 |
| Estimated insured deposits | $95,042,000 | 4,336 |
| IRAs and Keogh plan accounts | $7,961,000 | 3,248 |
| Brokered deposits | $1,273,000 | 2,834 |
| Fully insured brokered deposits | $1,273,000 | 2,649 |
| 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 | $102,862,000 | 4,483 |
| Deposits held in domestic offices | $102,862,000 | 4,480 |
| Individuals, partnerships, and corporations | $89,391,000 | 4,586 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $13,471,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,579,000 | 5,595 |
| Demand deposits | $5,949,000 | 6,046 |
| Nontransaction accounts | $88,283,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $12,998,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $5,423,000 | 4,947 |
| Total time deposits | $69,862,000 | 3,371 |
| Total time and savings deposits | $96,913,000 | 4,192 |
| Noninterest-bearing deposits | $5,949,000 | 6,123 |
| Interest-bearing deposits | $96,913,000 | 4,216 |
| Retail deposits | $88,506,000 | 4,635 |
| Estimated insured deposits | $89,736,000 | 4,470 |
| IRAs and Keogh plan accounts | $7,577,000 | 3,392 |
| Brokered deposits | $1,273,000 | 2,912 |
| Fully insured brokered deposits | $1,273,000 | 2,712 |
| 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 | $97,870,000 | 4,646 |
| Deposits held in domestic offices | $97,870,000 | 4,644 |
| Individuals, partnerships, and corporations | $85,655,000 | 4,707 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,215,000 | 2,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,483,000 | 5,585 |
| Demand deposits | $5,942,000 | 6,006 |
| Nontransaction accounts | $83,387,000 | 4,222 |
| Money market deposit accounts (MMDAs) | $11,979,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $4,099,000 | 5,539 |
| Total time deposits | $67,309,000 | 3,536 |
| Total time and savings deposits | $91,928,000 | 4,363 |
| Noninterest-bearing deposits | $5,942,000 | 6,090 |
| Interest-bearing deposits | $91,928,000 | 4,379 |
| Retail deposits | $83,961,000 | 4,751 |
| Estimated insured deposits | $85,170,000 | 4,619 |
| IRAs and Keogh plan accounts | $7,271,000 | 3,501 |
| Brokered deposits | $1,273,000 | 2,997 |
| Fully insured brokered deposits | $1,273,000 | 2,800 |
| 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 | $96,799,000 | 4,740 |
| Deposits held in domestic offices | $96,799,000 | 4,738 |
| Individuals, partnerships, and corporations | $83,242,000 | 4,838 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,557,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,625,000 | 5,795 |
| Demand deposits | $5,048,000 | 6,360 |
| Nontransaction accounts | $83,174,000 | 4,285 |
| Money market deposit accounts (MMDAs) | $12,281,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $3,806,000 | 5,667 |
| Total time deposits | $67,087,000 | 3,637 |
| Total time and savings deposits | $91,751,000 | 4,431 |
| Noninterest-bearing deposits | $5,048,000 | 6,430 |
| Interest-bearing deposits | $91,751,000 | 4,445 |
| Retail deposits | $83,660,000 | 4,809 |
| Estimated insured deposits | $84,508,000 | 4,676 |
| IRAs and Keogh plan accounts | $6,786,000 | 3,670 |
| Brokered deposits | $1,273,000 | 3,109 |
| Fully insured brokered deposits | $1,273,000 | 2,908 |
| 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 | $91,870,000 | 4,875 |
| Deposits held in domestic offices | $91,870,000 | 4,874 |
| Individuals, partnerships, and corporations | $80,548,000 | 4,934 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $11,322,000 | 2,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,823,000 | 6,028 |
| Demand deposits | $4,997,000 | 6,500 |
| Nontransaction accounts | $79,047,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $11,836,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $3,215,000 | 5,893 |
| Total time deposits | $63,996,000 | 3,768 |
| Total time and savings deposits | $86,873,000 | 4,541 |
| Noninterest-bearing deposits | $4,997,000 | 6,565 |
| Interest-bearing deposits | $86,873,000 | 4,563 |
| Retail deposits | $59,466,000 | 5,359 |
| Estimated insured deposits | $81,698,000 | 4,765 |
| IRAs and Keogh plan accounts | $6,528,000 | 3,735 |
| Brokered deposits | $1,163,000 | 3,186 |
| Fully insured brokered deposits | $1,163,000 | 2,801 |
| 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 | $88,057,000 | 4,993 |
| Deposits held in domestic offices | $88,057,000 | 4,992 |
| Individuals, partnerships, and corporations | $78,449,000 | 4,995 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,608,000 | 2,818 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,432,000 | 5,755 |
| Demand deposits | $5,442,000 | 6,235 |
| Nontransaction accounts | $74,625,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $11,011,000 | 4,477 |
| Other savings deposits (excluding MMDAs) | $3,905,000 | 5,583 |
| Total time deposits | $59,709,000 | 4,019 |
| Total time and savings deposits | $82,615,000 | 4,698 |
| Noninterest-bearing deposits | $5,442,000 | 6,310 |
| Interest-bearing deposits | $82,615,000 | 4,713 |
| Retail deposits | $57,457,000 | 5,421 |
| Estimated insured deposits | $77,148,000 | 4,945 |
| IRAs and Keogh plan accounts | $6,199,000 | 3,855 |
| Brokered deposits | $1,159,000 | 3,277 |
| Fully insured brokered deposits | $1,159,000 | 2,946 |
| 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 | $83,881,000 | 5,141 |
| Deposits held in domestic offices | $83,881,000 | 5,139 |
| Individuals, partnerships, and corporations | $74,670,000 | 5,128 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,211,000 | 2,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,832,000 | 6,135 |
| Demand deposits | $5,207,000 | 6,376 |
| Nontransaction accounts | $72,049,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $10,525,000 | 4,538 |
| Other savings deposits (excluding MMDAs) | $4,175,000 | 5,478 |
| Total time deposits | $57,349,000 | 4,166 |
| Total time and savings deposits | $78,674,000 | 4,832 |
| Noninterest-bearing deposits | $5,207,000 | 6,437 |
| Interest-bearing deposits | $78,674,000 | 4,844 |
| Retail deposits | $54,369,000 | 5,606 |
| Estimated insured deposits | $61,524,000 | 5,191 |
| IRAs and Keogh plan accounts | $5,863,000 | 3,972 |
| Brokered deposits | $1,157,000 | 3,344 |
| Fully insured brokered deposits | $1,157,000 | 3,066 |
| 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 | $82,522,000 | 5,172 |
| Deposits held in domestic offices | $82,522,000 | 5,169 |
| Individuals, partnerships, and corporations | $73,096,000 | 5,192 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,426,000 | 2,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,506,000 | 6,383 |
| Demand deposits | $6,409,000 | 5,934 |
| Nontransaction accounts | $72,016,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $10,657,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $4,542,000 | 5,298 |
| Total time deposits | $56,817,000 | 4,209 |
| Total time and savings deposits | $76,113,000 | 4,933 |
| Noninterest-bearing deposits | $6,409,000 | 6,031 |
| Interest-bearing deposits | $76,113,000 | 4,945 |
| Retail deposits | $53,247,000 | 5,701 |
| Estimated insured deposits | $62,993,000 | 5,112 |
| IRAs and Keogh plan accounts | $5,777,000 | 3,914 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $76,322,000 | 5,338 |
| Deposits held in domestic offices | $76,322,000 | 5,335 |
| Individuals, partnerships, and corporations | $70,098,000 | 5,253 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,224,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,511,000 | 6,410 |
| Demand deposits | $6,121,000 | 6,117 |
| Nontransaction accounts | $65,811,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $8,247,000 | 4,899 |
| Other savings deposits (excluding MMDAs) | $3,686,000 | 5,599 |
| Total time deposits | $53,878,000 | 4,297 |
| Total time and savings deposits | $70,201,000 | 5,077 |
| Noninterest-bearing deposits | $6,121,000 | 6,215 |
| Interest-bearing deposits | $70,201,000 | 5,088 |
| Retail deposits | $47,774,000 | 5,957 |
| Estimated insured deposits | $58,709,000 | 5,283 |
| IRAs and Keogh plan accounts | $5,487,000 | 3,945 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $74,846,000 | 5,347 |
| Deposits held in domestic offices | $74,846,000 | 5,345 |
| Individuals, partnerships, and corporations | $68,319,000 | 5,313 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,527,000 | 3,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,959,000 | 6,495 |
| Demand deposits | $6,022,000 | 6,092 |
| Nontransaction accounts | $64,887,000 | 4,861 |
| Money market deposit accounts (MMDAs) | $9,083,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $4,178,000 | 5,402 |
| Total time deposits | $51,627,000 | 4,356 |
| Total time and savings deposits | $68,824,000 | 5,093 |
| Noninterest-bearing deposits | $6,022,000 | 6,195 |
| Interest-bearing deposits | $68,824,000 | 5,112 |
| Retail deposits | $47,233,000 | 5,979 |
| Estimated insured deposits | $56,790,000 | 5,386 |
| IRAs and Keogh plan accounts | $5,256,000 | 4,011 |
| 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 | $75,611,000 | 5,335 |
| Deposits held in domestic offices | $75,611,000 | 5,332 |
| Individuals, partnerships, and corporations | $68,584,000 | 5,307 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,027,000 | 3,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,283,000 | 6,501 |
| Demand deposits | $6,135,000 | 6,109 |
| Nontransaction accounts | $65,328,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $8,913,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $4,389,000 | 5,332 |
| Total time deposits | $52,027,000 | 4,310 |
| Total time and savings deposits | $69,476,000 | 5,062 |
| Noninterest-bearing deposits | $6,135,000 | 6,214 |
| Interest-bearing deposits | $69,476,000 | 5,069 |
| Retail deposits | $47,827,000 | 5,965 |
| Estimated insured deposits | $57,849,000 | 5,309 |
| IRAs and Keogh plan accounts | $5,165,000 | 4,037 |
| 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 | $76,107,000 | 5,300 |
| Deposits held in domestic offices | $76,107,000 | 5,297 |
| Individuals, partnerships, and corporations | $68,485,000 | 5,312 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,621,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,238,000 | 6,311 |
| Demand deposits | $6,920,000 | 5,781 |
| Nontransaction accounts | $64,868,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $10,243,000 | 4,499 |
| Other savings deposits (excluding MMDAs) | $3,261,000 | 5,937 |
| Total time deposits | $51,365,000 | 4,374 |
| Total time and savings deposits | $69,186,000 | 5,087 |
| Noninterest-bearing deposits | $6,920,000 | 5,901 |
| Interest-bearing deposits | $69,187,000 | 5,104 |
| Retail deposits | $49,106,000 | 5,893 |
| Estimated insured deposits | $58,349,000 | 5,283 |
| IRAs and Keogh plan accounts | $5,188,000 | 4,014 |
| 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 | $68,356,000 | 5,599 |
| Deposits held in domestic offices | $68,356,000 | 5,598 |
| Individuals, partnerships, and corporations | $63,995,000 | 5,486 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,361,000 | 4,199 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,429,000 | 6,469 |
| Demand deposits | $6,055,000 | 6,199 |
| Nontransaction accounts | $57,927,000 | 5,159 |
| Money market deposit accounts (MMDAs) | $8,754,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $2,800,000 | 6,158 |
| Total time deposits | $46,373,000 | 4,641 |
| Total time and savings deposits | $62,301,000 | 5,373 |
| Noninterest-bearing deposits | $6,055,000 | 6,299 |
| Interest-bearing deposits | $62,301,000 | 5,380 |
| Retail deposits | $45,638,000 | 6,037 |
| Estimated insured deposits | $53,567,000 | 5,476 |
| IRAs and Keogh plan accounts | $4,548,000 | 4,321 |
| 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 | $68,497,000 | 5,573 |
| Deposits held in domestic offices | $68,497,000 | 5,572 |
| Individuals, partnerships, and corporations | $62,252,000 | 5,559 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,245,000 | 3,442 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,374,000 | 6,427 |
| Demand deposits | $6,893,000 | 5,757 |
| Nontransaction accounts | $58,123,000 | 5,143 |
| Money market deposit accounts (MMDAs) | $9,773,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $3,261,000 | 5,944 |
| Total time deposits | $45,088,000 | 4,716 |
| Total time and savings deposits | $61,604,000 | 5,376 |
| Noninterest-bearing deposits | $6,893,000 | 5,895 |
| Interest-bearing deposits | $61,604,000 | 5,381 |
| Retail deposits | $45,761,000 | 6,008 |
| Estimated insured deposits | $52,171,000 | 5,550 |
| IRAs and Keogh plan accounts | $4,093,000 | 4,587 |
| 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 | $69,169,000 | 5,575 |
| Deposits held in domestic offices | $69,169,000 | 5,574 |
| Individuals, partnerships, and corporations | $60,667,000 | 5,632 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,502,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,330,000 | 6,303 |
| Demand deposits | $5,491,000 | 6,390 |
| Nontransaction accounts | $57,839,000 | 5,137 |
| Money market deposit accounts (MMDAs) | $10,647,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $2,892,000 | 6,259 |
| Total time deposits | $44,300,000 | 4,718 |
| Total time and savings deposits | $63,678,000 | 5,297 |
| Noninterest-bearing deposits | $5,491,000 | 6,489 |
| Interest-bearing deposits | $63,678,000 | 5,301 |
| Retail deposits | $47,069,000 | 5,964 |
| Estimated insured deposits | $51,556,000 | 5,604 |
| IRAs and Keogh plan accounts | $4,114,000 | 4,582 |
| 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 | $70,784,000 | 5,527 |
| Deposits held in domestic offices | $70,784,000 | 5,524 |
| Individuals, partnerships, and corporations | $62,276,000 | 5,573 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $8,508,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,830,000 | 5,870 |
| Demand deposits | $6,707,000 | 5,931 |
| Nontransaction accounts | $56,954,000 | 5,184 |
| Money market deposit accounts (MMDAs) | $10,455,000 | 4,379 |
| Other savings deposits (excluding MMDAs) | $3,816,000 | 5,784 |
| Total time deposits | $42,683,000 | 4,812 |
| Total time and savings deposits | $64,077,000 | 5,290 |
| Noninterest-bearing deposits | $6,707,000 | 6,038 |
| Interest-bearing deposits | $64,077,000 | 5,293 |
| Retail deposits | $49,554,000 | 5,862 |
| Estimated insured deposits | $51,321,000 | 5,650 |
| IRAs and Keogh plan accounts | $3,544,000 | 4,876 |
| 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 | $66,648,000 | 5,684 |
| Deposits held in domestic offices | $66,648,000 | 5,682 |
| Individuals, partnerships, and corporations | $59,364,000 | 5,690 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,284,000 | 3,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,946,000 | 6,514 |
| Demand deposits | $5,410,000 | 6,542 |
| Nontransaction accounts | $55,702,000 | 5,183 |
| Money market deposit accounts (MMDAs) | $7,970,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $4,172,000 | 5,554 |
| Total time deposits | $43,560,000 | 4,689 |
| Total time and savings deposits | $61,238,000 | 5,367 |
| Noninterest-bearing deposits | $5,410,000 | 6,622 |
| Interest-bearing deposits | $61,238,000 | 5,372 |
| Retail deposits | $45,069,000 | 6,072 |
| Estimated insured deposits | $51,549,000 | 5,608 |
| IRAs and Keogh plan accounts | $3,378,000 | 4,967 |
| 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 | $63,485,000 | 5,774 |
| Deposits held in domestic offices | $63,485,000 | 5,772 |
| Individuals, partnerships, and corporations | $57,106,000 | 5,766 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,379,000 | 3,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,771,000 | 6,256 |
| Demand deposits | $6,200,000 | 6,136 |
| Nontransaction accounts | $51,714,000 | 5,370 |
| Money market deposit accounts (MMDAs) | $7,991,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $5,479,000 | 4,984 |
| Total time deposits | $38,244,000 | 5,034 |
| Total time and savings deposits | $57,285,000 | 5,537 |
| Noninterest-bearing deposits | $6,200,000 | 6,235 |
| Interest-bearing deposits | $57,285,000 | 5,546 |
| Retail deposits | $44,155,000 | 6,114 |
| Estimated insured deposits | $46,119,000 | 5,907 |
| IRAs and Keogh plan accounts | $3,174,000 | 5,110 |
| 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 | $59,738,000 | 5,966 |
| Deposits held in domestic offices | $59,738,000 | 5,963 |
| Individuals, partnerships, and corporations | $53,490,000 | 5,955 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,248,000 | 3,413 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,125,000 | 6,309 |
| Demand deposits | $5,802,000 | 6,376 |
| Nontransaction accounts | $47,613,000 | 5,583 |
| Money market deposit accounts (MMDAs) | $7,494,000 | 4,950 |
| Other savings deposits (excluding MMDAs) | $3,773,000 | 6,000 |
| Total time deposits | $36,346,000 | 5,095 |
| Total time and savings deposits | $53,936,000 | 5,711 |
| Noninterest-bearing deposits | $5,802,000 | 6,460 |
| Interest-bearing deposits | $53,936,000 | 5,721 |
| Retail deposits | $41,712,000 | 6,286 |
| Estimated insured deposits | $45,078,000 | 5,988 |
| IRAs and Keogh plan accounts | $3,022,000 | 5,196 |
| 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 | $61,435,000 | 5,867 |
| Deposits held in domestic offices | $61,435,000 | 5,865 |
| Individuals, partnerships, and corporations | $54,384,000 | 5,913 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,051,000 | 3,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,783,000 | 6,060 |
| Demand deposits | $7,265,000 | 5,881 |
| Nontransaction accounts | $47,652,000 | 5,550 |
| Money market deposit accounts (MMDAs) | $8,867,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $3,241,000 | 6,406 |
| Total time deposits | $35,544,000 | 5,099 |
| Total time and savings deposits | $54,170,000 | 5,682 |
| Noninterest-bearing deposits | $7,266,000 | 5,961 |
| Interest-bearing deposits | $54,169,000 | 5,689 |
| Retail deposits | $43,562,000 | 6,210 |
| Estimated insured deposits | $45,502,000 | 5,929 |
| IRAs and Keogh plan accounts | $2,756,000 | 5,419 |
| 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 | $56,724,000 | 6,101 |
| Deposits held in domestic offices | $56,724,000 | 6,099 |
| Individuals, partnerships, and corporations | $52,152,000 | 6,036 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,572,000 | 4,110 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,168,000 | 6,493 |
| Demand deposits | $6,116,000 | 6,415 |
| Nontransaction accounts | $44,556,000 | 5,697 |
| Money market deposit accounts (MMDAs) | $7,443,000 | 5,033 |
| Other savings deposits (excluding MMDAs) | $2,337,000 | 6,991 |
| Total time deposits | $34,775,000 | 5,076 |
| Total time and savings deposits | $50,608,000 | 5,864 |
| Noninterest-bearing deposits | $6,116,000 | 6,493 |
| Interest-bearing deposits | $50,608,000 | 5,880 |
| Retail deposits | $39,808,000 | 6,480 |
| Estimated insured deposits | $26,661,000 | 7,323 |
| IRAs and Keogh plan accounts | $2,607,000 | 5,548 |
| 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 | $53,635,000 | 6,228 |
| Deposits held in domestic offices | $53,635,000 | 6,225 |
| Individuals, partnerships, and corporations | $49,654,000 | 6,124 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,981,000 | 4,310 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,374,000 | 6,544 |
| Demand deposits | $5,666,000 | 6,487 |
| Nontransaction accounts | $42,261,000 | 5,836 |
| Money market deposit accounts (MMDAs) | $7,792,000 | 4,930 |
| Other savings deposits (excluding MMDAs) | $2,869,000 | 6,696 |
| Total time deposits | $31,600,000 | 5,332 |
| Total time and savings deposits | $47,969,000 | 6,002 |
| Noninterest-bearing deposits | $5,666,000 | 6,553 |
| Interest-bearing deposits | $47,969,000 | 6,020 |
| Retail deposits | $38,462,000 | 6,536 |
| Estimated insured deposits | $25,388,000 | 7,423 |
| IRAs and Keogh plan accounts | $2,305,000 | 5,842 |
| 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 | $52,562,000 | 6,247 |
| Deposits held in domestic offices | $52,562,000 | 6,246 |
| Individuals, partnerships, and corporations | $47,853,000 | 6,188 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,709,000 | 3,989 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,932,000 | 6,631 |
| Demand deposits | $5,872,000 | 6,326 |
| Nontransaction accounts | $41,630,000 | 5,841 |
| Money market deposit accounts (MMDAs) | $8,105,000 | 4,837 |
| Other savings deposits (excluding MMDAs) | $3,300,000 | 6,494 |
| Total time deposits | $30,225,000 | 5,374 |
| Total time and savings deposits | $46,690,000 | 6,034 |
| Noninterest-bearing deposits | $5,872,000 | 6,379 |
| Interest-bearing deposits | $46,690,000 | 6,064 |
| Retail deposits | $38,020,000 | 6,565 |
| Estimated insured deposits | $25,479,000 | 7,422 |
| IRAs and Keogh plan accounts | $2,337,000 | 5,799 |
| 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 | $56,487,000 | 6,067 |
| Deposits held in domestic offices | $56,487,000 | 6,064 |
| Individuals, partnerships, and corporations | $49,563,000 | 6,134 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,924,000 | 3,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,839,000 | 6,527 |
| Demand deposits | $5,828,000 | 6,385 |
| Nontransaction accounts | $44,648,000 | 5,653 |
| Money market deposit accounts (MMDAs) | $10,800,000 | 4,345 |
| Other savings deposits (excluding MMDAs) | $2,755,000 | 6,909 |
| Total time deposits | $31,093,000 | 5,251 |
| Total time and savings deposits | $50,659,000 | 5,832 |
| Noninterest-bearing deposits | $5,828,000 | 6,440 |
| Interest-bearing deposits | $50,659,000 | 5,858 |
| Retail deposits | $40,699,000 | 6,443 |
| Estimated insured deposits | $29,600,000 | 7,179 |
| IRAs and Keogh plan accounts | $2,169,000 | 6,031 |
| 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 | $52,631,000 | 6,297 |
| Deposits held in domestic offices | $52,631,000 | 6,295 |
| Individuals, partnerships, and corporations | $47,701,000 | 6,259 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,930,000 | 3,993 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,297,000 | 6,914 |
| Demand deposits | $5,179,000 | 6,756 |
| Nontransaction accounts | $42,334,000 | 5,791 |
| Money market deposit accounts (MMDAs) | $7,937,000 | 4,987 |
| Other savings deposits (excluding MMDAs) | $3,416,000 | 6,459 |
| Total time deposits | $30,981,000 | 5,229 |
| Total time and savings deposits | $47,452,000 | 6,031 |
| Noninterest-bearing deposits | $5,179,000 | 6,811 |
| Interest-bearing deposits | $47,452,000 | 6,063 |
| Retail deposits | $36,742,000 | 6,758 |
| Estimated insured deposits | $33,288,000 | 6,893 |
| IRAs and Keogh plan accounts | $2,232,000 | 5,973 |
| 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 | $48,857,000 | 6,473 |
| Deposits held in domestic offices | $48,857,000 | 6,471 |
| Individuals, partnerships, and corporations | $43,581,000 | 6,471 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,276,000 | 3,781 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,444,000 | 7,005 |
| Demand deposits | $4,433,000 | 6,936 |
| Nontransaction accounts | $39,413,000 | 6,014 |
| Money market deposit accounts (MMDAs) | $8,615,000 | 4,817 |
| Other savings deposits (excluding MMDAs) | $3,616,000 | 6,358 |
| Total time deposits | $27,182,000 | 5,639 |
| Total time and savings deposits | $44,424,000 | 6,202 |
| Noninterest-bearing deposits | $4,433,000 | 6,973 |
| Interest-bearing deposits | $44,424,000 | 6,227 |
| Retail deposits | $35,011,000 | 6,863 |
| Estimated insured deposits | $23,718,000 | 7,684 |
| IRAs and Keogh plan accounts | $2,130,000 | 6,138 |
| 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 | $46,109,000 | 6,672 |
| Deposits held in domestic offices | $46,109,000 | 6,671 |
| Individuals, partnerships, and corporations | $41,669,000 | 6,625 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,440,000 | 4,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,778,000 | 6,951 |
| Demand deposits | $4,415,000 | 6,953 |
| Nontransaction accounts | $36,331,000 | 6,308 |
| Money market deposit accounts (MMDAs) | $7,814,000 | 5,045 |
| Other savings deposits (excluding MMDAs) | $2,485,000 | 7,152 |
| Total time deposits | $26,032,000 | 5,782 |
| Total time and savings deposits | $41,694,000 | 6,439 |
| Noninterest-bearing deposits | $4,415,000 | 6,989 |
| Interest-bearing deposits | $41,694,000 | 6,455 |
| Retail deposits | $33,478,000 | 7,014 |
| Estimated insured deposits | $24,327,000 | 7,699 |
| IRAs and Keogh plan accounts | $2,137,000 | 6,207 |
| 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 | $47,580,000 | 6,590 |
| Deposits held in domestic offices | $47,580,000 | 6,587 |
| Individuals, partnerships, and corporations | $42,199,000 | 6,622 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,381,000 | 3,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,058,000 | 6,657 |
| Demand deposits | $4,942,000 | 6,691 |
| Nontransaction accounts | $36,522,000 | 6,322 |
| Money market deposit accounts (MMDAs) | $8,859,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $2,970,000 | 6,817 |
| Total time deposits | $24,693,000 | 5,997 |
| Total time and savings deposits | $42,638,000 | 6,397 |
| Noninterest-bearing deposits | $4,942,000 | 6,735 |
| Interest-bearing deposits | $42,638,000 | 6,425 |
| Retail deposits | $36,098,000 | 6,840 |
| Estimated insured deposits | $27,462,000 | 7,459 |
| IRAs and Keogh plan accounts | $1,907,000 | 6,475 |
| 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 | $43,941,000 | 6,837 |
| Deposits held in domestic offices | $43,941,000 | 6,835 |
| Individuals, partnerships, and corporations | $40,227,000 | 6,758 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,714,000 | 4,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,611,000 | 6,258 |
| Demand deposits | $4,643,000 | 6,491 |
| Nontransaction accounts | $33,330,000 | 5,831 |
| Money market deposit accounts (MMDAs) | $7,606,000 | 4,576 |
| Other savings deposits (excluding MMDAs) | $3,036,000 | 6,004 |
| Total time deposits | $22,688,000 | 5,566 |
| Total time and savings deposits | $39,298,000 | 6,622 |
| Noninterest-bearing deposits | $4,643,000 | 6,934 |
| Interest-bearing deposits | $39,298,000 | 6,642 |
| Retail deposits | $33,616,000 | 7,062 |
| Estimated insured deposits | $24,597,000 | 7,750 |
| IRAs and Keogh plan accounts | $1,722,000 | 6,723 |
| 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 | $42,353,000 | 6,959 |
| Deposits held in domestic offices | $42,353,000 | 6,958 |
| Individuals, partnerships, and corporations | $39,214,000 | 6,816 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,139,000 | 4,746 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,772,000 | 6,561 |
| Demand deposits | $3,968,000 | 6,705 |
| Nontransaction accounts | $33,581,000 | 5,845 |
| Money market deposit accounts (MMDAs) | $7,253,000 | 4,659 |
| Other savings deposits (excluding MMDAs) | $4,646,000 | 5,083 |
| Total time deposits | $21,682,000 | 5,732 |
| Total time and savings deposits | $38,385,000 | 6,712 |
| Noninterest-bearing deposits | $3,989,000 | 7,164 |
| Interest-bearing deposits | $38,364,000 | 6,737 |
| Retail deposits | $33,030,000 | 7,113 |
| Estimated insured deposits | $23,041,000 | 7,922 |
| IRAs and Keogh plan accounts | $1,688,000 | 6,831 |
| 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 | $37,022,000 | 7,309 |
| Deposits held in domestic offices | $37,022,000 | 7,308 |
| Individuals, partnerships, and corporations | $35,865,000 | 7,062 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,157,000 | 6,326 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,912,000 | 6,997 |
| Demand deposits | $3,763,000 | 6,753 |
| Nontransaction accounts | $30,110,000 | 6,151 |
| Money market deposit accounts (MMDAs) | $5,993,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $3,410,000 | 5,740 |
| Total time deposits | $20,707,000 | 5,945 |
| Total time and savings deposits | $33,259,000 | 7,142 |
| Noninterest-bearing deposits | $3,763,000 | 7,250 |
| Interest-bearing deposits | $33,259,000 | 7,164 |
| Retail deposits | $28,482,000 | 7,509 |
| Estimated insured deposits | $21,117,000 | 8,110 |
| IRAs and Keogh plan accounts | $1,475,000 | 7,106 |
| 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 | $33,685,000 | 7,566 |
| Deposits held in domestic offices | $33,685,000 | 7,565 |
| Individuals, partnerships, and corporations | $32,409,000 | 7,315 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,276,000 | 6,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,446,000 | 7,112 |
| Demand deposits | $3,881,000 | 6,669 |
| Nontransaction accounts | $27,239,000 | 6,419 |
| Money market deposit accounts (MMDAs) | $6,553,000 | 4,811 |
| Other savings deposits (excluding MMDAs) | $1,442,000 | 7,175 |
| Total time deposits | $19,244,000 | 6,170 |
| Total time and savings deposits | $29,804,000 | 7,419 |
| Noninterest-bearing deposits | $3,881,000 | 7,149 |
| Interest-bearing deposits | $29,804,000 | 7,448 |
| Retail deposits | $26,172,000 | 7,728 |
| Estimated insured deposits | $22,255,000 | 8,037 |
| IRAs and Keogh plan accounts | $1,468,000 | 7,093 |
| 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 | $31,220,000 | 7,747 |
| Deposits held in domestic offices | $31,220,000 | 7,745 |
| Individuals, partnerships, and corporations | $30,223,000 | 7,511 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $994,000 | 6,504 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,675,000 | 7,369 |
| Demand deposits | $3,231,000 | 7,077 |
| Nontransaction accounts | $25,545,000 | 6,561 |
| Money market deposit accounts (MMDAs) | $5,426,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $1,991,000 | 6,633 |
| Total time deposits | $18,128,000 | 6,321 |
| Total time and savings deposits | $27,989,000 | 7,570 |
| Noninterest-bearing deposits | $3,231,000 | 7,578 |
| Interest-bearing deposits | $27,989,000 | 7,609 |
| Retail deposits | $23,856,000 | 7,940 |
| Estimated insured deposits | $20,382,000 | 8,197 |
| IRAs and Keogh plan accounts | $1,274,000 | 7,344 |
| 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 | $24,845,000 | 8,308 |
| Deposits held in domestic offices | $24,845,000 | 8,306 |
| Individuals, partnerships, and corporations | $24,072,000 | 8,092 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $773,000 | 6,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,383,000 | 7,792 |
| Demand deposits | $2,528,000 | 7,519 |
| Nontransaction accounts | $20,462,000 | 7,093 |
| Money market deposit accounts (MMDAs) | $3,763,000 | 5,632 |
| Other savings deposits (excluding MMDAs) | $2,873,000 | 5,834 |
| Total time deposits | $13,826,000 | 7,064 |
| Total time and savings deposits | $22,317,000 | 8,122 |
| Noninterest-bearing deposits | $2,528,000 | 8,043 |
| Interest-bearing deposits | $22,317,000 | 8,165 |
| Retail deposits | $19,534,000 | 8,376 |
| Estimated insured deposits | $19,965,000 | 8,383 |
| IRAs and Keogh plan accounts | $849,000 | 8,018 |
| Brokered deposits | $594,000 | 1,423 |
| Fully insured brokered deposits | $594,000 | 1,261 |
| 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 | $15,671,000 | 9,148 |
| Deposits held in domestic offices | $15,671,000 | 9,148 |
| Individuals, partnerships, and corporations | $15,518,000 | 8,906 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $153,000 | 7,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,567,000 | 8,399 |
| Demand deposits | $1,634,000 | 8,158 |
| Nontransaction accounts | $13,104,000 | 7,897 |
| Money market deposit accounts (MMDAs) | $2,139,000 | 6,460 |
| Other savings deposits (excluding MMDAs) | $2,297,000 | 6,285 |
| Total time deposits | $8,668,000 | 7,957 |
| Total time and savings deposits | $14,037,000 | 8,976 |
| Noninterest-bearing deposits | $1,634,000 | 8,722 |
| Interest-bearing deposits | $14,037,000 | 9,056 |
| Retail deposits | $12,072,000 | 9,249 |
| Estimated insured deposits | $12,338,000 | 9,232 |
| IRAs and Keogh plan accounts | $479,000 | 8,720 |
| 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 | $2,433,000 | 10,140 |
| Deposits held in domestic offices | $2,433,000 | 10,140 |
| Individuals, partnerships, and corporations | $2,433,000 | 10,043 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,125,000 | 8,890 |
| Demand deposits | $799,000 | 8,794 |
| Nontransaction accounts | $1,308,000 | 9,041 |
| Money market deposit accounts (MMDAs) | $853,000 | 7,822 |
| Other savings deposits (excluding MMDAs) | $32,000 | 8,794 |
| Total time deposits | $423,000 | 9,013 |
| Total time and savings deposits | $1,634,000 | 10,034 |
| Noninterest-bearing deposits | $799,000 | 9,496 |
| Interest-bearing deposits | $1,634,000 | 10,108 |
| Retail deposits | $2,133,000 | 10,122 |
| Estimated insured deposits | $2,105,000 | 10,124 |
| IRAs and Keogh plan accounts | $15,000 | 9,661 |
| 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 |