Home > Farmers and Merchants State Bank of Springfield > Total Deposits
Farmers and Merchants State Bank of Springfield, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $124,867,000 | 3,420 |
| Deposits held in domestic offices | $124,867,000 | 3,420 |
| 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 | $55,869,000 | 3,110 |
| Demand deposits | $23,161,000 | 3,508 |
| Nontransaction accounts | $68,998,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $29,374,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $19,789,000 | 2,805 |
| Total time deposits | $19,835,000 | 3,764 |
| Total time and savings deposits | $101,706,000 | 3,203 |
| Noninterest-bearing deposits | $23,161,000 | 3,502 |
| Interest-bearing deposits | $101,706,000 | 3,251 |
| Retail deposits | $123,531,000 | 3,243 |
| Estimated insured deposits | $101,641,000 | 3,295 |
| IRAs and Keogh plan accounts | $2,883,000 | 3,162 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $116,940,000 | 3,514 |
| Deposits held in domestic offices | $116,940,000 | 3,514 |
| 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 | $50,151,000 | 3,257 |
| Demand deposits | $20,914,000 | 3,606 |
| Nontransaction accounts | $66,789,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $28,852,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $18,459,000 | 2,968 |
| Total time deposits | $19,478,000 | 3,738 |
| Total time and savings deposits | $96,026,000 | 3,267 |
| Noninterest-bearing deposits | $20,914,000 | 3,584 |
| Interest-bearing deposits | $96,026,000 | 3,316 |
| Retail deposits | $115,026,000 | 3,336 |
| Estimated insured deposits | $97,136,000 | 3,368 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $594,000 | 1,911 |
| Fully insured brokered deposits | $594,000 | 1,612 |
| 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 | $120,932,000 | 3,476 |
| Deposits held in domestic offices | $120,932,000 | 3,476 |
| 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 | $57,424,000 | 3,132 |
| Demand deposits | $25,561,000 | 3,445 |
| Nontransaction accounts | $63,508,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $26,298,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $18,995,000 | 2,991 |
| Total time deposits | $18,215,000 | 3,749 |
| Total time and savings deposits | $95,371,000 | 3,286 |
| Noninterest-bearing deposits | $25,561,000 | 3,446 |
| Interest-bearing deposits | $95,371,000 | 3,329 |
| Retail deposits | $119,058,000 | 3,304 |
| Estimated insured deposits | $98,414,000 | 3,363 |
| IRAs and Keogh plan accounts | $2,874,000 | 3,223 |
| Brokered deposits | $832,000 | 1,780 |
| Fully insured brokered deposits | $832,000 | 1,505 |
| 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 | $122,797,000 | 3,492 |
| Deposits held in domestic offices | $122,797,000 | 3,492 |
| 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 | $57,867,000 | 3,213 |
| Demand deposits | $25,033,000 | 3,552 |
| Nontransaction accounts | $64,930,000 | 3,498 |
| Money market deposit accounts (MMDAs) | $26,695,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $21,831,000 | 2,910 |
| Total time deposits | $16,403,000 | 3,829 |
| Total time and savings deposits | $97,764,000 | 3,297 |
| Noninterest-bearing deposits | $25,033,000 | 3,538 |
| Interest-bearing deposits | $97,764,000 | 3,348 |
| Retail deposits | $121,431,000 | 3,367 |
| Estimated insured deposits | $100,274,000 | 3,372 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $830,000 | 1,719 |
| Fully insured brokered deposits | $830,000 | 1,464 |
| 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 | $132,292,000 | 3,419 |
| Deposits held in domestic offices | $132,292,000 | 3,419 |
| 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 | $63,920,000 | 3,142 |
| Demand deposits | $29,261,000 | 3,429 |
| Nontransaction accounts | $68,372,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $30,513,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $21,526,000 | 2,991 |
| Total time deposits | $16,333,000 | 3,799 |
| Total time and savings deposits | $103,031,000 | 3,239 |
| Noninterest-bearing deposits | $29,261,000 | 3,420 |
| Interest-bearing deposits | $103,031,000 | 3,303 |
| Retail deposits | $130,929,000 | 3,310 |
| Estimated insured deposits | $103,067,000 | 3,346 |
| IRAs and Keogh plan accounts | $2,893,000 | 3,290 |
| Brokered deposits | $828,000 | 1,606 |
| Fully insured brokered deposits | $828,000 | 1,381 |
| 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 | $123,175,000 | 3,540 |
| Deposits held in domestic offices | $123,175,000 | 3,540 |
| 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 | $53,892,000 | 3,368 |
| Demand deposits | $22,614,000 | 3,719 |
| Nontransaction accounts | $69,283,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $32,535,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $20,515,000 | 3,107 |
| Total time deposits | $16,232,000 | 3,813 |
| Total time and savings deposits | $100,561,000 | 3,299 |
| Noninterest-bearing deposits | $22,614,000 | 3,722 |
| Interest-bearing deposits | $100,561,000 | 3,360 |
| Retail deposits | $121,799,000 | 3,444 |
| Estimated insured deposits | $99,130,000 | 3,438 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $813,000 | 1,491 |
| Fully insured brokered deposits | $813,000 | 1,279 |
| 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 | $125,209,000 | 3,579 |
| Deposits held in domestic offices | $125,209,000 | 3,579 |
| Individuals, partnerships, and corporations | $108,540,000 | 3,588 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $16,669,000 | 2,532 |
| 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 | $55,174,000 | 3,375 |
| Demand deposits | $21,845,000 | 3,806 |
| Nontransaction accounts | $70,035,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $31,934,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $21,178,000 | 3,121 |
| Total time deposits | $16,923,000 | 3,835 |
| Total time and savings deposits | $103,364,000 | 3,315 |
| Noninterest-bearing deposits | $21,845,000 | 3,802 |
| Interest-bearing deposits | $103,364,000 | 3,384 |
| Retail deposits | $123,443,000 | 3,490 |
| Estimated insured deposits | $100,810,000 | 3,482 |
| IRAs and Keogh plan accounts | $3,148,000 | 3,303 |
| Brokered deposits | $810,000 | 1,393 |
| Fully insured brokered deposits | $810,000 | 1,211 |
| 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 | $127,378,000 | 3,551 |
| Deposits held in domestic offices | $127,378,000 | 3,551 |
| Individuals, partnerships, and corporations | $111,474,000 | 3,563 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $15,904,000 | 2,592 |
| 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 | $57,431,000 | 3,316 |
| Demand deposits | $22,891,000 | 3,740 |
| Nontransaction accounts | $69,947,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $32,127,000 | 2,671 |
| Other savings deposits (excluding MMDAs) | $20,407,000 | 3,168 |
| Total time deposits | $17,414,000 | 3,842 |
| Total time and savings deposits | $104,487,000 | 3,317 |
| Noninterest-bearing deposits | $22,891,000 | 3,764 |
| Interest-bearing deposits | $104,487,000 | 3,374 |
| Retail deposits | $125,614,000 | 3,464 |
| Estimated insured deposits | $102,229,000 | 3,474 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $808,000 | 1,386 |
| Fully insured brokered deposits | $808,000 | 1,190 |
| 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 | $119,557,000 | 3,651 |
| Deposits held in domestic offices | $119,557,000 | 3,651 |
| Individuals, partnerships, and corporations | $102,263,000 | 3,666 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $17,294,000 | 2,502 |
| 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 | $52,210,000 | 3,434 |
| Demand deposits | $21,305,000 | 3,826 |
| Nontransaction accounts | $67,347,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $31,602,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $18,064,000 | 3,286 |
| Total time deposits | $17,682,000 | 3,872 |
| Total time and savings deposits | $98,252,000 | 3,402 |
| Noninterest-bearing deposits | $21,305,000 | 3,837 |
| Interest-bearing deposits | $98,252,000 | 3,453 |
| Retail deposits | $117,796,000 | 3,545 |
| Estimated insured deposits | $95,389,000 | 3,569 |
| IRAs and Keogh plan accounts | $3,133,000 | 3,377 |
| Brokered deposits | $806,000 | 1,411 |
| Fully insured brokered deposits | $806,000 | 1,206 |
| 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 | $117,997,000 | 3,667 |
| Deposits held in domestic offices | $117,997,000 | 3,667 |
| Individuals, partnerships, and corporations | $101,826,000 | 3,695 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $16,171,000 | 2,569 |
| 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 | $47,437,000 | 3,522 |
| Demand deposits | $19,336,000 | 3,918 |
| Nontransaction accounts | $70,560,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $34,163,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $17,492,000 | 3,333 |
| Total time deposits | $18,905,000 | 3,890 |
| Total time and savings deposits | $98,661,000 | 3,406 |
| Noninterest-bearing deposits | $19,336,000 | 3,941 |
| Interest-bearing deposits | $98,661,000 | 3,466 |
| Retail deposits | $115,266,000 | 3,588 |
| Estimated insured deposits | $94,448,000 | 3,615 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $890,000 | 1,487 |
| Fully insured brokered deposits | $890,000 | 1,277 |
| 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 | $123,852,000 | 3,594 |
| Deposits held in domestic offices | $123,852,000 | 3,594 |
| Individuals, partnerships, and corporations | $106,128,000 | 3,647 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $17,724,000 | 2,450 |
| 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 | $50,651,000 | 3,446 |
| Demand deposits | $20,058,000 | 3,894 |
| Nontransaction accounts | $73,201,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $35,206,000 | 2,506 |
| Other savings deposits (excluding MMDAs) | $18,220,000 | 3,249 |
| Total time deposits | $19,775,000 | 3,875 |
| Total time and savings deposits | $103,794,000 | 3,332 |
| Noninterest-bearing deposits | $20,402,000 | 3,893 |
| Interest-bearing deposits | $103,450,000 | 3,394 |
| Retail deposits | $120,899,000 | 3,513 |
| Estimated insured deposits | $97,904,000 | 3,566 |
| IRAs and Keogh plan accounts | $3,320,000 | 3,374 |
| Brokered deposits | $1,113,000 | 1,452 |
| Fully insured brokered deposits | $1,113,000 | 1,272 |
| 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 | $122,213,000 | 3,628 |
| Deposits held in domestic offices | $122,213,000 | 3,628 |
| Individuals, partnerships, and corporations | $105,240,000 | 3,668 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $16,973,000 | 2,475 |
| 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 | $50,336,000 | 3,453 |
| Demand deposits | $19,319,000 | 3,965 |
| Nontransaction accounts | $71,877,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $33,367,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $17,841,000 | 3,243 |
| Total time deposits | $20,669,000 | 3,866 |
| Total time and savings deposits | $102,894,000 | 3,335 |
| Noninterest-bearing deposits | $19,319,000 | 3,983 |
| Interest-bearing deposits | $102,894,000 | 3,394 |
| Retail deposits | $119,229,000 | 3,538 |
| Estimated insured deposits | $99,875,000 | 3,537 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $1,111,000 | 1,525 |
| Fully insured brokered deposits | $1,111,000 | 1,323 |
| 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 | $118,398,000 | 3,606 |
| Deposits held in domestic offices | $118,398,000 | 3,606 |
| Individuals, partnerships, and corporations | $99,647,000 | 3,665 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $18,751,000 | 2,317 |
| 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 | $47,118,000 | 3,433 |
| Demand deposits | $20,037,000 | 3,839 |
| Nontransaction accounts | $71,280,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $32,397,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $16,755,000 | 3,210 |
| Total time deposits | $22,128,000 | 3,806 |
| Total time and savings deposits | $98,361,000 | 3,351 |
| Noninterest-bearing deposits | $20,037,000 | 3,857 |
| Interest-bearing deposits | $98,361,000 | 3,414 |
| Retail deposits | $114,200,000 | 3,521 |
| Estimated insured deposits | $93,012,000 | 3,572 |
| IRAs and Keogh plan accounts | $3,433,000 | 3,355 |
| Brokered deposits | $1,626,000 | 1,516 |
| Fully insured brokered deposits | $1,626,000 | 1,315 |
| 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 | $112,431,000 | 3,640 |
| Deposits held in domestic offices | $112,431,000 | 3,640 |
| Individuals, partnerships, and corporations | $94,988,000 | 3,693 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $17,443,000 | 2,345 |
| 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 | $40,537,000 | 3,536 |
| Demand deposits | $17,473,000 | 3,937 |
| Nontransaction accounts | $71,894,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $31,475,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $15,177,000 | 3,315 |
| Total time deposits | $25,242,000 | 3,681 |
| Total time and savings deposits | $94,958,000 | 3,382 |
| Noninterest-bearing deposits | $17,473,000 | 3,961 |
| Interest-bearing deposits | $94,958,000 | 3,437 |
| Retail deposits | $107,137,000 | 3,585 |
| Estimated insured deposits | $88,099,000 | 3,657 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $1,612,000 | 1,600 |
| Fully insured brokered deposits | $1,612,000 | 1,381 |
| 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 | $113,752,000 | 3,615 |
| Deposits held in domestic offices | $113,752,000 | 3,615 |
| Individuals, partnerships, and corporations | $93,190,000 | 3,714 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $20,562,000 | 2,132 |
| 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 | $41,457,000 | 3,488 |
| Demand deposits | $17,395,000 | 3,939 |
| Nontransaction accounts | $72,295,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $31,065,000 | 2,453 |
| Other savings deposits (excluding MMDAs) | $15,330,000 | 3,248 |
| Total time deposits | $25,900,000 | 3,681 |
| Total time and savings deposits | $96,357,000 | 3,336 |
| Noninterest-bearing deposits | $17,396,000 | 3,974 |
| Interest-bearing deposits | $96,356,000 | 3,399 |
| Retail deposits | $107,980,000 | 3,562 |
| Estimated insured deposits | $90,393,000 | 3,604 |
| IRAs and Keogh plan accounts | $3,630,000 | 3,308 |
| Brokered deposits | $2,110,000 | 1,585 |
| Fully insured brokered deposits | $2,110,000 | 1,392 |
| 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 | $103,004,000 | 3,676 |
| Deposits held in domestic offices | $103,004,000 | 3,676 |
| Individuals, partnerships, and corporations | $84,859,000 | 3,741 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $18,145,000 | 2,243 |
| 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 | $36,155,000 | 3,472 |
| Demand deposits | $13,226,000 | 4,059 |
| Nontransaction accounts | $66,849,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $24,594,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $14,347,000 | 3,210 |
| Total time deposits | $27,908,000 | 3,621 |
| Total time and savings deposits | $89,778,000 | 3,413 |
| Noninterest-bearing deposits | $13,226,000 | 4,091 |
| Interest-bearing deposits | $89,778,000 | 3,457 |
| Retail deposits | $95,631,000 | 3,625 |
| Estimated insured deposits | $85,042,000 | 3,617 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,108,000 | 1,620 |
| Fully insured brokered deposits | $2,108,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $106,534,000 | 3,632 |
| Deposits held in domestic offices | $106,534,000 | 3,632 |
| Individuals, partnerships, and corporations | $88,767,000 | 3,711 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $17,767,000 | 2,286 |
| 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 | $41,580,000 | 3,249 |
| Demand deposits | $17,586,000 | 3,737 |
| Nontransaction accounts | $64,954,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $23,270,000 | 2,704 |
| Other savings deposits (excluding MMDAs) | $13,217,000 | 3,327 |
| Total time deposits | $28,467,000 | 3,640 |
| Total time and savings deposits | $88,948,000 | 3,445 |
| Noninterest-bearing deposits | $16,422,000 | 3,875 |
| Interest-bearing deposits | $90,112,000 | 3,475 |
| Retail deposits | $99,378,000 | 3,592 |
| Estimated insured deposits | $86,815,000 | 3,598 |
| IRAs and Keogh plan accounts | $3,876,000 | 3,280 |
| Brokered deposits | $2,106,000 | 1,678 |
| Fully insured brokered deposits | $2,106,000 | 1,455 |
| 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 | $100,219,000 | 3,754 |
| Deposits held in domestic offices | $100,219,000 | 3,753 |
| Individuals, partnerships, and corporations | $94,217,000 | 3,617 |
| U.S. Government | $10,000 | 477 |
| States and political subdivisions in the U.S. | $4,295,000 | 3,866 |
| Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,344 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,753,000 | 4,369 |
| Demand deposits | $19,753,000 | 3,535 |
| Nontransaction accounts | $80,466,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $40,362,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $12,982,000 | 3,384 |
| Total time deposits | $27,122,000 | 3,765 |
| Total time and savings deposits | $80,466,000 | 3,637 |
| Noninterest-bearing deposits | $16,372,000 | 3,907 |
| Interest-bearing deposits | $83,846,000 | 3,591 |
| Retail deposits | $93,569,000 | 3,698 |
| Estimated insured deposits | $81,595,000 | 3,738 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $2,092,000 | 1,788 |
| Fully insured brokered deposits | $2,092,000 | 1,515 |
| 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 | $98,847,000 | 3,794 |
| Deposits held in domestic offices | $98,847,000 | 3,793 |
| Individuals, partnerships, and corporations | $80,131,000 | 3,913 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $18,716,000 | 2,190 |
| 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 | $35,735,000 | 3,516 |
| Demand deposits | $13,789,000 | 4,090 |
| Nontransaction accounts | $63,112,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $23,371,000 | 2,713 |
| Other savings deposits (excluding MMDAs) | $13,036,000 | 3,386 |
| Total time deposits | $26,706,000 | 3,797 |
| Total time and savings deposits | $85,058,000 | 3,553 |
| Noninterest-bearing deposits | $13,789,000 | 4,123 |
| Interest-bearing deposits | $85,058,000 | 3,596 |
| Retail deposits | $92,727,000 | 3,727 |
| Estimated insured deposits | $80,208,000 | 3,782 |
| IRAs and Keogh plan accounts | $4,145,000 | 3,267 |
| Brokered deposits | $2,090,000 | 1,824 |
| Fully insured brokered deposits | $2,090,000 | 1,568 |
| 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 | $100,294,000 | 3,811 |
| Deposits held in domestic offices | $100,294,000 | 3,810 |
| Individuals, partnerships, and corporations | $83,395,000 | 3,871 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $16,899,000 | 2,347 |
| 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 | $36,638,000 | 3,506 |
| Demand deposits | $13,380,000 | 4,184 |
| Nontransaction accounts | $63,656,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $25,290,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $12,970,000 | 3,456 |
| Total time deposits | $25,396,000 | 3,894 |
| Total time and savings deposits | $86,914,000 | 3,565 |
| Noninterest-bearing deposits | $13,380,000 | 4,220 |
| Interest-bearing deposits | $86,914,000 | 3,604 |
| Retail deposits | $94,185,000 | 3,752 |
| Estimated insured deposits | $80,432,000 | 3,833 |
| IRAs and Keogh plan accounts | $4,046,000 | 3,341 |
| Brokered deposits | $2,087,000 | 1,863 |
| Fully insured brokered deposits | $2,087,000 | 1,602 |
| 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 | $106,389,000 | 3,697 |
| Deposits held in domestic offices | $106,389,000 | 3,696 |
| Individuals, partnerships, and corporations | $90,437,000 | 3,767 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $15,952,000 | 2,419 |
| 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 | $42,995,000 | 3,256 |
| Demand deposits | $18,663,000 | 3,722 |
| Nontransaction accounts | $63,394,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $29,388,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $13,029,000 | 3,430 |
| Total time deposits | $20,978,000 | 4,187 |
| Total time and savings deposits | $87,726,000 | 3,543 |
| Noninterest-bearing deposits | $18,663,000 | 3,822 |
| Interest-bearing deposits | $87,726,000 | 3,581 |
| Retail deposits | $101,984,000 | 3,620 |
| Estimated insured deposits | $81,204,000 | 3,824 |
| IRAs and Keogh plan accounts | $3,960,000 | 3,432 |
| Brokered deposits | $1,569,000 | 1,953 |
| Fully insured brokered deposits | $1,569,000 | 1,674 |
| 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 | $97,626,000 | 3,886 |
| Deposits held in domestic offices | $97,626,000 | 3,885 |
| Individuals, partnerships, and corporations | $80,607,000 | 3,985 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $17,019,000 | 2,284 |
| 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 | $36,827,000 | 3,510 |
| Demand deposits | $14,969,000 | 4,086 |
| Nontransaction accounts | $60,799,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $27,214,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $13,783,000 | 3,364 |
| Total time deposits | $19,802,000 | 4,320 |
| Total time and savings deposits | $82,657,000 | 3,659 |
| Noninterest-bearing deposits | $14,969,000 | 4,129 |
| Interest-bearing deposits | $82,657,000 | 3,703 |
| Retail deposits | $94,071,000 | 3,805 |
| Estimated insured deposits | $74,941,000 | 3,990 |
| IRAs and Keogh plan accounts | $4,091,000 | 3,440 |
| Brokered deposits | $713,000 | 2,086 |
| Fully insured brokered deposits | $713,000 | 1,796 |
| 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 | $92,977,000 | 3,998 |
| Deposits held in domestic offices | $92,977,000 | 3,998 |
| Individuals, partnerships, and corporations | $75,906,000 | 4,104 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $17,071,000 | 2,296 |
| 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 | $35,690,000 | 3,617 |
| Demand deposits | $14,116,000 | 4,219 |
| Nontransaction accounts | $57,287,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $26,023,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $13,102,000 | 3,504 |
| Total time deposits | $18,163,000 | 4,447 |
| Total time and savings deposits | $78,861,000 | 3,786 |
| Noninterest-bearing deposits | $14,116,000 | 4,253 |
| Interest-bearing deposits | $78,861,000 | 3,818 |
| Retail deposits | $90,138,000 | 3,892 |
| Estimated insured deposits | $73,274,000 | 4,072 |
| IRAs and Keogh plan accounts | $3,887,000 | 3,549 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $94,031,000 | 4,042 |
| Deposits held in domestic offices | $94,031,000 | 4,042 |
| Individuals, partnerships, and corporations | $79,616,000 | 4,079 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $14,415,000 | 2,529 |
| 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 | $38,261,000 | 3,541 |
| Demand deposits | $13,570,000 | 4,307 |
| Nontransaction accounts | $55,770,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $24,659,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $14,331,000 | 3,359 |
| Total time deposits | $16,779,000 | 4,587 |
| Total time and savings deposits | $80,461,000 | 3,800 |
| Noninterest-bearing deposits | $13,570,000 | 4,342 |
| Interest-bearing deposits | $80,461,000 | 3,829 |
| Retail deposits | $91,945,000 | 3,928 |
| Estimated insured deposits | $76,104,000 | 4,054 |
| IRAs and Keogh plan accounts | $3,961,000 | 3,554 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $99,653,000 | 3,960 |
| Deposits held in domestic offices | $99,653,000 | 3,959 |
| Individuals, partnerships, and corporations | $84,815,000 | 3,998 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $14,838,000 | 2,540 |
| 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 | $40,568,000 | 3,432 |
| Demand deposits | $14,799,000 | 4,233 |
| Nontransaction accounts | $59,085,000 | 3,930 |
| Money market deposit accounts (MMDAs) | $29,888,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $13,239,000 | 3,467 |
| Total time deposits | $15,958,000 | 4,705 |
| Total time and savings deposits | $84,854,000 | 3,712 |
| Noninterest-bearing deposits | $14,799,000 | 4,276 |
| Interest-bearing deposits | $84,854,000 | 3,754 |
| Retail deposits | $97,867,000 | 3,829 |
| Estimated insured deposits | $76,204,000 | 4,072 |
| IRAs and Keogh plan accounts | $3,952,000 | 3,630 |
| Brokered deposits | $50,000 | 2,501 |
| Fully insured brokered deposits | $50,000 | 2,314 |
| 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 | $93,472,000 | 4,099 |
| Deposits held in domestic offices | $93,472,000 | 4,098 |
| Individuals, partnerships, and corporations | $78,914,000 | 4,160 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,558,000 | 2,493 |
| 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 | $35,382,000 | 3,679 |
| Demand deposits | $13,914,000 | 4,295 |
| Nontransaction accounts | $58,090,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $30,128,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $12,855,000 | 3,553 |
| Total time deposits | $15,107,000 | 4,827 |
| Total time and savings deposits | $79,558,000 | 3,887 |
| Noninterest-bearing deposits | $13,914,000 | 4,337 |
| Interest-bearing deposits | $79,558,000 | 3,913 |
| Retail deposits | $92,476,000 | 3,947 |
| Estimated insured deposits | $70,511,000 | 4,271 |
| IRAs and Keogh plan accounts | $4,233,000 | 3,558 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $94,746,000 | 4,099 |
| Deposits held in domestic offices | $94,746,000 | 4,098 |
| Individuals, partnerships, and corporations | $80,583,000 | 4,141 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $14,163,000 | 2,562 |
| 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 | $37,550,000 | 3,571 |
| Demand deposits | $13,577,000 | 4,351 |
| Nontransaction accounts | $57,196,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $28,409,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $13,469,000 | 3,494 |
| Total time deposits | $15,319,000 | 4,865 |
| Total time and savings deposits | $81,169,000 | 3,862 |
| Noninterest-bearing deposits | $13,577,000 | 4,388 |
| Interest-bearing deposits | $81,169,000 | 3,899 |
| Retail deposits | $93,750,000 | 3,948 |
| Estimated insured deposits | $73,527,000 | 4,217 |
| IRAs and Keogh plan accounts | $4,301,000 | 3,577 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $95,338,000 | 4,131 |
| Deposits held in domestic offices | $95,338,000 | 4,131 |
| Individuals, partnerships, and corporations | $80,955,000 | 4,189 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,383,000 | 2,566 |
| 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 | $36,991,000 | 3,635 |
| Demand deposits | $11,835,000 | 4,606 |
| Nontransaction accounts | $58,347,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $29,272,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $12,766,000 | 3,605 |
| Total time deposits | $16,309,000 | 4,864 |
| Total time and savings deposits | $83,503,000 | 3,852 |
| Noninterest-bearing deposits | $11,835,000 | 4,633 |
| Interest-bearing deposits | $83,503,000 | 3,887 |
| Retail deposits | $94,008,000 | 3,992 |
| Estimated insured deposits | $74,461,000 | 4,234 |
| IRAs and Keogh plan accounts | $4,283,000 | 3,623 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $100,137,000 | 4,034 |
| Deposits held in domestic offices | $100,137,000 | 4,033 |
| Individuals, partnerships, and corporations | $84,795,000 | 4,110 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,342,000 | 2,479 |
| 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 | $38,987,000 | 3,520 |
| Demand deposits | $14,722,000 | 4,297 |
| Nontransaction accounts | $61,150,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $31,762,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $11,982,000 | 3,679 |
| Total time deposits | $17,406,000 | 4,846 |
| Total time and savings deposits | $85,415,000 | 3,803 |
| Noninterest-bearing deposits | $14,722,000 | 4,358 |
| Interest-bearing deposits | $85,415,000 | 3,836 |
| Retail deposits | $98,057,000 | 3,906 |
| Estimated insured deposits | $75,258,000 | 4,228 |
| IRAs and Keogh plan accounts | $4,243,000 | 3,683 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $104,061,000 | 3,939 |
| Deposits held in domestic offices | $104,061,000 | 3,938 |
| Individuals, partnerships, and corporations | $88,645,000 | 3,997 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $15,416,000 | 2,422 |
| 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 | $35,813,000 | 3,639 |
| Demand deposits | $13,231,000 | 4,427 |
| Nontransaction accounts | $68,248,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $37,723,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $12,126,000 | 3,651 |
| Total time deposits | $18,400,000 | 4,829 |
| Total time and savings deposits | $90,830,000 | 3,689 |
| Noninterest-bearing deposits | $13,231,000 | 4,483 |
| Interest-bearing deposits | $90,830,000 | 3,722 |
| Retail deposits | $100,951,000 | 3,834 |
| Estimated insured deposits | $72,724,000 | 4,326 |
| IRAs and Keogh plan accounts | $4,394,000 | 3,656 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $94,147,000 | 4,182 |
| Deposits held in domestic offices | $94,147,000 | 4,181 |
| Individuals, partnerships, and corporations | $77,344,000 | 4,311 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,803,000 | 2,291 |
| 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 | $32,465,000 | 3,870 |
| Demand deposits | $11,615,000 | 4,649 |
| Nontransaction accounts | $61,682,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $29,850,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $12,847,000 | 3,568 |
| Total time deposits | $18,985,000 | 4,849 |
| Total time and savings deposits | $82,532,000 | 3,932 |
| Noninterest-bearing deposits | $11,615,000 | 4,676 |
| Interest-bearing deposits | $82,532,000 | 3,953 |
| Retail deposits | $91,037,000 | 4,066 |
| Estimated insured deposits | $72,681,000 | 4,356 |
| IRAs and Keogh plan accounts | $4,453,000 | 3,663 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $95,541,000 | 4,193 |
| Deposits held in domestic offices | $95,541,000 | 4,193 |
| Individuals, partnerships, and corporations | $78,145,000 | 4,335 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $17,147,000 | 2,291 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,487,000 | 3,596 |
| Demand deposits | $12,927,000 | 4,504 |
| Nontransaction accounts | $59,054,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $27,123,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $11,829,000 | 3,726 |
| Total time deposits | $20,102,000 | 4,803 |
| Total time and savings deposits | $82,614,000 | 3,961 |
| Noninterest-bearing deposits | $12,927,000 | 4,560 |
| Interest-bearing deposits | $82,614,000 | 3,986 |
| Retail deposits | $91,459,000 | 4,108 |
| Estimated insured deposits | $75,066,000 | 4,311 |
| IRAs and Keogh plan accounts | $4,466,000 | 3,687 |
| Brokered deposits | $1,249,000 | 2,229 |
| Fully insured brokered deposits | $1,249,000 | 2,038 |
| 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 | $96,968,000 | 4,180 |
| Deposits held in domestic offices | $96,968,000 | 4,179 |
| Individuals, partnerships, and corporations | $80,095,000 | 4,307 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $16,624,000 | 2,320 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,254,000 | 3,498 |
| Demand deposits | $15,733,000 | 4,222 |
| Nontransaction accounts | $57,714,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $27,650,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $10,967,000 | 3,835 |
| Total time deposits | $19,095,000 | 4,939 |
| Total time and savings deposits | $81,235,000 | 4,019 |
| Noninterest-bearing deposits | $15,733,000 | 4,294 |
| Interest-bearing deposits | $81,235,000 | 4,040 |
| Retail deposits | $93,638,000 | 4,085 |
| Estimated insured deposits | $75,005,000 | 4,340 |
| IRAs and Keogh plan accounts | $4,452,000 | 3,734 |
| Brokered deposits | $497,000 | 2,396 |
| Fully insured brokered deposits | $497,000 | 2,215 |
| 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 | $99,341,000 | 4,145 |
| Deposits held in domestic offices | $99,341,000 | 4,144 |
| Individuals, partnerships, and corporations | $81,210,000 | 4,314 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $17,882,000 | 2,174 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,037,000 | 3,586 |
| Demand deposits | $14,513,000 | 4,290 |
| Nontransaction accounts | $63,304,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $31,432,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $10,354,000 | 3,943 |
| Total time deposits | $21,517,000 | 4,822 |
| Total time and savings deposits | $84,828,000 | 3,946 |
| Noninterest-bearing deposits | $14,513,000 | 4,390 |
| Interest-bearing deposits | $84,828,000 | 3,952 |
| Retail deposits | $93,872,000 | 4,084 |
| Estimated insured deposits | $73,345,000 | 4,416 |
| IRAs and Keogh plan accounts | $4,570,000 | 3,754 |
| Brokered deposits | $2,597,000 | 1,977 |
| Fully insured brokered deposits | $2,597,000 | 1,825 |
| 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 | $94,963,000 | 4,281 |
| Deposits held in domestic offices | $94,963,000 | 4,280 |
| Individuals, partnerships, and corporations | $76,643,000 | 4,461 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $17,724,000 | 2,168 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,874 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,606,000 | 3,784 |
| Demand deposits | $12,880,000 | 4,563 |
| Nontransaction accounts | $61,357,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $28,088,000 | 2,763 |
| Other savings deposits (excluding MMDAs) | $10,637,000 | 3,922 |
| Total time deposits | $22,631,000 | 4,787 |
| Total time and savings deposits | $82,083,000 | 4,068 |
| Noninterest-bearing deposits | $12,880,000 | 4,638 |
| Interest-bearing deposits | $82,083,000 | 4,081 |
| Retail deposits | $88,495,000 | 4,249 |
| Estimated insured deposits | $73,362,000 | 4,457 |
| IRAs and Keogh plan accounts | $4,623,000 | 3,754 |
| Brokered deposits | $3,596,000 | 1,824 |
| Fully insured brokered deposits | $3,596,000 | 1,686 |
| 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 | $93,546,000 | 4,370 |
| Deposits held in domestic offices | $93,546,000 | 4,370 |
| Individuals, partnerships, and corporations | $78,940,000 | 4,446 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $13,961,000 | 2,554 |
| Commercial banks and other depository institutions in U.S. | $645,000 | 1,867 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,355,000 | 3,623 |
| Demand deposits | $12,678,000 | 4,643 |
| Nontransaction accounts | $57,191,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $26,660,000 | 2,872 |
| Other savings deposits (excluding MMDAs) | $9,996,000 | 4,037 |
| Total time deposits | $20,536,000 | 5,037 |
| Total time and savings deposits | $80,868,000 | 4,160 |
| Noninterest-bearing deposits | $12,678,000 | 4,706 |
| Interest-bearing deposits | $80,868,000 | 4,171 |
| Retail deposits | $89,457,000 | 4,277 |
| Estimated insured deposits | $73,836,000 | 4,515 |
| IRAs and Keogh plan accounts | $4,645,000 | 3,778 |
| Brokered deposits | $2,323,000 | 1,967 |
| Fully insured brokered deposits | $2,323,000 | 1,822 |
| 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 | $99,632,000 | 4,233 |
| Deposits held in domestic offices | $99,632,000 | 4,233 |
| Individuals, partnerships, and corporations | $84,733,000 | 4,329 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,701,000 | 2,477 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,560 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,404,000 | 3,502 |
| Demand deposits | $14,820,000 | 4,360 |
| Nontransaction accounts | $61,228,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $32,034,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $9,503,000 | 4,111 |
| Total time deposits | $19,691,000 | 5,199 |
| Total time and savings deposits | $84,812,000 | 4,047 |
| Noninterest-bearing deposits | $14,820,000 | 4,462 |
| Interest-bearing deposits | $84,812,000 | 4,059 |
| Retail deposits | $96,970,000 | 4,109 |
| Estimated insured deposits | $70,355,000 | 4,656 |
| IRAs and Keogh plan accounts | $4,806,000 | 3,771 |
| Brokered deposits | $396,000 | 2,417 |
| Fully insured brokered deposits | $396,000 | 2,261 |
| 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 | $106,629,000 | 4,089 |
| Deposits held in domestic offices | $106,629,000 | 4,088 |
| Individuals, partnerships, and corporations | $91,625,000 | 4,162 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,608,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,197 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,779,000 | 3,733 |
| Demand deposits | $13,703,000 | 4,439 |
| Nontransaction accounts | $72,850,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $43,378,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $9,272,000 | 4,158 |
| Total time deposits | $20,200,000 | 5,246 |
| Total time and savings deposits | $92,926,000 | 3,855 |
| Noninterest-bearing deposits | $13,703,000 | 4,571 |
| Interest-bearing deposits | $92,926,000 | 3,866 |
| Retail deposits | $104,326,000 | 3,945 |
| Estimated insured deposits | $69,895,000 | 4,718 |
| IRAs and Keogh plan accounts | $5,182,000 | 3,688 |
| Brokered deposits | $396,000 | 2,434 |
| Fully insured brokered deposits | $396,000 | 2,276 |
| 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 | $92,800,000 | 4,459 |
| Deposits held in domestic offices | $92,800,000 | 4,459 |
| Individuals, partnerships, and corporations | $78,367,000 | 4,583 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,037,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,212 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,361,000 | 3,682 |
| Demand deposits | $12,623,000 | 4,645 |
| Nontransaction accounts | $58,439,000 | 4,511 |
| Money market deposit accounts (MMDAs) | $29,122,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $9,278,000 | 4,177 |
| Total time deposits | $20,038,000 | 5,324 |
| Total time and savings deposits | $80,177,000 | 4,267 |
| Noninterest-bearing deposits | $12,623,000 | 4,755 |
| Interest-bearing deposits | $80,177,000 | 4,274 |
| Retail deposits | $90,997,000 | 4,318 |
| Estimated insured deposits | $70,476,000 | 4,742 |
| IRAs and Keogh plan accounts | $5,181,000 | 3,748 |
| Brokered deposits | $396,000 | 2,444 |
| Fully insured brokered deposits | $396,000 | 2,289 |
| 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 | $95,254,000 | 4,453 |
| Deposits held in domestic offices | $95,254,000 | 4,452 |
| Individuals, partnerships, and corporations | $80,387,000 | 4,572 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,471,000 | 2,450 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,198 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,809,000 | 3,553 |
| Demand deposits | $12,937,000 | 4,628 |
| Nontransaction accounts | $58,445,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $28,492,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $9,430,000 | 4,166 |
| Total time deposits | $20,524,000 | 5,360 |
| Total time and savings deposits | $82,317,000 | 4,268 |
| Noninterest-bearing deposits | $12,937,000 | 4,742 |
| Interest-bearing deposits | $82,317,000 | 4,275 |
| Retail deposits | $93,454,000 | 4,306 |
| Estimated insured deposits | $73,261,000 | 4,715 |
| IRAs and Keogh plan accounts | $5,254,000 | 3,766 |
| Brokered deposits | $396,000 | 2,442 |
| Fully insured brokered deposits | $396,000 | 2,284 |
| 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 | $97,550,000 | 4,400 |
| Deposits held in domestic offices | $97,550,000 | 4,399 |
| Individuals, partnerships, and corporations | $82,395,000 | 4,528 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,759,000 | 2,408 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,204 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,638,000 | 3,530 |
| Demand deposits | $15,054,000 | 4,240 |
| Nontransaction accounts | $60,912,000 | 4,475 |
| Money market deposit accounts (MMDAs) | $30,693,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $9,397,000 | 4,106 |
| Total time deposits | $20,822,000 | 5,402 |
| Total time and savings deposits | $82,496,000 | 4,258 |
| Noninterest-bearing deposits | $15,054,000 | 4,445 |
| Interest-bearing deposits | $82,496,000 | 4,273 |
| Retail deposits | $95,750,000 | 4,250 |
| Estimated insured deposits | $73,317,000 | 4,712 |
| IRAs and Keogh plan accounts | $5,236,000 | 3,827 |
| Brokered deposits | $396,000 | 2,461 |
| Fully insured brokered deposits | $396,000 | 2,309 |
| 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 | $101,687,000 | 4,306 |
| Deposits held in domestic offices | $101,687,000 | 4,305 |
| Individuals, partnerships, and corporations | $86,744,000 | 4,420 |
| U.S. Government | $18,000 | 574 |
| States and political subdivisions in the U.S. | $14,529,000 | 2,323 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,244 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,322,000 | 3,734 |
| Demand deposits | $15,953,000 | 4,024 |
| Nontransaction accounts | $68,365,000 | 4,237 |
| Money market deposit accounts (MMDAs) | $38,472,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $8,851,000 | 4,224 |
| Total time deposits | $21,042,000 | 5,452 |
| Total time and savings deposits | $85,734,000 | 4,189 |
| Noninterest-bearing deposits | $15,953,000 | 4,270 |
| Interest-bearing deposits | $85,734,000 | 4,194 |
| Retail deposits | $99,945,000 | 4,121 |
| Estimated insured deposits | $70,680,000 | 4,856 |
| IRAs and Keogh plan accounts | $5,292,000 | 3,880 |
| Brokered deposits | $689,000 | 2,360 |
| Fully insured brokered deposits | $689,000 | 2,203 |
| 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 | $86,707,000 | 4,752 |
| Deposits held in domestic offices | $86,707,000 | 4,752 |
| Individuals, partnerships, and corporations | $73,741,000 | 4,853 |
| U.S. Government | $20,000 | 565 |
| States and political subdivisions in the U.S. | $12,550,000 | 2,604 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,274 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,477,000 | 4,038 |
| Demand deposits | $10,730,000 | 4,988 |
| Nontransaction accounts | $57,230,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $24,462,000 | 3,119 |
| Other savings deposits (excluding MMDAs) | $8,981,000 | 4,211 |
| Total time deposits | $23,786,000 | 5,294 |
| Total time and savings deposits | $75,977,000 | 4,543 |
| Noninterest-bearing deposits | $10,730,000 | 5,089 |
| Interest-bearing deposits | $75,977,000 | 4,542 |
| Retail deposits | $82,481,000 | 4,683 |
| Estimated insured deposits | $72,350,000 | 4,825 |
| IRAs and Keogh plan accounts | $5,451,000 | 3,828 |
| Brokered deposits | $3,174,000 | 1,824 |
| Fully insured brokered deposits | $3,174,000 | 1,681 |
| 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 | $89,992,000 | 4,723 |
| Deposits held in domestic offices | $89,992,000 | 4,722 |
| Individuals, partnerships, and corporations | $77,538,000 | 4,782 |
| U.S. Government | $12,000 | 663 |
| States and political subdivisions in the U.S. | $12,046,000 | 2,693 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,313 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,885,000 | 3,775 |
| Demand deposits | $11,548,000 | 4,870 |
| Nontransaction accounts | $57,107,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $25,936,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $9,505,000 | 4,109 |
| Total time deposits | $21,666,000 | 5,526 |
| Total time and savings deposits | $78,444,000 | 4,515 |
| Noninterest-bearing deposits | $11,548,000 | 5,021 |
| Interest-bearing deposits | $78,444,000 | 4,514 |
| Retail deposits | $88,287,000 | 4,567 |
| Estimated insured deposits | $73,420,000 | 4,839 |
| IRAs and Keogh plan accounts | $5,446,000 | 3,830 |
| Brokered deposits | $989,000 | 2,317 |
| Fully insured brokered deposits | $989,000 | 2,158 |
| 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 | $99,559,000 | 4,471 |
| Deposits held in domestic offices | $99,559,000 | 4,469 |
| Individuals, partnerships, and corporations | $86,317,000 | 4,506 |
| U.S. Government | $11,000 | 787 |
| States and political subdivisions in the U.S. | $12,587,000 | 2,603 |
| Commercial banks and other depository institutions in U.S. | $644,000 | 2,061 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,796,000 | 3,377 |
| Demand deposits | $16,403,000 | 4,030 |
| Nontransaction accounts | $60,763,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $30,252,000 | 2,754 |
| Other savings deposits (excluding MMDAs) | $8,742,000 | 4,189 |
| Total time deposits | $21,769,000 | 5,574 |
| Total time and savings deposits | $83,156,000 | 4,356 |
| Noninterest-bearing deposits | $16,403,000 | 4,279 |
| Interest-bearing deposits | $83,156,000 | 4,354 |
| Retail deposits | $97,606,000 | 4,302 |
| Estimated insured deposits | $77,735,000 | 4,781 |
| IRAs and Keogh plan accounts | $5,326,000 | 3,913 |
| Brokered deposits | $1,237,000 | 2,246 |
| Fully insured brokered deposits | $1,237,000 | 2,091 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $94,402,000 | 4,594 |
| Deposits held in domestic offices | $94,402,000 | 4,593 |
| Individuals, partnerships, and corporations | $81,420,000 | 4,663 |
| U.S. Government | $12,000 | 645 |
| States and political subdivisions in the U.S. | $11,880,000 | 2,655 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,769 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,926,000 | 3,801 |
| Demand deposits | $12,418,000 | 4,596 |
| Nontransaction accounts | $63,476,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $30,867,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $8,584,000 | 4,205 |
| Total time deposits | $24,026,000 | 5,481 |
| Total time and savings deposits | $81,984,000 | 4,410 |
| Noninterest-bearing deposits | $12,418,000 | 4,785 |
| Interest-bearing deposits | $81,984,000 | 4,409 |
| Retail deposits | $91,076,000 | 4,464 |
| Estimated insured deposits | $74,022,000 | 4,936 |
| IRAs and Keogh plan accounts | $5,462,000 | 3,928 |
| Brokered deposits | $1,833,000 | 2,165 |
| Fully insured brokered deposits | $1,833,000 | 2,010 |
| 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 | $90,775,000 | 4,723 |
| Deposits held in domestic offices | $90,775,000 | 4,721 |
| Individuals, partnerships, and corporations | $78,479,000 | 4,771 |
| U.S. Government | $11,000 | 731 |
| States and political subdivisions in the U.S. | $11,195,000 | 2,749 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,780 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,574,000 | 4,232 |
| Demand deposits | $10,051,000 | 5,119 |
| Nontransaction accounts | $64,201,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $30,220,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $8,870,000 | 4,156 |
| Total time deposits | $25,111,000 | 5,459 |
| Total time and savings deposits | $80,724,000 | 4,513 |
| Noninterest-bearing deposits | $10,051,000 | 5,244 |
| Interest-bearing deposits | $80,724,000 | 4,507 |
| Retail deposits | $86,918,000 | 4,612 |
| Estimated insured deposits | $71,895,000 | 5,027 |
| IRAs and Keogh plan accounts | $5,531,000 | 3,917 |
| Brokered deposits | $1,833,000 | 2,212 |
| Fully insured brokered deposits | $1,833,000 | 2,052 |
| 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 | $89,446,000 | 4,818 |
| Deposits held in domestic offices | $89,446,000 | 4,816 |
| Individuals, partnerships, and corporations | $76,708,000 | 4,880 |
| U.S. Government | $11,000 | 742 |
| States and political subdivisions in the U.S. | $10,841,000 | 2,859 |
| Commercial banks and other depository institutions in U.S. | $1,886,000 | 1,483 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,873,000 | 4,032 |
| Demand deposits | $10,743,000 | 4,971 |
| Nontransaction accounts | $60,573,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $25,926,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $8,229,000 | 4,300 |
| Total time deposits | $26,418,000 | 5,419 |
| Total time and savings deposits | $78,703,000 | 4,632 |
| Noninterest-bearing deposits | $10,743,000 | 5,122 |
| Interest-bearing deposits | $78,703,000 | 4,629 |
| Retail deposits | $84,901,000 | 4,729 |
| Estimated insured deposits | $73,564,000 | 5,027 |
| IRAs and Keogh plan accounts | $5,507,000 | 3,942 |
| Brokered deposits | $2,530,000 | 2,113 |
| Fully insured brokered deposits | $2,530,000 | 1,964 |
| 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 | $93,035,000 | 4,700 |
| Deposits held in domestic offices | $93,035,000 | 4,699 |
| Individuals, partnerships, and corporations | $79,165,000 | 4,764 |
| U.S. Government | $11,000 | 879 |
| States and political subdivisions in the U.S. | $11,227,000 | 2,697 |
| Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,240 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,994,000 | 3,834 |
| Demand deposits | $12,216,000 | 4,543 |
| Nontransaction accounts | $63,041,000 | 4,695 |
| Money market deposit accounts (MMDAs) | $28,042,000 | 2,864 |
| Other savings deposits (excluding MMDAs) | $7,415,000 | 4,394 |
| Total time deposits | $27,585,000 | 5,397 |
| Total time and savings deposits | $80,819,000 | 4,524 |
| Noninterest-bearing deposits | $12,216,000 | 4,732 |
| Interest-bearing deposits | $80,819,000 | 4,549 |
| Retail deposits | $87,743,000 | 4,607 |
| Estimated insured deposits | $73,754,000 | 4,987 |
| IRAs and Keogh plan accounts | $5,441,000 | 3,992 |
| Brokered deposits | $3,276,000 | 2,066 |
| Fully insured brokered deposits | $3,276,000 | 1,918 |
| 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 | $88,174,000 | 4,820 |
| Deposits held in domestic offices | $88,174,000 | 4,819 |
| Individuals, partnerships, and corporations | $74,227,000 | 4,950 |
| U.S. Government | $11,000 | 755 |
| States and political subdivisions in the U.S. | $11,304,000 | 2,597 |
| Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,261 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,542,000 | 4,214 |
| Demand deposits | $11,376,000 | 4,640 |
| Nontransaction accounts | $62,632,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $26,900,000 | 2,932 |
| Other savings deposits (excluding MMDAs) | $7,286,000 | 4,396 |
| Total time deposits | $28,446,000 | 5,408 |
| Total time and savings deposits | $76,798,000 | 4,659 |
| Noninterest-bearing deposits | $11,376,000 | 4,828 |
| Interest-bearing deposits | $76,798,000 | 4,683 |
| Retail deposits | $82,604,000 | 4,753 |
| Estimated insured deposits | $71,218,000 | 5,089 |
| IRAs and Keogh plan accounts | $5,549,000 | 3,981 |
| Brokered deposits | $3,276,000 | 2,137 |
| Fully insured brokered deposits | $3,276,000 | 1,977 |
| 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 | $85,965,000 | 4,920 |
| Deposits held in domestic offices | $85,965,000 | 4,919 |
| Individuals, partnerships, and corporations | $72,454,000 | 5,045 |
| U.S. Government | $11,000 | 767 |
| States and political subdivisions in the U.S. | $10,768,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,282 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,224,000 | 4,188 |
| Demand deposits | $10,865,000 | 4,673 |
| Nontransaction accounts | $60,741,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $24,328,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $7,153,000 | 4,453 |
| Total time deposits | $29,260,000 | 5,414 |
| Total time and savings deposits | $75,100,000 | 4,766 |
| Noninterest-bearing deposits | $10,865,000 | 4,854 |
| Interest-bearing deposits | $75,100,000 | 4,784 |
| Retail deposits | $80,295,000 | 4,853 |
| Estimated insured deposits | $70,036,000 | 5,168 |
| IRAs and Keogh plan accounts | $5,520,000 | 4,029 |
| Brokered deposits | $3,376,000 | 2,201 |
| Fully insured brokered deposits | $3,376,000 | 2,035 |
| 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 | $87,409,000 | 4,924 |
| Deposits held in domestic offices | $87,409,000 | 4,923 |
| Individuals, partnerships, and corporations | $74,916,000 | 5,016 |
| U.S. Government | $9,000 | 796 |
| States and political subdivisions in the U.S. | $9,454,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $3,030,000 | 1,236 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,194,000 | 4,192 |
| Demand deposits | $10,487,000 | 4,792 |
| Nontransaction accounts | $62,215,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $24,186,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $7,133,000 | 4,460 |
| Total time deposits | $30,896,000 | 5,386 |
| Total time and savings deposits | $76,922,000 | 4,754 |
| Noninterest-bearing deposits | $10,487,000 | 4,962 |
| Interest-bearing deposits | $76,922,000 | 4,777 |
| Retail deposits | $81,014,000 | 4,865 |
| Estimated insured deposits | $72,226,000 | 5,121 |
| IRAs and Keogh plan accounts | $5,561,000 | 4,036 |
| Brokered deposits | $3,674,000 | 2,215 |
| Fully insured brokered deposits | $3,674,000 | 2,050 |
| 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 | $84,464,000 | 5,001 |
| Deposits held in domestic offices | $84,464,000 | 5,000 |
| Individuals, partnerships, and corporations | $70,136,000 | 5,189 |
| U.S. Government | $13,000 | 1,309 |
| States and political subdivisions in the U.S. | $11,285,000 | 2,617 |
| Commercial banks and other depository institutions in U.S. | $3,030,000 | 1,226 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,267,000 | 4,283 |
| Demand deposits | $9,861,000 | 4,923 |
| Nontransaction accounts | $60,197,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $21,447,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $6,414,000 | 4,550 |
| Total time deposits | $32,335,000 | 5,364 |
| Total time and savings deposits | $74,603,000 | 4,852 |
| Noninterest-bearing deposits | $9,861,000 | 5,091 |
| Interest-bearing deposits | $74,603,000 | 4,873 |
| Retail deposits | $77,574,000 | 4,983 |
| Estimated insured deposits | $70,589,000 | 5,180 |
| IRAs and Keogh plan accounts | $5,554,000 | 4,040 |
| Brokered deposits | $3,674,000 | 2,302 |
| Fully insured brokered deposits | $3,674,000 | 2,138 |
| 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 | $82,744,000 | 5,085 |
| Deposits held in domestic offices | $82,744,000 | 5,083 |
| Individuals, partnerships, and corporations | $68,461,000 | 5,294 |
| U.S. Government | $12,000 | 1,291 |
| States and political subdivisions in the U.S. | $11,241,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $3,030,000 | 1,241 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,748,000 | 4,651 |
| Demand deposits | $7,921,000 | 5,433 |
| Nontransaction accounts | $61,996,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $22,568,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $6,292,000 | 4,625 |
| Total time deposits | $33,136,000 | 5,394 |
| Total time and savings deposits | $74,823,000 | 4,896 |
| Noninterest-bearing deposits | $7,921,000 | 5,552 |
| Interest-bearing deposits | $74,823,000 | 4,916 |
| Retail deposits | $76,040,000 | 5,057 |
| Estimated insured deposits | $67,517,000 | 5,279 |
| IRAs and Keogh plan accounts | $5,712,000 | 4,040 |
| Brokered deposits | $3,438,000 | 2,416 |
| Fully insured brokered deposits | $3,438,000 | 2,242 |
| 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 | $84,363,000 | 5,045 |
| Deposits held in domestic offices | $84,363,000 | 5,044 |
| Individuals, partnerships, and corporations | $70,523,000 | 5,219 |
| U.S. Government | $13,000 | 1,394 |
| States and political subdivisions in the U.S. | $10,797,000 | 2,667 |
| Commercial banks and other depository institutions in U.S. | $3,030,000 | 1,240 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,400,000 | 4,831 |
| Demand deposits | $7,897,000 | 5,361 |
| Nontransaction accounts | $64,963,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $25,066,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $6,510,000 | 4,564 |
| Total time deposits | $33,388,000 | 5,421 |
| Total time and savings deposits | $76,466,000 | 4,862 |
| Noninterest-bearing deposits | $7,897,000 | 5,490 |
| Interest-bearing deposits | $76,466,000 | 4,879 |
| Retail deposits | $77,663,000 | 4,992 |
| Estimated insured deposits | $66,772,000 | 5,330 |
| IRAs and Keogh plan accounts | $5,683,000 | 4,051 |
| Brokered deposits | $3,438,000 | 2,505 |
| Fully insured brokered deposits | $3,438,000 | 2,323 |
| 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 | $83,579,000 | 5,150 |
| Deposits held in domestic offices | $83,579,000 | 5,149 |
| Individuals, partnerships, and corporations | $70,487,000 | 5,278 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $10,158,000 | 2,869 |
| Commercial banks and other depository institutions in U.S. | $2,924,000 | 1,269 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,270,000 | 4,598 |
| Demand deposits | $8,765,000 | 5,104 |
| Nontransaction accounts | $62,309,000 | 5,061 |
| Money market deposit accounts (MMDAs) | $22,440,000 | 3,202 |
| Other savings deposits (excluding MMDAs) | $6,640,000 | 4,537 |
| Total time deposits | $33,229,000 | 5,519 |
| Total time and savings deposits | $74,814,000 | 4,994 |
| Noninterest-bearing deposits | $8,765,000 | 5,276 |
| Interest-bearing deposits | $74,814,000 | 5,009 |
| Retail deposits | $77,396,000 | 5,040 |
| Estimated insured deposits | $68,974,000 | 5,299 |
| IRAs and Keogh plan accounts | $5,607,000 | 4,113 |
| Brokered deposits | $3,238,000 | 2,650 |
| Fully insured brokered deposits | $3,238,000 | 2,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $88,270,000 | 4,996 |
| Deposits held in domestic offices | $88,270,000 | 4,996 |
| Individuals, partnerships, and corporations | $75,062,000 | 5,132 |
| U.S. Government | $11,000 | 2,119 |
| States and political subdivisions in the U.S. | $10,722,000 | 2,736 |
| Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,339 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,716,000 | 4,184 |
| Demand deposits | $10,435,000 | 4,736 |
| Nontransaction accounts | $63,554,000 | 4,975 |
| Money market deposit accounts (MMDAs) | $25,095,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $5,956,000 | 4,671 |
| Total time deposits | $32,503,000 | 5,591 |
| Total time and savings deposits | $77,835,000 | 4,874 |
| Noninterest-bearing deposits | $10,435,000 | 4,945 |
| Interest-bearing deposits | $77,835,000 | 4,885 |
| Retail deposits | $79,643,000 | 4,544 |
| Estimated insured deposits | $70,011,000 | 5,229 |
| IRAs and Keogh plan accounts | $5,591,000 | 4,101 |
| Brokered deposits | $3,025,000 | 2,733 |
| Fully insured brokered deposits | $2,078,000 | 2,502 |
| 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 | $80,814,000 | 5,226 |
| Deposits held in domestic offices | $80,814,000 | 5,225 |
| Individuals, partnerships, and corporations | $68,917,000 | 5,354 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $10,353,000 | 2,690 |
| Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,609 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,054,000 | 4,805 |
| Demand deposits | $8,349,000 | 5,162 |
| Nontransaction accounts | $61,760,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $23,240,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $6,228,000 | 4,592 |
| Total time deposits | $32,293,000 | 5,667 |
| Total time and savings deposits | $72,465,000 | 5,079 |
| Noninterest-bearing deposits | $8,349,000 | 5,330 |
| Interest-bearing deposits | $72,465,000 | 5,095 |
| Retail deposits | $72,726,000 | 4,792 |
| Estimated insured deposits | $66,323,000 | 5,384 |
| IRAs and Keogh plan accounts | $5,554,000 | 4,132 |
| Brokered deposits | $2,479,000 | 2,977 |
| Fully insured brokered deposits | $2,479,000 | 2,592 |
| 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 | $76,398,000 | 5,384 |
| Deposits held in domestic offices | $76,398,000 | 5,382 |
| Individuals, partnerships, and corporations | $64,388,000 | 5,544 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $10,069,000 | 2,760 |
| Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,556 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,341,000 | 4,978 |
| Demand deposits | $7,704,000 | 5,451 |
| Nontransaction accounts | $58,057,000 | 5,274 |
| Money market deposit accounts (MMDAs) | $18,553,000 | 3,418 |
| Other savings deposits (excluding MMDAs) | $6,070,000 | 4,669 |
| Total time deposits | $33,434,000 | 5,637 |
| Total time and savings deposits | $68,694,000 | 5,220 |
| Noninterest-bearing deposits | $7,704,000 | 5,565 |
| Interest-bearing deposits | $68,694,000 | 5,237 |
| Retail deposits | $68,166,000 | 4,973 |
| Estimated insured deposits | $61,387,000 | 5,203 |
| IRAs and Keogh plan accounts | $5,476,000 | 4,157 |
| Brokered deposits | $2,885,000 | 2,952 |
| Fully insured brokered deposits | $2,885,000 | 2,630 |
| 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 | $79,677,000 | 5,266 |
| Deposits held in domestic offices | $79,677,000 | 5,264 |
| Individuals, partnerships, and corporations | $68,225,000 | 5,384 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $9,560,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,569 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,393,000 | 4,781 |
| Demand deposits | $9,017,000 | 5,014 |
| Nontransaction accounts | $60,284,000 | 5,171 |
| Money market deposit accounts (MMDAs) | $19,243,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $6,096,000 | 4,642 |
| Total time deposits | $34,945,000 | 5,537 |
| Total time and savings deposits | $70,660,000 | 5,128 |
| Noninterest-bearing deposits | $9,017,000 | 5,179 |
| Interest-bearing deposits | $70,660,000 | 5,142 |
| Retail deposits | $71,516,000 | 4,859 |
| Estimated insured deposits | $63,799,000 | 5,066 |
| IRAs and Keogh plan accounts | $5,561,000 | 4,027 |
| Brokered deposits | $3,005,000 | 2,963 |
| Fully insured brokered deposits | $2,179,000 | 2,879 |
| 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 | $88,038,000 | 4,921 |
| Deposits held in domestic offices | $88,038,000 | 4,918 |
| Individuals, partnerships, and corporations | $75,502,000 | 5,040 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $10,545,000 | 2,724 |
| Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,447 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,759,000 | 4,393 |
| Demand deposits | $9,679,000 | 4,892 |
| Nontransaction accounts | $66,279,000 | 4,823 |
| Money market deposit accounts (MMDAs) | $26,599,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $5,500,000 | 4,736 |
| Total time deposits | $34,180,000 | 5,544 |
| Total time and savings deposits | $78,359,000 | 4,773 |
| Noninterest-bearing deposits | $9,680,000 | 5,087 |
| Interest-bearing deposits | $78,358,000 | 4,788 |
| Retail deposits | $81,428,000 | 4,405 |
| Estimated insured deposits | $63,604,000 | 5,049 |
| IRAs and Keogh plan accounts | $5,286,000 | 4,052 |
| Brokered deposits | $2,804,000 | 2,969 |
| Fully insured brokered deposits | $2,804,000 | 2,810 |
| 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 | $78,455,000 | 5,222 |
| Deposits held in domestic offices | $78,455,000 | 5,220 |
| Individuals, partnerships, and corporations | $65,738,000 | 5,417 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $10,356,000 | 2,652 |
| Commercial banks and other depository institutions in U.S. | $2,348,000 | 1,283 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,098,000 | 5,095 |
| Demand deposits | $7,964,000 | 5,371 |
| Nontransaction accounts | $61,357,000 | 5,025 |
| Money market deposit accounts (MMDAs) | $20,587,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $5,479,000 | 4,794 |
| Total time deposits | $35,292,000 | 5,446 |
| Total time and savings deposits | $70,491,000 | 5,030 |
| Noninterest-bearing deposits | $7,964,000 | 5,529 |
| Interest-bearing deposits | $70,491,000 | 5,040 |
| Retail deposits | $71,243,000 | 4,817 |
| Estimated insured deposits | $61,809,000 | 5,114 |
| IRAs and Keogh plan accounts | $5,263,000 | 4,006 |
| Brokered deposits | $3,278,000 | 2,710 |
| Fully insured brokered deposits | $3,278,000 | 2,576 |
| 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 | $79,475,000 | 5,186 |
| Deposits held in domestic offices | $79,475,000 | 5,183 |
| Individuals, partnerships, and corporations | $66,690,000 | 5,382 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $10,420,000 | 2,653 |
| Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,249 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,493,000 | 4,802 |
| Demand deposits | $10,008,000 | 4,854 |
| Nontransaction accounts | $59,982,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $19,336,000 | 3,221 |
| Other savings deposits (excluding MMDAs) | $5,497,000 | 4,806 |
| Total time deposits | $35,149,000 | 5,423 |
| Total time and savings deposits | $69,467,000 | 5,064 |
| Noninterest-bearing deposits | $10,008,000 | 5,061 |
| Interest-bearing deposits | $69,467,000 | 5,071 |
| Retail deposits | $72,525,000 | 4,756 |
| Estimated insured deposits | $62,305,000 | 5,075 |
| IRAs and Keogh plan accounts | $5,195,000 | 4,020 |
| Brokered deposits | $3,439,000 | 2,440 |
| Fully insured brokered deposits | $3,439,000 | 2,278 |
| 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 | $81,719,000 | 5,116 |
| Deposits held in domestic offices | $81,719,000 | 5,113 |
| Individuals, partnerships, and corporations | $68,559,000 | 5,306 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $9,927,000 | 2,743 |
| Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,035 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,391,000 | 4,593 |
| Demand deposits | $10,517,000 | 4,643 |
| Nontransaction accounts | $61,328,000 | 5,027 |
| Money market deposit accounts (MMDAs) | $17,903,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $5,409,000 | 4,830 |
| Total time deposits | $38,016,000 | 5,258 |
| Total time and savings deposits | $71,202,000 | 5,015 |
| Noninterest-bearing deposits | $10,517,000 | 4,866 |
| Interest-bearing deposits | $71,202,000 | 5,031 |
| Retail deposits | $74,078,000 | 4,681 |
| Estimated insured deposits | $65,691,000 | 4,915 |
| IRAs and Keogh plan accounts | $5,068,000 | 4,095 |
| Brokered deposits | $4,630,000 | 2,215 |
| Fully insured brokered deposits | $4,630,000 | 2,058 |
| 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 | $85,959,000 | 4,930 |
| Deposits held in domestic offices | $85,959,000 | 4,928 |
| Individuals, partnerships, and corporations | $72,935,000 | 5,120 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $9,690,000 | 2,762 |
| Commercial banks and other depository institutions in U.S. | $3,320,000 | 923 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,712,000 | 4,578 |
| Demand deposits | $9,323,000 | 5,042 |
| Nontransaction accounts | $65,247,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $20,421,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $4,924,000 | 4,955 |
| Total time deposits | $39,902,000 | 5,068 |
| Total time and savings deposits | $76,636,000 | 4,768 |
| Noninterest-bearing deposits | $9,323,000 | 5,243 |
| Interest-bearing deposits | $76,636,000 | 4,785 |
| Retail deposits | $77,215,000 | 4,524 |
| Estimated insured deposits | $66,498,000 | 4,825 |
| IRAs and Keogh plan accounts | $4,948,000 | 4,118 |
| Brokered deposits | $5,003,000 | 2,125 |
| Fully insured brokered deposits | $5,003,000 | 1,962 |
| 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 | $82,918,000 | 4,998 |
| Deposits held in domestic offices | $82,918,000 | 4,995 |
| Individuals, partnerships, and corporations | $69,663,000 | 5,246 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $9,322,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $3,920,000 | 817 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,021,000 | 5,101 |
| Demand deposits | $7,898,000 | 5,392 |
| Nontransaction accounts | $65,897,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $19,359,000 | 3,174 |
| Other savings deposits (excluding MMDAs) | $4,787,000 | 5,077 |
| Total time deposits | $41,752,000 | 4,943 |
| Total time and savings deposits | $75,020,000 | 4,798 |
| Noninterest-bearing deposits | $7,898,000 | 5,559 |
| Interest-bearing deposits | $75,020,000 | 4,820 |
| Retail deposits | $73,917,000 | 4,612 |
| Estimated insured deposits | $65,614,000 | 4,849 |
| IRAs and Keogh plan accounts | $5,054,000 | 4,068 |
| Brokered deposits | $5,622,000 | 2,030 |
| Fully insured brokered deposits | $5,622,000 | 1,867 |
| 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 | $79,629,000 | 5,131 |
| Deposits held in domestic offices | $79,629,000 | 5,129 |
| Individuals, partnerships, and corporations | $66,362,000 | 5,387 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $9,237,000 | 2,701 |
| Commercial banks and other depository institutions in U.S. | $4,019,000 | 836 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,094,000 | 5,206 |
| Demand deposits | $8,285,000 | 5,373 |
| Nontransaction accounts | $62,535,000 | 4,902 |
| Money market deposit accounts (MMDAs) | $15,777,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $4,857,000 | 5,159 |
| Total time deposits | $41,901,000 | 4,908 |
| Total time and savings deposits | $71,344,000 | 4,936 |
| Noninterest-bearing deposits | $8,285,000 | 5,503 |
| Interest-bearing deposits | $71,344,000 | 4,944 |
| Retail deposits | $70,808,000 | 4,770 |
| Estimated insured deposits | $65,608,000 | 4,855 |
| IRAs and Keogh plan accounts | $5,135,000 | 4,029 |
| Brokered deposits | $5,610,000 | 2,038 |
| Fully insured brokered deposits | $5,610,000 | 1,865 |
| 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 | $81,249,000 | 5,094 |
| Deposits held in domestic offices | $81,249,000 | 5,092 |
| Individuals, partnerships, and corporations | $68,329,000 | 5,316 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $8,896,000 | 2,853 |
| Commercial banks and other depository institutions in U.S. | $4,015,000 | 839 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,909,000 | 5,336 |
| Demand deposits | $7,289,000 | 5,735 |
| Nontransaction accounts | $64,340,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $18,414,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $5,259,000 | 5,035 |
| Total time deposits | $40,667,000 | 4,965 |
| Total time and savings deposits | $73,960,000 | 4,850 |
| Noninterest-bearing deposits | $7,289,000 | 5,848 |
| Interest-bearing deposits | $73,960,000 | 4,861 |
| Retail deposits | $72,849,000 | 4,709 |
| Estimated insured deposits | $65,523,000 | 4,856 |
| IRAs and Keogh plan accounts | $5,013,000 | 4,043 |
| Brokered deposits | $5,500,000 | 2,027 |
| Fully insured brokered deposits | $5,500,000 | 1,848 |
| 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 | $83,325,000 | 4,993 |
| Deposits held in domestic offices | $83,325,000 | 4,991 |
| Individuals, partnerships, and corporations | $70,681,000 | 5,193 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $8,618,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $4,015,000 | 836 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,943,000 | 4,724 |
| Demand deposits | $10,264,000 | 4,900 |
| Nontransaction accounts | $62,382,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $17,563,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $5,549,000 | 4,864 |
| Total time deposits | $39,270,000 | 4,988 |
| Total time and savings deposits | $73,061,000 | 4,840 |
| Noninterest-bearing deposits | $10,264,000 | 5,071 |
| Interest-bearing deposits | $73,061,000 | 4,857 |
| Retail deposits | $76,185,000 | 4,475 |
| Estimated insured deposits | $66,383,000 | 4,779 |
| IRAs and Keogh plan accounts | $4,956,000 | 4,037 |
| Brokered deposits | $5,491,000 | 2,029 |
| Fully insured brokered deposits | $5,491,000 | 1,812 |
| 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 | $73,601,000 | 5,337 |
| Deposits held in domestic offices | $73,601,000 | 5,334 |
| Individuals, partnerships, and corporations | $60,714,000 | 5,604 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $8,863,000 | 2,719 |
| Commercial banks and other depository institutions in U.S. | $4,011,000 | 838 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,293,000 | 5,432 |
| Demand deposits | $7,681,000 | 5,614 |
| Nontransaction accounts | $57,308,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $11,883,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $5,407,000 | 5,010 |
| Total time deposits | $40,018,000 | 4,892 |
| Total time and savings deposits | $65,920,000 | 5,110 |
| Noninterest-bearing deposits | $7,681,000 | 5,735 |
| Interest-bearing deposits | $65,920,000 | 5,126 |
| Retail deposits | $65,539,000 | 4,900 |
| Estimated insured deposits | $61,881,000 | 4,981 |
| IRAs and Keogh plan accounts | $4,893,000 | 4,067 |
| Brokered deposits | $6,385,000 | 1,884 |
| Fully insured brokered deposits | $6,385,000 | 1,674 |
| 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 | $73,115,000 | 5,344 |
| Deposits held in domestic offices | $73,115,000 | 5,341 |
| Individuals, partnerships, and corporations | $59,742,000 | 5,645 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $9,548,000 | 2,578 |
| Commercial banks and other depository institutions in U.S. | $3,813,000 | 881 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,702,000 | 5,632 |
| Demand deposits | $6,593,000 | 6,092 |
| Nontransaction accounts | $57,413,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $10,950,000 | 4,231 |
| Other savings deposits (excluding MMDAs) | $5,674,000 | 5,009 |
| Total time deposits | $40,789,000 | 4,762 |
| Total time and savings deposits | $66,522,000 | 5,056 |
| Noninterest-bearing deposits | $6,593,000 | 6,173 |
| Interest-bearing deposits | $66,522,000 | 5,076 |
| Retail deposits | $64,295,000 | 4,977 |
| Estimated insured deposits | $61,573,000 | 5,004 |
| IRAs and Keogh plan accounts | $4,812,000 | 4,067 |
| Brokered deposits | $6,379,000 | 1,805 |
| Fully insured brokered deposits | $6,379,000 | 1,592 |
| 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 | $68,692,000 | 5,532 |
| Deposits held in domestic offices | $68,692,000 | 5,529 |
| Individuals, partnerships, and corporations | $57,306,000 | 5,760 |
| U.S. Government | $23,000 | 1,530 |
| States and political subdivisions in the U.S. | $7,554,000 | 3,086 |
| Commercial banks and other depository institutions in U.S. | $3,809,000 | 886 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,671,000 | 5,529 |
| Demand deposits | $6,366,000 | 6,194 |
| Nontransaction accounts | $52,021,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $9,250,000 | 4,579 |
| Other savings deposits (excluding MMDAs) | $5,963,000 | 4,972 |
| Total time deposits | $36,808,000 | 4,992 |
| Total time and savings deposits | $62,326,000 | 5,246 |
| Noninterest-bearing deposits | $6,366,000 | 6,268 |
| Interest-bearing deposits | $62,326,000 | 5,270 |
| Retail deposits | $61,352,000 | 5,124 |
| Estimated insured deposits | $59,274,000 | 5,105 |
| IRAs and Keogh plan accounts | $4,757,000 | 4,045 |
| Brokered deposits | $4,710,000 | 1,869 |
| Fully insured brokered deposits | $4,512,000 | 1,676 |
| 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 | $75,403,000 | 5,220 |
| Deposits held in domestic offices | $75,403,000 | 5,217 |
| Individuals, partnerships, and corporations | $63,407,000 | 5,442 |
| U.S. Government | $27,000 | 2,066 |
| States and political subdivisions in the U.S. | $8,259,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $3,710,000 | 908 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,994,000 | 5,076 |
| Demand deposits | $8,228,000 | 5,638 |
| Nontransaction accounts | $55,409,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $12,990,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $6,496,000 | 4,742 |
| Total time deposits | $35,923,000 | 4,982 |
| Total time and savings deposits | $67,175,000 | 4,966 |
| Noninterest-bearing deposits | $8,228,000 | 5,745 |
| Interest-bearing deposits | $67,175,000 | 4,993 |
| Retail deposits | $68,236,000 | 4,804 |
| Estimated insured deposits | $70,094,000 | 4,528 |
| IRAs and Keogh plan accounts | $4,714,000 | 4,039 |
| Brokered deposits | $4,455,000 | 1,832 |
| Fully insured brokered deposits | $4,257,000 | 1,623 |
| 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 | $73,961,000 | 5,233 |
| Deposits held in domestic offices | $73,961,000 | 5,229 |
| Individuals, partnerships, and corporations | $62,273,000 | 5,465 |
| U.S. Government | $29,000 | 1,408 |
| States and political subdivisions in the U.S. | $7,854,000 | 2,937 |
| Commercial banks and other depository institutions in U.S. | $3,805,000 | 935 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,501,000 | 5,743 |
| Demand deposits | $6,587,000 | 6,113 |
| Nontransaction accounts | $58,460,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $16,552,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $5,897,000 | 5,028 |
| Total time deposits | $36,011,000 | 4,928 |
| Total time and savings deposits | $67,374,000 | 4,933 |
| Noninterest-bearing deposits | $6,587,000 | 6,198 |
| Interest-bearing deposits | $67,374,000 | 4,956 |
| Retail deposits | $67,678,000 | 4,787 |
| Estimated insured deposits | $67,304,000 | 4,622 |
| IRAs and Keogh plan accounts | $4,846,000 | 3,982 |
| Brokered deposits | $5,326,000 | 1,615 |
| Fully insured brokered deposits | $5,128,000 | 1,437 |
| 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 | $69,370,000 | 5,369 |
| Deposits held in domestic offices | $69,370,000 | 5,367 |
| Individuals, partnerships, and corporations | $58,203,000 | 5,598 |
| U.S. Government | $23,000 | 1,467 |
| States and political subdivisions in the U.S. | $7,314,000 | 3,110 |
| Commercial banks and other depository institutions in U.S. | $3,830,000 | 957 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,674,000 | 5,699 |
| Demand deposits | $6,329,000 | 6,161 |
| Nontransaction accounts | $53,696,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $12,346,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $6,266,000 | 4,958 |
| Total time deposits | $35,084,000 | 4,924 |
| Total time and savings deposits | $63,041,000 | 5,094 |
| Noninterest-bearing deposits | $6,329,000 | 6,218 |
| Interest-bearing deposits | $63,041,000 | 5,125 |
| Retail deposits | $63,534,000 | 4,982 |
| Estimated insured deposits | $66,688,000 | 4,631 |
| IRAs and Keogh plan accounts | $4,941,000 | 3,904 |
| Brokered deposits | $5,050,000 | 1,534 |
| Fully insured brokered deposits | $4,852,000 | 1,363 |
| 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 | $71,353,000 | 5,328 |
| Deposits held in domestic offices | $71,353,000 | 5,324 |
| Individuals, partnerships, and corporations | $61,579,000 | 5,445 |
| U.S. Government | $25,000 | 1,306 |
| States and political subdivisions in the U.S. | $7,967,000 | 2,989 |
| Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,268 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,279,000 | 5,463 |
| Demand deposits | $6,557,000 | 6,073 |
| Nontransaction accounts | $54,074,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $15,335,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $6,343,000 | 5,020 |
| Total time deposits | $32,396,000 | 5,131 |
| Total time and savings deposits | $64,796,000 | 5,054 |
| Noninterest-bearing deposits | $6,557,000 | 6,128 |
| Interest-bearing deposits | $64,796,000 | 5,087 |
| Retail deposits | $64,479,000 | 4,986 |
| Estimated insured deposits | $64,802,000 | 4,772 |
| IRAs and Keogh plan accounts | $4,878,000 | 3,953 |
| Brokered deposits | $1,683,000 | 1,940 |
| Fully insured brokered deposits | $1,386,000 | 1,765 |
| 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 | $78,167,000 | 5,032 |
| Deposits held in domestic offices | $78,167,000 | 5,028 |
| Individuals, partnerships, and corporations | $67,652,000 | 5,139 |
| U.S. Government | $28,000 | 1,829 |
| States and political subdivisions in the U.S. | $8,705,000 | 2,821 |
| Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,261 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,257,000 | 5,024 |
| Demand deposits | $8,428,000 | 5,470 |
| Nontransaction accounts | $57,910,000 | 4,813 |
| Money market deposit accounts (MMDAs) | $20,584,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $6,320,000 | 4,989 |
| Total time deposits | $31,006,000 | 5,225 |
| Total time and savings deposits | $69,739,000 | 4,811 |
| Noninterest-bearing deposits | $8,428,000 | 5,555 |
| Interest-bearing deposits | $69,739,000 | 4,842 |
| Retail deposits | $72,894,000 | 4,591 |
| Estimated insured deposits | $66,243,000 | 4,687 |
| IRAs and Keogh plan accounts | $4,995,000 | 3,882 |
| Brokered deposits | $1,683,000 | 1,877 |
| Fully insured brokered deposits | $1,683,000 | 1,645 |
| 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 | $74,050,000 | 5,162 |
| Deposits held in domestic offices | $74,050,000 | 5,159 |
| Individuals, partnerships, and corporations | $64,469,000 | 5,257 |
| U.S. Government | $33,000 | 1,179 |
| States and political subdivisions in the U.S. | $7,964,000 | 2,874 |
| Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,294 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,580,000 | 5,323 |
| Demand deposits | $7,638,000 | 5,633 |
| Nontransaction accounts | $56,470,000 | 4,892 |
| Money market deposit accounts (MMDAs) | $19,302,000 | 3,116 |
| Other savings deposits (excluding MMDAs) | $6,044,000 | 5,106 |
| Total time deposits | $31,124,000 | 5,207 |
| Total time and savings deposits | $66,412,000 | 4,917 |
| Noninterest-bearing deposits | $7,638,000 | 5,692 |
| Interest-bearing deposits | $66,412,000 | 4,948 |
| Retail deposits | $68,732,000 | 4,755 |
| Estimated insured deposits | $64,419,000 | 4,746 |
| IRAs and Keogh plan accounts | $5,073,000 | 3,871 |
| Brokered deposits | $1,485,000 | 1,851 |
| Fully insured brokered deposits | $1,485,000 | 1,626 |
| 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 | $70,608,000 | 5,310 |
| Deposits held in domestic offices | $70,608,000 | 5,308 |
| Individuals, partnerships, and corporations | $61,141,000 | 5,449 |
| U.S. Government | $74,000 | 773 |
| States and political subdivisions in the U.S. | $7,715,000 | 2,948 |
| Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,270 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,551,000 | 5,361 |
| Demand deposits | $6,967,000 | 5,866 |
| Nontransaction accounts | $53,057,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $15,188,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $6,342,000 | 5,018 |
| Total time deposits | $31,527,000 | 5,200 |
| Total time and savings deposits | $63,641,000 | 5,061 |
| Noninterest-bearing deposits | $6,967,000 | 5,914 |
| Interest-bearing deposits | $63,641,000 | 5,094 |
| Retail deposits | $65,890,000 | 4,889 |
| Estimated insured deposits | $66,619,000 | 4,661 |
| IRAs and Keogh plan accounts | $5,161,000 | 3,872 |
| Brokered deposits | $1,579,000 | 1,694 |
| Fully insured brokered deposits | $1,579,000 | 1,476 |
| 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 | $74,482,000 | 5,155 |
| Deposits held in domestic offices | $74,482,000 | 5,153 |
| Individuals, partnerships, and corporations | $65,355,000 | 5,228 |
| U.S. Government | $33,000 | 1,291 |
| States and political subdivisions in the U.S. | $7,416,000 | 3,062 |
| Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,264 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,682,000 | 4,964 |
| Demand deposits | $7,533,000 | 5,605 |
| Nontransaction accounts | $54,800,000 | 5,018 |
| Money market deposit accounts (MMDAs) | $15,850,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $6,488,000 | 4,942 |
| Total time deposits | $32,462,000 | 5,142 |
| Total time and savings deposits | $66,949,000 | 4,915 |
| Noninterest-bearing deposits | $7,533,000 | 5,676 |
| Interest-bearing deposits | $66,949,000 | 4,955 |
| Retail deposits | $68,731,000 | 4,774 |
| Estimated insured deposits | $57,973,000 | 5,199 |
| IRAs and Keogh plan accounts | $5,241,000 | 3,831 |
| Brokered deposits | $1,579,000 | 1,615 |
| Fully insured brokered deposits | $1,579,000 | 1,419 |
| 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 | $77,765,000 | 5,011 |
| Deposits held in domestic offices | $77,765,000 | 5,007 |
| Individuals, partnerships, and corporations | $67,416,000 | 5,098 |
| U.S. Government | $40,000 | 1,820 |
| States and political subdivisions in the U.S. | $8,037,000 | 2,885 |
| Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,104 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,484,000 | 4,627 |
| Demand deposits | $7,716,000 | 5,278 |
| Nontransaction accounts | $58,281,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $16,619,000 | 2,990 |
| Other savings deposits (excluding MMDAs) | $6,558,000 | 4,256 |
| Total time deposits | $35,104,000 | 4,266 |
| Total time and savings deposits | $70,049,000 | 4,770 |
| Noninterest-bearing deposits | $7,716,000 | 5,655 |
| Interest-bearing deposits | $70,049,000 | 4,786 |
| Retail deposits | $70,041,000 | 4,706 |
| Estimated insured deposits | $58,613,000 | 5,136 |
| IRAs and Keogh plan accounts | $5,193,000 | 3,886 |
| Brokered deposits | $2,173,000 | 1,432 |
| Fully insured brokered deposits | $2,173,000 | 1,245 |
| 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 | $73,127,000 | 5,193 |
| Deposits held in domestic offices | $73,127,000 | 5,190 |
| Individuals, partnerships, and corporations | $62,601,000 | 5,364 |
| U.S. Government | $51,000 | 1,006 |
| States and political subdivisions in the U.S. | $7,707,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $2,768,000 | 1,048 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,478,000 | 4,840 |
| Demand deposits | $7,086,000 | 5,420 |
| Nontransaction accounts | $55,649,000 | 4,339 |
| Money market deposit accounts (MMDAs) | $15,297,000 | 3,160 |
| Other savings deposits (excluding MMDAs) | $6,146,000 | 4,413 |
| Total time deposits | $34,206,000 | 4,391 |
| Total time and savings deposits | $66,041,000 | 4,963 |
| Noninterest-bearing deposits | $7,086,000 | 5,799 |
| Interest-bearing deposits | $66,041,000 | 4,976 |
| Retail deposits | $67,139,000 | 4,835 |
| Estimated insured deposits | $56,588,000 | 5,289 |
| IRAs and Keogh plan accounts | $5,195,000 | 3,917 |
| Brokered deposits | $2,669,000 | 1,317 |
| Fully insured brokered deposits | $2,669,000 | 1,139 |
| 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 | $68,474,000 | 5,419 |
| Deposits held in domestic offices | $68,474,000 | 5,417 |
| Individuals, partnerships, and corporations | $57,242,000 | 5,620 |
| U.S. Government | $39,000 | 1,287 |
| States and political subdivisions in the U.S. | $8,029,000 | 2,763 |
| Commercial banks and other depository institutions in U.S. | $3,164,000 | 968 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,724,000 | 4,943 |
| Demand deposits | $6,220,000 | 5,687 |
| Nontransaction accounts | $51,750,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $9,263,000 | 4,111 |
| Other savings deposits (excluding MMDAs) | $6,384,000 | 4,286 |
| Total time deposits | $36,103,000 | 4,245 |
| Total time and savings deposits | $62,254,000 | 5,155 |
| Noninterest-bearing deposits | $6,220,000 | 6,102 |
| Interest-bearing deposits | $62,254,000 | 5,171 |
| Retail deposits | $61,145,000 | 5,143 |
| Estimated insured deposits | $57,638,000 | 5,262 |
| IRAs and Keogh plan accounts | $5,081,000 | 3,969 |
| Brokered deposits | $3,065,000 | 1,220 |
| Fully insured brokered deposits | $3,065,000 | 1,061 |
| 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 | $70,280,000 | 5,290 |
| Deposits held in domestic offices | $70,280,000 | 5,287 |
| Individuals, partnerships, and corporations | $60,547,000 | 5,406 |
| U.S. Government | $41,000 | 1,207 |
| States and political subdivisions in the U.S. | $7,518,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,095 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,187,000 | 4,488 |
| Demand deposits | $7,325,000 | 5,184 |
| Nontransaction accounts | $51,093,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $10,300,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $6,638,000 | 4,141 |
| Total time deposits | $34,155,000 | 4,428 |
| Total time and savings deposits | $62,955,000 | 5,099 |
| Noninterest-bearing deposits | $7,325,000 | 5,568 |
| Interest-bearing deposits | $62,955,000 | 5,112 |
| Retail deposits | $63,790,000 | 4,970 |
| Estimated insured deposits | $58,376,000 | 5,180 |
| IRAs and Keogh plan accounts | $5,110,000 | 3,922 |
| Brokered deposits | $1,877,000 | 1,379 |
| Fully insured brokered deposits | $1,877,000 | 1,206 |
| 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 | $72,082,000 | 5,171 |
| Deposits held in domestic offices | $72,082,000 | 5,167 |
| Individuals, partnerships, and corporations | $61,472,000 | 5,308 |
| U.S. Government | $39,000 | 1,933 |
| States and political subdivisions in the U.S. | $8,396,000 | 2,671 |
| Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,057 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,065,000 | 4,493 |
| Demand deposits | $6,658,000 | 5,450 |
| Nontransaction accounts | $53,017,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $13,096,000 | 3,308 |
| Other savings deposits (excluding MMDAs) | $6,029,000 | 4,226 |
| Total time deposits | $33,892,000 | 4,448 |
| Total time and savings deposits | $65,424,000 | 4,902 |
| Noninterest-bearing deposits | $6,658,000 | 5,838 |
| Interest-bearing deposits | $65,424,000 | 4,922 |
| Retail deposits | $65,908,000 | 4,794 |
| Estimated insured deposits | $58,229,000 | 5,129 |
| IRAs and Keogh plan accounts | $4,543,000 | 4,207 |
| Brokered deposits | $2,076,000 | 1,270 |
| Fully insured brokered deposits | $2,076,000 | 1,120 |
| 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 | $71,249,000 | 5,079 |
| Deposits held in domestic offices | $71,249,000 | 5,074 |
| Individuals, partnerships, and corporations | $60,830,000 | 5,276 |
| U.S. Government | $31,000 | 2,243 |
| States and political subdivisions in the U.S. | $6,533,000 | 3,046 |
| Commercial banks and other depository institutions in U.S. | $3,855,000 | 710 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,187,000 | 4,519 |
| Demand deposits | $5,775,000 | 5,778 |
| Nontransaction accounts | $53,062,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $9,393,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $5,888,000 | 4,059 |
| Total time deposits | $37,781,000 | 4,124 |
| Total time and savings deposits | $65,474,000 | 4,780 |
| Noninterest-bearing deposits | $5,775,000 | 6,170 |
| Interest-bearing deposits | $65,474,000 | 4,804 |
| Retail deposits | $64,678,000 | 4,756 |
| Estimated insured deposits | $60,606,000 | 4,921 |
| IRAs and Keogh plan accounts | $4,769,000 | 3,989 |
| Brokered deposits | $3,857,000 | 896 |
| Fully insured brokered deposits | $3,857,000 | 790 |
| 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 | $67,388,000 | 5,115 |
| Deposits held in domestic offices | $67,388,000 | 5,111 |
| Individuals, partnerships, and corporations | $60,036,000 | 5,172 |
| U.S. Government | $22,000 | 2,593 |
| States and political subdivisions in the U.S. | $5,646,000 | 3,328 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 875 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,439,000 | 4,284 |
| Demand deposits | $5,162,000 | 6,008 |
| Nontransaction accounts | $48,949,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $8,035,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $8,247,000 | 3,110 |
| Total time deposits | $32,667,000 | 4,596 |
| Total time and savings deposits | $62,226,000 | 4,850 |
| Noninterest-bearing deposits | $5,162,000 | 6,380 |
| Interest-bearing deposits | $62,226,000 | 4,896 |
| Retail deposits | $60,911,000 | 4,855 |
| Estimated insured deposits | $58,071,000 | 5,005 |
| IRAs and Keogh plan accounts | $4,619,000 | 4,027 |
| Brokered deposits | $1,778,000 | 1,077 |
| Fully insured brokered deposits | $1,778,000 | 968 |
| 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 | $73,970,000 | 4,844 |
| Deposits held in domestic offices | $73,970,000 | 4,840 |
| Individuals, partnerships, and corporations | $65,849,000 | 4,926 |
| U.S. Government | $80,000 | 1,146 |
| States and political subdivisions in the U.S. | $6,265,000 | 2,970 |
| Commercial banks and other depository institutions in U.S. | $1,776,000 | 841 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,357,000 | 4,044 |
| Demand deposits | $7,016,000 | 5,129 |
| Nontransaction accounts | $53,613,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $7,971,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $9,112,000 | 3,120 |
| Total time deposits | $36,530,000 | 4,049 |
| Total time and savings deposits | $66,954,000 | 4,604 |
| Noninterest-bearing deposits | $7,016,000 | 5,433 |
| Interest-bearing deposits | $66,954,000 | 4,643 |
| Retail deposits | $63,574,000 | 4,788 |
| Estimated insured deposits | $60,949,000 | 4,895 |
| IRAs and Keogh plan accounts | $4,554,000 | 4,167 |
| Brokered deposits | $1,782,000 | 846 |
| Fully insured brokered deposits | $1,782,000 | 751 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $72,580,000 | 4,920 |
| Deposits held in domestic offices | $72,580,000 | 4,916 |
| Individuals, partnerships, and corporations | $64,486,000 | 5,047 |
| U.S. Government | $143,000 | 1,079 |
| States and political subdivisions in the U.S. | $6,373,000 | 2,765 |
| Commercial banks and other depository institutions in U.S. | $1,578,000 | 897 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,712,000 | 4,057 |
| Demand deposits | $8,765,000 | 4,570 |
| Nontransaction accounts | $51,868,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $6,963,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $9,598,000 | 3,051 |
| Total time deposits | $35,307,000 | 4,191 |
| Total time and savings deposits | $63,815,000 | 4,771 |
| Noninterest-bearing deposits | $8,765,000 | 4,836 |
| Interest-bearing deposits | $63,815,000 | 4,809 |
| Retail deposits | $63,837,000 | 4,810 |
| Estimated insured deposits | $61,168,000 | 4,968 |
| IRAs and Keogh plan accounts | $4,361,000 | 4,378 |
| Brokered deposits | $1,667,000 | 796 |
| Fully insured brokered deposits | $1,667,000 | 722 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $68,637,000 | 5,114 |
| Deposits held in domestic offices | $68,637,000 | 5,109 |
| Individuals, partnerships, and corporations | $61,364,000 | 5,222 |
| U.S. Government | $77,000 | 1,973 |
| States and political subdivisions in the U.S. | $7,196,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,227,000 | 3,753 |
| Demand deposits | $10,346,000 | 3,984 |
| Nontransaction accounts | $46,410,000 | 4,540 |
| Money market deposit accounts (MMDAs) | $7,136,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $9,209,000 | 3,223 |
| Total time deposits | $30,065,000 | 4,775 |
| Total time and savings deposits | $58,291,000 | 5,111 |
| Noninterest-bearing deposits | $10,346,000 | 4,219 |
| Interest-bearing deposits | $58,291,000 | 5,163 |
| Retail deposits | $62,071,000 | 4,940 |
| Estimated insured deposits | $55,963,000 | 5,319 |
| IRAs and Keogh plan accounts | $4,350,000 | 4,562 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $67,963,000 | 5,312 |
| Deposits held in domestic offices | $67,963,000 | 5,302 |
| Individuals, partnerships, and corporations | $62,230,000 | 5,302 |
| U.S. Government | $160,000 | 2,394 |
| States and political subdivisions in the U.S. | $5,573,000 | 3,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,005,000 | 4,233 |
| Demand deposits | $8,220,000 | 4,859 |
| Nontransaction accounts | $47,958,000 | 4,500 |
| Money market deposit accounts (MMDAs) | $7,408,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $9,697,000 | 3,299 |
| Total time deposits | $30,853,000 | 4,670 |
| Total time and savings deposits | $59,743,000 | 5,140 |
| Noninterest-bearing deposits | $8,220,000 | 5,122 |
| Interest-bearing deposits | $59,743,000 | 5,201 |
| Retail deposits | $60,283,000 | 5,231 |
| Estimated insured deposits | $55,535,000 | 5,542 |
| IRAs and Keogh plan accounts | $4,682,000 | 4,570 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $63,105,000 | 5,715 |
| Deposits held in domestic offices | $63,105,000 | 5,705 |
| Individuals, partnerships, and corporations | $55,116,000 | 5,913 |
| U.S. Government | $133,000 | 2,866 |
| States and political subdivisions in the U.S. | $7,856,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,315,000 | 5,019 |
| Demand deposits | $6,107,000 | 5,924 |
| Nontransaction accounts | $46,790,000 | 4,639 |
| Money market deposit accounts (MMDAs) | $6,506,000 | 4,379 |
| Other savings deposits (excluding MMDAs) | $9,979,000 | 3,366 |
| Total time deposits | $30,305,000 | 4,728 |
| Total time and savings deposits | $56,998,000 | 5,439 |
| Noninterest-bearing deposits | $6,107,000 | 6,246 |
| Interest-bearing deposits | $56,998,000 | 5,501 |
| Retail deposits | $56,061,000 | 5,687 |
| Estimated insured deposits | $54,537,000 | 5,780 |
| IRAs and Keogh plan accounts | $4,512,000 | 4,846 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $65,005,000 | 5,556 |
| Deposits held in domestic offices | $65,005,000 | 5,549 |
| Individuals, partnerships, and corporations | $54,743,000 | 5,985 |
| U.S. Government | $155,000 | 2,797 |
| States and political subdivisions in the U.S. | $10,107,000 | 1,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,265,000 | 5,203 |
| Demand deposits | $5,732,000 | 6,314 |
| Nontransaction accounts | $48,740,000 | 4,313 |
| Money market deposit accounts (MMDAs) | $7,064,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $10,894,000 | 3,487 |
| Total time deposits | $30,782,000 | 4,298 |
| Total time and savings deposits | $59,273,000 | 5,230 |
| Noninterest-bearing deposits | $5,732,000 | 6,618 |
| Interest-bearing deposits | $59,273,000 | 5,292 |
| Retail deposits | $55,656,000 | 5,791 |
| Estimated insured deposits | $52,446,000 | 5,999 |
| IRAs and Keogh plan accounts | $4,371,000 | 4,902 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $65,368,000 | 5,720 |
| Deposits held in domestic offices | $65,368,000 | 5,710 |
| Individuals, partnerships, and corporations | $53,896,000 | 6,218 |
| U.S. Government | $138,000 | 2,670 |
| States and political subdivisions in the U.S. | $11,334,000 | 1,266 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,020,000 | 5,073 |
| Demand deposits | $6,084,000 | 6,069 |
| Nontransaction accounts | $48,348,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $6,327,000 | 5,283 |
| Other savings deposits (excluding MMDAs) | $10,907,000 | 3,673 |
| Total time deposits | $31,114,000 | 4,154 |
| Total time and savings deposits | $59,284,000 | 5,372 |
| Noninterest-bearing deposits | $6,084,000 | 6,385 |
| Interest-bearing deposits | $59,284,000 | 5,495 |
| Retail deposits | $56,025,000 | 5,985 |
| Estimated insured deposits | $54,041,000 | 6,087 |
| IRAs and Keogh plan accounts | $4,379,000 | 5,146 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $63,339,000 | 5,973 |
| Deposits held in domestic offices | $63,339,000 | 5,964 |
| Individuals, partnerships, and corporations | $59,309,000 | 6,015 |
| U.S. Government | $174,000 | 2,838 |
| States and political subdivisions in the U.S. | $3,856,000 | 3,746 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,375,000 | 5,689 |
| Demand deposits | $6,645,000 | 5,642 |
| Nontransaction accounts | $48,964,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $9,760,000 | 4,014 |
| Other savings deposits (excluding MMDAs) | $10,524,000 | 3,566 |
| Total time deposits | $28,680,000 | 4,662 |
| Total time and savings deposits | $56,694,000 | 5,844 |
| Noninterest-bearing deposits | $6,645,000 | 6,035 |
| Interest-bearing deposits | $56,694,000 | 5,838 |
| Retail deposits | $58,632,000 | 5,885 |
| Estimated insured deposits | $60,232,000 | 5,694 |
| IRAs and Keogh plan accounts | $4,360,000 | 5,450 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |