Home > First Missouri State Bank > Total Deposits
First Missouri State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $224,574,000 | 2,655 |
| Deposits held in domestic offices | $224,574,000 | 2,655 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,235,000 | 2,509 |
| Demand deposits | $36,055,000 | 2,994 |
| Nontransaction accounts | $138,339,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $20,603,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $20,341,000 | 2,770 |
| Total time deposits | $97,395,000 | 1,872 |
| Total time and savings deposits | $188,519,000 | 2,379 |
| Noninterest-bearing deposits | $36,055,000 | 2,970 |
| Interest-bearing deposits | $188,519,000 | 2,444 |
| Retail deposits | $185,425,000 | 2,686 |
| Estimated insured deposits | $163,723,000 | 2,636 |
| IRAs and Keogh plan accounts | $5,201,000 | 2,443 |
| Brokered deposits | $463,000 | 1,965 |
| Fully insured brokered deposits | $463,000 | 1,694 |
| 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 | $213,560,000 | 2,705 |
| Deposits held in domestic offices | $213,560,000 | 2,705 |
| 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 | $79,681,000 | 2,623 |
| Demand deposits | $30,918,000 | 3,206 |
| Nontransaction accounts | $133,879,000 | 2,500 |
| Money market deposit accounts (MMDAs) | $19,603,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $20,613,000 | 2,802 |
| Total time deposits | $93,663,000 | 1,851 |
| Total time and savings deposits | $182,642,000 | 2,413 |
| Noninterest-bearing deposits | $30,918,000 | 3,179 |
| Interest-bearing deposits | $182,642,000 | 2,477 |
| Retail deposits | $174,976,000 | 2,778 |
| Estimated insured deposits | $162,468,000 | 2,644 |
| IRAs and Keogh plan accounts | $4,719,000 | 828 |
| Brokered deposits | $456,000 | 1,926 |
| Fully insured brokered deposits | $456,000 | 1,633 |
| 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 | $208,337,000 | 2,737 |
| Deposits held in domestic offices | $208,337,000 | 2,737 |
| 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 | $79,734,000 | 2,651 |
| Demand deposits | $29,429,000 | 3,285 |
| Nontransaction accounts | $128,603,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $20,200,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $20,011,000 | 2,925 |
| Total time deposits | $88,392,000 | 1,828 |
| Total time and savings deposits | $178,908,000 | 2,434 |
| Noninterest-bearing deposits | $29,429,000 | 3,278 |
| Interest-bearing deposits | $178,908,000 | 2,503 |
| Retail deposits | $171,734,000 | 2,819 |
| Estimated insured deposits | $160,327,000 | 2,670 |
| IRAs and Keogh plan accounts | $4,686,000 | 2,603 |
| Brokered deposits | $697,000 | 1,790 |
| Fully insured brokered deposits | $697,000 | 1,519 |
| 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 | $209,380,000 | 2,743 |
| Deposits held in domestic offices | $209,380,000 | 2,742 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,237,000 | 2,606 |
| Demand deposits | $31,638,000 | 3,301 |
| Nontransaction accounts | $123,143,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $17,032,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $21,414,000 | 2,942 |
| Total time deposits | $84,697,000 | 1,795 |
| Total time and savings deposits | $177,742,000 | 2,475 |
| Noninterest-bearing deposits | $31,638,000 | 3,274 |
| Interest-bearing deposits | $177,742,000 | 2,543 |
| Retail deposits | $176,357,000 | 2,845 |
| Estimated insured deposits | $161,596,000 | 2,681 |
| IRAs and Keogh plan accounts | $4,634,000 | 844 |
| Brokered deposits | $697,000 | 1,728 |
| Fully insured brokered deposits | $697,000 | 1,474 |
| 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 | $193,039,000 | 2,889 |
| Deposits held in domestic offices | $193,039,000 | 2,887 |
| 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 | $84,551,000 | 2,709 |
| Demand deposits | $29,118,000 | 3,435 |
| Nontransaction accounts | $108,488,000 | 2,792 |
| Money market deposit accounts (MMDAs) | $18,425,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $20,332,000 | 3,055 |
| Total time deposits | $69,731,000 | 1,878 |
| Total time and savings deposits | $163,921,000 | 2,590 |
| Noninterest-bearing deposits | $29,118,000 | 3,427 |
| Interest-bearing deposits | $163,921,000 | 2,659 |
| Retail deposits | $173,929,000 | 2,913 |
| Estimated insured deposits | $155,926,000 | 2,715 |
| IRAs and Keogh plan accounts | $4,599,000 | 2,706 |
| Brokered deposits | $2,357,000 | 1,465 |
| Fully insured brokered deposits | $2,357,000 | 1,260 |
| 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 | $190,922,000 | 2,937 |
| Deposits held in domestic offices | $190,922,000 | 2,936 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,200,000 | 2,692 |
| Demand deposits | $31,615,000 | 3,361 |
| Nontransaction accounts | $104,722,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $17,423,000 | 3,199 |
| Other savings deposits (excluding MMDAs) | $21,760,000 | 3,036 |
| Total time deposits | $65,539,000 | 1,907 |
| Total time and savings deposits | $159,307,000 | 2,641 |
| Noninterest-bearing deposits | $31,615,000 | 3,352 |
| Interest-bearing deposits | $159,307,000 | 2,712 |
| Retail deposits | $170,055,000 | 2,995 |
| Estimated insured deposits | $153,492,000 | 2,771 |
| IRAs and Keogh plan accounts | $4,647,000 | 869 |
| Brokered deposits | $8,348,000 | 1,001 |
| Fully insured brokered deposits | $8,348,000 | 869 |
| 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 | $184,948,000 | 3,028 |
| Deposits held in domestic offices | $184,948,000 | 3,028 |
| Individuals, partnerships, and corporations | $178,346,000 | 2,885 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $6,364,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 1,873 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,375,000 | 2,698 |
| Demand deposits | $34,453,000 | 3,303 |
| Nontransaction accounts | $97,573,000 | 2,991 |
| Money market deposit accounts (MMDAs) | $16,488,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $21,378,000 | 3,113 |
| Total time deposits | $59,707,000 | 2,043 |
| Total time and savings deposits | $150,495,000 | 2,755 |
| Noninterest-bearing deposits | $34,453,000 | 3,301 |
| Interest-bearing deposits | $150,495,000 | 2,827 |
| Retail deposits | $170,875,000 | 3,032 |
| Estimated insured deposits | $147,205,000 | 2,874 |
| IRAs and Keogh plan accounts | $4,728,000 | 2,763 |
| Brokered deposits | $1,865,000 | 1,296 |
| Fully insured brokered deposits | $1,865,000 | 1,110 |
| 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 | $189,411,000 | 3,001 |
| Deposits held in domestic offices | $189,411,000 | 3,001 |
| Individuals, partnerships, and corporations | $182,688,000 | 2,849 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $6,485,000 | 3,429 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 1,892 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,819,000 | 2,590 |
| Demand deposits | $39,259,000 | 3,119 |
| Nontransaction accounts | $96,592,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $15,796,000 | 3,357 |
| Other savings deposits (excluding MMDAs) | $20,475,000 | 3,162 |
| Total time deposits | $60,321,000 | 2,043 |
| Total time and savings deposits | $150,152,000 | 2,778 |
| Noninterest-bearing deposits | $39,259,000 | 3,130 |
| Interest-bearing deposits | $150,152,000 | 2,841 |
| Retail deposits | $175,145,000 | 3,008 |
| Estimated insured deposits | $150,001,000 | 2,857 |
| IRAs and Keogh plan accounts | $4,823,000 | 882 |
| Brokered deposits | $1,861,000 | 1,279 |
| Fully insured brokered deposits | $1,861,000 | 1,094 |
| 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 | $186,195,000 | 3,000 |
| Deposits held in domestic offices | $186,195,000 | 3,000 |
| Individuals, partnerships, and corporations | $179,988,000 | 2,854 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,969,000 | 3,510 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 1,918 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,699,000 | 2,622 |
| Demand deposits | $36,207,000 | 3,186 |
| Nontransaction accounts | $97,496,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $16,883,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $20,196,000 | 3,140 |
| Total time deposits | $60,417,000 | 2,100 |
| Total time and savings deposits | $149,988,000 | 2,770 |
| Noninterest-bearing deposits | $36,207,000 | 3,206 |
| Interest-bearing deposits | $149,988,000 | 2,840 |
| Retail deposits | $172,541,000 | 3,019 |
| Estimated insured deposits | $149,268,000 | 2,853 |
| IRAs and Keogh plan accounts | $4,777,000 | 2,791 |
| Brokered deposits | $1,859,000 | 1,301 |
| Fully insured brokered deposits | $1,859,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $185,788,000 | 3,005 |
| Deposits held in domestic offices | $185,788,000 | 3,005 |
| Individuals, partnerships, and corporations | $179,442,000 | 2,883 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $6,112,000 | 3,511 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 1,958 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,069,000 | 2,675 |
| Demand deposits | $34,743,000 | 3,214 |
| Nontransaction accounts | $102,719,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $21,548,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $19,503,000 | 3,173 |
| Total time deposits | $61,668,000 | 2,133 |
| Total time and savings deposits | $151,045,000 | 2,761 |
| Noninterest-bearing deposits | $34,743,000 | 3,260 |
| Interest-bearing deposits | $151,045,000 | 2,827 |
| Retail deposits | $171,442,000 | 3,019 |
| Estimated insured deposits | $146,123,000 | 2,912 |
| IRAs and Keogh plan accounts | $4,687,000 | 940 |
| Brokered deposits | $2,567,000 | 1,297 |
| Fully insured brokered deposits | $2,567,000 | 1,107 |
| 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 | $190,343,000 | 2,954 |
| Deposits held in domestic offices | $190,343,000 | 2,954 |
| Individuals, partnerships, and corporations | $183,621,000 | 2,808 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $6,488,000 | 3,479 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 1,981 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,183,000 | 2,577 |
| Demand deposits | $38,211,000 | 3,069 |
| Nontransaction accounts | $104,160,000 | 2,928 |
| Money market deposit accounts (MMDAs) | $21,979,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $17,492,000 | 3,317 |
| Total time deposits | $64,689,000 | 2,109 |
| Total time and savings deposits | $152,132,000 | 2,740 |
| Noninterest-bearing deposits | $38,211,000 | 3,111 |
| Interest-bearing deposits | $152,132,000 | 2,801 |
| Retail deposits | $175,124,000 | 2,955 |
| Estimated insured deposits | $149,230,000 | 2,877 |
| IRAs and Keogh plan accounts | $4,852,000 | 2,863 |
| Brokered deposits | $3,452,000 | 1,252 |
| Fully insured brokered deposits | $3,452,000 | 1,082 |
| 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 | $186,010,000 | 2,978 |
| Deposits held in domestic offices | $186,010,000 | 2,978 |
| Individuals, partnerships, and corporations | $179,402,000 | 2,826 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $6,374,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 2,002 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,327,000 | 2,649 |
| Demand deposits | $32,931,000 | 3,276 |
| Nontransaction accounts | $104,683,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $20,971,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $16,203,000 | 3,369 |
| Total time deposits | $67,509,000 | 2,074 |
| Total time and savings deposits | $153,079,000 | 2,712 |
| Noninterest-bearing deposits | $32,931,000 | 3,323 |
| Interest-bearing deposits | $153,079,000 | 2,784 |
| Retail deposits | $170,214,000 | 2,994 |
| Estimated insured deposits | $152,073,000 | 2,851 |
| IRAs and Keogh plan accounts | $4,889,000 | 941 |
| Brokered deposits | $3,445,000 | 1,308 |
| Fully insured brokered deposits | $3,445,000 | 1,132 |
| 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 | $183,746,000 | 2,915 |
| Deposits held in domestic offices | $183,746,000 | 2,915 |
| Individuals, partnerships, and corporations | $177,669,000 | 2,745 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,843,000 | 3,540 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 1,998 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,268,000 | 2,582 |
| Demand deposits | $30,374,000 | 3,254 |
| Nontransaction accounts | $107,478,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $23,886,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $14,413,000 | 3,410 |
| Total time deposits | $69,179,000 | 2,079 |
| Total time and savings deposits | $153,372,000 | 2,640 |
| Noninterest-bearing deposits | $30,374,000 | 3,292 |
| Interest-bearing deposits | $153,372,000 | 2,702 |
| Retail deposits | $167,916,000 | 2,913 |
| Estimated insured deposits | $148,503,000 | 2,812 |
| IRAs and Keogh plan accounts | $4,979,000 | 2,843 |
| Brokered deposits | $3,441,000 | 1,347 |
| Fully insured brokered deposits | $3,441,000 | 1,167 |
| 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 | $172,625,000 | 2,956 |
| Deposits held in domestic offices | $172,625,000 | 2,956 |
| Individuals, partnerships, and corporations | $166,371,000 | 2,809 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,025,000 | 3,518 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,007 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,967,000 | 2,682 |
| Demand deposits | $25,219,000 | 3,434 |
| Nontransaction accounts | $105,658,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $21,642,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $13,931,000 | 3,430 |
| Total time deposits | $70,085,000 | 2,093 |
| Total time and savings deposits | $147,406,000 | 2,671 |
| Noninterest-bearing deposits | $25,219,000 | 3,496 |
| Interest-bearing deposits | $147,406,000 | 2,732 |
| Retail deposits | $156,765,000 | 2,973 |
| Estimated insured deposits | $142,491,000 | 2,850 |
| IRAs and Keogh plan accounts | $5,133,000 | 958 |
| Brokered deposits | $3,428,000 | 1,413 |
| Fully insured brokered deposits | $3,428,000 | 1,226 |
| 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 | $170,693,000 | 2,960 |
| Deposits held in domestic offices | $170,693,000 | 2,960 |
| Individuals, partnerships, and corporations | $163,741,000 | 2,819 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $6,723,000 | 3,451 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,025 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,159,000 | 2,699 |
| Demand deposits | $23,977,000 | 3,505 |
| Nontransaction accounts | $105,534,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $19,735,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $13,271,000 | 3,459 |
| Total time deposits | $72,528,000 | 2,074 |
| Total time and savings deposits | $146,716,000 | 2,661 |
| Noninterest-bearing deposits | $23,977,000 | 3,576 |
| Interest-bearing deposits | $146,716,000 | 2,712 |
| Retail deposits | $155,185,000 | 2,973 |
| Estimated insured deposits | $143,679,000 | 2,831 |
| IRAs and Keogh plan accounts | $5,210,000 | 2,791 |
| Brokered deposits | $4,426,000 | 1,406 |
| Fully insured brokered deposits | $4,426,000 | 1,238 |
| 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 | $155,058,000 | 3,009 |
| Deposits held in domestic offices | $155,058,000 | 3,009 |
| Individuals, partnerships, and corporations | $147,286,000 | 2,861 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $7,543,000 | 3,308 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,035 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,163,000 | 2,636 |
| Demand deposits | $18,018,000 | 3,661 |
| Nontransaction accounts | $98,895,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $13,594,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $11,286,000 | 3,570 |
| Total time deposits | $74,015,000 | 2,079 |
| Total time and savings deposits | $137,040,000 | 2,715 |
| Noninterest-bearing deposits | $18,018,000 | 3,711 |
| Interest-bearing deposits | $137,040,000 | 2,765 |
| Retail deposits | $138,300,000 | 3,018 |
| Estimated insured deposits | $133,882,000 | 2,845 |
| IRAs and Keogh plan accounts | $5,072,000 | 976 |
| Brokered deposits | $3,419,000 | 1,500 |
| Fully insured brokered deposits | $3,419,000 | 1,310 |
| 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 | $158,633,000 | 2,985 |
| Deposits held in domestic offices | $158,633,000 | 2,985 |
| Individuals, partnerships, and corporations | $151,090,000 | 2,828 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $7,314,000 | 3,381 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,023 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,352,000 | 2,640 |
| Demand deposits | $18,544,000 | 3,640 |
| Nontransaction accounts | $102,281,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $16,822,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $10,850,000 | 3,616 |
| Total time deposits | $74,609,000 | 2,079 |
| Total time and savings deposits | $140,089,000 | 2,675 |
| Noninterest-bearing deposits | $18,544,000 | 3,707 |
| Interest-bearing deposits | $140,089,000 | 2,722 |
| Retail deposits | $140,371,000 | 2,997 |
| Estimated insured deposits | $133,584,000 | 2,837 |
| IRAs and Keogh plan accounts | $5,602,000 | 2,716 |
| Brokered deposits | $3,662,000 | 1,531 |
| Fully insured brokered deposits | $3,662,000 | 1,339 |
| 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 | $148,827,000 | 3,090 |
| Deposits held in domestic offices | $148,827,000 | 3,090 |
| Individuals, partnerships, and corporations | $141,999,000 | 2,924 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $6,828,000 | 3,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,774,000 | 2,734 |
| Demand deposits | $18,072,000 | 3,693 |
| Nontransaction accounts | $96,053,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $14,487,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $11,794,000 | 3,531 |
| Total time deposits | $69,772,000 | 2,202 |
| Total time and savings deposits | $130,755,000 | 2,803 |
| Noninterest-bearing deposits | $18,072,000 | 3,765 |
| Interest-bearing deposits | $130,755,000 | 2,848 |
| Retail deposits | $134,126,000 | 3,074 |
| Estimated insured deposits | $125,736,000 | 2,953 |
| IRAs and Keogh plan accounts | $5,704,000 | 1,058 |
| Brokered deposits | $1,921,000 | 1,827 |
| Fully insured brokered deposits | $1,921,000 | 1,544 |
| 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 | $145,389,000 | 3,121 |
| Deposits held in domestic offices | $145,389,000 | 3,121 |
| Individuals, partnerships, and corporations | $138,181,000 | 2,969 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $7,208,000 | 3,440 |
| 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 | $52,262,000 | 2,767 |
| Demand deposits | $17,137,000 | 3,768 |
| Nontransaction accounts | $93,127,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $12,666,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $12,038,000 | 3,519 |
| Total time deposits | $68,423,000 | 2,249 |
| Total time and savings deposits | $128,252,000 | 2,847 |
| Noninterest-bearing deposits | $17,137,000 | 3,838 |
| Interest-bearing deposits | $128,252,000 | 2,896 |
| Retail deposits | $127,693,000 | 3,178 |
| Estimated insured deposits | $124,432,000 | 2,989 |
| IRAs and Keogh plan accounts | $5,493,000 | 2,834 |
| Brokered deposits | $5,227,000 | 1,495 |
| Fully insured brokered deposits | $5,227,000 | 1,297 |
| 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 | $141,104,000 | 3,216 |
| Deposits held in domestic offices | $141,104,000 | 3,216 |
| Individuals, partnerships, and corporations | $135,220,000 | 3,055 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,884,000 | 3,669 |
| 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 | $54,790,000 | 2,692 |
| Demand deposits | $18,027,000 | 3,731 |
| Nontransaction accounts | $86,314,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $11,916,000 | 3,561 |
| Other savings deposits (excluding MMDAs) | $11,576,000 | 3,613 |
| Total time deposits | $62,822,000 | 2,389 |
| Total time and savings deposits | $123,077,000 | 2,970 |
| Noninterest-bearing deposits | $18,027,000 | 3,811 |
| Interest-bearing deposits | $123,077,000 | 3,008 |
| Retail deposits | $128,763,000 | 3,195 |
| Estimated insured deposits | $121,467,000 | 3,067 |
| IRAs and Keogh plan accounts | $5,207,000 | 2,958 |
| Brokered deposits | $1,244,000 | 1,983 |
| Fully insured brokered deposits | $1,244,000 | 1,703 |
| 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 | $138,547,000 | 3,241 |
| Deposits held in domestic offices | $138,547,000 | 3,241 |
| Individuals, partnerships, and corporations | $133,405,000 | 3,079 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $5,142,000 | 3,815 |
| 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 | $53,907,000 | 2,758 |
| Demand deposits | $18,301,000 | 3,764 |
| Nontransaction accounts | $84,640,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $11,009,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $11,030,000 | 3,690 |
| Total time deposits | $62,601,000 | 2,346 |
| Total time and savings deposits | $120,246,000 | 3,008 |
| Noninterest-bearing deposits | $18,301,000 | 3,854 |
| Interest-bearing deposits | $120,246,000 | 3,048 |
| Retail deposits | $127,260,000 | 3,221 |
| Estimated insured deposits | $120,458,000 | 3,072 |
| IRAs and Keogh plan accounts | $4,961,000 | 3,052 |
| Brokered deposits | $1,000,000 | 2,030 |
| Fully insured brokered deposits | $1,000,000 | 1,748 |
| 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 | $135,147,000 | 3,288 |
| Deposits held in domestic offices | $135,147,000 | 3,288 |
| Individuals, partnerships, and corporations | $129,954,000 | 3,120 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $5,193,000 | 3,804 |
| 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 | $50,341,000 | 2,852 |
| Demand deposits | $17,271,000 | 3,849 |
| Nontransaction accounts | $84,806,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $10,795,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $11,307,000 | 3,703 |
| Total time deposits | $62,704,000 | 2,344 |
| Total time and savings deposits | $117,876,000 | 3,040 |
| Noninterest-bearing deposits | $17,271,000 | 3,917 |
| Interest-bearing deposits | $117,876,000 | 3,072 |
| Retail deposits | $123,772,000 | 3,281 |
| Estimated insured deposits | $117,943,000 | 3,122 |
| IRAs and Keogh plan accounts | $5,079,000 | 3,077 |
| Brokered deposits | $2,000,000 | 1,886 |
| Fully insured brokered deposits | $2,000,000 | 1,621 |
| 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 | $134,785,000 | 3,319 |
| Deposits held in domestic offices | $134,785,000 | 3,319 |
| Individuals, partnerships, and corporations | $129,259,000 | 3,154 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $5,526,000 | 3,795 |
| 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 | $51,583,000 | 2,840 |
| Demand deposits | $16,515,000 | 3,981 |
| Nontransaction accounts | $83,202,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $10,695,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $11,321,000 | 3,743 |
| Total time deposits | $61,186,000 | 2,374 |
| Total time and savings deposits | $118,270,000 | 3,045 |
| Noninterest-bearing deposits | $16,515,000 | 4,031 |
| Interest-bearing deposits | $118,270,000 | 3,080 |
| Retail deposits | $124,279,000 | 3,298 |
| Estimated insured deposits | $116,931,000 | 3,177 |
| IRAs and Keogh plan accounts | $6,058,000 | 2,781 |
| 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 | $134,536,000 | 3,363 |
| Deposits held in domestic offices | $134,536,000 | 3,363 |
| Individuals, partnerships, and corporations | $128,895,000 | 3,207 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $5,641,000 | 3,741 |
| 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 | $53,074,000 | 2,794 |
| Demand deposits | $16,856,000 | 3,969 |
| Nontransaction accounts | $81,462,000 | 3,330 |
| Money market deposit accounts (MMDAs) | $10,303,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $11,275,000 | 3,761 |
| Total time deposits | $59,884,000 | 2,413 |
| Total time and savings deposits | $117,680,000 | 3,113 |
| Noninterest-bearing deposits | $16,856,000 | 4,040 |
| Interest-bearing deposits | $117,680,000 | 3,142 |
| Retail deposits | $125,176,000 | 3,306 |
| Estimated insured deposits | $117,483,000 | 3,209 |
| IRAs and Keogh plan accounts | $5,076,000 | 3,147 |
| 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 | $134,999,000 | 3,374 |
| Deposits held in domestic offices | $134,999,000 | 3,374 |
| Individuals, partnerships, and corporations | $129,874,000 | 3,213 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $5,125,000 | 3,890 |
| 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 | $54,530,000 | 2,766 |
| Demand deposits | $17,335,000 | 3,933 |
| Nontransaction accounts | $80,469,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $10,926,000 | 3,838 |
| Other savings deposits (excluding MMDAs) | $10,726,000 | 3,834 |
| Total time deposits | $58,817,000 | 2,469 |
| Total time and savings deposits | $117,664,000 | 3,131 |
| Noninterest-bearing deposits | $17,335,000 | 4,025 |
| Interest-bearing deposits | $117,664,000 | 3,158 |
| Retail deposits | $126,128,000 | 3,330 |
| Estimated insured deposits | $116,287,000 | 3,230 |
| IRAs and Keogh plan accounts | $5,050,000 | 3,203 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $133,616,000 | 3,403 |
| Deposits held in domestic offices | $133,616,000 | 3,403 |
| Individuals, partnerships, and corporations | $128,394,000 | 3,249 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,222,000 | 3,847 |
| 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 | $51,541,000 | 2,830 |
| Demand deposits | $16,200,000 | 4,037 |
| Nontransaction accounts | $82,075,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $12,608,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $11,011,000 | 3,817 |
| Total time deposits | $58,456,000 | 2,521 |
| Total time and savings deposits | $117,416,000 | 3,145 |
| Noninterest-bearing deposits | $16,200,000 | 4,122 |
| Interest-bearing deposits | $117,416,000 | 3,165 |
| Retail deposits | $125,368,000 | 3,333 |
| Estimated insured deposits | $114,138,000 | 3,283 |
| IRAs and Keogh plan accounts | $5,221,000 | 3,208 |
| 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 | $132,909,000 | 3,419 |
| Deposits held in domestic offices | $132,909,000 | 3,419 |
| Individuals, partnerships, and corporations | $127,395,000 | 3,270 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $5,514,000 | 3,831 |
| 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 | $52,919,000 | 2,775 |
| Demand deposits | $16,781,000 | 3,983 |
| Nontransaction accounts | $79,990,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $11,178,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $10,845,000 | 3,862 |
| Total time deposits | $57,967,000 | 2,553 |
| Total time and savings deposits | $116,128,000 | 3,178 |
| Noninterest-bearing deposits | $16,781,000 | 4,061 |
| Interest-bearing deposits | $116,128,000 | 3,201 |
| Retail deposits | $125,189,000 | 3,359 |
| Estimated insured deposits | $113,833,000 | 3,317 |
| IRAs and Keogh plan accounts | $5,242,000 | 3,229 |
| 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 | $134,230,000 | 3,443 |
| Deposits held in domestic offices | $134,230,000 | 3,443 |
| Individuals, partnerships, and corporations | $128,493,000 | 3,289 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $5,737,000 | 3,819 |
| 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 | $57,250,000 | 2,656 |
| Demand deposits | $16,626,000 | 4,027 |
| Nontransaction accounts | $76,980,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $9,982,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $10,141,000 | 4,002 |
| Total time deposits | $56,857,000 | 2,603 |
| Total time and savings deposits | $117,604,000 | 3,204 |
| Noninterest-bearing deposits | $16,626,000 | 4,111 |
| Interest-bearing deposits | $117,604,000 | 3,230 |
| Retail deposits | $127,758,000 | 3,354 |
| Estimated insured deposits | $112,998,000 | 3,361 |
| IRAs and Keogh plan accounts | $5,288,000 | 3,252 |
| 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 | $129,712,000 | 3,506 |
| Deposits held in domestic offices | $129,712,000 | 3,506 |
| Individuals, partnerships, and corporations | $124,378,000 | 3,348 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $5,334,000 | 3,895 |
| 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 | $51,835,000 | 2,854 |
| Demand deposits | $16,638,000 | 4,031 |
| Nontransaction accounts | $77,877,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $11,806,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $9,455,000 | 4,091 |
| Total time deposits | $56,616,000 | 2,618 |
| Total time and savings deposits | $113,074,000 | 3,255 |
| Noninterest-bearing deposits | $16,638,000 | 4,128 |
| Interest-bearing deposits | $113,074,000 | 3,280 |
| Retail deposits | $123,489,000 | 3,427 |
| Estimated insured deposits | $111,623,000 | 3,372 |
| IRAs and Keogh plan accounts | $5,430,000 | 3,236 |
| 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 | $129,572,000 | 3,494 |
| Deposits held in domestic offices | $129,572,000 | 3,494 |
| Individuals, partnerships, and corporations | $124,085,000 | 3,342 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,487,000 | 3,845 |
| 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 | $51,025,000 | 2,822 |
| Demand deposits | $16,343,000 | 4,028 |
| Nontransaction accounts | $78,547,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $11,493,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $9,302,000 | 4,127 |
| Total time deposits | $57,752,000 | 2,611 |
| Total time and savings deposits | $113,229,000 | 3,247 |
| Noninterest-bearing deposits | $16,343,000 | 4,126 |
| Interest-bearing deposits | $113,229,000 | 3,269 |
| Retail deposits | $123,125,000 | 3,417 |
| Estimated insured deposits | $111,100,000 | 3,376 |
| IRAs and Keogh plan accounts | $5,453,000 | 3,265 |
| 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 | $124,950,000 | 3,581 |
| Deposits held in domestic offices | $124,950,000 | 3,581 |
| Individuals, partnerships, and corporations | $119,335,000 | 3,433 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,615,000 | 3,868 |
| 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 | $47,025,000 | 3,002 |
| Demand deposits | $14,102,000 | 4,321 |
| Nontransaction accounts | $77,925,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $10,703,000 | 4,093 |
| Other savings deposits (excluding MMDAs) | $9,120,000 | 4,187 |
| Total time deposits | $58,102,000 | 2,621 |
| Total time and savings deposits | $110,848,000 | 3,314 |
| Noninterest-bearing deposits | $14,102,000 | 4,390 |
| Interest-bearing deposits | $110,848,000 | 3,332 |
| Retail deposits | $118,842,000 | 3,501 |
| Estimated insured deposits | $108,468,000 | 3,447 |
| IRAs and Keogh plan accounts | $5,560,000 | 3,247 |
| 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 | $125,816,000 | 3,593 |
| Deposits held in domestic offices | $125,816,000 | 3,593 |
| Individuals, partnerships, and corporations | $120,890,000 | 3,421 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $4,677,000 | 4,087 |
| 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 | $48,793,000 | 2,935 |
| Demand deposits | $14,496,000 | 4,292 |
| Nontransaction accounts | $77,023,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $11,318,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $8,586,000 | 4,307 |
| Total time deposits | $57,119,000 | 2,671 |
| Total time and savings deposits | $111,320,000 | 3,331 |
| Noninterest-bearing deposits | $14,496,000 | 4,371 |
| Interest-bearing deposits | $111,320,000 | 3,352 |
| Retail deposits | $121,026,000 | 3,480 |
| Estimated insured deposits | $109,809,000 | 3,441 |
| IRAs and Keogh plan accounts | $5,448,000 | 3,292 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $129,610,000 | 3,543 |
| Deposits held in domestic offices | $129,610,000 | 3,543 |
| Individuals, partnerships, and corporations | $125,051,000 | 3,351 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $4,310,000 | 4,189 |
| 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 | $51,735,000 | 2,850 |
| Demand deposits | $16,291,000 | 4,150 |
| Nontransaction accounts | $77,875,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $11,309,000 | 4,073 |
| Other savings deposits (excluding MMDAs) | $7,874,000 | 4,420 |
| Total time deposits | $58,692,000 | 2,628 |
| Total time and savings deposits | $113,319,000 | 3,285 |
| Noninterest-bearing deposits | $16,291,000 | 4,234 |
| Interest-bearing deposits | $113,319,000 | 3,314 |
| Retail deposits | $125,098,000 | 3,427 |
| Estimated insured deposits | $112,180,000 | 3,407 |
| IRAs and Keogh plan accounts | $6,004,000 | 3,148 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $129,472,000 | 3,551 |
| Deposits held in domestic offices | $129,472,000 | 3,551 |
| Individuals, partnerships, and corporations | $124,663,000 | 3,372 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,560,000 | 4,144 |
| 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 | $49,947,000 | 2,840 |
| Demand deposits | $15,841,000 | 4,088 |
| Nontransaction accounts | $79,525,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $11,584,000 | 4,080 |
| Other savings deposits (excluding MMDAs) | $7,675,000 | 4,479 |
| Total time deposits | $60,266,000 | 2,624 |
| Total time and savings deposits | $113,631,000 | 3,315 |
| Noninterest-bearing deposits | $15,841,000 | 4,214 |
| Interest-bearing deposits | $113,631,000 | 3,328 |
| Retail deposits | $125,671,000 | 3,424 |
| Estimated insured deposits | $111,380,000 | 3,430 |
| IRAs and Keogh plan accounts | $6,050,000 | 3,210 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $128,334,000 | 3,594 |
| Deposits held in domestic offices | $128,334,000 | 3,594 |
| Individuals, partnerships, and corporations | $123,333,000 | 3,400 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,752,000 | 4,134 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,922,000 | 2,848 |
| Demand deposits | $15,618,000 | 4,149 |
| Nontransaction accounts | $78,412,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $10,461,000 | 4,235 |
| Other savings deposits (excluding MMDAs) | $7,283,000 | 4,597 |
| Total time deposits | $60,668,000 | 2,645 |
| Total time and savings deposits | $112,716,000 | 3,357 |
| Noninterest-bearing deposits | $15,618,000 | 4,284 |
| Interest-bearing deposits | $112,716,000 | 3,367 |
| Retail deposits | $125,394,000 | 3,448 |
| Estimated insured deposits | $113,275,000 | 3,419 |
| IRAs and Keogh plan accounts | $6,014,000 | 3,243 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $131,922,000 | 3,558 |
| Deposits held in domestic offices | $131,922,000 | 3,558 |
| Individuals, partnerships, and corporations | $127,025,000 | 3,371 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,648,000 | 4,185 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,922,000 | 2,740 |
| Demand deposits | $16,038,000 | 4,127 |
| Nontransaction accounts | $80,000,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $8,340,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $7,582,000 | 4,547 |
| Total time deposits | $64,078,000 | 2,550 |
| Total time and savings deposits | $115,884,000 | 3,321 |
| Noninterest-bearing deposits | $16,038,000 | 4,268 |
| Interest-bearing deposits | $115,884,000 | 3,332 |
| Retail deposits | $128,630,000 | 3,405 |
| Estimated insured deposits | $117,087,000 | 3,376 |
| IRAs and Keogh plan accounts | $6,076,000 | 3,268 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $125,176,000 | 3,702 |
| Deposits held in domestic offices | $125,176,000 | 3,702 |
| Individuals, partnerships, and corporations | $120,964,000 | 3,500 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,963,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,230,000 | 3,209 |
| Demand deposits | $11,916,000 | 4,800 |
| Nontransaction accounts | $81,946,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $10,447,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $6,806,000 | 4,696 |
| Total time deposits | $64,693,000 | 2,553 |
| Total time and savings deposits | $113,260,000 | 3,381 |
| Noninterest-bearing deposits | $11,916,000 | 4,867 |
| Interest-bearing deposits | $113,260,000 | 3,393 |
| Retail deposits | $122,111,000 | 3,557 |
| Estimated insured deposits | $112,572,000 | 3,490 |
| IRAs and Keogh plan accounts | $5,901,000 | 3,371 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $128,204,000 | 3,650 |
| Deposits held in domestic offices | $128,204,000 | 3,650 |
| Individuals, partnerships, and corporations | $123,709,000 | 3,473 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,246,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,380,000 | 3,049 |
| Demand deposits | $13,192,000 | 4,532 |
| Nontransaction accounts | $83,824,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $10,971,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $7,113,000 | 4,670 |
| Total time deposits | $65,740,000 | 2,583 |
| Total time and savings deposits | $115,012,000 | 3,381 |
| Noninterest-bearing deposits | $13,192,000 | 4,649 |
| Interest-bearing deposits | $115,012,000 | 3,386 |
| Retail deposits | $124,870,000 | 3,503 |
| Estimated insured deposits | $113,989,000 | 3,474 |
| IRAs and Keogh plan accounts | $6,033,000 | 3,384 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $132,047,000 | 3,615 |
| Deposits held in domestic offices | $132,047,000 | 3,615 |
| Individuals, partnerships, and corporations | $127,362,000 | 3,413 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,436,000 | 4,275 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,848,000 | 2,913 |
| Demand deposits | $13,853,000 | 4,454 |
| Nontransaction accounts | $85,199,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $10,781,000 | 4,363 |
| Other savings deposits (excluding MMDAs) | $7,181,000 | 4,674 |
| Total time deposits | $67,237,000 | 2,573 |
| Total time and savings deposits | $118,194,000 | 3,339 |
| Noninterest-bearing deposits | $13,853,000 | 4,575 |
| Interest-bearing deposits | $118,194,000 | 3,338 |
| Retail deposits | $128,465,000 | 3,451 |
| Estimated insured deposits | $118,246,000 | 3,411 |
| IRAs and Keogh plan accounts | $6,190,000 | 3,376 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $134,630,000 | 3,594 |
| Deposits held in domestic offices | $134,630,000 | 3,594 |
| Individuals, partnerships, and corporations | $129,933,000 | 3,406 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,448,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,635,000 | 2,783 |
| Demand deposits | $14,850,000 | 4,293 |
| Nontransaction accounts | $84,995,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $10,260,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $7,358,000 | 4,647 |
| Total time deposits | $67,377,000 | 2,616 |
| Total time and savings deposits | $119,780,000 | 3,352 |
| Noninterest-bearing deposits | $14,850,000 | 4,460 |
| Interest-bearing deposits | $119,780,000 | 3,353 |
| Retail deposits | $131,300,000 | 3,438 |
| Estimated insured deposits | $121,809,000 | 3,389 |
| IRAs and Keogh plan accounts | $5,953,000 | 3,485 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $137,626,000 | 3,526 |
| Deposits held in domestic offices | $137,626,000 | 3,526 |
| Individuals, partnerships, and corporations | $133,338,000 | 3,338 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,039,000 | 4,433 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,941,000 | 2,742 |
| Demand deposits | $16,140,000 | 4,041 |
| Nontransaction accounts | $87,685,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $12,771,000 | 4,160 |
| Other savings deposits (excluding MMDAs) | $6,941,000 | 4,705 |
| Total time deposits | $67,973,000 | 2,627 |
| Total time and savings deposits | $121,486,000 | 3,318 |
| Noninterest-bearing deposits | $16,140,000 | 4,278 |
| Interest-bearing deposits | $121,486,000 | 3,316 |
| Retail deposits | $134,712,000 | 3,385 |
| Estimated insured deposits | $119,644,000 | 3,418 |
| IRAs and Keogh plan accounts | $6,138,000 | 3,464 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $137,949,000 | 3,538 |
| Deposits held in domestic offices | $137,949,000 | 3,538 |
| Individuals, partnerships, and corporations | $133,107,000 | 3,366 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,593,000 | 4,233 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,772,000 | 2,828 |
| Demand deposits | $13,694,000 | 4,437 |
| Nontransaction accounts | $91,177,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $14,677,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $7,294,000 | 4,646 |
| Total time deposits | $69,206,000 | 2,626 |
| Total time and savings deposits | $124,255,000 | 3,291 |
| Noninterest-bearing deposits | $13,694,000 | 4,614 |
| Interest-bearing deposits | $124,255,000 | 3,285 |
| Retail deposits | $134,768,000 | 3,386 |
| Estimated insured deposits | $119,666,000 | 3,446 |
| IRAs and Keogh plan accounts | $6,106,000 | 3,535 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $145,279,000 | 3,422 |
| Deposits held in domestic offices | $145,279,000 | 3,421 |
| Individuals, partnerships, and corporations | $140,186,000 | 3,257 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,841,000 | 4,202 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,462 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,571,000 | 2,543 |
| Demand deposits | $16,865,000 | 3,833 |
| Nontransaction accounts | $93,708,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $13,949,000 | 4,099 |
| Other savings deposits (excluding MMDAs) | $7,459,000 | 4,603 |
| Total time deposits | $72,300,000 | 2,582 |
| Total time and savings deposits | $128,414,000 | 3,224 |
| Noninterest-bearing deposits | $16,865,000 | 4,100 |
| Interest-bearing deposits | $128,414,000 | 3,215 |
| Retail deposits | $141,916,000 | 3,272 |
| Estimated insured deposits | $125,524,000 | 3,342 |
| IRAs and Keogh plan accounts | $5,940,000 | 3,617 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $150,485,000 | 3,378 |
| Deposits held in domestic offices | $150,485,000 | 3,377 |
| Individuals, partnerships, and corporations | $145,234,000 | 3,187 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,999,000 | 4,167 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,504 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,439,000 | 2,445 |
| Demand deposits | $17,810,000 | 3,720 |
| Nontransaction accounts | $96,046,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $14,369,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $7,361,000 | 4,651 |
| Total time deposits | $74,316,000 | 2,571 |
| Total time and savings deposits | $132,675,000 | 3,196 |
| Noninterest-bearing deposits | $17,810,000 | 4,018 |
| Interest-bearing deposits | $132,675,000 | 3,179 |
| Retail deposits | $146,370,000 | 3,239 |
| Estimated insured deposits | $129,181,000 | 3,301 |
| IRAs and Keogh plan accounts | $5,941,000 | 3,645 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $146,911,000 | 3,438 |
| Deposits held in domestic offices | $146,911,000 | 3,437 |
| Individuals, partnerships, and corporations | $141,948,000 | 3,252 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,712,000 | 4,245 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,554 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,743,000 | 2,802 |
| Demand deposits | $13,729,000 | 4,504 |
| Nontransaction accounts | $99,168,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $15,322,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $5,733,000 | 5,017 |
| Total time deposits | $78,113,000 | 2,481 |
| Total time and savings deposits | $133,182,000 | 3,177 |
| Noninterest-bearing deposits | $13,729,000 | 4,709 |
| Interest-bearing deposits | $133,182,000 | 3,161 |
| Retail deposits | $142,658,000 | 3,290 |
| Estimated insured deposits | $129,560,000 | 3,410 |
| IRAs and Keogh plan accounts | $5,981,000 | 3,658 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $137,087,000 | 3,618 |
| Deposits held in domestic offices | $137,087,000 | 3,617 |
| Individuals, partnerships, and corporations | $131,877,000 | 3,440 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,960,000 | 4,140 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,679,000 | 2,909 |
| Demand deposits | $12,608,000 | 4,557 |
| Nontransaction accounts | $94,408,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $13,768,000 | 4,161 |
| Other savings deposits (excluding MMDAs) | $5,706,000 | 5,045 |
| Total time deposits | $74,934,000 | 2,660 |
| Total time and savings deposits | $124,479,000 | 3,346 |
| Noninterest-bearing deposits | $12,608,000 | 4,752 |
| Interest-bearing deposits | $124,479,000 | 3,332 |
| Retail deposits | $133,700,000 | 3,449 |
| Estimated insured deposits | $122,915,000 | 3,567 |
| IRAs and Keogh plan accounts | $5,940,000 | 3,733 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $136,044,000 | 3,642 |
| Deposits held in domestic offices | $136,044,000 | 3,642 |
| Individuals, partnerships, and corporations | $130,457,000 | 3,488 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,338,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,047,000 | 2,732 |
| Demand deposits | $13,962,000 | 4,252 |
| Nontransaction accounts | $90,997,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $11,286,000 | 4,501 |
| Other savings deposits (excluding MMDAs) | $5,819,000 | 5,018 |
| Total time deposits | $73,892,000 | 2,755 |
| Total time and savings deposits | $122,082,000 | 3,413 |
| Noninterest-bearing deposits | $13,962,000 | 4,480 |
| Interest-bearing deposits | $122,082,000 | 3,401 |
| Retail deposits | $133,316,000 | 3,464 |
| Estimated insured deposits | $124,396,000 | 3,543 |
| IRAs and Keogh plan accounts | $6,221,000 | 3,661 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $135,210,000 | 3,697 |
| Deposits held in domestic offices | $135,210,000 | 3,697 |
| Individuals, partnerships, and corporations | $129,614,000 | 3,541 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,343,000 | 4,104 |
| Commercial banks and other depository institutions in U.S. | $253,000 | 2,596 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,734,000 | 2,824 |
| Demand deposits | $12,964,000 | 4,472 |
| Nontransaction accounts | $91,476,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $10,923,000 | 4,578 |
| Other savings deposits (excluding MMDAs) | $5,994,000 | 4,955 |
| Total time deposits | $74,559,000 | 2,794 |
| Total time and savings deposits | $122,246,000 | 3,469 |
| Noninterest-bearing deposits | $12,964,000 | 4,690 |
| Interest-bearing deposits | $122,246,000 | 3,456 |
| Retail deposits | $131,667,000 | 3,515 |
| Estimated insured deposits | $124,016,000 | 3,590 |
| IRAs and Keogh plan accounts | $6,148,000 | 3,692 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $130,428,000 | 3,743 |
| Deposits held in domestic offices | $130,428,000 | 3,743 |
| Individuals, partnerships, and corporations | $124,963,000 | 3,595 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,213,000 | 3,983 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,467 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,388,000 | 2,885 |
| Demand deposits | $12,070,000 | 4,589 |
| Nontransaction accounts | $89,040,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $9,949,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $5,268,000 | 5,074 |
| Total time deposits | $73,823,000 | 2,865 |
| Total time and savings deposits | $118,358,000 | 3,470 |
| Noninterest-bearing deposits | $12,070,000 | 4,774 |
| Interest-bearing deposits | $118,358,000 | 3,487 |
| Retail deposits | $126,535,000 | 3,584 |
| Estimated insured deposits | $119,687,000 | 3,650 |
| IRAs and Keogh plan accounts | $6,128,000 | 3,722 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $124,205,000 | 3,876 |
| Deposits held in domestic offices | $124,205,000 | 3,875 |
| Individuals, partnerships, and corporations | $118,267,000 | 3,745 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,687,000 | 3,784 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,480 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,535,000 | 3,046 |
| Demand deposits | $10,389,000 | 4,876 |
| Nontransaction accounts | $86,670,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $9,487,000 | 4,772 |
| Other savings deposits (excluding MMDAs) | $5,280,000 | 5,073 |
| Total time deposits | $71,903,000 | 3,009 |
| Total time and savings deposits | $113,816,000 | 3,603 |
| Noninterest-bearing deposits | $10,389,000 | 5,033 |
| Interest-bearing deposits | $113,816,000 | 3,603 |
| Retail deposits | $121,237,000 | 3,675 |
| Estimated insured deposits | $114,942,000 | 3,765 |
| IRAs and Keogh plan accounts | $6,123,000 | 3,763 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $124,504,000 | 3,876 |
| Deposits held in domestic offices | $124,504,000 | 3,875 |
| Individuals, partnerships, and corporations | $118,410,000 | 3,737 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,844,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,467,000 | 2,846 |
| Demand deposits | $10,803,000 | 4,687 |
| Nontransaction accounts | $85,037,000 | 3,998 |
| Money market deposit accounts (MMDAs) | $8,731,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $4,488,000 | 5,381 |
| Total time deposits | $71,818,000 | 3,068 |
| Total time and savings deposits | $113,701,000 | 3,639 |
| Noninterest-bearing deposits | $10,803,000 | 4,867 |
| Interest-bearing deposits | $113,701,000 | 3,645 |
| Retail deposits | $121,527,000 | 3,654 |
| Estimated insured deposits | $116,151,000 | 3,755 |
| IRAs and Keogh plan accounts | $5,684,000 | 3,955 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $124,638,000 | 3,931 |
| Deposits held in domestic offices | $124,638,000 | 3,929 |
| Individuals, partnerships, and corporations | $120,279,000 | 3,751 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,359,000 | 4,234 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,069,000 | 2,868 |
| Demand deposits | $10,471,000 | 4,800 |
| Nontransaction accounts | $85,569,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $10,093,000 | 4,705 |
| Other savings deposits (excluding MMDAs) | $4,320,000 | 5,460 |
| Total time deposits | $71,156,000 | 3,169 |
| Total time and savings deposits | $114,167,000 | 3,670 |
| Noninterest-bearing deposits | $10,471,000 | 4,968 |
| Interest-bearing deposits | $114,167,000 | 3,688 |
| Retail deposits | $121,726,000 | 3,693 |
| Estimated insured deposits | $115,118,000 | 3,820 |
| IRAs and Keogh plan accounts | $5,607,000 | 4,012 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $120,723,000 | 3,999 |
| Deposits held in domestic offices | $120,723,000 | 3,996 |
| Individuals, partnerships, and corporations | $117,084,000 | 3,815 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,639,000 | 4,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,172,000 | 2,881 |
| Demand deposits | $10,312,000 | 4,782 |
| Nontransaction accounts | $82,551,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $9,469,000 | 4,749 |
| Other savings deposits (excluding MMDAs) | $4,193,000 | 5,434 |
| Total time deposits | $68,889,000 | 3,321 |
| Total time and savings deposits | $110,411,000 | 3,772 |
| Noninterest-bearing deposits | $10,312,000 | 4,963 |
| Interest-bearing deposits | $110,411,000 | 3,783 |
| Retail deposits | $117,833,000 | 3,770 |
| Estimated insured deposits | $111,585,000 | 3,889 |
| IRAs and Keogh plan accounts | $5,395,000 | 4,110 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $118,504,000 | 4,089 |
| Deposits held in domestic offices | $118,504,000 | 4,086 |
| Individuals, partnerships, and corporations | $114,726,000 | 3,897 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $3,776,000 | 4,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,904,000 | 3,007 |
| Demand deposits | $9,318,000 | 4,983 |
| Nontransaction accounts | $83,600,000 | 4,186 |
| Money market deposit accounts (MMDAs) | $10,063,000 | 4,661 |
| Other savings deposits (excluding MMDAs) | $4,094,000 | 5,508 |
| Total time deposits | $69,443,000 | 3,396 |
| Total time and savings deposits | $109,186,000 | 3,842 |
| Noninterest-bearing deposits | $9,318,000 | 5,143 |
| Interest-bearing deposits | $109,186,000 | 3,865 |
| Retail deposits | $115,115,000 | 3,852 |
| Estimated insured deposits | $108,308,000 | 3,907 |
| IRAs and Keogh plan accounts | $5,845,000 | 3,992 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $118,478,000 | 4,116 |
| Deposits held in domestic offices | $118,478,000 | 4,114 |
| Individuals, partnerships, and corporations | $114,796,000 | 3,911 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $3,675,000 | 4,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,309,000 | 2,943 |
| Demand deposits | $10,673,000 | 4,567 |
| Nontransaction accounts | $83,169,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $10,285,000 | 4,634 |
| Other savings deposits (excluding MMDAs) | $4,319,000 | 5,426 |
| Total time deposits | $68,565,000 | 3,482 |
| Total time and savings deposits | $107,805,000 | 3,925 |
| Noninterest-bearing deposits | $10,673,000 | 4,785 |
| Interest-bearing deposits | $107,805,000 | 3,935 |
| Retail deposits | $115,100,000 | 3,858 |
| Estimated insured deposits | $107,826,000 | 3,945 |
| IRAs and Keogh plan accounts | $5,855,000 | 3,990 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $114,397,000 | 4,255 |
| Deposits held in domestic offices | $114,397,000 | 4,253 |
| Individuals, partnerships, and corporations | $110,642,000 | 4,063 |
| U.S. Government | $14,000 | 1,365 |
| States and political subdivisions in the U.S. | $3,741,000 | 4,561 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,023,000 | 3,083 |
| Demand deposits | $9,663,000 | 4,851 |
| Nontransaction accounts | $80,374,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $8,108,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $4,039,000 | 5,568 |
| Total time deposits | $68,227,000 | 3,582 |
| Total time and savings deposits | $104,734,000 | 4,045 |
| Noninterest-bearing deposits | $9,663,000 | 5,044 |
| Interest-bearing deposits | $104,734,000 | 4,061 |
| Retail deposits | $112,295,000 | 3,948 |
| Estimated insured deposits | $107,136,000 | 4,013 |
| IRAs and Keogh plan accounts | $5,854,000 | 4,014 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $119,300,000 | 4,120 |
| Deposits held in domestic offices | $119,300,000 | 4,118 |
| Individuals, partnerships, and corporations | $115,516,000 | 3,920 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $3,777,000 | 4,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,237,000 | 2,924 |
| Demand deposits | $11,954,000 | 4,346 |
| Nontransaction accounts | $83,063,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $11,780,000 | 4,378 |
| Other savings deposits (excluding MMDAs) | $3,560,000 | 5,718 |
| Total time deposits | $67,723,000 | 3,611 |
| Total time and savings deposits | $107,346,000 | 3,969 |
| Noninterest-bearing deposits | $11,954,000 | 4,603 |
| Interest-bearing deposits | $107,346,000 | 3,979 |
| Retail deposits | $88,188,000 | 4,237 |
| Estimated insured deposits | $107,575,000 | 3,976 |
| IRAs and Keogh plan accounts | $5,866,000 | 3,988 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $118,024,000 | 4,133 |
| Deposits held in domestic offices | $118,024,000 | 4,131 |
| Individuals, partnerships, and corporations | $114,542,000 | 3,943 |
| U.S. Government | $17,000 | 1,284 |
| States and political subdivisions in the U.S. | $3,465,000 | 4,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,949,000 | 2,846 |
| Demand deposits | $11,186,000 | 4,348 |
| Nontransaction accounts | $83,075,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $13,108,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $3,599,000 | 5,720 |
| Total time deposits | $66,368,000 | 3,727 |
| Total time and savings deposits | $106,838,000 | 3,977 |
| Noninterest-bearing deposits | $11,186,000 | 4,603 |
| Interest-bearing deposits | $106,838,000 | 3,986 |
| Retail deposits | $87,546,000 | 4,240 |
| Estimated insured deposits | $104,234,000 | 4,073 |
| IRAs and Keogh plan accounts | $5,687,000 | 4,067 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $113,758,000 | 4,242 |
| Deposits held in domestic offices | $113,758,000 | 4,239 |
| Individuals, partnerships, and corporations | $110,101,000 | 4,055 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $3,646,000 | 4,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,652,000 | 2,899 |
| Demand deposits | $10,660,000 | 4,533 |
| Nontransaction accounts | $79,106,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $9,897,000 | 4,652 |
| Other savings deposits (excluding MMDAs) | $3,931,000 | 5,609 |
| Total time deposits | $65,278,000 | 3,813 |
| Total time and savings deposits | $103,098,000 | 4,066 |
| Noninterest-bearing deposits | $10,660,000 | 4,753 |
| Interest-bearing deposits | $103,098,000 | 4,081 |
| Retail deposits | $84,496,000 | 4,357 |
| Estimated insured deposits | $94,275,000 | 3,950 |
| IRAs and Keogh plan accounts | $5,645,000 | 4,072 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $110,407,000 | 4,341 |
| Deposits held in domestic offices | $110,407,000 | 4,338 |
| Individuals, partnerships, and corporations | $106,789,000 | 4,130 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $3,611,000 | 4,658 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,085,000 | 2,812 |
| Demand deposits | $10,399,000 | 4,618 |
| Nontransaction accounts | $75,322,000 | 4,567 |
| Money market deposit accounts (MMDAs) | $7,971,000 | 5,062 |
| Other savings deposits (excluding MMDAs) | $4,109,000 | 5,494 |
| Total time deposits | $63,242,000 | 3,913 |
| Total time and savings deposits | $100,008,000 | 4,155 |
| Noninterest-bearing deposits | $10,399,000 | 4,838 |
| Interest-bearing deposits | $100,008,000 | 4,171 |
| Retail deposits | $83,244,000 | 4,409 |
| Estimated insured deposits | $93,021,000 | 4,001 |
| IRAs and Keogh plan accounts | $5,295,000 | 4,166 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $105,186,000 | 4,409 |
| Deposits held in domestic offices | $105,186,000 | 4,406 |
| Individuals, partnerships, and corporations | $101,844,000 | 4,188 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $3,334,000 | 4,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,237,000 | 2,968 |
| Demand deposits | $11,609,000 | 4,329 |
| Nontransaction accounts | $71,949,000 | 4,608 |
| Money market deposit accounts (MMDAs) | $9,895,000 | 4,534 |
| Other savings deposits (excluding MMDAs) | $3,697,000 | 5,592 |
| Total time deposits | $58,356,000 | 4,079 |
| Total time and savings deposits | $93,577,000 | 4,256 |
| Noninterest-bearing deposits | $11,609,000 | 4,587 |
| Interest-bearing deposits | $93,577,000 | 4,280 |
| Retail deposits | $81,481,000 | 4,399 |
| Estimated insured deposits | $86,775,000 | 4,147 |
| IRAs and Keogh plan accounts | $4,571,000 | 4,411 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $103,564,000 | 4,418 |
| Deposits held in domestic offices | $103,564,000 | 4,414 |
| Individuals, partnerships, and corporations | $100,400,000 | 4,206 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $3,160,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,565,000 | 3,151 |
| Demand deposits | $10,002,000 | 4,764 |
| Nontransaction accounts | $72,999,000 | 4,543 |
| Money market deposit accounts (MMDAs) | $10,517,000 | 4,444 |
| Other savings deposits (excluding MMDAs) | $3,567,000 | 5,710 |
| Total time deposits | $58,915,000 | 4,005 |
| Total time and savings deposits | $93,562,000 | 4,222 |
| Noninterest-bearing deposits | $10,002,000 | 4,986 |
| Interest-bearing deposits | $93,562,000 | 4,235 |
| Retail deposits | $79,630,000 | 4,473 |
| Estimated insured deposits | $86,054,000 | 4,146 |
| IRAs and Keogh plan accounts | $3,896,000 | 4,723 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $108,270,000 | 4,296 |
| Deposits held in domestic offices | $108,270,000 | 4,292 |
| Individuals, partnerships, and corporations | $105,071,000 | 4,091 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,199,000 | 4,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,285,000 | 2,848 |
| Demand deposits | $12,296,000 | 4,229 |
| Nontransaction accounts | $73,985,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $9,842,000 | 4,601 |
| Other savings deposits (excluding MMDAs) | $3,550,000 | 5,772 |
| Total time deposits | $60,593,000 | 3,910 |
| Total time and savings deposits | $95,974,000 | 4,146 |
| Noninterest-bearing deposits | $12,296,000 | 4,494 |
| Interest-bearing deposits | $95,974,000 | 4,157 |
| Retail deposits | $83,824,000 | 4,344 |
| Estimated insured deposits | $89,186,000 | 4,028 |
| IRAs and Keogh plan accounts | $3,631,000 | 4,865 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $108,003,000 | 4,294 |
| Deposits held in domestic offices | $108,003,000 | 4,290 |
| Individuals, partnerships, and corporations | $101,750,000 | 4,189 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $6,249,000 | 3,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,582,000 | 2,817 |
| Demand deposits | $11,966,000 | 4,234 |
| Nontransaction accounts | $73,421,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $8,413,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $3,442,000 | 5,827 |
| Total time deposits | $61,566,000 | 3,879 |
| Total time and savings deposits | $96,037,000 | 4,147 |
| Noninterest-bearing deposits | $11,966,000 | 4,496 |
| Interest-bearing deposits | $96,037,000 | 4,162 |
| Retail deposits | $82,400,000 | 4,388 |
| Estimated insured deposits | $88,413,000 | 4,045 |
| IRAs and Keogh plan accounts | $3,474,000 | 4,951 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $100,550,000 | 4,464 |
| Deposits held in domestic offices | $100,550,000 | 4,462 |
| Individuals, partnerships, and corporations | $95,439,000 | 4,346 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $5,109,000 | 3,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,833,000 | 3,447 |
| Demand deposits | $8,397,000 | 5,322 |
| Nontransaction accounts | $71,717,000 | 4,538 |
| Money market deposit accounts (MMDAs) | $5,984,000 | 5,405 |
| Other savings deposits (excluding MMDAs) | $3,454,000 | 5,746 |
| Total time deposits | $62,279,000 | 3,818 |
| Total time and savings deposits | $92,153,000 | 4,231 |
| Noninterest-bearing deposits | $8,397,000 | 5,482 |
| Interest-bearing deposits | $92,153,000 | 4,244 |
| Retail deposits | $73,651,000 | 4,665 |
| Estimated insured deposits | $86,315,000 | 4,039 |
| IRAs and Keogh plan accounts | $3,473,000 | 4,933 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $100,893,000 | 4,422 |
| Deposits held in domestic offices | $100,893,000 | 4,419 |
| Individuals, partnerships, and corporations | $95,094,000 | 4,321 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $5,796,000 | 3,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,883,000 | 3,205 |
| Demand deposits | $9,167,000 | 4,991 |
| Nontransaction accounts | $71,010,000 | 4,560 |
| Money market deposit accounts (MMDAs) | $5,944,000 | 5,428 |
| Other savings deposits (excluding MMDAs) | $3,320,000 | 5,907 |
| Total time deposits | $61,746,000 | 3,802 |
| Total time and savings deposits | $91,726,000 | 4,224 |
| Noninterest-bearing deposits | $9,167,000 | 5,202 |
| Interest-bearing deposits | $91,726,000 | 4,233 |
| Retail deposits | $74,402,000 | 4,592 |
| Estimated insured deposits | $86,556,000 | 4,006 |
| IRAs and Keogh plan accounts | $3,382,000 | 5,022 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $101,971,000 | 4,398 |
| Deposits held in domestic offices | $101,971,000 | 4,396 |
| Individuals, partnerships, and corporations | $96,430,000 | 4,295 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $5,536,000 | 3,706 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,489,000 | 3,210 |
| Demand deposits | $10,323,000 | 4,757 |
| Nontransaction accounts | $70,482,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $6,202,000 | 5,322 |
| Other savings deposits (excluding MMDAs) | $3,771,000 | 5,723 |
| Total time deposits | $60,509,000 | 3,836 |
| Total time and savings deposits | $91,648,000 | 4,197 |
| Noninterest-bearing deposits | $10,323,000 | 4,946 |
| Interest-bearing deposits | $91,648,000 | 4,216 |
| Retail deposits | $75,695,000 | 4,572 |
| Estimated insured deposits | $86,179,000 | 4,055 |
| IRAs and Keogh plan accounts | $3,313,000 | 5,077 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $101,676,000 | 4,415 |
| Deposits held in domestic offices | $101,676,000 | 4,413 |
| Individuals, partnerships, and corporations | $95,279,000 | 4,348 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $6,390,000 | 3,476 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,433,000 | 3,612 |
| Demand deposits | $10,285,000 | 4,770 |
| Nontransaction accounts | $73,243,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $9,663,000 | 4,520 |
| Other savings deposits (excluding MMDAs) | $3,475,000 | 5,990 |
| Total time deposits | $60,105,000 | 3,847 |
| Total time and savings deposits | $91,391,000 | 4,223 |
| Noninterest-bearing deposits | $10,285,000 | 4,952 |
| Interest-bearing deposits | $91,391,000 | 4,234 |
| Retail deposits | $76,130,000 | 4,593 |
| Estimated insured deposits | $85,229,000 | 4,066 |
| IRAs and Keogh plan accounts | $3,363,000 | 5,009 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $98,167,000 | 4,474 |
| Deposits held in domestic offices | $98,167,000 | 4,472 |
| Individuals, partnerships, and corporations | $92,547,000 | 4,384 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $5,616,000 | 3,716 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,780,000 | 4,011 |
| Demand deposits | $9,080,000 | 5,245 |
| Nontransaction accounts | $72,387,000 | 4,410 |
| Money market deposit accounts (MMDAs) | $8,719,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $3,433,000 | 5,999 |
| Total time deposits | $60,235,000 | 3,789 |
| Total time and savings deposits | $89,087,000 | 4,243 |
| Noninterest-bearing deposits | $9,080,000 | 5,399 |
| Interest-bearing deposits | $89,087,000 | 4,259 |
| Retail deposits | $72,596,000 | 4,623 |
| Estimated insured deposits | $83,012,000 | 4,103 |
| IRAs and Keogh plan accounts | $3,335,000 | 4,994 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $99,980,000 | 4,380 |
| Deposits held in domestic offices | $99,980,000 | 4,376 |
| Individuals, partnerships, and corporations | $94,496,000 | 4,276 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $5,479,000 | 3,648 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,802,000 | 3,669 |
| Demand deposits | $11,283,000 | 4,553 |
| Nontransaction accounts | $72,178,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $7,602,000 | 4,890 |
| Other savings deposits (excluding MMDAs) | $3,923,000 | 5,779 |
| Total time deposits | $60,653,000 | 3,698 |
| Total time and savings deposits | $88,697,000 | 4,199 |
| Noninterest-bearing deposits | $11,283,000 | 4,761 |
| Interest-bearing deposits | $88,697,000 | 4,215 |
| Retail deposits | $74,195,000 | 4,490 |
| Estimated insured deposits | $83,691,000 | 4,035 |
| IRAs and Keogh plan accounts | $3,199,000 | 5,090 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $105,019,000 | 4,223 |
| Deposits held in domestic offices | $105,019,000 | 4,219 |
| Individuals, partnerships, and corporations | $99,394,000 | 4,110 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $5,606,000 | 3,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,819,000 | 3,372 |
| Demand deposits | $13,467,000 | 4,151 |
| Nontransaction accounts | $73,200,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $8,654,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $4,149,000 | 5,768 |
| Total time deposits | $60,397,000 | 3,599 |
| Total time and savings deposits | $91,552,000 | 4,078 |
| Noninterest-bearing deposits | $13,467,000 | 4,342 |
| Interest-bearing deposits | $91,552,000 | 4,096 |
| Retail deposits | $80,045,000 | 4,295 |
| Estimated insured deposits | $86,848,000 | 3,916 |
| IRAs and Keogh plan accounts | $3,197,000 | 5,066 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $159,937,000 | 3,030 |
| Deposits held in domestic offices | $159,937,000 | 3,027 |
| Individuals, partnerships, and corporations | $153,456,000 | 2,910 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $6,477,000 | 3,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,668,000 | 2,333 |
| Demand deposits | $15,627,000 | 3,694 |
| Nontransaction accounts | $113,269,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $14,519,000 | 3,686 |
| Other savings deposits (excluding MMDAs) | $4,439,000 | 5,700 |
| Total time deposits | $94,311,000 | 2,409 |
| Total time and savings deposits | $144,310,000 | 2,877 |
| Noninterest-bearing deposits | $15,627,000 | 3,912 |
| Interest-bearing deposits | $144,310,000 | 2,869 |
| Retail deposits | $120,594,000 | 3,134 |
| Estimated insured deposits | $133,706,000 | 2,700 |
| IRAs and Keogh plan accounts | $3,651,000 | 4,712 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $153,038,000 | 3,114 |
| Deposits held in domestic offices | $153,038,000 | 3,110 |
| Individuals, partnerships, and corporations | $147,203,000 | 3,000 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $5,828,000 | 3,615 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,575,000 | 2,402 |
| Demand deposits | $16,655,000 | 3,578 |
| Nontransaction accounts | $106,463,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $13,632,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $4,426,000 | 5,702 |
| Total time deposits | $88,405,000 | 2,479 |
| Total time and savings deposits | $136,383,000 | 2,958 |
| Noninterest-bearing deposits | $16,655,000 | 3,790 |
| Interest-bearing deposits | $136,383,000 | 2,957 |
| Retail deposits | $118,027,000 | 3,183 |
| Estimated insured deposits | $92,054,000 | 3,720 |
| IRAs and Keogh plan accounts | $3,476,000 | 4,819 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $151,978,000 | 3,086 |
| Deposits held in domestic offices | $151,978,000 | 3,082 |
| Individuals, partnerships, and corporations | $146,861,000 | 2,936 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $5,103,000 | 3,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,904,000 | 2,296 |
| Demand deposits | $18,493,000 | 3,205 |
| Nontransaction accounts | $104,074,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $13,067,000 | 3,877 |
| Other savings deposits (excluding MMDAs) | $4,693,000 | 5,608 |
| Total time deposits | $86,314,000 | 2,460 |
| Total time and savings deposits | $133,485,000 | 2,955 |
| Noninterest-bearing deposits | $18,493,000 | 3,430 |
| Interest-bearing deposits | $133,485,000 | 2,951 |
| Retail deposits | $117,456,000 | 3,155 |
| Estimated insured deposits | $91,495,000 | 3,689 |
| IRAs and Keogh plan accounts | $3,309,000 | 4,939 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $152,770,000 | 3,001 |
| Deposits held in domestic offices | $152,770,000 | 2,998 |
| Individuals, partnerships, and corporations | $148,276,000 | 2,850 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $4,483,000 | 4,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,571,000 | 2,464 |
| Demand deposits | $14,721,000 | 3,804 |
| Nontransaction accounts | $107,199,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $20,362,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $4,299,000 | 5,895 |
| Total time deposits | $82,538,000 | 2,494 |
| Total time and savings deposits | $138,049,000 | 2,837 |
| Noninterest-bearing deposits | $14,721,000 | 3,949 |
| Interest-bearing deposits | $138,049,000 | 2,841 |
| Retail deposits | $120,662,000 | 3,062 |
| Estimated insured deposits | $89,444,000 | 3,710 |
| IRAs and Keogh plan accounts | $3,252,000 | 4,971 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $160,613,000 | 2,885 |
| Deposits held in domestic offices | $160,613,000 | 2,880 |
| Individuals, partnerships, and corporations | $154,032,000 | 2,768 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $6,578,000 | 3,364 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,893,000 | 2,291 |
| Demand deposits | $13,952,000 | 3,929 |
| Nontransaction accounts | $111,720,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $27,802,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $4,120,000 | 6,086 |
| Total time deposits | $79,798,000 | 2,523 |
| Total time and savings deposits | $146,661,000 | 2,708 |
| Noninterest-bearing deposits | $13,952,000 | 4,072 |
| Interest-bearing deposits | $146,661,000 | 2,713 |
| Retail deposits | $128,696,000 | 2,905 |
| Estimated insured deposits | $88,217,000 | 3,776 |
| IRAs and Keogh plan accounts | $3,272,000 | 4,973 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $139,846,000 | 3,228 |
| Deposits held in domestic offices | $139,846,000 | 3,224 |
| Individuals, partnerships, and corporations | $134,517,000 | 3,092 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $5,323,000 | 3,844 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,089,000 | 2,531 |
| Demand deposits | $10,966,000 | 4,681 |
| Nontransaction accounts | $94,757,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $12,548,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $3,915,000 | 6,161 |
| Total time deposits | $78,294,000 | 2,506 |
| Total time and savings deposits | $128,880,000 | 2,973 |
| Noninterest-bearing deposits | $10,966,000 | 4,796 |
| Interest-bearing deposits | $128,880,000 | 2,990 |
| Retail deposits | $109,365,000 | 3,327 |
| Estimated insured deposits | $85,072,000 | 3,870 |
| IRAs and Keogh plan accounts | $3,329,000 | 4,945 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $136,205,000 | 3,278 |
| Deposits held in domestic offices | $136,205,000 | 3,273 |
| Individuals, partnerships, and corporations | $131,149,000 | 3,125 |
| U.S. Government | $12,000 | 2,086 |
| States and political subdivisions in the U.S. | $5,044,000 | 3,856 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,257,000 | 2,439 |
| Demand deposits | $11,545,000 | 4,408 |
| Nontransaction accounts | $90,948,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $11,985,000 | 4,106 |
| Other savings deposits (excluding MMDAs) | $3,997,000 | 6,117 |
| Total time deposits | $74,966,000 | 2,588 |
| Total time and savings deposits | $124,660,000 | 3,018 |
| Noninterest-bearing deposits | $11,548,000 | 4,500 |
| Interest-bearing deposits | $124,657,000 | 3,040 |
| Retail deposits | $108,458,000 | 3,326 |
| Estimated insured deposits | $84,695,000 | 3,860 |
| IRAs and Keogh plan accounts | $3,275,000 | 5,039 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $132,169,000 | 3,335 |
| Deposits held in domestic offices | $132,169,000 | 3,332 |
| Individuals, partnerships, and corporations | $128,507,000 | 3,160 |
| U.S. Government | $20,000 | 1,804 |
| States and political subdivisions in the U.S. | $3,642,000 | 4,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,052,000 | 2,409 |
| Demand deposits | $12,071,000 | 4,255 |
| Nontransaction accounts | $86,117,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $7,272,000 | 5,207 |
| Other savings deposits (excluding MMDAs) | $3,823,000 | 6,262 |
| Total time deposits | $75,022,000 | 2,550 |
| Total time and savings deposits | $120,098,000 | 3,085 |
| Noninterest-bearing deposits | $12,071,000 | 4,362 |
| Interest-bearing deposits | $120,098,000 | 3,105 |
| Retail deposits | $104,919,000 | 3,411 |
| Estimated insured deposits | $82,805,000 | 3,944 |
| IRAs and Keogh plan accounts | $3,165,000 | 5,202 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $135,643,000 | 3,241 |
| Deposits held in domestic offices | $135,643,000 | 3,237 |
| Individuals, partnerships, and corporations | $131,944,000 | 3,070 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $3,686,000 | 4,561 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,052,000 | 2,261 |
| Demand deposits | $13,534,000 | 3,836 |
| Nontransaction accounts | $87,591,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $6,539,000 | 5,446 |
| Other savings deposits (excluding MMDAs) | $3,390,000 | 6,547 |
| Total time deposits | $77,662,000 | 2,485 |
| Total time and savings deposits | $122,109,000 | 3,043 |
| Noninterest-bearing deposits | $13,534,000 | 3,947 |
| Interest-bearing deposits | $122,109,000 | 3,066 |
| Retail deposits | $106,976,000 | 3,361 |
| Estimated insured deposits | $84,623,000 | 3,881 |
| IRAs and Keogh plan accounts | $3,149,000 | 5,222 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $126,336,000 | 3,437 |
| Deposits held in domestic offices | $126,336,000 | 3,434 |
| Individuals, partnerships, and corporations | $121,699,000 | 3,265 |
| U.S. Government | $53,000 | 1,539 |
| States and political subdivisions in the U.S. | $4,584,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,450,000 | 2,279 |
| Demand deposits | $12,568,000 | 3,891 |
| Nontransaction accounts | $82,886,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $5,717,000 | 5,145 |
| Other savings deposits (excluding MMDAs) | $2,987,000 | 6,041 |
| Total time deposits | $74,182,000 | 2,217 |
| Total time and savings deposits | $113,768,000 | 3,240 |
| Noninterest-bearing deposits | $12,568,000 | 4,234 |
| Interest-bearing deposits | $113,768,000 | 3,239 |
| Retail deposits | $98,785,000 | 3,581 |
| Estimated insured deposits | $79,687,000 | 4,072 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,342 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $118,356,000 | 3,609 |
| Deposits held in domestic offices | $118,356,000 | 3,606 |
| Individuals, partnerships, and corporations | $114,266,000 | 3,451 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $4,073,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,787,000 | 2,393 |
| Demand deposits | $11,489,000 | 4,046 |
| Nontransaction accounts | $77,569,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $5,686,000 | 5,148 |
| Other savings deposits (excluding MMDAs) | $3,116,000 | 5,974 |
| Total time deposits | $68,767,000 | 2,411 |
| Total time and savings deposits | $106,867,000 | 3,416 |
| Noninterest-bearing deposits | $11,489,000 | 4,386 |
| Interest-bearing deposits | $106,867,000 | 3,416 |
| Retail deposits | $92,426,000 | 3,787 |
| Estimated insured deposits | $74,215,000 | 4,316 |
| IRAs and Keogh plan accounts | $2,953,000 | 5,493 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $114,877,000 | 3,698 |
| Deposits held in domestic offices | $114,877,000 | 3,694 |
| Individuals, partnerships, and corporations | $111,298,000 | 3,520 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $3,576,000 | 4,531 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,055,000 | 2,635 |
| Demand deposits | $9,955,000 | 4,414 |
| Nontransaction accounts | $77,822,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $5,832,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $3,128,000 | 5,938 |
| Total time deposits | $68,862,000 | 2,419 |
| Total time and savings deposits | $104,922,000 | 3,466 |
| Noninterest-bearing deposits | $9,955,000 | 4,767 |
| Interest-bearing deposits | $104,922,000 | 3,469 |
| Retail deposits | $88,990,000 | 3,898 |
| Estimated insured deposits | $75,479,000 | 4,285 |
| IRAs and Keogh plan accounts | $2,762,000 | 5,699 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $106,607,000 | 3,909 |
| Deposits held in domestic offices | $106,607,000 | 3,906 |
| Individuals, partnerships, and corporations | $103,133,000 | 3,723 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $3,468,000 | 4,632 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,759,000 | 2,797 |
| Demand deposits | $10,773,000 | 4,081 |
| Nontransaction accounts | $72,848,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $5,680,000 | 5,077 |
| Other savings deposits (excluding MMDAs) | $3,246,000 | 5,823 |
| Total time deposits | $63,922,000 | 2,594 |
| Total time and savings deposits | $95,834,000 | 3,737 |
| Noninterest-bearing deposits | $10,773,000 | 4,407 |
| Interest-bearing deposits | $95,834,000 | 3,742 |
| Retail deposits | $83,247,000 | 4,058 |
| Estimated insured deposits | $68,760,000 | 4,600 |
| IRAs and Keogh plan accounts | $2,495,000 | 5,899 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $91,334,000 | 4,324 |
| Deposits held in domestic offices | $91,334,000 | 4,319 |
| Individuals, partnerships, and corporations | $88,741,000 | 4,112 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $2,579,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,072,000 | 3,554 |
| Demand deposits | $9,000,000 | 4,597 |
| Nontransaction accounts | $65,262,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $4,166,000 | 5,571 |
| Other savings deposits (excluding MMDAs) | $2,857,000 | 5,984 |
| Total time deposits | $58,239,000 | 2,808 |
| Total time and savings deposits | $82,334,000 | 4,135 |
| Noninterest-bearing deposits | $9,000,000 | 4,931 |
| Interest-bearing deposits | $82,334,000 | 4,147 |
| Retail deposits | $71,021,000 | 4,546 |
| Estimated insured deposits | $61,833,000 | 4,912 |
| IRAs and Keogh plan accounts | $2,324,000 | 6,063 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $84,151,000 | 4,493 |
| Deposits held in domestic offices | $84,151,000 | 4,487 |
| Individuals, partnerships, and corporations | $81,345,000 | 4,289 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $2,805,000 | 4,960 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,950,000 | 3,812 |
| Demand deposits | $6,487,000 | 5,449 |
| Nontransaction accounts | $61,201,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $3,608,000 | 5,711 |
| Other savings deposits (excluding MMDAs) | $2,149,000 | 6,445 |
| Total time deposits | $55,444,000 | 2,954 |
| Total time and savings deposits | $77,664,000 | 4,223 |
| Noninterest-bearing deposits | $6,487,000 | 5,815 |
| Interest-bearing deposits | $77,664,000 | 4,246 |
| Retail deposits | $64,815,000 | 4,747 |
| Estimated insured deposits | $77,180,000 | 4,078 |
| IRAs and Keogh plan accounts | $2,038,000 | 6,397 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $80,234,000 | 4,546 |
| Deposits held in domestic offices | $80,234,000 | 4,540 |
| Individuals, partnerships, and corporations | $76,274,000 | 4,393 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $3,958,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,208,000 | 3,989 |
| Demand deposits | $6,354,000 | 5,441 |
| Nontransaction accounts | $60,026,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $3,099,000 | 5,788 |
| Other savings deposits (excluding MMDAs) | $1,886,000 | 6,683 |
| Total time deposits | $55,041,000 | 2,973 |
| Total time and savings deposits | $73,880,000 | 4,247 |
| Noninterest-bearing deposits | $6,354,000 | 5,765 |
| Interest-bearing deposits | $73,880,000 | 4,285 |
| Retail deposits | $59,779,000 | 4,926 |
| Estimated insured deposits | $74,057,000 | 4,182 |
| IRAs and Keogh plan accounts | $1,619,000 | 6,975 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $79,067,000 | 4,604 |
| Deposits held in domestic offices | $79,067,000 | 4,599 |
| Individuals, partnerships, and corporations | $74,495,000 | 4,496 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,572,000 | 3,775 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,793,000 | 3,974 |
| Demand deposits | $6,120,000 | 5,544 |
| Nontransaction accounts | $58,274,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $3,299,000 | 5,833 |
| Other savings deposits (excluding MMDAs) | $1,966,000 | 6,956 |
| Total time deposits | $53,009,000 | 2,913 |
| Total time and savings deposits | $72,947,000 | 4,275 |
| Noninterest-bearing deposits | $6,120,000 | 5,868 |
| Interest-bearing deposits | $72,947,000 | 4,310 |
| Retail deposits | $58,132,000 | 5,113 |
| Estimated insured deposits | $70,780,000 | 4,365 |
| IRAs and Keogh plan accounts | $1,908,000 | 6,781 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $75,319,000 | 4,766 |
| Deposits held in domestic offices | $75,319,000 | 4,761 |
| Individuals, partnerships, and corporations | $69,934,000 | 4,724 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,385,000 | 3,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,248,000 | 3,981 |
| Demand deposits | $7,523,000 | 5,031 |
| Nontransaction accounts | $54,071,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $3,476,000 | 5,642 |
| Other savings deposits (excluding MMDAs) | $1,932,000 | 7,188 |
| Total time deposits | $48,663,000 | 3,130 |
| Total time and savings deposits | $67,796,000 | 4,532 |
| Noninterest-bearing deposits | $7,523,000 | 5,320 |
| Interest-bearing deposits | $67,796,000 | 4,568 |
| Retail deposits | $56,047,000 | 5,314 |
| Estimated insured deposits | $68,620,000 | 4,516 |
| IRAs and Keogh plan accounts | $1,469,000 | 7,606 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $62,969,000 | 5,471 |
| Deposits held in domestic offices | $62,969,000 | 5,465 |
| Individuals, partnerships, and corporations | $58,704,000 | 5,377 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $4,262,000 | 3,895 |
| 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 | $18,272,000 | 4,421 |
| Demand deposits | $5,838,000 | 5,774 |
| Nontransaction accounts | $44,697,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $2,807,000 | 6,199 |
| Other savings deposits (excluding MMDAs) | $1,817,000 | 7,616 |
| Total time deposits | $40,073,000 | 3,768 |
| Total time and savings deposits | $57,131,000 | 5,186 |
| Noninterest-bearing deposits | $5,838,000 | 6,099 |
| Interest-bearing deposits | $57,131,000 | 5,239 |
| Retail deposits | $47,916,000 | 5,970 |
| Estimated insured deposits | $57,069,000 | 5,234 |
| IRAs and Keogh plan accounts | $1,353,000 | 8,095 |
| 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 | $57,237,000 | 6,049 |
| Deposits held in domestic offices | $57,237,000 | 6,040 |
| Individuals, partnerships, and corporations | $53,356,000 | 5,951 |
| U.S. Government | $52,000 | 3,988 |
| States and political subdivisions in the U.S. | $3,829,000 | 4,148 |
| 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 | $16,796,000 | 4,857 |
| Demand deposits | $5,475,000 | 6,182 |
| Nontransaction accounts | $40,441,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $2,683,000 | 6,550 |
| Other savings deposits (excluding MMDAs) | $2,060,000 | 7,660 |
| Total time deposits | $35,698,000 | 4,180 |
| Total time and savings deposits | $51,762,000 | 5,752 |
| Noninterest-bearing deposits | $5,475,000 | 6,516 |
| Interest-bearing deposits | $51,762,000 | 5,819 |
| Retail deposits | $44,155,000 | 6,554 |
| Estimated insured deposits | $52,196,000 | 5,850 |
| IRAs and Keogh plan accounts | $1,340,000 | 8,519 |
| 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 | $51,547,000 | 6,643 |
| Deposits held in domestic offices | $51,547,000 | 6,636 |
| Individuals, partnerships, and corporations | $47,195,000 | 6,601 |
| U.S. Government | $7,000 | 6,730 |
| States and political subdivisions in the U.S. | $4,345,000 | 3,723 |
| 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 | $16,151,000 | 5,061 |
| Demand deposits | $5,290,000 | 6,412 |
| Nontransaction accounts | $35,396,000 | 5,659 |
| Money market deposit accounts (MMDAs) | $2,077,000 | 7,428 |
| Other savings deposits (excluding MMDAs) | $2,044,000 | 7,991 |
| Total time deposits | $31,275,000 | 4,599 |
| Total time and savings deposits | $46,257,000 | 6,327 |
| Noninterest-bearing deposits | $5,290,000 | 6,764 |
| Interest-bearing deposits | $46,257,000 | 6,410 |
| Retail deposits | $39,966,000 | 7,185 |
| Estimated insured deposits | $46,867,000 | 6,499 |
| IRAs and Keogh plan accounts | $1,336,000 | 8,885 |
| 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 | $46,796,000 | 7,118 |
| Deposits held in domestic offices | $46,796,000 | 7,110 |
| Individuals, partnerships, and corporations | $43,818,000 | 7,022 |
| U.S. Government | $49,000 | 4,614 |
| States and political subdivisions in the U.S. | $2,929,000 | 4,847 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,346,000 | 5,449 |
| Demand deposits | $5,157,000 | 6,697 |
| Nontransaction accounts | $31,450,000 | 6,121 |
| Money market deposit accounts (MMDAs) | $2,486,000 | 7,603 |
| Other savings deposits (excluding MMDAs) | $2,200,000 | 8,343 |
| Total time deposits | $26,764,000 | 4,811 |
| Total time and savings deposits | $41,639,000 | 6,827 |
| Noninterest-bearing deposits | $5,157,000 | 7,027 |
| Interest-bearing deposits | $41,639,000 | 6,900 |
| Retail deposits | $37,049,000 | 7,702 |
| Estimated insured deposits | $42,955,000 | 6,961 |
| IRAs and Keogh plan accounts | $1,205,000 | 9,402 |
| 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 | $48,978,000 | 7,150 |
| Deposits held in domestic offices | $48,978,000 | 7,142 |
| Individuals, partnerships, and corporations | $45,902,000 | 7,013 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $2,974,000 | 4,709 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,348,000 | 5,818 |
| Demand deposits | $4,628,000 | 7,149 |
| Nontransaction accounts | $34,630,000 | 5,843 |
| Money market deposit accounts (MMDAs) | $3,946,000 | 6,790 |
| Other savings deposits (excluding MMDAs) | $2,186,000 | 8,718 |
| Total time deposits | $28,498,000 | 4,475 |
| Total time and savings deposits | $44,350,000 | 6,745 |
| Noninterest-bearing deposits | $4,628,000 | 7,518 |
| Interest-bearing deposits | $44,350,000 | 6,884 |
| Retail deposits | $38,267,000 | 7,906 |
| Estimated insured deposits | $45,773,000 | 6,936 |
| IRAs and Keogh plan accounts | $1,159,000 | 9,988 |
| 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 | $49,379,000 | 7,267 |
| Deposits held in domestic offices | $49,379,000 | 7,260 |
| Individuals, partnerships, and corporations | $45,337,000 | 7,401 |
| U.S. Government | $30,000 | 6,036 |
| States and political subdivisions in the U.S. | $2,722,000 | 4,850 |
| Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,217 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,235,000 | 5,441 |
| Demand deposits | $4,125,000 | 7,544 |
| Nontransaction accounts | $34,144,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $3,407,000 | 7,388 |
| Other savings deposits (excluding MMDAs) | $2,103,000 | 8,668 |
| Total time deposits | $28,634,000 | 4,671 |
| Total time and savings deposits | $45,254,000 | 6,997 |
| Noninterest-bearing deposits | $4,125,000 | 8,048 |
| Interest-bearing deposits | $45,254,000 | 6,991 |
| Retail deposits | $39,484,000 | 7,919 |
| Estimated insured deposits | $46,654,000 | 7,058 |
| IRAs and Keogh plan accounts | $1,011,000 | 10,860 |
| Brokered deposits | $1,090,000 | 625 |
| Fully insured brokered deposits | $1,090,000 | 550 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |