Home > First State Bank Nebraska > Total Deposits
First State Bank Nebraska, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $801,740,000 | 1,043 |
| Deposits held in domestic offices | $801,740,000 | 1,041 |
| 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 | $476,150,000 | 624 |
| Demand deposits | $401,631,000 | 526 |
| Nontransaction accounts | $325,590,000 | 1,421 |
| Money market deposit accounts (MMDAs) | $65,964,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $104,724,000 | 931 |
| Total time deposits | $154,903,000 | 1,312 |
| Total time and savings deposits | $400,109,000 | 1,406 |
| Noninterest-bearing deposits | $108,840,000 | 1,507 |
| Interest-bearing deposits | $692,900,000 | 923 |
| Retail deposits | $762,631,000 | 936 |
| Estimated insured deposits | $499,851,000 | 1,145 |
| IRAs and Keogh plan accounts | $18,768,000 | 915 |
| Brokered deposits | $10,080,000 | 1,370 |
| Fully insured brokered deposits | $10,080,000 | 1,205 |
| Deposits obtained via list services, yet not brokered | $4,924,000 | 518 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $787,987,000 | 1,061 |
| Deposits held in domestic offices | $787,987,000 | 1,059 |
| 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 | $472,473,000 | 640 |
| Demand deposits | $398,750,000 | 536 |
| Nontransaction accounts | $315,513,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $64,058,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $110,698,000 | 932 |
| Total time deposits | $140,758,000 | 1,347 |
| Total time and savings deposits | $389,236,000 | 1,419 |
| Noninterest-bearing deposits | $109,210,000 | 1,544 |
| Interest-bearing deposits | $678,777,000 | 928 |
| Retail deposits | $752,475,000 | 955 |
| Estimated insured deposits | $489,279,000 | 1,158 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $10,065,000 | 1,340 |
| Fully insured brokered deposits | $10,065,000 | 1,163 |
| Deposits obtained via list services, yet not brokered | $6,072,000 | 482 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $785,884,000 | 1,052 |
| Deposits held in domestic offices | $785,884,000 | 1,050 |
| 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 | $462,363,000 | 633 |
| Demand deposits | $392,418,000 | 536 |
| Nontransaction accounts | $323,521,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $79,391,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $120,235,000 | 893 |
| Total time deposits | $123,895,000 | 1,418 |
| Total time and savings deposits | $393,466,000 | 1,397 |
| Noninterest-bearing deposits | $118,494,000 | 1,465 |
| Interest-bearing deposits | $667,390,000 | 914 |
| Retail deposits | $748,340,000 | 961 |
| Estimated insured deposits | $496,578,000 | 1,130 |
| IRAs and Keogh plan accounts | $16,588,000 | 1,024 |
| Brokered deposits | $18,040,000 | 1,065 |
| Fully insured brokered deposits | $18,040,000 | 942 |
| Deposits obtained via list services, yet not brokered | $6,554,000 | 475 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $858,692,000 | 987 |
| Deposits held in domestic offices | $858,692,000 | 985 |
| 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 | $499,509,000 | 604 |
| Demand deposits | $419,835,000 | 507 |
| Nontransaction accounts | $359,183,000 | 1,302 |
| Money market deposit accounts (MMDAs) | $109,461,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $129,059,000 | 910 |
| Total time deposits | $120,663,000 | 1,366 |
| Total time and savings deposits | $438,857,000 | 1,313 |
| Noninterest-bearing deposits | $131,895,000 | 1,401 |
| Interest-bearing deposits | $726,797,000 | 875 |
| Retail deposits | $825,689,000 | 909 |
| Estimated insured deposits | $517,702,000 | 1,094 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $15,053,000 | 1,057 |
| Fully insured brokered deposits | $15,053,000 | 927 |
| Deposits obtained via list services, yet not brokered | $6,804,000 | 466 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $793,404,000 | 1,064 |
| Deposits held in domestic offices | $793,404,000 | 1,062 |
| 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 | $465,839,000 | 646 |
| Demand deposits | $396,573,000 | 536 |
| Nontransaction accounts | $327,565,000 | 1,377 |
| Money market deposit accounts (MMDAs) | $86,458,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $137,961,000 | 917 |
| Total time deposits | $103,146,000 | 1,377 |
| Total time and savings deposits | $396,831,000 | 1,409 |
| Noninterest-bearing deposits | $131,127,000 | 1,469 |
| Interest-bearing deposits | $662,277,000 | 939 |
| Retail deposits | $759,887,000 | 997 |
| Estimated insured deposits | $501,726,000 | 1,092 |
| IRAs and Keogh plan accounts | $17,087,000 | 1,026 |
| Brokered deposits | $20,044,000 | 840 |
| Fully insured brokered deposits | $20,044,000 | 742 |
| Deposits obtained via list services, yet not brokered | $8,141,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $797,378,000 | 1,073 |
| Deposits held in domestic offices | $797,378,000 | 1,071 |
| 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 | $424,520,000 | 723 |
| Demand deposits | $353,286,000 | 614 |
| Nontransaction accounts | $372,858,000 | 1,276 |
| Money market deposit accounts (MMDAs) | $130,801,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $143,478,000 | 921 |
| Total time deposits | $98,580,000 | 1,354 |
| Total time and savings deposits | $444,092,000 | 1,310 |
| Noninterest-bearing deposits | $125,303,000 | 1,572 |
| Interest-bearing deposits | $672,075,000 | 923 |
| Retail deposits | $765,490,000 | 1,020 |
| Estimated insured deposits | $505,212,000 | 1,100 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $20,036,000 | 720 |
| Fully insured brokered deposits | $20,036,000 | 637 |
| Deposits obtained via list services, yet not brokered | $8,635,000 | 413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $762,345,000 | 1,101 |
| Deposits held in domestic offices | $762,345,000 | 1,101 |
| Individuals, partnerships, and corporations | $688,402,000 | 1,097 |
| U.S. Government | $6,986,000 | 63 |
| States and political subdivisions in the U.S. | $53,060,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $13,897,000 | 484 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $432,026,000 | 698 |
| Demand deposits | $353,031,000 | 601 |
| Nontransaction accounts | $330,319,000 | 1,396 |
| Money market deposit accounts (MMDAs) | $85,599,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $144,587,000 | 929 |
| Total time deposits | $100,132,000 | 1,305 |
| Total time and savings deposits | $409,314,000 | 1,402 |
| Noninterest-bearing deposits | $142,224,000 | 1,433 |
| Interest-bearing deposits | $620,121,000 | 984 |
| Retail deposits | $735,950,000 | 1,053 |
| Estimated insured deposits | $514,006,000 | 1,075 |
| IRAs and Keogh plan accounts | $17,677,000 | 1,053 |
| Brokered deposits | $15,509,000 | 732 |
| Fully insured brokered deposits | $15,509,000 | 643 |
| Deposits obtained via list services, yet not brokered | $8,880,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $752,246,000 | 1,116 |
| Deposits held in domestic offices | $752,246,000 | 1,116 |
| Individuals, partnerships, and corporations | $688,943,000 | 1,098 |
| U.S. Government | $7,263,000 | 57 |
| States and political subdivisions in the U.S. | $48,581,000 | 1,329 |
| Commercial banks and other depository institutions in U.S. | $7,459,000 | 658 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $423,364,000 | 699 |
| Demand deposits | $340,354,000 | 617 |
| Nontransaction accounts | $328,882,000 | 1,407 |
| Money market deposit accounts (MMDAs) | $85,382,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $145,068,000 | 942 |
| Total time deposits | $98,431,000 | 1,366 |
| Total time and savings deposits | $411,892,000 | 1,406 |
| Noninterest-bearing deposits | $131,883,000 | 1,501 |
| Interest-bearing deposits | $620,363,000 | 989 |
| Retail deposits | $726,663,000 | 1,085 |
| Estimated insured deposits | $511,429,000 | 1,086 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $15,013,000 | 735 |
| Fully insured brokered deposits | $15,013,000 | 640 |
| Deposits obtained via list services, yet not brokered | $7,448,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $713,508,000 | 1,168 |
| Deposits held in domestic offices | $713,508,000 | 1,168 |
| Individuals, partnerships, and corporations | $653,697,000 | 1,144 |
| U.S. Government | $5,395,000 | 77 |
| States and political subdivisions in the U.S. | $41,896,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $12,520,000 | 511 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $394,958,000 | 724 |
| Demand deposits | $300,280,000 | 664 |
| Nontransaction accounts | $318,550,000 | 1,444 |
| Money market deposit accounts (MMDAs) | $84,136,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $130,186,000 | 1,007 |
| Total time deposits | $104,229,000 | 1,333 |
| Total time and savings deposits | $413,228,000 | 1,400 |
| Noninterest-bearing deposits | $121,334,000 | 1,589 |
| Interest-bearing deposits | $592,174,000 | 1,025 |
| Retail deposits | $683,240,000 | 1,121 |
| Estimated insured deposits | $489,344,000 | 1,132 |
| IRAs and Keogh plan accounts | $18,139,000 | 1,049 |
| Brokered deposits | $20,013,000 | 637 |
| Fully insured brokered deposits | $20,013,000 | 561 |
| Deposits obtained via list services, yet not brokered | $12,510,000 | 347 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $724,664,000 | 1,145 |
| Deposits held in domestic offices | $724,664,000 | 1,145 |
| Individuals, partnerships, and corporations | $653,940,000 | 1,139 |
| U.S. Government | $8,571,000 | 52 |
| States and political subdivisions in the U.S. | $46,061,000 | 1,331 |
| Commercial banks and other depository institutions in U.S. | $16,092,000 | 459 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $386,181,000 | 707 |
| Demand deposits | $297,095,000 | 644 |
| Nontransaction accounts | $338,483,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $96,628,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $128,752,000 | 1,020 |
| Total time deposits | $113,103,000 | 1,273 |
| Total time and savings deposits | $427,569,000 | 1,383 |
| Noninterest-bearing deposits | $138,893,000 | 1,427 |
| Interest-bearing deposits | $585,771,000 | 1,044 |
| Retail deposits | $697,738,000 | 1,097 |
| Estimated insured deposits | $485,715,000 | 1,150 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $15,013,000 | 759 |
| Fully insured brokered deposits | $15,013,000 | 661 |
| Deposits obtained via list services, yet not brokered | $16,081,000 | 311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $692,092,000 | 1,174 |
| Deposits held in domestic offices | $692,092,000 | 1,174 |
| Individuals, partnerships, and corporations | $622,026,000 | 1,169 |
| U.S. Government | $6,725,000 | 61 |
| States and political subdivisions in the U.S. | $44,151,000 | 1,364 |
| Commercial banks and other depository institutions in U.S. | $19,190,000 | 430 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $342,253,000 | 734 |
| Demand deposits | $246,876,000 | 715 |
| Nontransaction accounts | $349,839,000 | 1,392 |
| Money market deposit accounts (MMDAs) | $97,666,000 | 1,449 |
| Other savings deposits (excluding MMDAs) | $133,530,000 | 1,005 |
| Total time deposits | $118,643,000 | 1,258 |
| Total time and savings deposits | $445,216,000 | 1,327 |
| Noninterest-bearing deposits | $113,031,000 | 1,612 |
| Interest-bearing deposits | $579,061,000 | 1,033 |
| Retail deposits | $669,894,000 | 1,115 |
| Estimated insured deposits | $492,084,000 | 1,128 |
| IRAs and Keogh plan accounts | $18,730,000 | 1,061 |
| Brokered deposits | $10,012,000 | 916 |
| Fully insured brokered deposits | $10,012,000 | 797 |
| Deposits obtained via list services, yet not brokered | $19,179,000 | 291 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $660,310,000 | 1,192 |
| Deposits held in domestic offices | $660,310,000 | 1,192 |
| Individuals, partnerships, and corporations | $591,876,000 | 1,199 |
| U.S. Government | $9,867,000 | 46 |
| States and political subdivisions in the U.S. | $36,888,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $21,679,000 | 393 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $330,969,000 | 703 |
| Demand deposits | $234,038,000 | 710 |
| Nontransaction accounts | $329,341,000 | 1,434 |
| Money market deposit accounts (MMDAs) | $75,310,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $131,864,000 | 1,017 |
| Total time deposits | $122,168,000 | 1,258 |
| Total time and savings deposits | $426,272,000 | 1,360 |
| Noninterest-bearing deposits | $114,912,000 | 1,559 |
| Interest-bearing deposits | $545,398,000 | 1,069 |
| Retail deposits | $638,395,000 | 1,119 |
| Estimated insured deposits | $499,379,000 | 1,108 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $10,012,000 | 965 |
| Fully insured brokered deposits | $10,012,000 | 836 |
| Deposits obtained via list services, yet not brokered | $21,669,000 | 277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $616,378,000 | 1,201 |
| Deposits held in domestic offices | $616,378,000 | 1,201 |
| Individuals, partnerships, and corporations | $551,201,000 | 1,200 |
| U.S. Government | $5,203,000 | 78 |
| States and political subdivisions in the U.S. | $30,765,000 | 1,708 |
| Commercial banks and other depository institutions in U.S. | $29,209,000 | 339 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $306,226,000 | 652 |
| Demand deposits | $221,123,000 | 644 |
| Nontransaction accounts | $310,152,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $60,320,000 | 1,820 |
| Other savings deposits (excluding MMDAs) | $118,356,000 | 1,075 |
| Total time deposits | $131,477,000 | 1,193 |
| Total time and savings deposits | $395,255,000 | 1,411 |
| Noninterest-bearing deposits | $109,931,000 | 1,494 |
| Interest-bearing deposits | $506,447,000 | 1,090 |
| Retail deposits | $594,493,000 | 1,123 |
| Estimated insured deposits | $475,564,000 | 1,102 |
| IRAs and Keogh plan accounts | $18,477,000 | 1,075 |
| Brokered deposits | $10,012,000 | 992 |
| Fully insured brokered deposits | $10,012,000 | 867 |
| Deposits obtained via list services, yet not brokered | $29,199,000 | 240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $530,469,000 | 1,322 |
| Deposits held in domestic offices | $530,469,000 | 1,322 |
| Individuals, partnerships, and corporations | $461,453,000 | 1,347 |
| U.S. Government | $1,000 | 710 |
| States and political subdivisions in the U.S. | $34,830,000 | 1,507 |
| Commercial banks and other depository institutions in U.S. | $34,185,000 | 310 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $230,686,000 | 810 |
| Demand deposits | $169,710,000 | 777 |
| Nontransaction accounts | $299,783,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $68,883,000 | 1,623 |
| Other savings deposits (excluding MMDAs) | $100,863,000 | 1,157 |
| Total time deposits | $130,038,000 | 1,247 |
| Total time and savings deposits | $360,759,000 | 1,480 |
| Noninterest-bearing deposits | $101,285,000 | 1,529 |
| Interest-bearing deposits | $429,184,000 | 1,237 |
| Retail deposits | $509,841,000 | 1,251 |
| Estimated insured deposits | $391,899,000 | 1,281 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $10,013,000 | 1,043 |
| Fully insured brokered deposits | $10,013,000 | 921 |
| Deposits obtained via list services, yet not brokered | $34,174,000 | 212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $481,486,000 | 1,414 |
| Deposits held in domestic offices | $481,486,000 | 1,414 |
| Individuals, partnerships, and corporations | $409,501,000 | 1,481 |
| U.S. Government | $4,000 | 560 |
| States and political subdivisions in the U.S. | $36,626,000 | 1,443 |
| Commercial banks and other depository institutions in U.S. | $35,355,000 | 304 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $208,578,000 | 865 |
| Demand deposits | $142,014,000 | 879 |
| Nontransaction accounts | $272,908,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $45,562,000 | 2,041 |
| Other savings deposits (excluding MMDAs) | $93,426,000 | 1,193 |
| Total time deposits | $133,920,000 | 1,251 |
| Total time and savings deposits | $339,472,000 | 1,551 |
| Noninterest-bearing deposits | $81,417,000 | 1,774 |
| Interest-bearing deposits | $400,069,000 | 1,286 |
| Retail deposits | $465,978,000 | 1,332 |
| Estimated insured deposits | $360,422,000 | 1,385 |
| IRAs and Keogh plan accounts | $16,069,000 | 1,209 |
| Brokered deposits | $5,012,000 | 1,343 |
| Fully insured brokered deposits | $5,012,000 | 1,185 |
| Deposits obtained via list services, yet not brokered | $36,090,000 | 186 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $454,267,000 | 1,376 |
| Deposits held in domestic offices | $454,267,000 | 1,376 |
| Individuals, partnerships, and corporations | $373,334,000 | 1,460 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $36,199,000 | 1,420 |
| Commercial banks and other depository institutions in U.S. | $44,734,000 | 241 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,918,000 | 700 |
| Demand deposits | $74,848,000 | 1,265 |
| Nontransaction accounts | $262,349,000 | 1,617 |
| Money market deposit accounts (MMDAs) | $36,499,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $76,235,000 | 1,283 |
| Total time deposits | $149,614,000 | 1,147 |
| Total time and savings deposits | $379,419,000 | 1,360 |
| Noninterest-bearing deposits | $74,848,000 | 1,568 |
| Interest-bearing deposits | $379,419,000 | 1,303 |
| Retail deposits | $442,244,000 | 1,272 |
| Estimated insured deposits | $391,323,000 | 1,193 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $2,000,000 | 1,647 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $45,690,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $468,773,000 | 1,325 |
| Deposits held in domestic offices | $468,773,000 | 1,325 |
| Individuals, partnerships, and corporations | $372,300,000 | 1,453 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $36,984,000 | 1,377 |
| Commercial banks and other depository institutions in U.S. | $59,489,000 | 193 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,488,000 | 685 |
| Demand deposits | $77,423,000 | 1,226 |
| Nontransaction accounts | $277,285,000 | 1,559 |
| Money market deposit accounts (MMDAs) | $52,715,000 | 1,777 |
| Other savings deposits (excluding MMDAs) | $76,301,000 | 1,271 |
| Total time deposits | $148,267,000 | 1,157 |
| Total time and savings deposits | $391,350,000 | 1,305 |
| Noninterest-bearing deposits | $77,423,000 | 1,533 |
| Interest-bearing deposits | $391,350,000 | 1,240 |
| Retail deposits | $456,707,000 | 1,204 |
| Estimated insured deposits | $379,502,000 | 1,211 |
| IRAs and Keogh plan accounts | $16,011,000 | 1,230 |
| Brokered deposits | $15,013,000 | 941 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $48,648,000 | 128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $462,138,000 | 1,342 |
| Deposits held in domestic offices | $462,138,000 | 1,342 |
| Individuals, partnerships, and corporations | $363,295,000 | 1,485 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $46,676,000 | 1,103 |
| Commercial banks and other depository institutions in U.S. | $52,167,000 | 205 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,428,000 | 733 |
| Demand deposits | $62,794,000 | 1,494 |
| Nontransaction accounts | $285,710,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $49,123,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $74,773,000 | 1,284 |
| Total time deposits | $161,813,000 | 1,088 |
| Total time and savings deposits | $399,344,000 | 1,284 |
| Noninterest-bearing deposits | $62,794,000 | 1,824 |
| Interest-bearing deposits | $399,343,000 | 1,226 |
| Retail deposits | $437,354,000 | 1,250 |
| Estimated insured deposits | $373,768,000 | 1,229 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $12,514,000 | 1,068 |
| Fully insured brokered deposits | $14,000 | 1,809 |
| Deposits obtained via list services, yet not brokered | $47,759,000 | 143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $462,718,000 | 1,320 |
| Deposits held in domestic offices | $462,718,000 | 1,320 |
| Individuals, partnerships, and corporations | $357,972,000 | 1,485 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $48,664,000 | 1,066 |
| Commercial banks and other depository institutions in U.S. | $56,082,000 | 201 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,047,000 | 706 |
| Demand deposits | $63,184,000 | 1,447 |
| Nontransaction accounts | $282,671,000 | 1,546 |
| Money market deposit accounts (MMDAs) | $41,687,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $74,608,000 | 1,292 |
| Total time deposits | $166,375,000 | 1,066 |
| Total time and savings deposits | $399,534,000 | 1,273 |
| Noninterest-bearing deposits | $63,184,000 | 1,774 |
| Interest-bearing deposits | $399,534,000 | 1,201 |
| Retail deposits | $438,971,000 | 1,232 |
| Estimated insured deposits | $382,380,000 | 1,210 |
| IRAs and Keogh plan accounts | $16,481,000 | 1,210 |
| Brokered deposits | $12,514,000 | 1,116 |
| Fully insured brokered deposits | $14,000 | 1,869 |
| Deposits obtained via list services, yet not brokered | $53,516,000 | 134 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $454,827,000 | 1,341 |
| Deposits held in domestic offices | $454,827,000 | 1,341 |
| Individuals, partnerships, and corporations | $353,775,000 | 1,514 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $46,715,000 | 1,122 |
| Commercial banks and other depository institutions in U.S. | $54,337,000 | 208 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,543,000 | 784 |
| Demand deposits | $62,730,000 | 1,445 |
| Nontransaction accounts | $287,284,000 | 1,534 |
| Money market deposit accounts (MMDAs) | $51,505,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $71,974,000 | 1,328 |
| Total time deposits | $163,806,000 | 1,064 |
| Total time and savings deposits | $392,097,000 | 1,292 |
| Noninterest-bearing deposits | $62,730,000 | 1,782 |
| Interest-bearing deposits | $392,097,000 | 1,223 |
| Retail deposits | $431,067,000 | 1,257 |
| Estimated insured deposits | $381,308,000 | 1,208 |
| IRAs and Keogh plan accounts | $14,642,000 | 1,358 |
| Brokered deposits | $12,514,000 | 1,150 |
| Fully insured brokered deposits | $14,000 | 1,920 |
| Deposits obtained via list services, yet not brokered | $54,394,000 | 136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $434,141,000 | 1,381 |
| Deposits held in domestic offices | $434,141,000 | 1,381 |
| Individuals, partnerships, and corporations | $343,544,000 | 1,541 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $46,466,000 | 1,118 |
| Commercial banks and other depository institutions in U.S. | $44,131,000 | 244 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,368,000 | 771 |
| Demand deposits | $63,240,000 | 1,450 |
| Nontransaction accounts | $262,773,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $49,302,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $70,083,000 | 1,325 |
| Total time deposits | $143,390,000 | 1,168 |
| Total time and savings deposits | $370,901,000 | 1,337 |
| Noninterest-bearing deposits | $63,240,000 | 1,785 |
| Interest-bearing deposits | $370,901,000 | 1,269 |
| Retail deposits | $410,477,000 | 1,306 |
| Estimated insured deposits | $357,390,000 | 1,268 |
| IRAs and Keogh plan accounts | $16,161,000 | 1,249 |
| Brokered deposits | $18,164,000 | 975 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $53,254,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $416,479,000 | 1,438 |
| Deposits held in domestic offices | $416,479,000 | 1,438 |
| Individuals, partnerships, and corporations | $325,582,000 | 1,614 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $55,181,000 | 921 |
| Commercial banks and other depository institutions in U.S. | $35,716,000 | 296 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,655,000 | 791 |
| Demand deposits | $60,244,000 | 1,523 |
| Nontransaction accounts | $250,824,000 | 1,652 |
| Money market deposit accounts (MMDAs) | $51,435,000 | 1,839 |
| Other savings deposits (excluding MMDAs) | $67,269,000 | 1,376 |
| Total time deposits | $132,120,000 | 1,263 |
| Total time and savings deposits | $356,235,000 | 1,393 |
| Noninterest-bearing deposits | $60,244,000 | 1,871 |
| Interest-bearing deposits | $356,235,000 | 1,317 |
| Retail deposits | $392,840,000 | 1,354 |
| Estimated insured deposits | $348,434,000 | 1,299 |
| IRAs and Keogh plan accounts | $16,492,000 | 1,244 |
| Brokered deposits | $18,129,000 | 972 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $33,043,000 | 217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $389,228,000 | 1,518 |
| Deposits held in domestic offices | $389,228,000 | 1,518 |
| Individuals, partnerships, and corporations | $326,889,000 | 1,606 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $39,327,000 | 1,264 |
| Commercial banks and other depository institutions in U.S. | $23,012,000 | 421 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,168,000 | 808 |
| Demand deposits | $57,208,000 | 1,620 |
| Nontransaction accounts | $223,060,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $46,924,000 | 1,933 |
| Other savings deposits (excluding MMDAs) | $68,758,000 | 1,371 |
| Total time deposits | $107,378,000 | 1,513 |
| Total time and savings deposits | $332,020,000 | 1,479 |
| Noninterest-bearing deposits | $57,208,000 | 1,933 |
| Interest-bearing deposits | $332,020,000 | 1,410 |
| Retail deposits | $378,685,000 | 1,398 |
| Estimated insured deposits | $324,414,000 | 1,394 |
| IRAs and Keogh plan accounts | $16,543,000 | 1,242 |
| Brokered deposits | $10,000 | 2,206 |
| Fully insured brokered deposits | $10,000 | 1,987 |
| Deposits obtained via list services, yet not brokered | $23,002,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $388,461,000 | 1,529 |
| Deposits held in domestic offices | $388,461,000 | 1,529 |
| Individuals, partnerships, and corporations | $346,493,000 | 1,540 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $33,545,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $8,423,000 | 763 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,300,000 | 764 |
| Demand deposits | $62,599,000 | 1,464 |
| Nontransaction accounts | $214,161,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $56,820,000 | 1,748 |
| Other savings deposits (excluding MMDAs) | $65,305,000 | 1,415 |
| Total time deposits | $92,038,000 | 1,727 |
| Total time and savings deposits | $325,862,000 | 1,512 |
| Noninterest-bearing deposits | $62,599,000 | 1,808 |
| Interest-bearing deposits | $325,862,000 | 1,443 |
| Retail deposits | $343,899,000 | 1,540 |
| Estimated insured deposits | $315,591,000 | 1,446 |
| IRAs and Keogh plan accounts | $14,967,000 | 1,390 |
| Brokered deposits | $34,045,000 | 816 |
| Fully insured brokered deposits | $34,045,000 | 773 |
| Deposits obtained via list services, yet not brokered | $8,413,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $363,702,000 | 1,628 |
| Deposits held in domestic offices | $363,702,000 | 1,628 |
| Individuals, partnerships, and corporations | $324,151,000 | 1,620 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $30,631,000 | 1,565 |
| Commercial banks and other depository institutions in U.S. | $8,920,000 | 750 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,628,000 | 800 |
| Demand deposits | $61,869,000 | 1,485 |
| Nontransaction accounts | $196,074,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $40,846,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $64,070,000 | 1,413 |
| Total time deposits | $91,160,000 | 1,743 |
| Total time and savings deposits | $301,833,000 | 1,592 |
| Noninterest-bearing deposits | $61,869,000 | 1,847 |
| Interest-bearing deposits | $301,833,000 | 1,527 |
| Retail deposits | $325,792,000 | 1,619 |
| Estimated insured deposits | $298,340,000 | 1,512 |
| IRAs and Keogh plan accounts | $16,525,000 | 1,274 |
| Brokered deposits | $41,536,000 | 715 |
| Fully insured brokered deposits | $27,710,000 | 837 |
| Deposits obtained via list services, yet not brokered | $8,900,000 | 634 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $362,582,000 | 1,626 |
| Deposits held in domestic offices | $362,582,000 | 1,626 |
| Individuals, partnerships, and corporations | $306,557,000 | 1,700 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $37,273,000 | 1,260 |
| Commercial banks and other depository institutions in U.S. | $18,752,000 | 466 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,900,000 | 832 |
| Demand deposits | $58,267,000 | 1,537 |
| Nontransaction accounts | $204,682,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $53,522,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $60,464,000 | 1,466 |
| Total time deposits | $90,696,000 | 1,789 |
| Total time and savings deposits | $304,315,000 | 1,604 |
| Noninterest-bearing deposits | $58,267,000 | 1,902 |
| Interest-bearing deposits | $304,315,000 | 1,530 |
| Retail deposits | $331,299,000 | 1,591 |
| Estimated insured deposits | $291,807,000 | 1,556 |
| IRAs and Keogh plan accounts | $16,732,000 | 1,299 |
| Brokered deposits | $31,126,000 | 856 |
| Fully insured brokered deposits | $21,095,000 | 958 |
| Deposits obtained via list services, yet not brokered | $8,736,000 | 645 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $357,164,000 | 1,644 |
| Deposits held in domestic offices | $357,164,000 | 1,644 |
| Individuals, partnerships, and corporations | $306,912,000 | 1,696 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $36,494,000 | 1,294 |
| Commercial banks and other depository institutions in U.S. | $13,758,000 | 573 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,934,000 | 857 |
| Demand deposits | $57,605,000 | 1,567 |
| Nontransaction accounts | $201,230,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $54,609,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $57,947,000 | 1,494 |
| Total time deposits | $88,675,000 | 1,815 |
| Total time and savings deposits | $299,559,000 | 1,617 |
| Noninterest-bearing deposits | $57,605,000 | 1,919 |
| Interest-bearing deposits | $299,559,000 | 1,542 |
| Retail deposits | $325,016,000 | 1,614 |
| Estimated insured deposits | $292,429,000 | 1,551 |
| IRAs and Keogh plan accounts | $16,804,000 | 1,297 |
| Brokered deposits | $27,607,000 | 894 |
| Fully insured brokered deposits | $22,509,000 | 907 |
| Deposits obtained via list services, yet not brokered | $8,756,000 | 658 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $357,599,000 | 1,654 |
| Deposits held in domestic offices | $357,599,000 | 1,653 |
| Individuals, partnerships, and corporations | $321,730,000 | 1,634 |
| U.S. Government | $38,000 | 411 |
| States and political subdivisions in the U.S. | $30,391,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $5,440,000 | 952 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,929,000 | 799 |
| Demand deposits | $61,862,000 | 1,445 |
| Nontransaction accounts | $194,670,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $54,792,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $57,873,000 | 1,516 |
| Total time deposits | $82,006,000 | 1,938 |
| Total time and savings deposits | $295,737,000 | 1,634 |
| Noninterest-bearing deposits | $61,862,000 | 1,818 |
| Interest-bearing deposits | $295,737,000 | 1,571 |
| Retail deposits | $322,050,000 | 1,638 |
| Estimated insured deposits | $292,809,000 | 1,548 |
| IRAs and Keogh plan accounts | $16,815,000 | 1,314 |
| Brokered deposits | $30,173,000 | 823 |
| Fully insured brokered deposits | $29,669,000 | 751 |
| Deposits obtained via list services, yet not brokered | $4,936,000 | 883 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $358,093,000 | 1,632 |
| Deposits held in domestic offices | $358,093,000 | 1,632 |
| Individuals, partnerships, and corporations | $319,537,000 | 1,623 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $31,387,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $7,169,000 | 862 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,002,000 | 785 |
| Demand deposits | $64,247,000 | 1,358 |
| Nontransaction accounts | $194,091,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $56,064,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $54,261,000 | 1,538 |
| Total time deposits | $83,768,000 | 1,907 |
| Total time and savings deposits | $293,846,000 | 1,631 |
| Noninterest-bearing deposits | $64,247,000 | 1,741 |
| Interest-bearing deposits | $293,846,000 | 1,551 |
| Retail deposits | $316,460,000 | 1,641 |
| Estimated insured deposits | $285,998,000 | 1,562 |
| IRAs and Keogh plan accounts | $16,577,000 | 1,347 |
| Brokered deposits | $35,677,000 | 724 |
| Fully insured brokered deposits | $34,554,000 | 709 |
| Deposits obtained via list services, yet not brokered | $6,665,000 | 762 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $362,989,000 | 1,606 |
| Deposits held in domestic offices | $362,989,000 | 1,606 |
| Individuals, partnerships, and corporations | $318,113,000 | 1,627 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $37,361,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $7,515,000 | 854 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,965,000 | 812 |
| Demand deposits | $55,445,000 | 1,563 |
| Nontransaction accounts | $207,024,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $70,920,000 | 1,545 |
| Other savings deposits (excluding MMDAs) | $50,665,000 | 1,612 |
| Total time deposits | $85,439,000 | 1,884 |
| Total time and savings deposits | $307,544,000 | 1,569 |
| Noninterest-bearing deposits | $55,445,000 | 1,937 |
| Interest-bearing deposits | $307,544,000 | 1,482 |
| Retail deposits | $310,203,000 | 1,656 |
| Estimated insured deposits | $278,605,000 | 1,598 |
| IRAs and Keogh plan accounts | $16,741,000 | 1,350 |
| Brokered deposits | $46,568,000 | 597 |
| Fully insured brokered deposits | $46,214,000 | 565 |
| Deposits obtained via list services, yet not brokered | $7,162,000 | 752 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $364,695,000 | 1,579 |
| Deposits held in domestic offices | $364,695,000 | 1,579 |
| Individuals, partnerships, and corporations | $316,308,000 | 1,619 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $36,760,000 | 1,248 |
| Commercial banks and other depository institutions in U.S. | $11,627,000 | 682 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,995,000 | 765 |
| Demand deposits | $56,133,000 | 1,501 |
| Nontransaction accounts | $204,700,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $66,882,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $47,925,000 | 1,663 |
| Total time deposits | $89,891,000 | 1,812 |
| Total time and savings deposits | $308,562,000 | 1,550 |
| Noninterest-bearing deposits | $56,133,000 | 1,882 |
| Interest-bearing deposits | $308,562,000 | 1,479 |
| Retail deposits | $314,915,000 | 1,617 |
| Estimated insured deposits | $284,513,000 | 1,557 |
| IRAs and Keogh plan accounts | $16,456,000 | 1,391 |
| Brokered deposits | $43,551,000 | 619 |
| Fully insured brokered deposits | $43,551,000 | 583 |
| Deposits obtained via list services, yet not brokered | $11,124,000 | 573 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $367,659,000 | 1,558 |
| Deposits held in domestic offices | $367,659,000 | 1,558 |
| Individuals, partnerships, and corporations | $324,076,000 | 1,581 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $31,708,000 | 1,438 |
| Commercial banks and other depository institutions in U.S. | $11,875,000 | 672 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $160,296,000 | 750 |
| Demand deposits | $59,129,000 | 1,416 |
| Nontransaction accounts | $207,363,000 | 1,885 |
| Money market deposit accounts (MMDAs) | $72,512,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $44,912,000 | 1,726 |
| Total time deposits | $89,940,000 | 1,828 |
| Total time and savings deposits | $308,530,000 | 1,553 |
| Noninterest-bearing deposits | $59,129,000 | 1,806 |
| Interest-bearing deposits | $308,530,000 | 1,477 |
| Retail deposits | $310,819,000 | 1,649 |
| Estimated insured deposits | $282,864,000 | 1,567 |
| IRAs and Keogh plan accounts | $15,949,000 | 1,440 |
| Brokered deposits | $51,060,000 | 536 |
| Fully insured brokered deposits | $50,557,000 | 511 |
| Deposits obtained via list services, yet not brokered | $11,372,000 | 579 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $352,640,000 | 1,617 |
| Deposits held in domestic offices | $352,640,000 | 1,617 |
| Individuals, partnerships, and corporations | $303,286,000 | 1,666 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $30,775,000 | 1,447 |
| Commercial banks and other depository institutions in U.S. | $18,579,000 | 494 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,022,000 | 714 |
| Demand deposits | $63,092,000 | 1,319 |
| Nontransaction accounts | $186,618,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $51,962,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $43,356,000 | 1,738 |
| Total time deposits | $91,301,000 | 1,807 |
| Total time and savings deposits | $289,548,000 | 1,620 |
| Noninterest-bearing deposits | $63,092,000 | 1,715 |
| Interest-bearing deposits | $289,548,000 | 1,540 |
| Retail deposits | $308,251,000 | 1,652 |
| Estimated insured deposits | $278,488,000 | 1,582 |
| IRAs and Keogh plan accounts | $16,067,000 | 1,440 |
| Brokered deposits | $38,162,000 | 654 |
| Fully insured brokered deposits | $38,162,000 | 615 |
| Deposits obtained via list services, yet not brokered | $12,078,000 | 558 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $346,626,000 | 1,628 |
| Deposits held in domestic offices | $346,626,000 | 1,628 |
| Individuals, partnerships, and corporations | $260,472,000 | 1,904 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $67,019,000 | 678 |
| Commercial banks and other depository institutions in U.S. | $19,135,000 | 498 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,864,000 | 791 |
| Demand deposits | $51,824,000 | 1,578 |
| Nontransaction accounts | $197,762,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $54,178,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $43,533,000 | 1,732 |
| Total time deposits | $100,051,000 | 1,680 |
| Total time and savings deposits | $294,802,000 | 1,594 |
| Noninterest-bearing deposits | $51,824,000 | 1,988 |
| Interest-bearing deposits | $294,802,000 | 1,515 |
| Retail deposits | $309,458,000 | 1,639 |
| Estimated insured deposits | $282,854,000 | 1,549 |
| IRAs and Keogh plan accounts | $16,469,000 | 1,429 |
| Brokered deposits | $32,197,000 | 731 |
| Fully insured brokered deposits | $31,696,000 | 683 |
| Deposits obtained via list services, yet not brokered | $18,635,000 | 407 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $342,253,000 | 1,643 |
| Deposits held in domestic offices | $342,253,000 | 1,642 |
| Individuals, partnerships, and corporations | $265,493,000 | 1,881 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $66,734,000 | 696 |
| Commercial banks and other depository institutions in U.S. | $10,026,000 | 741 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,561,000 | 792 |
| Demand deposits | $52,627,000 | 1,524 |
| Nontransaction accounts | $193,692,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $55,461,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $44,951,000 | 1,707 |
| Total time deposits | $93,280,000 | 1,813 |
| Total time and savings deposits | $289,626,000 | 1,631 |
| Noninterest-bearing deposits | $52,627,000 | 1,935 |
| Interest-bearing deposits | $289,626,000 | 1,557 |
| Retail deposits | $308,893,000 | 1,644 |
| Estimated insured deposits | $281,201,000 | 1,573 |
| IRAs and Keogh plan accounts | $16,928,000 | 1,408 |
| Brokered deposits | $27,894,000 | 782 |
| Fully insured brokered deposits | $27,894,000 | 722 |
| Deposits obtained via list services, yet not brokered | $10,026,000 | 625 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $341,295,000 | 1,661 |
| Deposits held in domestic offices | $341,295,000 | 1,660 |
| Individuals, partnerships, and corporations | $277,245,000 | 1,827 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $57,741,000 | 787 |
| Commercial banks and other depository institutions in U.S. | $6,309,000 | 941 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,528,000 | 726 |
| Demand deposits | $59,604,000 | 1,308 |
| Nontransaction accounts | $183,767,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $49,768,000 | 1,966 |
| Other savings deposits (excluding MMDAs) | $44,542,000 | 1,726 |
| Total time deposits | $89,459,000 | 1,903 |
| Total time and savings deposits | $281,691,000 | 1,694 |
| Noninterest-bearing deposits | $59,604,000 | 1,734 |
| Interest-bearing deposits | $281,692,000 | 1,608 |
| Retail deposits | $313,232,000 | 1,633 |
| Estimated insured deposits | $284,572,000 | 1,574 |
| IRAs and Keogh plan accounts | $17,044,000 | 1,410 |
| Brokered deposits | $23,309,000 | 831 |
| Fully insured brokered deposits | $23,309,000 | 770 |
| Deposits obtained via list services, yet not brokered | $6,309,000 | 788 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $335,773,000 | 1,681 |
| Deposits held in domestic offices | $335,773,000 | 1,680 |
| Individuals, partnerships, and corporations | $273,834,000 | 1,826 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $55,132,000 | 792 |
| Commercial banks and other depository institutions in U.S. | $6,807,000 | 919 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,297,000 | 749 |
| Demand deposits | $60,592,000 | 1,271 |
| Nontransaction accounts | $184,476,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $45,583,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $43,472,000 | 1,725 |
| Total time deposits | $95,422,000 | 1,808 |
| Total time and savings deposits | $275,181,000 | 1,703 |
| Noninterest-bearing deposits | $60,592,000 | 1,678 |
| Interest-bearing deposits | $275,180,000 | 1,618 |
| Retail deposits | $311,745,000 | 1,626 |
| Estimated insured deposits | $282,863,000 | 1,567 |
| IRAs and Keogh plan accounts | $16,993,000 | 1,435 |
| Brokered deposits | $18,580,000 | 935 |
| Fully insured brokered deposits | $18,580,000 | 877 |
| Deposits obtained via list services, yet not brokered | $6,807,000 | 743 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $327,022,000 | 1,714 |
| Deposits held in domestic offices | $327,022,000 | 1,712 |
| Individuals, partnerships, and corporations | $268,352,000 | 1,865 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $58,172,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,344,000 | 735 |
| Demand deposits | $54,417,000 | 1,367 |
| Nontransaction accounts | $180,678,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $44,788,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $43,866,000 | 1,705 |
| Total time deposits | $92,024,000 | 1,913 |
| Total time and savings deposits | $272,605,000 | 1,735 |
| Noninterest-bearing deposits | $54,416,000 | 1,813 |
| Interest-bearing deposits | $272,606,000 | 1,643 |
| Retail deposits | $307,127,000 | 1,646 |
| Estimated insured deposits | $275,265,000 | 1,613 |
| IRAs and Keogh plan accounts | $17,304,000 | 1,441 |
| Brokered deposits | $14,453,000 | 1,054 |
| Fully insured brokered deposits | $14,453,000 | 974 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $334,120,000 | 1,682 |
| Deposits held in domestic offices | $334,120,000 | 1,681 |
| Individuals, partnerships, and corporations | $276,379,000 | 1,819 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $57,243,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,247,000 | 692 |
| Demand deposits | $54,573,000 | 1,340 |
| Nontransaction accounts | $183,873,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $41,944,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $43,864,000 | 1,701 |
| Total time deposits | $98,065,000 | 1,830 |
| Total time and savings deposits | $279,547,000 | 1,699 |
| Noninterest-bearing deposits | $54,573,000 | 1,780 |
| Interest-bearing deposits | $279,547,000 | 1,615 |
| Retail deposits | $309,180,000 | 1,644 |
| Estimated insured deposits | $279,861,000 | 1,599 |
| IRAs and Keogh plan accounts | $17,233,000 | 1,467 |
| Brokered deposits | $14,876,000 | 1,023 |
| Fully insured brokered deposits | $14,876,000 | 959 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,284 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $340,322,000 | 1,665 |
| Deposits held in domestic offices | $340,322,000 | 1,665 |
| Individuals, partnerships, and corporations | $285,595,000 | 1,775 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $49,348,000 | 867 |
| Commercial banks and other depository institutions in U.S. | $5,379,000 | 989 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $153,772,000 | 651 |
| Demand deposits | $56,101,000 | 1,246 |
| Nontransaction accounts | $186,550,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $35,402,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $43,163,000 | 1,734 |
| Total time deposits | $107,985,000 | 1,683 |
| Total time and savings deposits | $284,221,000 | 1,686 |
| Noninterest-bearing deposits | $56,101,000 | 1,707 |
| Interest-bearing deposits | $284,221,000 | 1,606 |
| Retail deposits | $319,570,000 | 1,609 |
| Estimated insured deposits | $299,473,000 | 1,506 |
| IRAs and Keogh plan accounts | $17,538,000 | 1,458 |
| Brokered deposits | $8,106,000 | 1,342 |
| Fully insured brokered deposits | $8,106,000 | 1,244 |
| Deposits obtained via list services, yet not brokered | $5,379,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $332,892,000 | 1,680 |
| Deposits held in domestic offices | $332,892,000 | 1,679 |
| Individuals, partnerships, and corporations | $264,412,000 | 1,888 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $52,679,000 | 786 |
| Commercial banks and other depository institutions in U.S. | $15,801,000 | 538 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,944,000 | 799 |
| Demand deposits | $46,221,000 | 1,562 |
| Nontransaction accounts | $200,948,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $37,867,000 | 2,377 |
| Other savings deposits (excluding MMDAs) | $41,709,000 | 1,733 |
| Total time deposits | $121,372,000 | 1,505 |
| Total time and savings deposits | $286,671,000 | 1,668 |
| Noninterest-bearing deposits | $46,221,000 | 2,017 |
| Interest-bearing deposits | $286,671,000 | 1,574 |
| Retail deposits | $314,487,000 | 1,618 |
| Estimated insured deposits | $292,359,000 | 1,527 |
| IRAs and Keogh plan accounts | $17,816,000 | 1,450 |
| Brokered deposits | $5,351,000 | 1,543 |
| Fully insured brokered deposits | $5,351,000 | 1,421 |
| Deposits obtained via list services, yet not brokered | $14,058,000 | 460 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $317,723,000 | 1,746 |
| Deposits held in domestic offices | $317,723,000 | 1,745 |
| Individuals, partnerships, and corporations | $259,370,000 | 1,919 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $48,778,000 | 814 |
| Commercial banks and other depository institutions in U.S. | $9,575,000 | 738 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,511,000 | 742 |
| Demand deposits | $38,277,000 | 1,869 |
| Nontransaction accounts | $187,212,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $31,922,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $39,073,000 | 1,813 |
| Total time deposits | $116,217,000 | 1,604 |
| Total time and savings deposits | $279,446,000 | 1,706 |
| Noninterest-bearing deposits | $39,444,000 | 2,276 |
| Interest-bearing deposits | $278,279,000 | 1,636 |
| Retail deposits | $306,276,000 | 1,648 |
| Estimated insured deposits | $277,896,000 | 1,612 |
| IRAs and Keogh plan accounts | $18,788,000 | 1,409 |
| Brokered deposits | $400,000 | 2,461 |
| Fully insured brokered deposits | $400,000 | 2,314 |
| Deposits obtained via list services, yet not brokered | $10,073,000 | 581 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $316,302,000 | 1,752 |
| Deposits held in domestic offices | $316,302,000 | 1,751 |
| Individuals, partnerships, and corporations | $274,000,000 | 1,809 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $42,302,000 | 926 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,664,000 | 634 |
| Demand deposits | $43,563,000 | 1,572 |
| Nontransaction accounts | $171,638,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $28,616,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $39,049,000 | 1,804 |
| Total time deposits | $103,973,000 | 1,830 |
| Total time and savings deposits | $272,739,000 | 1,748 |
| Noninterest-bearing deposits | $44,583,000 | 2,016 |
| Interest-bearing deposits | $271,719,000 | 1,659 |
| Retail deposits | $308,480,000 | 1,620 |
| Estimated insured deposits | $276,955,000 | 1,618 |
| IRAs and Keogh plan accounts | $18,039,000 | 1,477 |
| 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 | $329,189,000 | 1,708 |
| Deposits held in domestic offices | $329,189,000 | 1,708 |
| Individuals, partnerships, and corporations | $292,203,000 | 1,729 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $36,986,000 | 1,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,207,000 | 606 |
| Demand deposits | $44,249,000 | 1,505 |
| Nontransaction accounts | $180,982,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $33,456,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $41,033,000 | 1,756 |
| Total time deposits | $106,493,000 | 1,824 |
| Total time and savings deposits | $284,940,000 | 1,704 |
| Noninterest-bearing deposits | $45,102,000 | 1,972 |
| Interest-bearing deposits | $284,087,000 | 1,627 |
| Retail deposits | $322,078,000 | 1,574 |
| Estimated insured deposits | $288,398,000 | 1,570 |
| IRAs and Keogh plan accounts | $19,081,000 | 1,407 |
| 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 | $313,588,000 | 1,785 |
| Deposits held in domestic offices | $313,588,000 | 1,785 |
| Individuals, partnerships, and corporations | $276,865,000 | 1,826 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $36,723,000 | 1,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,825,000 | 645 |
| Demand deposits | $48,296,000 | 1,387 |
| Nontransaction accounts | $170,763,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $26,309,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $36,972,000 | 1,847 |
| Total time deposits | $107,482,000 | 1,821 |
| Total time and savings deposits | $265,292,000 | 1,801 |
| Noninterest-bearing deposits | $50,363,000 | 1,807 |
| Interest-bearing deposits | $263,225,000 | 1,729 |
| Retail deposits | $306,453,000 | 1,644 |
| Estimated insured deposits | $281,775,000 | 1,689 |
| IRAs and Keogh plan accounts | $19,218,000 | 1,404 |
| 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 | $307,223,000 | 1,805 |
| Deposits held in domestic offices | $307,223,000 | 1,803 |
| Individuals, partnerships, and corporations | $276,128,000 | 1,811 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $30,253,000 | 1,283 |
| Commercial banks and other depository institutions in U.S. | $842,000 | 1,906 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,551,000 | 626 |
| Demand deposits | $39,800,000 | 1,616 |
| Nontransaction accounts | $173,672,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $28,199,000 | 2,900 |
| Other savings deposits (excluding MMDAs) | $36,921,000 | 1,844 |
| Total time deposits | $108,552,000 | 1,859 |
| Total time and savings deposits | $267,423,000 | 1,803 |
| Noninterest-bearing deposits | $39,800,000 | 2,143 |
| Interest-bearing deposits | $267,422,000 | 1,717 |
| Retail deposits | $299,598,000 | 1,680 |
| Estimated insured deposits | $268,993,000 | 1,767 |
| IRAs and Keogh plan accounts | $19,899,000 | 1,393 |
| 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 | $298,882,000 | 1,845 |
| Deposits held in domestic offices | $298,882,000 | 1,845 |
| Individuals, partnerships, and corporations | $268,691,000 | 1,845 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $29,310,000 | 1,320 |
| Commercial banks and other depository institutions in U.S. | $881,000 | 1,903 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,048,000 | 686 |
| Demand deposits | $38,948,000 | 1,600 |
| Nontransaction accounts | $173,834,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $29,836,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $36,353,000 | 1,857 |
| Total time deposits | $107,645,000 | 1,911 |
| Total time and savings deposits | $259,934,000 | 1,856 |
| Noninterest-bearing deposits | $38,948,000 | 2,127 |
| Interest-bearing deposits | $259,935,000 | 1,774 |
| Retail deposits | $291,738,000 | 1,702 |
| Estimated insured deposits | $270,487,000 | 1,756 |
| IRAs and Keogh plan accounts | $17,964,000 | 1,549 |
| 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 | $299,519,000 | 1,859 |
| Deposits held in domestic offices | $299,519,000 | 1,859 |
| Individuals, partnerships, and corporations | $280,877,000 | 1,784 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $17,993,000 | 2,028 |
| Commercial banks and other depository institutions in U.S. | $649,000 | 2,076 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,606,000 | 632 |
| Demand deposits | $45,319,000 | 1,300 |
| Nontransaction accounts | $168,913,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $21,977,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $37,009,000 | 1,838 |
| Total time deposits | $109,927,000 | 1,915 |
| Total time and savings deposits | $254,200,000 | 1,900 |
| Noninterest-bearing deposits | $45,319,000 | 1,828 |
| Interest-bearing deposits | $254,201,000 | 1,818 |
| Retail deposits | $292,135,000 | 1,705 |
| Estimated insured deposits | $280,999,000 | 1,704 |
| IRAs and Keogh plan accounts | $18,330,000 | 1,528 |
| 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 | $281,955,000 | 1,929 |
| Deposits held in domestic offices | $281,955,000 | 1,927 |
| Individuals, partnerships, and corporations | $262,572,000 | 1,869 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $18,293,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,682 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,624,000 | 743 |
| Demand deposits | $44,907,000 | 1,246 |
| Nontransaction accounts | $168,331,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $24,242,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $33,641,000 | 1,861 |
| Total time deposits | $110,448,000 | 1,948 |
| Total time and savings deposits | $237,048,000 | 1,996 |
| Noninterest-bearing deposits | $44,907,000 | 1,753 |
| Interest-bearing deposits | $237,048,000 | 1,926 |
| Retail deposits | $276,073,000 | 1,783 |
| Estimated insured deposits | $264,618,000 | 1,780 |
| IRAs and Keogh plan accounts | $18,048,000 | 1,551 |
| 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 | $277,183,000 | 1,969 |
| Deposits held in domestic offices | $277,183,000 | 1,968 |
| Individuals, partnerships, and corporations | $252,288,000 | 1,945 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $23,602,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,625 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,474,000 | 756 |
| Demand deposits | $35,667,000 | 1,588 |
| Nontransaction accounts | $170,709,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $26,400,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $32,247,000 | 1,892 |
| Total time deposits | $112,062,000 | 1,980 |
| Total time and savings deposits | $241,516,000 | 1,968 |
| Noninterest-bearing deposits | $35,667,000 | 2,115 |
| Interest-bearing deposits | $241,516,000 | 1,913 |
| Retail deposits | $271,577,000 | 1,796 |
| Estimated insured deposits | $255,019,000 | 1,848 |
| IRAs and Keogh plan accounts | $19,800,000 | 1,436 |
| 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 | $283,937,000 | 1,907 |
| Deposits held in domestic offices | $283,937,000 | 1,907 |
| Individuals, partnerships, and corporations | $261,002,000 | 1,879 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,375,000 | 1,544 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 2,124 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,772,000 | 741 |
| Demand deposits | $34,315,000 | 1,584 |
| Nontransaction accounts | $178,165,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $26,164,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $31,766,000 | 1,903 |
| Total time deposits | $120,235,000 | 1,898 |
| Total time and savings deposits | $249,622,000 | 1,917 |
| Noninterest-bearing deposits | $34,315,000 | 2,122 |
| Interest-bearing deposits | $249,622,000 | 1,855 |
| Retail deposits | $273,593,000 | 1,779 |
| Estimated insured deposits | $260,697,000 | 1,813 |
| IRAs and Keogh plan accounts | $18,862,000 | 1,510 |
| 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 | $289,665,000 | 1,905 |
| Deposits held in domestic offices | $289,665,000 | 1,903 |
| Individuals, partnerships, and corporations | $272,142,000 | 1,836 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $16,903,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $620,000 | 2,067 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,184,000 | 686 |
| Demand deposits | $37,628,000 | 1,336 |
| Nontransaction accounts | $180,481,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $25,584,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $32,070,000 | 1,892 |
| Total time deposits | $122,827,000 | 1,907 |
| Total time and savings deposits | $252,037,000 | 1,931 |
| Noninterest-bearing deposits | $37,628,000 | 1,882 |
| Interest-bearing deposits | $252,038,000 | 1,873 |
| Retail deposits | $279,833,000 | 1,736 |
| Estimated insured deposits | $267,667,000 | 1,794 |
| IRAs and Keogh plan accounts | $19,017,000 | 1,496 |
| 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 | $273,637,000 | 1,985 |
| Deposits held in domestic offices | $273,637,000 | 1,984 |
| Individuals, partnerships, and corporations | $253,030,000 | 1,946 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $18,144,000 | 1,852 |
| Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,333 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,304,000 | 767 |
| Demand deposits | $37,574,000 | 1,307 |
| Nontransaction accounts | $174,333,000 | 2,366 |
| Money market deposit accounts (MMDAs) | $21,586,000 | 3,286 |
| Other savings deposits (excluding MMDAs) | $28,723,000 | 1,972 |
| Total time deposits | $124,024,000 | 1,925 |
| Total time and savings deposits | $236,063,000 | 2,026 |
| Noninterest-bearing deposits | $37,574,000 | 1,842 |
| Interest-bearing deposits | $236,063,000 | 1,964 |
| Retail deposits | $262,970,000 | 1,833 |
| Estimated insured deposits | $250,955,000 | 1,875 |
| IRAs and Keogh plan accounts | $18,433,000 | 1,559 |
| 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 | $270,849,000 | 2,026 |
| Deposits held in domestic offices | $270,849,000 | 2,023 |
| Individuals, partnerships, and corporations | $244,699,000 | 2,033 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $25,010,000 | 1,360 |
| Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,719 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,177,000 | 818 |
| Demand deposits | $30,485,000 | 1,641 |
| Nontransaction accounts | $179,672,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $23,992,000 | 3,084 |
| Other savings deposits (excluding MMDAs) | $27,788,000 | 2,013 |
| Total time deposits | $127,892,000 | 1,933 |
| Total time and savings deposits | $240,364,000 | 2,031 |
| Noninterest-bearing deposits | $30,485,000 | 2,204 |
| Interest-bearing deposits | $240,365,000 | 1,972 |
| Retail deposits | $259,195,000 | 1,858 |
| Estimated insured deposits | $245,298,000 | 1,880 |
| IRAs and Keogh plan accounts | $18,551,000 | 1,576 |
| Brokered deposits | $1,000,000 | 2,986 |
| 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 | $264,198,000 | 2,081 |
| Deposits held in domestic offices | $264,198,000 | 2,079 |
| Individuals, partnerships, and corporations | $237,282,000 | 2,093 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $26,547,000 | 1,290 |
| Commercial banks and other depository institutions in U.S. | $369,000 | 2,393 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,210,000 | 840 |
| Demand deposits | $28,608,000 | 1,751 |
| Nontransaction accounts | $175,988,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $21,302,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $29,002,000 | 1,968 |
| Total time deposits | $125,685,000 | 2,017 |
| Total time and savings deposits | $235,590,000 | 2,069 |
| Noninterest-bearing deposits | $28,608,000 | 2,318 |
| Interest-bearing deposits | $235,590,000 | 2,013 |
| Retail deposits | $257,465,000 | 1,866 |
| Estimated insured deposits | $247,996,000 | 1,868 |
| IRAs and Keogh plan accounts | $15,696,000 | 1,846 |
| Brokered deposits | $1,000,000 | 3,072 |
| 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 | $215,163,000 | 2,558 |
| Deposits held in domestic offices | $215,163,000 | 2,556 |
| Individuals, partnerships, and corporations | $196,819,000 | 2,544 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,269,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,786 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,022,000 | 1,121 |
| Demand deposits | $24,152,000 | 2,100 |
| Nontransaction accounts | $142,141,000 | 2,941 |
| Money market deposit accounts (MMDAs) | $14,651,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $22,838,000 | 2,262 |
| Total time deposits | $104,652,000 | 2,462 |
| Total time and savings deposits | $191,011,000 | 2,522 |
| Noninterest-bearing deposits | $24,152,000 | 2,661 |
| Interest-bearing deposits | $191,011,000 | 2,491 |
| Retail deposits | $208,860,000 | 2,328 |
| Estimated insured deposits | $202,035,000 | 2,310 |
| IRAs and Keogh plan accounts | $14,898,000 | 1,943 |
| Brokered deposits | $1,199,000 | 3,123 |
| Fully insured brokered deposits | $199,000 | 3,348 |
| 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 | $214,866,000 | 2,559 |
| Deposits held in domestic offices | $214,866,000 | 2,557 |
| Individuals, partnerships, and corporations | $195,808,000 | 2,539 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,632,000 | 1,878 |
| Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,611 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,212,000 | 1,215 |
| Demand deposits | $26,498,000 | 1,932 |
| Nontransaction accounts | $145,654,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $14,591,000 | 3,965 |
| Other savings deposits (excluding MMDAs) | $21,429,000 | 2,307 |
| Total time deposits | $109,634,000 | 2,379 |
| Total time and savings deposits | $188,368,000 | 2,549 |
| Noninterest-bearing deposits | $26,498,000 | 2,493 |
| Interest-bearing deposits | $188,368,000 | 2,516 |
| Retail deposits | $186,017,000 | 2,343 |
| Estimated insured deposits | $200,290,000 | 2,330 |
| IRAs and Keogh plan accounts | $14,754,000 | 1,958 |
| Brokered deposits | $1,199,000 | 3,176 |
| Fully insured brokered deposits | $1,199,000 | 2,789 |
| 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 | $213,161,000 | 2,549 |
| Deposits held in domestic offices | $213,161,000 | 2,547 |
| Individuals, partnerships, and corporations | $191,087,000 | 2,574 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $21,688,000 | 1,491 |
| Commercial banks and other depository institutions in U.S. | $386,000 | 2,422 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,946,000 | 1,300 |
| Demand deposits | $22,895,000 | 2,190 |
| Nontransaction accounts | $151,215,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $17,623,000 | 3,613 |
| Other savings deposits (excluding MMDAs) | $21,253,000 | 2,300 |
| Total time deposits | $112,339,000 | 2,387 |
| Total time and savings deposits | $190,266,000 | 2,516 |
| Noninterest-bearing deposits | $22,895,000 | 2,757 |
| Interest-bearing deposits | $190,266,000 | 2,484 |
| Retail deposits | $183,780,000 | 2,337 |
| Estimated insured deposits | $197,981,000 | 2,340 |
| IRAs and Keogh plan accounts | $13,770,000 | 2,058 |
| Brokered deposits | $2,422,000 | 2,989 |
| Fully insured brokered deposits | $1,422,000 | 2,863 |
| 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 | $204,707,000 | 2,648 |
| Deposits held in domestic offices | $204,707,000 | 2,646 |
| Individuals, partnerships, and corporations | $180,600,000 | 2,717 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $22,462,000 | 1,435 |
| Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,635 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,417,000 | 1,327 |
| Demand deposits | $23,341,000 | 2,190 |
| Nontransaction accounts | $142,290,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $14,833,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $20,551,000 | 2,353 |
| Total time deposits | $106,906,000 | 2,525 |
| Total time and savings deposits | $181,366,000 | 2,617 |
| Noninterest-bearing deposits | $23,341,000 | 2,735 |
| Interest-bearing deposits | $181,366,000 | 2,587 |
| Retail deposits | $175,152,000 | 2,440 |
| Estimated insured deposits | $168,290,000 | 2,403 |
| IRAs and Keogh plan accounts | $12,877,000 | 2,180 |
| Brokered deposits | $2,420,000 | 3,037 |
| Fully insured brokered deposits | $1,230,000 | 3,046 |
| 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 | $199,763,000 | 2,707 |
| Deposits held in domestic offices | $199,763,000 | 2,705 |
| Individuals, partnerships, and corporations | $181,376,000 | 2,709 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $18,111,000 | 1,810 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 2,582 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,628,000 | 1,430 |
| Demand deposits | $22,250,000 | 2,293 |
| Nontransaction accounts | $142,135,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $17,928,000 | 3,470 |
| Other savings deposits (excluding MMDAs) | $20,070,000 | 2,377 |
| Total time deposits | $104,137,000 | 2,616 |
| Total time and savings deposits | $177,513,000 | 2,667 |
| Noninterest-bearing deposits | $22,250,000 | 2,829 |
| Interest-bearing deposits | $177,513,000 | 2,634 |
| Retail deposits | $172,512,000 | 2,470 |
| Estimated insured deposits | $167,967,000 | 2,395 |
| IRAs and Keogh plan accounts | $12,968,000 | 2,093 |
| Brokered deposits | $1,689,000 | 3,269 |
| Fully insured brokered deposits | $1,499,000 | 3,052 |
| 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 | $184,171,000 | 2,864 |
| Deposits held in domestic offices | $184,171,000 | 2,862 |
| Individuals, partnerships, and corporations | $167,063,000 | 2,868 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $16,039,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,754 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,393,000 | 1,567 |
| Demand deposits | $24,227,000 | 2,080 |
| Nontransaction accounts | $130,778,000 | 3,084 |
| Money market deposit accounts (MMDAs) | $12,974,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $18,443,000 | 2,407 |
| Total time deposits | $99,360,000 | 2,662 |
| Total time and savings deposits | $159,944,000 | 2,874 |
| Noninterest-bearing deposits | $24,227,000 | 2,642 |
| Interest-bearing deposits | $159,944,000 | 2,839 |
| Retail deposits | $155,791,000 | 2,678 |
| Estimated insured deposits | $154,092,000 | 2,552 |
| IRAs and Keogh plan accounts | $12,105,000 | 2,152 |
| Brokered deposits | $4,399,000 | 2,723 |
| Fully insured brokered deposits | $4,399,000 | 2,559 |
| 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 | $181,808,000 | 2,869 |
| Deposits held in domestic offices | $181,808,000 | 2,866 |
| Individuals, partnerships, and corporations | $160,983,000 | 2,922 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $19,864,000 | 1,550 |
| Commercial banks and other depository institutions in U.S. | $961,000 | 1,751 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,042,000 | 1,499 |
| Demand deposits | $21,738,000 | 2,356 |
| Nontransaction accounts | $128,766,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $11,617,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $20,104,000 | 2,296 |
| Total time deposits | $97,045,000 | 2,649 |
| Total time and savings deposits | $160,070,000 | 2,817 |
| Noninterest-bearing deposits | $21,738,000 | 2,883 |
| Interest-bearing deposits | $160,070,000 | 2,797 |
| Retail deposits | $155,066,000 | 2,678 |
| Estimated insured deposits | $152,012,000 | 2,565 |
| IRAs and Keogh plan accounts | $12,024,000 | 2,120 |
| Brokered deposits | $2,399,000 | 2,870 |
| Fully insured brokered deposits | $2,399,000 | 2,721 |
| 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 | $181,335,000 | 2,869 |
| Deposits held in domestic offices | $181,335,000 | 2,866 |
| Individuals, partnerships, and corporations | $160,019,000 | 2,953 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $20,558,000 | 1,514 |
| Commercial banks and other depository institutions in U.S. | $758,000 | 1,837 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,738,000 | 1,532 |
| Demand deposits | $21,666,000 | 2,428 |
| Nontransaction accounts | $127,597,000 | 3,093 |
| Money market deposit accounts (MMDAs) | $9,008,000 | 4,756 |
| Other savings deposits (excluding MMDAs) | $20,729,000 | 2,290 |
| Total time deposits | $97,860,000 | 2,583 |
| Total time and savings deposits | $159,669,000 | 2,840 |
| Noninterest-bearing deposits | $21,666,000 | 2,921 |
| Interest-bearing deposits | $159,669,000 | 2,811 |
| Retail deposits | $154,146,000 | 2,685 |
| Estimated insured deposits | $154,239,000 | 2,510 |
| IRAs and Keogh plan accounts | $12,053,000 | 2,097 |
| Brokered deposits | $2,399,000 | 2,619 |
| Fully insured brokered deposits | $2,399,000 | 2,435 |
| 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 | $182,279,000 | 2,858 |
| Deposits held in domestic offices | $182,279,000 | 2,855 |
| Individuals, partnerships, and corporations | $163,238,000 | 2,891 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $18,683,000 | 1,687 |
| Commercial banks and other depository institutions in U.S. | $358,000 | 2,133 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,229,000 | 1,635 |
| Demand deposits | $20,485,000 | 2,562 |
| Nontransaction accounts | $131,050,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $9,493,000 | 4,624 |
| Other savings deposits (excluding MMDAs) | $19,879,000 | 2,311 |
| Total time deposits | $101,678,000 | 2,519 |
| Total time and savings deposits | $161,794,000 | 2,783 |
| Noninterest-bearing deposits | $20,485,000 | 3,029 |
| Interest-bearing deposits | $161,794,000 | 2,765 |
| Retail deposits | $153,047,000 | 2,699 |
| Estimated insured deposits | $159,661,000 | 2,410 |
| IRAs and Keogh plan accounts | $11,892,000 | 2,108 |
| Brokered deposits | $2,399,000 | 2,570 |
| Fully insured brokered deposits | $2,399,000 | 2,384 |
| 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 | $175,415,000 | 2,917 |
| Deposits held in domestic offices | $175,415,000 | 2,915 |
| Individuals, partnerships, and corporations | $164,019,000 | 2,847 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $11,379,000 | 2,450 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 2,969 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,737,000 | 1,677 |
| Demand deposits | $22,372,000 | 2,358 |
| Nontransaction accounts | $124,678,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $8,845,000 | 4,700 |
| Other savings deposits (excluding MMDAs) | $18,996,000 | 2,344 |
| Total time deposits | $96,837,000 | 2,614 |
| Total time and savings deposits | $153,043,000 | 2,880 |
| Noninterest-bearing deposits | $22,372,000 | 2,840 |
| Interest-bearing deposits | $153,043,000 | 2,854 |
| Retail deposits | $146,850,000 | 2,769 |
| Estimated insured deposits | $149,594,000 | 2,493 |
| IRAs and Keogh plan accounts | $11,550,000 | 2,137 |
| Brokered deposits | $2,998,000 | 2,462 |
| Fully insured brokered deposits | $2,998,000 | 2,277 |
| 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 | $168,217,000 | 3,000 |
| Deposits held in domestic offices | $168,217,000 | 2,997 |
| Individuals, partnerships, and corporations | $154,467,000 | 2,994 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $13,746,000 | 2,000 |
| 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 | $46,397,000 | 1,851 |
| Demand deposits | $18,472,000 | 2,852 |
| Nontransaction accounts | $121,820,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $9,905,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $16,837,000 | 2,530 |
| Total time deposits | $95,077,000 | 2,647 |
| Total time and savings deposits | $149,745,000 | 2,895 |
| Noninterest-bearing deposits | $18,472,000 | 3,289 |
| Interest-bearing deposits | $149,745,000 | 2,881 |
| Retail deposits | $141,231,000 | 2,826 |
| Estimated insured deposits | $142,955,000 | 2,605 |
| IRAs and Keogh plan accounts | $11,541,000 | 2,153 |
| Brokered deposits | $2,998,000 | 2,470 |
| Fully insured brokered deposits | $2,998,000 | 2,272 |
| 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 | $92,639,000 | 4,656 |
| Deposits held in domestic offices | $92,639,000 | 4,654 |
| Individuals, partnerships, and corporations | $79,479,000 | 4,849 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $13,154,000 | 2,042 |
| 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 | $27,398,000 | 3,655 |
| Demand deposits | $11,046,000 | 4,565 |
| Nontransaction accounts | $65,241,000 | 4,774 |
| Money market deposit accounts (MMDAs) | $7,021,000 | 5,122 |
| Other savings deposits (excluding MMDAs) | $11,790,000 | 3,190 |
| Total time deposits | $46,430,000 | 4,589 |
| Total time and savings deposits | $81,593,000 | 4,529 |
| Noninterest-bearing deposits | $11,046,000 | 4,772 |
| Interest-bearing deposits | $81,593,000 | 4,543 |
| Retail deposits | $77,058,000 | 4,510 |
| Estimated insured deposits | $75,099,000 | 4,441 |
| IRAs and Keogh plan accounts | $4,732,000 | 4,232 |
| Brokered deposits | $2,000,000 | 2,630 |
| Fully insured brokered deposits | $2,000,000 | 2,413 |
| 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 | $91,658,000 | 4,729 |
| Deposits held in domestic offices | $91,658,000 | 4,727 |
| Individuals, partnerships, and corporations | $80,184,000 | 4,828 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $11,463,000 | 2,363 |
| 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 | $25,310,000 | 4,009 |
| Demand deposits | $10,860,000 | 4,643 |
| Nontransaction accounts | $66,348,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $7,524,000 | 5,000 |
| Other savings deposits (excluding MMDAs) | $11,731,000 | 3,236 |
| Total time deposits | $47,093,000 | 4,508 |
| Total time and savings deposits | $80,798,000 | 4,568 |
| Noninterest-bearing deposits | $10,871,000 | 4,827 |
| Interest-bearing deposits | $80,787,000 | 4,583 |
| Retail deposits | $75,577,000 | 4,609 |
| Estimated insured deposits | $76,009,000 | 4,417 |
| IRAs and Keogh plan accounts | $4,579,000 | 4,274 |
| Brokered deposits | $2,000,000 | 2,634 |
| Fully insured brokered deposits | $2,000,000 | 2,407 |
| 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 | $88,502,000 | 4,793 |
| Deposits held in domestic offices | $88,502,000 | 4,791 |
| Individuals, partnerships, and corporations | $76,661,000 | 4,927 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $11,838,000 | 2,302 |
| 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 | $26,684,000 | 3,888 |
| Demand deposits | $12,037,000 | 4,428 |
| Nontransaction accounts | $61,818,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $8,221,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $10,593,000 | 3,418 |
| Total time deposits | $43,003,000 | 4,722 |
| Total time and savings deposits | $76,465,000 | 4,697 |
| Noninterest-bearing deposits | $12,037,000 | 4,643 |
| Interest-bearing deposits | $76,465,000 | 4,720 |
| Retail deposits | $74,900,000 | 4,527 |
| Estimated insured deposits | $73,188,000 | 4,491 |
| IRAs and Keogh plan accounts | $4,408,000 | 4,328 |
| Brokered deposits | $2,000,000 | 2,636 |
| Fully insured brokered deposits | $2,000,000 | 2,359 |
| 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 | $84,683,000 | 4,880 |
| Deposits held in domestic offices | $84,683,000 | 4,877 |
| Individuals, partnerships, and corporations | $70,367,000 | 5,167 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $14,316,000 | 1,854 |
| 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 | $25,673,000 | 3,955 |
| Demand deposits | $10,895,000 | 4,658 |
| Nontransaction accounts | $59,010,000 | 4,993 |
| Money market deposit accounts (MMDAs) | $8,893,000 | 4,611 |
| Other savings deposits (excluding MMDAs) | $10,646,000 | 3,435 |
| Total time deposits | $39,471,000 | 4,923 |
| Total time and savings deposits | $73,788,000 | 4,759 |
| Noninterest-bearing deposits | $10,895,000 | 4,855 |
| Interest-bearing deposits | $73,788,000 | 4,771 |
| Retail deposits | $72,614,000 | 4,558 |
| Estimated insured deposits | $69,726,000 | 4,598 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,226 |
| 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 | $81,090,000 | 5,010 |
| Deposits held in domestic offices | $81,090,000 | 5,006 |
| Individuals, partnerships, and corporations | $69,253,000 | 5,194 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $11,837,000 | 2,180 |
| 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 | $27,251,000 | 3,918 |
| Demand deposits | $10,986,000 | 4,746 |
| Nontransaction accounts | $53,839,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $5,581,000 | 5,541 |
| Other savings deposits (excluding MMDAs) | $11,218,000 | 3,423 |
| Total time deposits | $37,039,000 | 5,045 |
| Total time and savings deposits | $70,104,000 | 4,887 |
| Noninterest-bearing deposits | $10,986,000 | 4,913 |
| Interest-bearing deposits | $70,104,000 | 4,906 |
| Retail deposits | $69,033,000 | 4,749 |
| Estimated insured deposits | $68,038,000 | 4,669 |
| IRAs and Keogh plan accounts | $4,145,000 | 4,442 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $61,236,000 | 5,877 |
| Deposits held in domestic offices | $61,236,000 | 5,875 |
| Individuals, partnerships, and corporations | $54,460,000 | 5,907 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,776,000 | 3,314 |
| 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 | $21,536,000 | 4,742 |
| Demand deposits | $8,728,000 | 5,382 |
| Nontransaction accounts | $39,700,000 | 6,045 |
| Money market deposit accounts (MMDAs) | $3,940,000 | 6,169 |
| Other savings deposits (excluding MMDAs) | $8,399,000 | 4,150 |
| Total time deposits | $27,361,000 | 5,817 |
| Total time and savings deposits | $52,508,000 | 5,777 |
| Noninterest-bearing deposits | $8,728,000 | 5,501 |
| Interest-bearing deposits | $52,508,000 | 5,789 |
| Retail deposits | $51,725,000 | 5,686 |
| Estimated insured deposits | $51,927,000 | 5,503 |
| IRAs and Keogh plan accounts | $3,300,000 | 4,965 |
| 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 | $61,850,000 | 5,844 |
| Deposits held in domestic offices | $61,850,000 | 5,842 |
| Individuals, partnerships, and corporations | $55,088,000 | 5,874 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,762,000 | 3,311 |
| 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 | $22,387,000 | 4,700 |
| Demand deposits | $8,283,000 | 5,624 |
| Nontransaction accounts | $39,463,000 | 6,042 |
| Money market deposit accounts (MMDAs) | $4,557,000 | 5,937 |
| Other savings deposits (excluding MMDAs) | $8,255,000 | 4,159 |
| Total time deposits | $26,651,000 | 5,842 |
| Total time and savings deposits | $53,567,000 | 5,699 |
| Noninterest-bearing deposits | $8,283,000 | 5,731 |
| Interest-bearing deposits | $53,567,000 | 5,711 |
| Retail deposits | $52,905,000 | 5,603 |
| Estimated insured deposits | $47,135,000 | 5,833 |
| IRAs and Keogh plan accounts | $3,280,000 | 4,963 |
| 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 | $61,511,000 | 5,831 |
| Deposits held in domestic offices | $61,511,000 | 5,828 |
| Individuals, partnerships, and corporations | $53,719,000 | 5,902 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,792,000 | 2,947 |
| 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 | $23,254,000 | 4,498 |
| Demand deposits | $8,800,000 | 5,371 |
| Nontransaction accounts | $38,257,000 | 6,127 |
| Money market deposit accounts (MMDAs) | $4,783,000 | 5,883 |
| Other savings deposits (excluding MMDAs) | $7,769,000 | 4,382 |
| Total time deposits | $25,704,000 | 5,906 |
| Total time and savings deposits | $52,711,000 | 5,702 |
| Noninterest-bearing deposits | $8,800,000 | 5,472 |
| Interest-bearing deposits | $52,710,000 | 5,721 |
| Retail deposits | $53,191,000 | 5,581 |
| Estimated insured deposits | $46,474,000 | 5,873 |
| IRAs and Keogh plan accounts | $3,246,000 | 5,000 |
| 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 | $66,074,000 | 5,550 |
| Deposits held in domestic offices | $66,074,000 | 5,548 |
| Individuals, partnerships, and corporations | $53,666,000 | 5,860 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $12,408,000 | 2,066 |
| 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 | $26,105,000 | 4,137 |
| Demand deposits | $9,281,000 | 5,153 |
| Nontransaction accounts | $39,969,000 | 5,947 |
| Money market deposit accounts (MMDAs) | $4,813,000 | 5,890 |
| Other savings deposits (excluding MMDAs) | $8,286,000 | 4,278 |
| Total time deposits | $26,870,000 | 5,722 |
| Total time and savings deposits | $56,793,000 | 5,445 |
| Noninterest-bearing deposits | $9,281,000 | 5,234 |
| Interest-bearing deposits | $56,793,000 | 5,478 |
| Retail deposits | $55,916,000 | 5,385 |
| Estimated insured deposits | $46,959,000 | 5,813 |
| IRAs and Keogh plan accounts | $3,583,000 | 4,734 |
| 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 | $62,362,000 | 5,759 |
| Deposits held in domestic offices | $62,362,000 | 5,756 |
| Individuals, partnerships, and corporations | $55,988,000 | 5,737 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $6,373,000 | 3,435 |
| 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 | $23,796,000 | 4,463 |
| Demand deposits | $9,347,000 | 5,107 |
| Nontransaction accounts | $38,566,000 | 6,116 |
| Money market deposit accounts (MMDAs) | $5,500,000 | 5,733 |
| Other savings deposits (excluding MMDAs) | $8,126,000 | 4,407 |
| Total time deposits | $24,939,000 | 5,940 |
| Total time and savings deposits | $53,015,000 | 5,674 |
| Noninterest-bearing deposits | $9,347,000 | 5,196 |
| Interest-bearing deposits | $53,015,000 | 5,711 |
| Retail deposits | $54,089,000 | 5,537 |
| Estimated insured deposits | $48,101,000 | 5,796 |
| IRAs and Keogh plan accounts | $3,510,000 | 4,803 |
| 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 | $63,353,000 | 5,691 |
| Deposits held in domestic offices | $63,353,000 | 5,689 |
| Individuals, partnerships, and corporations | $56,219,000 | 5,722 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $7,127,000 | 3,217 |
| 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 | $34,296,000 | 3,347 |
| Demand deposits | $8,844,000 | 5,338 |
| Nontransaction accounts | $29,057,000 | 6,892 |
| Money market deposit accounts (MMDAs) | $5,202,000 | 5,865 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,603 |
| Total time deposits | $23,774,000 | 6,056 |
| Total time and savings deposits | $54,509,000 | 5,560 |
| Noninterest-bearing deposits | $8,844,000 | 5,422 |
| Interest-bearing deposits | $54,509,000 | 5,600 |
| Retail deposits | $56,508,000 | 5,404 |
| Estimated insured deposits | $49,258,000 | 5,699 |
| IRAs and Keogh plan accounts | $3,079,000 | 5,156 |
| 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 | $63,399,000 | 5,656 |
| Deposits held in domestic offices | $63,399,000 | 5,653 |
| Individuals, partnerships, and corporations | $53,895,000 | 5,835 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $9,503,000 | 2,526 |
| 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 | $35,674,000 | 3,115 |
| Demand deposits | $8,988,000 | 5,162 |
| Nontransaction accounts | $27,725,000 | 7,025 |
| Money market deposit accounts (MMDAs) | $4,927,000 | 5,950 |
| Other savings deposits (excluding MMDAs) | $76,000 | 8,655 |
| Total time deposits | $22,723,000 | 6,189 |
| Total time and savings deposits | $54,411,000 | 5,553 |
| Noninterest-bearing deposits | $8,988,000 | 5,241 |
| Interest-bearing deposits | $54,411,000 | 5,598 |
| Retail deposits | $57,309,000 | 5,339 |
| Estimated insured deposits | $48,055,000 | 5,773 |
| IRAs and Keogh plan accounts | $3,076,000 | 5,202 |
| 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 | $66,819,000 | 5,505 |
| Deposits held in domestic offices | $66,819,000 | 5,502 |
| Individuals, partnerships, and corporations | $55,201,000 | 5,771 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $11,618,000 | 2,125 |
| 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 | $37,844,000 | 2,970 |
| Demand deposits | $8,412,000 | 5,360 |
| Nontransaction accounts | $28,975,000 | 6,935 |
| Money market deposit accounts (MMDAs) | $5,012,000 | 5,969 |
| Other savings deposits (excluding MMDAs) | $82,000 | 8,715 |
| Total time deposits | $23,880,000 | 6,065 |
| Total time and savings deposits | $58,407,000 | 5,340 |
| Noninterest-bearing deposits | $8,412,000 | 5,423 |
| Interest-bearing deposits | $58,407,000 | 5,380 |
| Retail deposits | $60,368,000 | 5,195 |
| Estimated insured deposits | $50,608,000 | 5,637 |
| IRAs and Keogh plan accounts | $3,722,000 | 4,756 |
| 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 | $61,271,000 | 5,805 |
| Deposits held in domestic offices | $61,271,000 | 5,802 |
| Individuals, partnerships, and corporations | $53,845,000 | 5,843 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $7,423,000 | 3,057 |
| 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 | $32,542,000 | 3,413 |
| Demand deposits | $7,558,000 | 5,597 |
| Nontransaction accounts | $28,729,000 | 6,975 |
| Money market deposit accounts (MMDAs) | $4,955,000 | 6,007 |
| Other savings deposits (excluding MMDAs) | $78,000 | 8,751 |
| Total time deposits | $23,695,000 | 6,143 |
| Total time and savings deposits | $53,713,000 | 5,645 |
| Noninterest-bearing deposits | $7,558,000 | 5,668 |
| Interest-bearing deposits | $53,713,000 | 5,690 |
| Retail deposits | $54,792,000 | 5,502 |
| Estimated insured deposits | $49,658,000 | 5,742 |
| IRAs and Keogh plan accounts | $3,520,000 | 4,898 |
| 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 | $60,410,000 | 5,844 |
| Deposits held in domestic offices | $60,410,000 | 5,842 |
| Individuals, partnerships, and corporations | $53,419,000 | 5,854 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,991,000 | 3,171 |
| 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 | $31,174,000 | 3,223 |
| Demand deposits | $7,251,000 | 5,435 |
| Nontransaction accounts | $29,236,000 | 6,158 |
| Money market deposit accounts (MMDAs) | $4,458,000 | 5,583 |
| Other savings deposits (excluding MMDAs) | $65,000 | 7,961 |
| Total time deposits | $24,713,000 | 5,315 |
| Total time and savings deposits | $53,159,000 | 5,693 |
| Noninterest-bearing deposits | $7,251,000 | 5,821 |
| Interest-bearing deposits | $53,159,000 | 5,715 |
| Retail deposits | $53,667,000 | 5,593 |
| Estimated insured deposits | $48,349,000 | 5,836 |
| IRAs and Keogh plan accounts | $3,375,000 | 5,051 |
| 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 | $59,647,000 | 5,875 |
| Deposits held in domestic offices | $59,647,000 | 5,873 |
| Individuals, partnerships, and corporations | $51,882,000 | 5,967 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $7,762,000 | 2,829 |
| 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 | $30,489,000 | 3,200 |
| Demand deposits | $7,268,000 | 5,349 |
| Nontransaction accounts | $29,158,000 | 6,217 |
| Money market deposit accounts (MMDAs) | $4,387,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,019 |
| Total time deposits | $24,710,000 | 5,366 |
| Total time and savings deposits | $52,379,000 | 5,744 |
| Noninterest-bearing deposits | $7,268,000 | 5,726 |
| Interest-bearing deposits | $52,379,000 | 5,764 |
| Retail deposits | $53,097,000 | 5,626 |
| Estimated insured deposits | $46,423,000 | 5,979 |
| IRAs and Keogh plan accounts | $3,334,000 | 5,139 |
| 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 | $60,406,000 | 5,831 |
| Deposits held in domestic offices | $60,406,000 | 5,829 |
| Individuals, partnerships, and corporations | $52,309,000 | 5,936 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $8,087,000 | 2,752 |
| 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 | $29,138,000 | 3,303 |
| Demand deposits | $7,149,000 | 5,352 |
| Nontransaction accounts | $31,268,000 | 6,033 |
| Money market deposit accounts (MMDAs) | $5,222,000 | 5,280 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,042 |
| Total time deposits | $25,987,000 | 5,266 |
| Total time and savings deposits | $53,257,000 | 5,691 |
| Noninterest-bearing deposits | $7,149,000 | 5,751 |
| Interest-bearing deposits | $53,257,000 | 5,711 |
| Retail deposits | $52,505,000 | 5,662 |
| Estimated insured deposits | $46,474,000 | 5,971 |
| IRAs and Keogh plan accounts | $3,369,000 | 5,118 |
| 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 | $54,909,000 | 6,117 |
| Deposits held in domestic offices | $54,909,000 | 6,116 |
| Individuals, partnerships, and corporations | $49,361,000 | 6,069 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $5,546,000 | 3,578 |
| 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 | $26,715,000 | 3,504 |
| Demand deposits | $6,728,000 | 5,403 |
| Nontransaction accounts | $28,194,000 | 6,323 |
| Money market deposit accounts (MMDAs) | $4,658,000 | 5,448 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,067 |
| Total time deposits | $23,481,000 | 5,579 |
| Total time and savings deposits | $48,181,000 | 6,014 |
| Noninterest-bearing deposits | $6,728,000 | 5,809 |
| Interest-bearing deposits | $48,181,000 | 6,043 |
| Retail deposits | $49,002,000 | 5,869 |
| Estimated insured deposits | $45,032,000 | 6,065 |
| IRAs and Keogh plan accounts | $2,956,000 | 5,429 |
| 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 | $53,350,000 | 6,184 |
| Deposits held in domestic offices | $53,350,000 | 6,181 |
| Individuals, partnerships, and corporations | $47,498,000 | 6,158 |
| U.S. Government | $10,000 | 3,334 |
| States and political subdivisions in the U.S. | $5,842,000 | 3,444 |
| 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 | $26,477,000 | 3,496 |
| Demand deposits | $6,630,000 | 5,463 |
| Nontransaction accounts | $26,873,000 | 6,426 |
| Money market deposit accounts (MMDAs) | $4,356,000 | 5,508 |
| Other savings deposits (excluding MMDAs) | $53,000 | 8,094 |
| Total time deposits | $22,464,000 | 5,701 |
| Total time and savings deposits | $46,720,000 | 6,053 |
| Noninterest-bearing deposits | $6,630,000 | 5,851 |
| Interest-bearing deposits | $46,720,000 | 6,086 |
| Retail deposits | $47,588,000 | 5,947 |
| Estimated insured deposits | $44,838,000 | 6,050 |
| IRAs and Keogh plan accounts | $2,825,000 | 5,520 |
| 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 | $47,508,000 | 6,498 |
| Deposits held in domestic offices | $47,508,000 | 6,496 |
| Individuals, partnerships, and corporations | $41,665,000 | 6,535 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $5,841,000 | 3,308 |
| 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 | $23,099,000 | 3,794 |
| Demand deposits | $7,124,000 | 5,229 |
| Nontransaction accounts | $24,409,000 | 6,675 |
| Money market deposit accounts (MMDAs) | $4,305,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,261 |
| Total time deposits | $20,034,000 | 6,128 |
| Total time and savings deposits | $40,384,000 | 6,450 |
| Noninterest-bearing deposits | $7,124,000 | 5,572 |
| Interest-bearing deposits | $40,384,000 | 6,482 |
| Retail deposits | $42,079,000 | 6,281 |
| Estimated insured deposits | $41,536,000 | 6,302 |
| IRAs and Keogh plan accounts | $2,504,000 | 5,845 |
| 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 | $42,535,000 | 6,752 |
| Deposits held in domestic offices | $42,535,000 | 6,750 |
| Individuals, partnerships, and corporations | $38,566,000 | 6,694 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $3,968,000 | 4,221 |
| 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 | $18,970,000 | 4,197 |
| Demand deposits | $7,409,000 | 4,976 |
| Nontransaction accounts | $23,565,000 | 6,723 |
| Money market deposit accounts (MMDAs) | $4,474,000 | 5,071 |
| Other savings deposits (excluding MMDAs) | $104,000 | 8,430 |
| Total time deposits | $18,987,000 | 6,252 |
| Total time and savings deposits | $35,126,000 | 6,798 |
| Noninterest-bearing deposits | $7,409,000 | 5,276 |
| Interest-bearing deposits | $35,126,000 | 6,864 |
| Retail deposits | $37,336,000 | 6,592 |
| Estimated insured deposits | $36,291,000 | 6,717 |
| IRAs and Keogh plan accounts | $2,500,000 | 5,809 |
| 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 | $37,115,000 | 7,331 |
| Deposits held in domestic offices | $37,115,000 | 7,329 |
| Individuals, partnerships, and corporations | $34,091,000 | 7,215 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $3,019,000 | 4,803 |
| 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 | $17,500,000 | 4,538 |
| Demand deposits | $7,100,000 | 5,086 |
| Nontransaction accounts | $19,615,000 | 7,279 |
| Money market deposit accounts (MMDAs) | $4,969,000 | 4,954 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,715 |
| Total time deposits | $14,536,000 | 7,034 |
| Total time and savings deposits | $30,015,000 | 7,440 |
| Noninterest-bearing deposits | $7,100,000 | 5,388 |
| Interest-bearing deposits | $30,015,000 | 7,492 |
| Retail deposits | $34,297,000 | 7,042 |
| Estimated insured deposits | $32,546,000 | 7,242 |
| IRAs and Keogh plan accounts | $2,540,000 | 5,984 |
| 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 | $34,842,000 | 7,661 |
| Deposits held in domestic offices | $34,842,000 | 7,660 |
| Individuals, partnerships, and corporations | $31,871,000 | 7,551 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $2,967,000 | 4,805 |
| 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 | $16,020,000 | 4,946 |
| Demand deposits | $6,556,000 | 5,477 |
| Nontransaction accounts | $18,822,000 | 7,433 |
| Money market deposit accounts (MMDAs) | $4,601,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,968 |
| Total time deposits | $14,170,000 | 7,196 |
| Total time and savings deposits | $28,286,000 | 7,751 |
| Noninterest-bearing deposits | $6,556,000 | 5,790 |
| Interest-bearing deposits | $28,286,000 | 7,806 |
| Retail deposits | $32,814,000 | 7,356 |
| Estimated insured deposits | $31,514,000 | 7,534 |
| IRAs and Keogh plan accounts | $2,432,000 | 6,243 |
| 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 | $29,621,000 | 8,380 |
| Deposits held in domestic offices | $29,621,000 | 8,378 |
| Individuals, partnerships, and corporations | $27,136,000 | 8,280 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $2,475,000 | 5,409 |
| 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 | $14,076,000 | 5,300 |
| Demand deposits | $5,436,000 | 6,005 |
| Nontransaction accounts | $15,545,000 | 8,081 |
| Money market deposit accounts (MMDAs) | $2,192,000 | 6,770 |
| Other savings deposits (excluding MMDAs) | $102,000 | 9,340 |
| Total time deposits | $13,251,000 | 7,506 |
| Total time and savings deposits | $24,185,000 | 8,420 |
| Noninterest-bearing deposits | $5,436,000 | 6,343 |
| Interest-bearing deposits | $24,185,000 | 8,488 |
| Retail deposits | $28,017,000 | 8,098 |
| Estimated insured deposits | $27,249,000 | 8,236 |
| IRAs and Keogh plan accounts | $2,202,000 | 6,764 |
| 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 | $26,866,000 | 9,044 |
| Deposits held in domestic offices | $26,866,000 | 9,041 |
| Individuals, partnerships, and corporations | $24,032,000 | 8,986 |
| U.S. Government | $23,000 | 5,095 |
| States and political subdivisions in the U.S. | $2,811,000 | 5,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,782,000 | 5,552 |
| Demand deposits | $4,342,000 | 6,927 |
| Nontransaction accounts | $13,084,000 | 8,762 |
| Money market deposit accounts (MMDAs) | $1,057,000 | 8,284 |
| Other savings deposits (excluding MMDAs) | $26,000 | 9,797 |
| Total time deposits | $12,001,000 | 8,013 |
| Total time and savings deposits | $22,524,000 | 8,978 |
| Noninterest-bearing deposits | $4,342,000 | 7,304 |
| Interest-bearing deposits | $22,524,000 | 9,076 |
| Retail deposits | $25,067,000 | 8,846 |
| Estimated insured deposits | $25,437,000 | 8,837 |
| IRAs and Keogh plan accounts | $2,369,000 | 6,838 |
| 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 | $24,353,000 | 9,707 |
| Deposits held in domestic offices | $24,353,000 | 9,704 |
| Individuals, partnerships, and corporations | $21,855,000 | 9,607 |
| U.S. Government | $38,000 | 4,715 |
| States and political subdivisions in the U.S. | $2,460,000 | 5,398 |
| 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 | $13,090,000 | 5,874 |
| Demand deposits | $4,076,000 | 7,273 |
| Nontransaction accounts | $11,263,000 | 9,386 |
| Money market deposit accounts (MMDAs) | $381,000 | 9,476 |
| Other savings deposits (excluding MMDAs) | $33,000 | 10,190 |
| Total time deposits | $10,849,000 | 8,519 |
| Total time and savings deposits | $20,277,000 | 9,637 |
| Noninterest-bearing deposits | $4,076,000 | 7,670 |
| Interest-bearing deposits | $20,277,000 | 9,749 |
| Retail deposits | $23,035,000 | 9,479 |
| Estimated insured deposits | $23,077,000 | 9,508 |
| IRAs and Keogh plan accounts | $2,227,000 | 7,282 |
| 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 | $24,242,000 | 10,025 |
| Deposits held in domestic offices | $24,242,000 | 10,020 |
| Individuals, partnerships, and corporations | $21,875,000 | 9,952 |
| U.S. Government | $9,000 | 6,878 |
| States and political subdivisions in the U.S. | $2,358,000 | 5,535 |
| 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 | $13,385,000 | 6,011 |
| Demand deposits | $4,235,000 | 7,361 |
| Nontransaction accounts | $10,857,000 | 9,774 |
| Money market deposit accounts (MMDAs) | $412,000 | 9,996 |
| Other savings deposits (excluding MMDAs) | $41,000 | 10,703 |
| Total time deposits | $10,404,000 | 8,535 |
| Total time and savings deposits | $20,007,000 | 9,996 |
| Noninterest-bearing deposits | $4,235,000 | 7,737 |
| Interest-bearing deposits | $20,007,000 | 10,100 |
| Retail deposits | $23,139,000 | 9,821 |
| Estimated insured deposits | $22,840,000 | 9,871 |
| IRAs and Keogh plan accounts | $2,063,000 | 7,625 |
| 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 | $23,383,000 | 10,608 |
| Deposits held in domestic offices | $23,383,000 | 10,604 |
| Individuals, partnerships, and corporations | $20,831,000 | 10,531 |
| U.S. Government | $13,000 | 6,541 |
| States and political subdivisions in the U.S. | $2,239,000 | 5,648 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,432 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,333,000 | 6,461 |
| Demand deposits | $3,671,000 | 8,010 |
| Nontransaction accounts | $11,050,000 | 10,117 |
| Money market deposit accounts (MMDAs) | $437,000 | 10,466 |
| Other savings deposits (excluding MMDAs) | $35,000 | 11,196 |
| Total time deposits | $10,578,000 | 8,665 |
| Total time and savings deposits | $19,712,000 | 10,456 |
| Noninterest-bearing deposits | $3,670,000 | 8,427 |
| Interest-bearing deposits | $19,713,000 | 10,642 |
| Retail deposits | $21,771,000 | 10,527 |
| Estimated insured deposits | $22,602,000 | 10,368 |
| IRAs and Keogh plan accounts | $2,018,000 | 8,058 |
| 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 | $22,060,000 | 11,194 |
| Deposits held in domestic offices | $22,060,000 | 11,190 |
| Individuals, partnerships, and corporations | $19,852,000 | 11,266 |
| U.S. Government | $20,000 | 6,672 |
| States and political subdivisions in the U.S. | $2,188,000 | 5,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,920,000 | 6,527 |
| Demand deposits | $3,387,000 | 8,326 |
| Nontransaction accounts | $10,140,000 | 10,623 |
| Money market deposit accounts (MMDAs) | $316,000 | 10,977 |
| Other savings deposits (excluding MMDAs) | $388,000 | 11,320 |
| Total time deposits | $9,436,000 | 9,431 |
| Total time and savings deposits | $18,673,000 | 11,203 |
| Noninterest-bearing deposits | $3,387,000 | 8,888 |
| Interest-bearing deposits | $18,673,000 | 11,199 |
| Retail deposits | $21,046,000 | 10,992 |
| Estimated insured deposits | $21,003,000 | 11,031 |
| IRAs and Keogh plan accounts | $2,117,000 | 8,250 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |