Home > Citizens Bank and Trust Company of Grainger County > Total Deposits
Citizens Bank and Trust Company of Grainger County, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $234,785,000 | 2,589 |
| Deposits held in domestic offices | $234,785,000 | 2,589 |
| 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 | $105,400,000 | 2,209 |
| Demand deposits | $82,684,000 | 1,890 |
| Nontransaction accounts | $129,385,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $15,307,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $65,634,000 | 1,281 |
| Total time deposits | $48,444,000 | 2,781 |
| Total time and savings deposits | $152,101,000 | 2,685 |
| Noninterest-bearing deposits | $82,684,000 | 1,857 |
| Interest-bearing deposits | $152,101,000 | 2,749 |
| Retail deposits | $207,527,000 | 2,536 |
| Estimated insured deposits | $189,043,000 | 2,429 |
| IRAs and Keogh plan accounts | $9,770,000 | 1,622 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $240,432,000 | 2,547 |
| Deposits held in domestic offices | $240,432,000 | 2,547 |
| 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 | $110,310,000 | 2,169 |
| Demand deposits | $86,449,000 | 1,853 |
| Nontransaction accounts | $130,122,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $15,691,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $67,863,000 | 1,289 |
| Total time deposits | $46,569,000 | 2,755 |
| Total time and savings deposits | $153,983,000 | 2,650 |
| Noninterest-bearing deposits | $86,449,000 | 1,828 |
| Interest-bearing deposits | $153,983,000 | 2,710 |
| Retail deposits | $216,178,000 | 2,484 |
| Estimated insured deposits | $194,412,000 | 2,384 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $242,813,000 | 2,522 |
| Deposits held in domestic offices | $242,813,000 | 2,520 |
| 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 | $105,741,000 | 2,238 |
| Demand deposits | $83,578,000 | 1,892 |
| Nontransaction accounts | $137,072,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $15,751,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $68,618,000 | 1,318 |
| Total time deposits | $52,703,000 | 2,502 |
| Total time and savings deposits | $159,235,000 | 2,597 |
| Noninterest-bearing deposits | $83,578,000 | 1,887 |
| Interest-bearing deposits | $159,235,000 | 2,667 |
| Retail deposits | $214,648,000 | 2,512 |
| Estimated insured deposits | $198,069,000 | 2,365 |
| IRAs and Keogh plan accounts | $10,459,000 | 1,561 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $249,511,000 | 2,500 |
| Deposits held in domestic offices | $249,511,000 | 2,499 |
| 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 | $105,182,000 | 2,322 |
| Demand deposits | $82,012,000 | 1,985 |
| Nontransaction accounts | $144,329,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $18,185,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $70,318,000 | 1,364 |
| Total time deposits | $55,826,000 | 2,324 |
| Total time and savings deposits | $167,499,000 | 2,558 |
| Noninterest-bearing deposits | $82,012,000 | 1,997 |
| Interest-bearing deposits | $167,499,000 | 2,619 |
| Retail deposits | $218,967,000 | 2,537 |
| Estimated insured deposits | $202,108,000 | 2,340 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $253,702,000 | 2,503 |
| Deposits held in domestic offices | $253,702,000 | 2,501 |
| 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 | $110,717,000 | 2,286 |
| Demand deposits | $82,978,000 | 2,016 |
| Nontransaction accounts | $142,985,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $17,456,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $73,181,000 | 1,373 |
| Total time deposits | $52,348,000 | 2,248 |
| Total time and savings deposits | $170,724,000 | 2,531 |
| Noninterest-bearing deposits | $82,978,000 | 2,037 |
| Interest-bearing deposits | $170,724,000 | 2,601 |
| Retail deposits | $227,733,000 | 2,518 |
| Estimated insured deposits | $208,845,000 | 2,276 |
| IRAs and Keogh plan accounts | $10,063,000 | 1,640 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $255,787,000 | 2,504 |
| Deposits held in domestic offices | $255,787,000 | 2,503 |
| 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 | $107,909,000 | 2,357 |
| Demand deposits | $83,875,000 | 2,015 |
| Nontransaction accounts | $147,878,000 | 2,346 |
| Money market deposit accounts (MMDAs) | $18,110,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $75,499,000 | 1,398 |
| Total time deposits | $54,269,000 | 2,152 |
| Total time and savings deposits | $171,912,000 | 2,536 |
| Noninterest-bearing deposits | $83,875,000 | 2,063 |
| Interest-bearing deposits | $171,912,000 | 2,613 |
| Retail deposits | $229,521,000 | 2,540 |
| Estimated insured deposits | $212,136,000 | 2,273 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $257,025,000 | 2,520 |
| Deposits held in domestic offices | $257,025,000 | 2,520 |
| Individuals, partnerships, and corporations | $218,991,000 | 2,564 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $38,034,000 | 1,603 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,312,000 | 2,359 |
| Demand deposits | $81,414,000 | 2,065 |
| Nontransaction accounts | $147,713,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $18,130,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $74,101,000 | 1,439 |
| Total time deposits | $55,482,000 | 2,137 |
| Total time and savings deposits | $175,611,000 | 2,542 |
| Noninterest-bearing deposits | $81,414,000 | 2,108 |
| Interest-bearing deposits | $175,611,000 | 2,616 |
| Retail deposits | $229,762,000 | 2,569 |
| Estimated insured deposits | $210,355,000 | 2,296 |
| IRAs and Keogh plan accounts | $10,091,000 | 1,730 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $253,357,000 | 2,560 |
| Deposits held in domestic offices | $253,357,000 | 2,560 |
| Individuals, partnerships, and corporations | $214,353,000 | 2,619 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $39,004,000 | 1,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,571,000 | 2,355 |
| Demand deposits | $79,038,000 | 2,087 |
| Nontransaction accounts | $145,786,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $17,830,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $71,427,000 | 1,472 |
| Total time deposits | $56,529,000 | 2,143 |
| Total time and savings deposits | $174,319,000 | 2,562 |
| Noninterest-bearing deposits | $79,038,000 | 2,140 |
| Interest-bearing deposits | $174,319,000 | 2,636 |
| Retail deposits | $225,347,000 | 2,610 |
| Estimated insured deposits | $206,092,000 | 2,356 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $242,661,000 | 2,600 |
| Deposits held in domestic offices | $242,661,000 | 2,600 |
| Individuals, partnerships, and corporations | $207,659,000 | 2,643 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $35,002,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,471,000 | 2,334 |
| Demand deposits | $77,611,000 | 2,081 |
| Nontransaction accounts | $135,190,000 | 2,511 |
| Money market deposit accounts (MMDAs) | $15,639,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $69,357,000 | 1,471 |
| Total time deposits | $50,194,000 | 2,389 |
| Total time and savings deposits | $165,050,000 | 2,635 |
| Noninterest-bearing deposits | $77,611,000 | 2,149 |
| Interest-bearing deposits | $165,050,000 | 2,706 |
| Retail deposits | $220,658,000 | 2,617 |
| Estimated insured deposits | $199,826,000 | 2,392 |
| IRAs and Keogh plan accounts | $10,378,000 | 1,718 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $232,340,000 | 2,663 |
| Deposits held in domestic offices | $232,340,000 | 2,663 |
| Individuals, partnerships, and corporations | $201,981,000 | 2,686 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $30,359,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,762,000 | 2,374 |
| Demand deposits | $74,921,000 | 2,074 |
| Nontransaction accounts | $131,578,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $14,354,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $67,502,000 | 1,501 |
| Total time deposits | $49,722,000 | 2,478 |
| Total time and savings deposits | $157,419,000 | 2,701 |
| Noninterest-bearing deposits | $74,921,000 | 2,170 |
| Interest-bearing deposits | $157,419,000 | 2,769 |
| Retail deposits | $210,642,000 | 2,689 |
| Estimated insured deposits | $194,328,000 | 2,459 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $225,094,000 | 2,685 |
| Deposits held in domestic offices | $225,094,000 | 2,685 |
| Individuals, partnerships, and corporations | $191,660,000 | 2,742 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $33,434,000 | 1,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,446,000 | 2,386 |
| Demand deposits | $72,341,000 | 2,091 |
| Nontransaction accounts | $128,648,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $12,410,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $64,322,000 | 1,539 |
| Total time deposits | $51,916,000 | 2,438 |
| Total time and savings deposits | $152,753,000 | 2,732 |
| Noninterest-bearing deposits | $72,341,000 | 2,199 |
| Interest-bearing deposits | $152,753,000 | 2,794 |
| Retail deposits | $201,396,000 | 2,730 |
| Estimated insured deposits | $188,630,000 | 2,504 |
| IRAs and Keogh plan accounts | $10,159,000 | 1,814 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $218,886,000 | 2,709 |
| Deposits held in domestic offices | $218,886,000 | 2,709 |
| Individuals, partnerships, and corporations | $185,326,000 | 2,774 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $33,560,000 | 1,645 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,476,000 | 2,410 |
| Demand deposits | $71,071,000 | 2,096 |
| Nontransaction accounts | $125,410,000 | 2,621 |
| Money market deposit accounts (MMDAs) | $11,228,000 | 3,633 |
| Other savings deposits (excluding MMDAs) | $60,957,000 | 1,562 |
| Total time deposits | $53,225,000 | 2,433 |
| Total time and savings deposits | $147,815,000 | 2,775 |
| Noninterest-bearing deposits | $71,071,000 | 2,204 |
| Interest-bearing deposits | $147,815,000 | 2,834 |
| Retail deposits | $193,191,000 | 2,765 |
| Estimated insured deposits | $183,566,000 | 2,533 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $204,474,000 | 2,740 |
| Deposits held in domestic offices | $204,474,000 | 2,740 |
| Individuals, partnerships, and corporations | $175,928,000 | 2,761 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,420,000 | 1,813 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,088 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,418,000 | 2,286 |
| Demand deposits | $68,483,000 | 1,945 |
| Nontransaction accounts | $114,056,000 | 2,722 |
| Money market deposit accounts (MMDAs) | $10,615,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $55,800,000 | 1,593 |
| Total time deposits | $47,641,000 | 2,656 |
| Total time and savings deposits | $135,991,000 | 2,840 |
| Noninterest-bearing deposits | $68,483,000 | 2,089 |
| Interest-bearing deposits | $135,991,000 | 2,907 |
| Retail deposits | $184,036,000 | 2,751 |
| Estimated insured deposits | $172,516,000 | 2,540 |
| IRAs and Keogh plan accounts | $9,983,000 | 1,845 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $193,176,000 | 2,777 |
| Deposits held in domestic offices | $193,176,000 | 2,777 |
| Individuals, partnerships, and corporations | $169,391,000 | 2,777 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $23,659,000 | 1,965 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,095 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,800,000 | 2,219 |
| Demand deposits | $66,332,000 | 1,877 |
| Nontransaction accounts | $106,376,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $10,403,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $52,472,000 | 1,628 |
| Total time deposits | $43,501,000 | 2,857 |
| Total time and savings deposits | $126,844,000 | 2,921 |
| Noninterest-bearing deposits | $66,332,000 | 2,077 |
| Interest-bearing deposits | $126,844,000 | 2,974 |
| Retail deposits | $177,044,000 | 2,762 |
| Estimated insured deposits | $164,872,000 | 2,589 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $189,617,000 | 2,789 |
| Deposits held in domestic offices | $189,617,000 | 2,789 |
| Individuals, partnerships, and corporations | $163,423,000 | 2,825 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $26,067,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,114 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,124,000 | 2,227 |
| Demand deposits | $65,070,000 | 1,885 |
| Nontransaction accounts | $104,493,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $10,172,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $49,830,000 | 1,654 |
| Total time deposits | $44,491,000 | 2,868 |
| Total time and savings deposits | $124,547,000 | 2,937 |
| Noninterest-bearing deposits | $65,070,000 | 2,097 |
| Interest-bearing deposits | $124,547,000 | 2,992 |
| Retail deposits | $171,764,000 | 2,794 |
| Estimated insured deposits | $161,218,000 | 2,620 |
| IRAs and Keogh plan accounts | $9,312,000 | 1,937 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $175,141,000 | 2,800 |
| Deposits held in domestic offices | $175,141,000 | 2,800 |
| Individuals, partnerships, and corporations | $146,617,000 | 2,864 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $28,377,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,115 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,509,000 | 2,210 |
| Demand deposits | $52,657,000 | 1,803 |
| Nontransaction accounts | $103,632,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $9,814,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $46,933,000 | 1,640 |
| Total time deposits | $46,885,000 | 2,819 |
| Total time and savings deposits | $122,484,000 | 2,910 |
| Noninterest-bearing deposits | $52,657,000 | 2,053 |
| Interest-bearing deposits | $122,484,000 | 2,957 |
| Retail deposits | $154,293,000 | 2,836 |
| Estimated insured deposits | $147,661,000 | 2,657 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $169,537,000 | 2,860 |
| Deposits held in domestic offices | $169,537,000 | 2,860 |
| Individuals, partnerships, and corporations | $145,532,000 | 2,881 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $23,668,000 | 1,907 |
| Commercial banks and other depository institutions in U.S. | $337,000 | 1,841 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,283,000 | 2,196 |
| Demand deposits | $52,647,000 | 1,802 |
| Nontransaction accounts | $97,254,000 | 2,916 |
| Money market deposit accounts (MMDAs) | $9,698,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $46,022,000 | 1,655 |
| Total time deposits | $41,534,000 | 3,042 |
| Total time and savings deposits | $116,890,000 | 3,000 |
| Noninterest-bearing deposits | $52,647,000 | 2,063 |
| Interest-bearing deposits | $116,890,000 | 3,047 |
| Retail deposits | $153,691,000 | 2,838 |
| Estimated insured deposits | $144,541,000 | 2,691 |
| IRAs and Keogh plan accounts | $9,250,000 | 1,975 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $166,630,000 | 2,887 |
| Deposits held in domestic offices | $166,630,000 | 2,887 |
| Individuals, partnerships, and corporations | $145,136,000 | 2,881 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $21,010,000 | 2,025 |
| Commercial banks and other depository institutions in U.S. | $484,000 | 1,752 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,220,000 | 2,249 |
| Demand deposits | $51,451,000 | 1,825 |
| Nontransaction accounts | $97,410,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $10,436,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $45,900,000 | 1,648 |
| Total time deposits | $41,074,000 | 3,097 |
| Total time and savings deposits | $115,179,000 | 3,034 |
| Noninterest-bearing deposits | $51,451,000 | 2,111 |
| Interest-bearing deposits | $115,179,000 | 3,068 |
| Retail deposits | $151,892,000 | 2,870 |
| Estimated insured deposits | $143,732,000 | 2,715 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $171,090,000 | 2,841 |
| Deposits held in domestic offices | $171,090,000 | 2,841 |
| Individuals, partnerships, and corporations | $146,242,000 | 2,872 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $24,773,000 | 1,809 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,192 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,258,000 | 2,134 |
| Demand deposits | $50,901,000 | 1,787 |
| Nontransaction accounts | $98,832,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $9,358,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $45,560,000 | 1,660 |
| Total time deposits | $43,914,000 | 2,969 |
| Total time and savings deposits | $120,189,000 | 2,974 |
| Noninterest-bearing deposits | $50,901,000 | 2,088 |
| Interest-bearing deposits | $120,189,000 | 3,010 |
| Retail deposits | $154,352,000 | 2,829 |
| Estimated insured deposits | $143,618,000 | 2,712 |
| IRAs and Keogh plan accounts | $9,722,000 | 1,929 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $176,378,000 | 2,818 |
| Deposits held in domestic offices | $176,378,000 | 2,818 |
| Individuals, partnerships, and corporations | $147,917,000 | 2,889 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $28,386,000 | 1,675 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,222 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,753,000 | 2,180 |
| Demand deposits | $50,337,000 | 1,817 |
| Nontransaction accounts | $104,625,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $10,278,000 | 3,713 |
| Other savings deposits (excluding MMDAs) | $47,344,000 | 1,639 |
| Total time deposits | $47,003,000 | 2,859 |
| Total time and savings deposits | $126,041,000 | 2,921 |
| Noninterest-bearing deposits | $50,337,000 | 2,109 |
| Interest-bearing deposits | $126,041,000 | 2,963 |
| Retail deposits | $157,638,000 | 2,826 |
| Estimated insured deposits | $146,302,000 | 2,708 |
| IRAs and Keogh plan accounts | $9,726,000 | 1,953 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $173,013,000 | 2,852 |
| Deposits held in domestic offices | $173,013,000 | 2,852 |
| Individuals, partnerships, and corporations | $148,987,000 | 2,861 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $23,750,000 | 1,893 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 1,883 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,339,000 | 2,262 |
| Demand deposits | $50,399,000 | 1,827 |
| Nontransaction accounts | $103,674,000 | 2,846 |
| Money market deposit accounts (MMDAs) | $10,889,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $46,064,000 | 1,663 |
| Total time deposits | $46,721,000 | 2,854 |
| Total time and savings deposits | $122,614,000 | 2,961 |
| Noninterest-bearing deposits | $50,399,000 | 2,135 |
| Interest-bearing deposits | $122,614,000 | 3,009 |
| Retail deposits | $156,021,000 | 2,851 |
| Estimated insured deposits | $146,400,000 | 2,692 |
| IRAs and Keogh plan accounts | $9,848,000 | 1,943 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $172,986,000 | 2,856 |
| Deposits held in domestic offices | $172,986,000 | 2,856 |
| Individuals, partnerships, and corporations | $151,084,000 | 2,853 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $21,144,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $758,000 | 1,590 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,869,000 | 2,214 |
| Demand deposits | $50,222,000 | 1,820 |
| Nontransaction accounts | $103,117,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $10,721,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $46,197,000 | 1,668 |
| Total time deposits | $46,199,000 | 2,877 |
| Total time and savings deposits | $122,764,000 | 2,974 |
| Noninterest-bearing deposits | $50,222,000 | 2,127 |
| Interest-bearing deposits | $122,764,000 | 3,007 |
| Retail deposits | $157,721,000 | 2,824 |
| Estimated insured deposits | $148,898,000 | 2,663 |
| IRAs and Keogh plan accounts | $10,040,000 | 1,949 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $174,558,000 | 2,840 |
| Deposits held in domestic offices | $174,558,000 | 2,840 |
| Individuals, partnerships, and corporations | $150,621,000 | 2,881 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $23,914,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 2,373 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,672,000 | 2,297 |
| Demand deposits | $49,492,000 | 1,863 |
| Nontransaction accounts | $106,886,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $10,970,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $45,759,000 | 1,693 |
| Total time deposits | $50,157,000 | 2,737 |
| Total time and savings deposits | $125,066,000 | 2,952 |
| Noninterest-bearing deposits | $49,492,000 | 2,160 |
| Interest-bearing deposits | $125,066,000 | 2,988 |
| Retail deposits | $156,293,000 | 2,855 |
| Estimated insured deposits | $149,261,000 | 2,675 |
| IRAs and Keogh plan accounts | $10,027,000 | 1,952 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $178,394,000 | 2,830 |
| Deposits held in domestic offices | $178,394,000 | 2,830 |
| Individuals, partnerships, and corporations | $151,255,000 | 2,894 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $27,072,000 | 1,704 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,259 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,100,000 | 2,347 |
| Demand deposits | $47,516,000 | 1,918 |
| Nontransaction accounts | $111,294,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $10,897,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $46,538,000 | 1,696 |
| Total time deposits | $53,859,000 | 2,614 |
| Total time and savings deposits | $130,878,000 | 2,901 |
| Noninterest-bearing deposits | $47,516,000 | 2,216 |
| Interest-bearing deposits | $130,878,000 | 2,930 |
| Retail deposits | $157,133,000 | 2,892 |
| Estimated insured deposits | $150,089,000 | 2,701 |
| IRAs and Keogh plan accounts | $10,010,000 | 1,983 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $173,399,000 | 2,899 |
| Deposits held in domestic offices | $173,399,000 | 2,899 |
| Individuals, partnerships, and corporations | $149,795,000 | 2,913 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $22,634,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $970,000 | 1,465 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,805,000 | 2,324 |
| Demand deposits | $46,963,000 | 1,959 |
| Nontransaction accounts | $105,594,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $11,886,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $44,177,000 | 1,736 |
| Total time deposits | $49,531,000 | 2,797 |
| Total time and savings deposits | $126,436,000 | 2,983 |
| Noninterest-bearing deposits | $46,963,000 | 2,263 |
| Interest-bearing deposits | $126,436,000 | 3,010 |
| Retail deposits | $157,142,000 | 2,901 |
| Estimated insured deposits | $147,825,000 | 2,728 |
| IRAs and Keogh plan accounts | $10,440,000 | 1,954 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $169,960,000 | 2,942 |
| Deposits held in domestic offices | $169,960,000 | 2,942 |
| Individuals, partnerships, and corporations | $148,934,000 | 2,960 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $20,910,000 | 1,988 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,239 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,929,000 | 2,364 |
| Demand deposits | $46,987,000 | 1,917 |
| Nontransaction accounts | $105,031,000 | 2,937 |
| Money market deposit accounts (MMDAs) | $11,270,000 | 3,855 |
| Other savings deposits (excluding MMDAs) | $43,578,000 | 1,763 |
| Total time deposits | $50,183,000 | 2,814 |
| Total time and savings deposits | $122,973,000 | 3,062 |
| Noninterest-bearing deposits | $46,987,000 | 2,234 |
| Interest-bearing deposits | $122,973,000 | 3,090 |
| Retail deposits | $154,706,000 | 2,947 |
| Estimated insured deposits | $148,573,000 | 2,737 |
| IRAs and Keogh plan accounts | $10,761,000 | 1,945 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $173,274,000 | 2,916 |
| Deposits held in domestic offices | $173,274,000 | 2,916 |
| Individuals, partnerships, and corporations | $150,100,000 | 2,929 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $23,114,000 | 1,859 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,392 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,002,000 | 2,305 |
| Demand deposits | $48,312,000 | 1,858 |
| Nontransaction accounts | $106,272,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $11,055,000 | 3,925 |
| Other savings deposits (excluding MMDAs) | $42,704,000 | 1,790 |
| Total time deposits | $52,513,000 | 2,735 |
| Total time and savings deposits | $124,962,000 | 3,044 |
| Noninterest-bearing deposits | $48,312,000 | 2,186 |
| Interest-bearing deposits | $124,962,000 | 3,064 |
| Retail deposits | $156,020,000 | 2,926 |
| Estimated insured deposits | $148,755,000 | 2,751 |
| IRAs and Keogh plan accounts | $10,894,000 | 1,950 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $176,934,000 | 2,906 |
| Deposits held in domestic offices | $176,934,000 | 2,906 |
| Individuals, partnerships, and corporations | $149,687,000 | 2,973 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $27,180,000 | 1,679 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,409 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,654,000 | 2,300 |
| Demand deposits | $46,229,000 | 1,932 |
| Nontransaction accounts | $109,280,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $11,801,000 | 3,894 |
| Other savings deposits (excluding MMDAs) | $42,614,000 | 1,806 |
| Total time deposits | $54,865,000 | 2,655 |
| Total time and savings deposits | $130,705,000 | 2,992 |
| Noninterest-bearing deposits | $46,229,000 | 2,262 |
| Interest-bearing deposits | $130,705,000 | 3,018 |
| Retail deposits | $158,005,000 | 2,929 |
| Estimated insured deposits | $149,090,000 | 2,772 |
| IRAs and Keogh plan accounts | $10,929,000 | 1,962 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $172,231,000 | 2,965 |
| Deposits held in domestic offices | $172,231,000 | 2,965 |
| Individuals, partnerships, and corporations | $147,208,000 | 2,996 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $23,283,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,340 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,783,000 | 2,304 |
| Demand deposits | $46,131,000 | 1,945 |
| Nontransaction accounts | $105,448,000 | 2,962 |
| Money market deposit accounts (MMDAs) | $13,140,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $40,866,000 | 1,818 |
| Total time deposits | $51,442,000 | 2,801 |
| Total time and savings deposits | $126,100,000 | 3,050 |
| Noninterest-bearing deposits | $46,131,000 | 2,279 |
| Interest-bearing deposits | $126,100,000 | 3,082 |
| Retail deposits | $157,557,000 | 2,932 |
| Estimated insured deposits | $146,675,000 | 2,787 |
| IRAs and Keogh plan accounts | $11,115,000 | 1,943 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $169,936,000 | 2,978 |
| Deposits held in domestic offices | $169,936,000 | 2,978 |
| Individuals, partnerships, and corporations | $148,386,000 | 2,978 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $21,432,000 | 1,920 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,386 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,222,000 | 2,344 |
| Demand deposits | $46,245,000 | 1,906 |
| Nontransaction accounts | $105,714,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $12,124,000 | 3,909 |
| Other savings deposits (excluding MMDAs) | $40,926,000 | 1,814 |
| Total time deposits | $52,664,000 | 2,804 |
| Total time and savings deposits | $123,691,000 | 3,093 |
| Noninterest-bearing deposits | $46,245,000 | 2,253 |
| Interest-bearing deposits | $123,691,000 | 3,115 |
| Retail deposits | $155,265,000 | 2,950 |
| Estimated insured deposits | $147,700,000 | 2,780 |
| IRAs and Keogh plan accounts | $11,086,000 | 1,983 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $167,537,000 | 2,995 |
| Deposits held in domestic offices | $167,537,000 | 2,995 |
| Individuals, partnerships, and corporations | $142,261,000 | 3,059 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,230,000 | 1,685 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,565 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,306,000 | 2,346 |
| Demand deposits | $46,104,000 | 1,853 |
| Nontransaction accounts | $104,231,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $12,047,000 | 3,951 |
| Other savings deposits (excluding MMDAs) | $38,728,000 | 1,873 |
| Total time deposits | $53,456,000 | 2,808 |
| Total time and savings deposits | $121,433,000 | 3,133 |
| Noninterest-bearing deposits | $46,104,000 | 2,207 |
| Interest-bearing deposits | $121,433,000 | 3,155 |
| Retail deposits | $151,866,000 | 2,986 |
| Estimated insured deposits | $144,857,000 | 2,827 |
| IRAs and Keogh plan accounts | $11,241,000 | 1,976 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $168,706,000 | 2,992 |
| Deposits held in domestic offices | $168,706,000 | 2,992 |
| Individuals, partnerships, and corporations | $141,052,000 | 3,084 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $27,606,000 | 1,628 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,581 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,627,000 | 2,380 |
| Demand deposits | $44,214,000 | 1,907 |
| Nontransaction accounts | $106,079,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $12,347,000 | 3,931 |
| Other savings deposits (excluding MMDAs) | $37,532,000 | 1,919 |
| Total time deposits | $56,200,000 | 2,703 |
| Total time and savings deposits | $124,492,000 | 3,098 |
| Noninterest-bearing deposits | $44,214,000 | 2,256 |
| Interest-bearing deposits | $124,492,000 | 3,117 |
| Retail deposits | $150,037,000 | 3,028 |
| Estimated insured deposits | $143,922,000 | 2,855 |
| IRAs and Keogh plan accounts | $11,152,000 | 2,002 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $167,240,000 | 3,009 |
| Deposits held in domestic offices | $167,240,000 | 3,009 |
| Individuals, partnerships, and corporations | $144,167,000 | 3,044 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $21,713,000 | 1,916 |
| Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,472 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,587,000 | 2,309 |
| Demand deposits | $45,777,000 | 1,888 |
| Nontransaction accounts | $101,653,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $12,580,000 | 3,918 |
| Other savings deposits (excluding MMDAs) | $36,300,000 | 1,923 |
| Total time deposits | $52,773,000 | 2,851 |
| Total time and savings deposits | $121,463,000 | 3,134 |
| Noninterest-bearing deposits | $45,777,000 | 2,249 |
| Interest-bearing deposits | $121,463,000 | 3,165 |
| Retail deposits | $153,574,000 | 2,989 |
| Estimated insured deposits | $144,979,000 | 2,829 |
| IRAs and Keogh plan accounts | $11,440,000 | 1,969 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $164,324,000 | 3,058 |
| Deposits held in domestic offices | $164,324,000 | 3,058 |
| Individuals, partnerships, and corporations | $144,022,000 | 3,065 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $19,061,000 | 2,071 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,528 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,148,000 | 2,476 |
| Demand deposits | $42,154,000 | 1,956 |
| Nontransaction accounts | $106,176,000 | 3,020 |
| Money market deposit accounts (MMDAs) | $15,354,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $36,603,000 | 1,919 |
| Total time deposits | $54,219,000 | 2,850 |
| Total time and savings deposits | $122,170,000 | 3,146 |
| Noninterest-bearing deposits | $42,154,000 | 2,339 |
| Interest-bearing deposits | $122,170,000 | 3,163 |
| Retail deposits | $150,611,000 | 3,028 |
| Estimated insured deposits | $144,155,000 | 2,843 |
| IRAs and Keogh plan accounts | $11,722,000 | 1,964 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $164,449,000 | 3,049 |
| Deposits held in domestic offices | $164,449,000 | 3,049 |
| Individuals, partnerships, and corporations | $141,289,000 | 3,113 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $22,951,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,498 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,378,000 | 2,486 |
| Demand deposits | $41,388,000 | 1,975 |
| Nontransaction accounts | $106,071,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $13,499,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $36,039,000 | 1,944 |
| Total time deposits | $56,534,000 | 2,800 |
| Total time and savings deposits | $123,061,000 | 3,157 |
| Noninterest-bearing deposits | $41,388,000 | 2,340 |
| Interest-bearing deposits | $123,061,000 | 3,163 |
| Retail deposits | $148,235,000 | 3,073 |
| Estimated insured deposits | $143,309,000 | 2,864 |
| IRAs and Keogh plan accounts | $11,584,000 | 2,013 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $166,396,000 | 3,048 |
| Deposits held in domestic offices | $166,396,000 | 3,048 |
| Individuals, partnerships, and corporations | $140,660,000 | 3,145 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $25,571,000 | 1,671 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,546 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,520,000 | 2,463 |
| Demand deposits | $39,112,000 | 2,051 |
| Nontransaction accounts | $107,876,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $14,297,000 | 3,849 |
| Other savings deposits (excluding MMDAs) | $35,456,000 | 1,967 |
| Total time deposits | $58,123,000 | 2,762 |
| Total time and savings deposits | $127,284,000 | 3,114 |
| Noninterest-bearing deposits | $39,112,000 | 2,419 |
| Interest-bearing deposits | $127,284,000 | 3,122 |
| Retail deposits | $148,907,000 | 3,085 |
| Estimated insured deposits | $142,452,000 | 2,910 |
| IRAs and Keogh plan accounts | $11,672,000 | 2,017 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $161,968,000 | 3,115 |
| Deposits held in domestic offices | $161,968,000 | 3,115 |
| Individuals, partnerships, and corporations | $139,535,000 | 3,175 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $21,110,000 | 1,903 |
| Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,546 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,105,000 | 2,533 |
| Demand deposits | $37,233,000 | 2,167 |
| Nontransaction accounts | $104,863,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $16,184,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $34,532,000 | 1,959 |
| Total time deposits | $54,147,000 | 2,990 |
| Total time and savings deposits | $124,735,000 | 3,150 |
| Noninterest-bearing deposits | $37,233,000 | 2,548 |
| Interest-bearing deposits | $124,735,000 | 3,159 |
| Retail deposits | $148,982,000 | 3,099 |
| Estimated insured deposits | $140,671,000 | 2,919 |
| IRAs and Keogh plan accounts | $11,731,000 | 2,039 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $159,669,000 | 3,153 |
| Deposits held in domestic offices | $159,669,000 | 3,153 |
| Individuals, partnerships, and corporations | $140,056,000 | 3,180 |
| U.S. Government | $3,000 | 818 |
| States and political subdivisions in the U.S. | $19,270,000 | 1,984 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 2,272 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,968,000 | 2,472 |
| Demand deposits | $37,554,000 | 2,055 |
| Nontransaction accounts | $103,701,000 | 3,140 |
| Money market deposit accounts (MMDAs) | $15,537,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $32,942,000 | 2,021 |
| Total time deposits | $55,222,000 | 3,000 |
| Total time and savings deposits | $122,115,000 | 3,235 |
| Noninterest-bearing deposits | $37,554,000 | 2,453 |
| Interest-bearing deposits | $122,115,000 | 3,240 |
| Retail deposits | $146,688,000 | 3,138 |
| Estimated insured deposits | $139,277,000 | 2,975 |
| IRAs and Keogh plan accounts | $11,621,000 | 2,094 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $158,559,000 | 3,169 |
| Deposits held in domestic offices | $158,559,000 | 3,169 |
| Individuals, partnerships, and corporations | $136,749,000 | 3,242 |
| U.S. Government | $2,000 | 957 |
| States and political subdivisions in the U.S. | $21,501,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 2,299 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,933,000 | 2,651 |
| Demand deposits | $36,814,000 | 2,044 |
| Nontransaction accounts | $106,626,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $16,345,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $32,245,000 | 2,035 |
| Total time deposits | $58,036,000 | 2,920 |
| Total time and savings deposits | $121,745,000 | 3,266 |
| Noninterest-bearing deposits | $36,814,000 | 2,471 |
| Interest-bearing deposits | $121,745,000 | 3,260 |
| Retail deposits | $147,058,000 | 3,147 |
| Estimated insured deposits | $136,871,000 | 3,044 |
| IRAs and Keogh plan accounts | $11,732,000 | 2,095 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $161,896,000 | 3,157 |
| Deposits held in domestic offices | $161,896,000 | 3,157 |
| Individuals, partnerships, and corporations | $135,744,000 | 3,292 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $25,843,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $308,000 | 2,307 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,151,000 | 2,508 |
| Demand deposits | $35,419,000 | 2,098 |
| Nontransaction accounts | $106,745,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $16,563,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $31,915,000 | 2,071 |
| Total time deposits | $58,267,000 | 2,955 |
| Total time and savings deposits | $126,477,000 | 3,227 |
| Noninterest-bearing deposits | $35,419,000 | 2,512 |
| Interest-bearing deposits | $126,477,000 | 3,226 |
| Retail deposits | $150,396,000 | 3,119 |
| Estimated insured deposits | $136,275,000 | 3,074 |
| IRAs and Keogh plan accounts | $11,954,000 | 2,086 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $153,765,000 | 3,260 |
| Deposits held in domestic offices | $153,765,000 | 3,260 |
| Individuals, partnerships, and corporations | $132,174,000 | 3,358 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,983,000 | 1,825 |
| Commercial banks and other depository institutions in U.S. | $608,000 | 1,950 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,888,000 | 2,578 |
| Demand deposits | $34,604,000 | 2,141 |
| Nontransaction accounts | $100,877,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $13,961,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $30,495,000 | 2,091 |
| Total time deposits | $56,421,000 | 3,083 |
| Total time and savings deposits | $119,161,000 | 3,360 |
| Noninterest-bearing deposits | $34,604,000 | 2,577 |
| Interest-bearing deposits | $119,161,000 | 3,361 |
| Retail deposits | $141,038,000 | 3,268 |
| Estimated insured deposits | $134,235,000 | 3,102 |
| IRAs and Keogh plan accounts | $12,085,000 | 2,098 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $152,640,000 | 3,307 |
| Deposits held in domestic offices | $152,640,000 | 3,307 |
| Individuals, partnerships, and corporations | $133,170,000 | 3,362 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $19,085,000 | 1,912 |
| Commercial banks and other depository institutions in U.S. | $385,000 | 2,255 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,345,000 | 2,632 |
| Demand deposits | $34,939,000 | 2,077 |
| Nontransaction accounts | $102,295,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $13,952,000 | 4,077 |
| Other savings deposits (excluding MMDAs) | $30,508,000 | 2,089 |
| Total time deposits | $57,835,000 | 3,069 |
| Total time and savings deposits | $117,701,000 | 3,431 |
| Noninterest-bearing deposits | $34,939,000 | 2,521 |
| Interest-bearing deposits | $117,701,000 | 3,430 |
| Retail deposits | $139,857,000 | 3,302 |
| Estimated insured deposits | $135,037,000 | 3,130 |
| IRAs and Keogh plan accounts | $12,246,000 | 2,119 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $156,323,000 | 3,260 |
| Deposits held in domestic offices | $156,323,000 | 3,259 |
| Individuals, partnerships, and corporations | $134,164,000 | 3,349 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $21,850,000 | 1,713 |
| Commercial banks and other depository institutions in U.S. | $308,000 | 2,379 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,613,000 | 2,700 |
| Demand deposits | $34,708,000 | 2,004 |
| Nontransaction accounts | $107,710,000 | 3,180 |
| Money market deposit accounts (MMDAs) | $14,764,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $31,190,000 | 2,057 |
| Total time deposits | $61,756,000 | 2,958 |
| Total time and savings deposits | $121,615,000 | 3,355 |
| Noninterest-bearing deposits | $34,708,000 | 2,473 |
| Interest-bearing deposits | $121,615,000 | 3,348 |
| Retail deposits | $139,540,000 | 3,313 |
| Estimated insured deposits | $135,622,000 | 3,133 |
| IRAs and Keogh plan accounts | $12,176,000 | 2,134 |
| 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 | $156,888,000 | 3,292 |
| Deposits held in domestic offices | $156,888,000 | 3,291 |
| Individuals, partnerships, and corporations | $132,041,000 | 3,445 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $24,636,000 | 1,588 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,723 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,867,000 | 2,760 |
| Demand deposits | $32,151,000 | 2,169 |
| Nontransaction accounts | $109,021,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $14,622,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $30,969,000 | 2,082 |
| Total time deposits | $63,430,000 | 2,946 |
| Total time and savings deposits | $124,737,000 | 3,339 |
| Noninterest-bearing deposits | $32,151,000 | 2,627 |
| Interest-bearing deposits | $124,737,000 | 3,332 |
| Retail deposits | $139,027,000 | 3,353 |
| Estimated insured deposits | $134,833,000 | 3,177 |
| IRAs and Keogh plan accounts | $12,383,000 | 2,120 |
| 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 | $152,817,000 | 3,345 |
| Deposits held in domestic offices | $152,817,000 | 3,344 |
| Individuals, partnerships, and corporations | $132,285,000 | 3,431 |
| U.S. Government | $24,000 | 601 |
| States and political subdivisions in the U.S. | $20,155,000 | 1,848 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 2,389 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,760,000 | 2,687 |
| Demand deposits | $31,286,000 | 2,304 |
| Nontransaction accounts | $103,057,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $13,831,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $30,629,000 | 2,052 |
| Total time deposits | $58,597,000 | 3,195 |
| Total time and savings deposits | $121,531,000 | 3,384 |
| Noninterest-bearing deposits | $31,286,000 | 2,738 |
| Interest-bearing deposits | $121,531,000 | 3,378 |
| Retail deposits | $139,957,000 | 3,345 |
| Estimated insured deposits | $134,288,000 | 3,308 |
| IRAs and Keogh plan accounts | $12,533,000 | 2,114 |
| 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 | $151,426,000 | 3,360 |
| Deposits held in domestic offices | $151,426,000 | 3,359 |
| Individuals, partnerships, and corporations | $132,751,000 | 3,421 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $18,319,000 | 1,956 |
| Commercial banks and other depository institutions in U.S. | $352,000 | 2,415 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,835,000 | 2,672 |
| Demand deposits | $32,096,000 | 2,062 |
| Nontransaction accounts | $104,591,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $12,860,000 | 4,273 |
| Other savings deposits (excluding MMDAs) | $30,083,000 | 2,067 |
| Total time deposits | $61,648,000 | 3,161 |
| Total time and savings deposits | $119,330,000 | 3,444 |
| Noninterest-bearing deposits | $32,096,000 | 2,547 |
| Interest-bearing deposits | $119,330,000 | 3,435 |
| Retail deposits | $136,583,000 | 3,394 |
| Estimated insured deposits | $135,306,000 | 3,294 |
| IRAs and Keogh plan accounts | $12,618,000 | 2,154 |
| 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 | $154,514,000 | 3,312 |
| Deposits held in domestic offices | $154,514,000 | 3,311 |
| Individuals, partnerships, and corporations | $131,772,000 | 3,464 |
| U.S. Government | $3,000 | 1,034 |
| States and political subdivisions in the U.S. | $21,941,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $798,000 | 1,949 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,322,000 | 2,614 |
| Demand deposits | $31,876,000 | 2,016 |
| Nontransaction accounts | $107,192,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $12,891,000 | 4,290 |
| Other savings deposits (excluding MMDAs) | $29,559,000 | 2,080 |
| Total time deposits | $64,742,000 | 3,101 |
| Total time and savings deposits | $122,638,000 | 3,404 |
| Noninterest-bearing deposits | $31,876,000 | 2,488 |
| Interest-bearing deposits | $122,638,000 | 3,389 |
| Retail deposits | $136,660,000 | 3,396 |
| Estimated insured deposits | $136,277,000 | 3,288 |
| IRAs and Keogh plan accounts | $12,677,000 | 2,151 |
| 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 | $154,358,000 | 3,353 |
| Deposits held in domestic offices | $154,358,000 | 3,352 |
| Individuals, partnerships, and corporations | $129,174,000 | 3,547 |
| U.S. Government | $5,000 | 936 |
| States and political subdivisions in the U.S. | $24,378,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $801,000 | 1,965 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,200,000 | 2,667 |
| Demand deposits | $31,313,000 | 2,052 |
| Nontransaction accounts | $108,158,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $12,496,000 | 4,360 |
| Other savings deposits (excluding MMDAs) | $29,136,000 | 2,084 |
| Total time deposits | $66,526,000 | 3,093 |
| Total time and savings deposits | $123,045,000 | 3,446 |
| Noninterest-bearing deposits | $31,313,000 | 2,554 |
| Interest-bearing deposits | $123,045,000 | 3,432 |
| Retail deposits | $134,446,000 | 3,464 |
| Estimated insured deposits | $134,382,000 | 3,352 |
| IRAs and Keogh plan accounts | $12,529,000 | 2,191 |
| 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 | $148,694,000 | 3,414 |
| Deposits held in domestic offices | $148,694,000 | 3,413 |
| Individuals, partnerships, and corporations | $127,868,000 | 3,542 |
| U.S. Government | $5,000 | 1,139 |
| States and political subdivisions in the U.S. | $19,771,000 | 1,814 |
| Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,697 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,181,000 | 2,471 |
| Demand deposits | $31,009,000 | 1,986 |
| Nontransaction accounts | $100,513,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $11,801,000 | 4,388 |
| Other savings deposits (excluding MMDAs) | $28,423,000 | 2,054 |
| Total time deposits | $60,289,000 | 3,407 |
| Total time and savings deposits | $117,685,000 | 3,486 |
| Noninterest-bearing deposits | $31,009,000 | 2,485 |
| Interest-bearing deposits | $117,685,000 | 3,500 |
| Retail deposits | $134,034,000 | 3,432 |
| Estimated insured deposits | $132,568,000 | 3,365 |
| IRAs and Keogh plan accounts | $12,029,000 | 2,296 |
| 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 | $144,465,000 | 3,486 |
| Deposits held in domestic offices | $144,465,000 | 3,485 |
| Individuals, partnerships, and corporations | $126,020,000 | 3,591 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $17,888,000 | 1,850 |
| Commercial banks and other depository institutions in U.S. | $556,000 | 2,075 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,781,000 | 2,617 |
| Demand deposits | $29,849,000 | 1,975 |
| Nontransaction accounts | $100,684,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $11,740,000 | 4,421 |
| Other savings deposits (excluding MMDAs) | $27,861,000 | 2,049 |
| Total time deposits | $61,083,000 | 3,461 |
| Total time and savings deposits | $114,616,000 | 3,580 |
| Noninterest-bearing deposits | $29,849,000 | 2,487 |
| Interest-bearing deposits | $114,616,000 | 3,587 |
| Retail deposits | $129,315,000 | 3,506 |
| Estimated insured deposits | $130,829,000 | 3,399 |
| IRAs and Keogh plan accounts | $11,919,000 | 2,343 |
| 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 | $144,427,000 | 3,487 |
| Deposits held in domestic offices | $144,427,000 | 3,485 |
| Individuals, partnerships, and corporations | $123,796,000 | 3,624 |
| U.S. Government | $5,000 | 976 |
| States and political subdivisions in the U.S. | $20,325,000 | 1,685 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,445 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,941,000 | 2,546 |
| Demand deposits | $29,200,000 | 1,934 |
| Nontransaction accounts | $100,486,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $11,280,000 | 4,511 |
| Other savings deposits (excluding MMDAs) | $27,961,000 | 2,042 |
| Total time deposits | $61,245,000 | 3,510 |
| Total time and savings deposits | $115,227,000 | 3,603 |
| Noninterest-bearing deposits | $29,200,000 | 2,450 |
| Interest-bearing deposits | $115,227,000 | 3,608 |
| Retail deposits | $128,523,000 | 3,517 |
| Estimated insured deposits | $128,847,000 | 3,452 |
| IRAs and Keogh plan accounts | $11,586,000 | 2,404 |
| 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 | $144,696,000 | 3,515 |
| Deposits held in domestic offices | $144,696,000 | 3,512 |
| Individuals, partnerships, and corporations | $121,950,000 | 3,708 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $22,440,000 | 1,596 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,443 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,805,000 | 2,531 |
| Demand deposits | $28,350,000 | 1,952 |
| Nontransaction accounts | $100,891,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $11,703,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $26,229,000 | 2,120 |
| Total time deposits | $62,959,000 | 3,486 |
| Total time and savings deposits | $116,346,000 | 3,618 |
| Noninterest-bearing deposits | $28,350,000 | 2,480 |
| Interest-bearing deposits | $116,346,000 | 3,638 |
| Retail deposits | $127,793,000 | 3,558 |
| Estimated insured deposits | $127,179,000 | 3,524 |
| IRAs and Keogh plan accounts | $11,672,000 | 2,397 |
| 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 | $141,598,000 | 3,576 |
| Deposits held in domestic offices | $141,598,000 | 3,574 |
| Individuals, partnerships, and corporations | $121,611,000 | 3,718 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $17,684,000 | 1,893 |
| Commercial banks and other depository institutions in U.S. | $2,299,000 | 1,368 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,328,000 | 2,355 |
| Demand deposits | $30,207,000 | 1,759 |
| Nontransaction accounts | $95,270,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $10,990,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $25,090,000 | 2,125 |
| Total time deposits | $59,190,000 | 3,724 |
| Total time and savings deposits | $111,391,000 | 3,740 |
| Noninterest-bearing deposits | $30,207,000 | 2,304 |
| Interest-bearing deposits | $111,391,000 | 3,754 |
| Retail deposits | $131,797,000 | 3,468 |
| Estimated insured deposits | $141,689,000 | 3,202 |
| IRAs and Keogh plan accounts | $11,539,000 | 2,441 |
| 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 | $136,695,000 | 3,698 |
| Deposits held in domestic offices | $136,695,000 | 3,696 |
| Individuals, partnerships, and corporations | $120,013,000 | 3,782 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $16,611,000 | 1,937 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 3,127 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,639,000 | 2,581 |
| Demand deposits | $28,260,000 | 1,824 |
| Nontransaction accounts | $96,056,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $10,245,000 | 4,622 |
| Other savings deposits (excluding MMDAs) | $25,280,000 | 2,136 |
| Total time deposits | $60,531,000 | 3,769 |
| Total time and savings deposits | $108,435,000 | 3,868 |
| Noninterest-bearing deposits | $28,260,000 | 2,386 |
| Interest-bearing deposits | $108,435,000 | 3,885 |
| Retail deposits | $123,644,000 | 3,655 |
| Estimated insured deposits | $123,574,000 | 3,530 |
| IRAs and Keogh plan accounts | $11,550,000 | 2,469 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $136,199,000 | 3,716 |
| Deposits held in domestic offices | $136,199,000 | 3,715 |
| Individuals, partnerships, and corporations | $117,267,000 | 3,859 |
| U.S. Government | $11,000 | 1,528 |
| States and political subdivisions in the U.S. | $18,724,000 | 1,764 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,788 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,790,000 | 2,466 |
| Demand deposits | $27,941,000 | 1,799 |
| Nontransaction accounts | $94,409,000 | 3,898 |
| Money market deposit accounts (MMDAs) | $8,919,000 | 4,892 |
| Other savings deposits (excluding MMDAs) | $25,217,000 | 2,136 |
| Total time deposits | $60,273,000 | 3,860 |
| Total time and savings deposits | $108,258,000 | 3,915 |
| Noninterest-bearing deposits | $27,941,000 | 2,360 |
| Interest-bearing deposits | $108,258,000 | 3,922 |
| Retail deposits | $123,144,000 | 3,651 |
| Estimated insured deposits | $121,655,000 | 3,593 |
| IRAs and Keogh plan accounts | $11,503,000 | 2,473 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $138,838,000 | 3,707 |
| Deposits held in domestic offices | $138,838,000 | 3,705 |
| Individuals, partnerships, and corporations | $116,938,000 | 3,899 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $21,448,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $447,000 | 2,323 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,084,000 | 2,464 |
| Demand deposits | $27,543,000 | 1,803 |
| Nontransaction accounts | $96,754,000 | 3,883 |
| Money market deposit accounts (MMDAs) | $8,508,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $25,024,000 | 2,144 |
| Total time deposits | $63,222,000 | 3,791 |
| Total time and savings deposits | $111,295,000 | 3,884 |
| Noninterest-bearing deposits | $27,543,000 | 2,385 |
| Interest-bearing deposits | $111,295,000 | 3,896 |
| Retail deposits | $123,537,000 | 3,675 |
| Estimated insured deposits | $121,204,000 | 3,647 |
| IRAs and Keogh plan accounts | $11,526,000 | 2,446 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $133,160,000 | 3,826 |
| Deposits held in domestic offices | $133,160,000 | 3,825 |
| Individuals, partnerships, and corporations | $115,747,000 | 3,910 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $16,235,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,710 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,236,000 | 2,344 |
| Demand deposits | $28,366,000 | 1,757 |
| Nontransaction accounts | $88,924,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $7,467,000 | 5,182 |
| Other savings deposits (excluding MMDAs) | $24,112,000 | 2,143 |
| Total time deposits | $57,345,000 | 4,077 |
| Total time and savings deposits | $104,794,000 | 4,030 |
| Noninterest-bearing deposits | $28,366,000 | 2,338 |
| Interest-bearing deposits | $104,794,000 | 4,045 |
| Retail deposits | $110,349,000 | 3,612 |
| Estimated insured deposits | $119,948,000 | 3,655 |
| IRAs and Keogh plan accounts | $11,211,000 | 2,505 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $127,434,000 | 3,922 |
| Deposits held in domestic offices | $127,434,000 | 3,921 |
| Individuals, partnerships, and corporations | $112,037,000 | 4,007 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $14,310,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,797 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,049,000 | 2,528 |
| Demand deposits | $26,694,000 | 1,810 |
| Nontransaction accounts | $88,385,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $6,324,000 | 5,464 |
| Other savings deposits (excluding MMDAs) | $23,860,000 | 2,157 |
| Total time deposits | $58,201,000 | 4,082 |
| Total time and savings deposits | $100,740,000 | 4,135 |
| Noninterest-bearing deposits | $26,694,000 | 2,403 |
| Interest-bearing deposits | $100,740,000 | 4,151 |
| Retail deposits | $105,153,000 | 3,729 |
| Estimated insured deposits | $116,528,000 | 3,729 |
| IRAs and Keogh plan accounts | $10,824,000 | 2,551 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $126,122,000 | 3,942 |
| Deposits held in domestic offices | $126,122,000 | 3,940 |
| Individuals, partnerships, and corporations | $108,292,000 | 4,102 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $16,805,000 | 1,879 |
| Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,872 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,609,000 | 2,653 |
| Demand deposits | $25,711,000 | 1,927 |
| Nontransaction accounts | $88,513,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $6,298,000 | 5,481 |
| Other savings deposits (excluding MMDAs) | $23,598,000 | 2,172 |
| Total time deposits | $58,617,000 | 4,091 |
| Total time and savings deposits | $100,411,000 | 4,140 |
| Noninterest-bearing deposits | $25,711,000 | 2,491 |
| Interest-bearing deposits | $100,411,000 | 4,159 |
| Retail deposits | $102,336,000 | 3,810 |
| Estimated insured deposits | $106,458,000 | 3,592 |
| IRAs and Keogh plan accounts | $10,565,000 | 2,597 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $127,672,000 | 3,910 |
| Deposits held in domestic offices | $127,672,000 | 3,908 |
| Individuals, partnerships, and corporations | $108,385,000 | 4,084 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $18,496,000 | 1,775 |
| Commercial banks and other depository institutions in U.S. | $781,000 | 2,033 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,680,000 | 2,671 |
| Demand deposits | $26,107,000 | 1,862 |
| Nontransaction accounts | $90,992,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $5,206,000 | 5,775 |
| Other savings deposits (excluding MMDAs) | $23,628,000 | 2,158 |
| Total time deposits | $62,158,000 | 3,957 |
| Total time and savings deposits | $101,565,000 | 4,111 |
| Noninterest-bearing deposits | $26,107,000 | 2,461 |
| Interest-bearing deposits | $101,565,000 | 4,132 |
| Retail deposits | $99,991,000 | 3,884 |
| Estimated insured deposits | $106,442,000 | 3,607 |
| IRAs and Keogh plan accounts | $10,144,000 | 2,622 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $123,797,000 | 3,920 |
| Deposits held in domestic offices | $123,797,000 | 3,918 |
| Individuals, partnerships, and corporations | $107,544,000 | 4,028 |
| U.S. Government | $106,000 | 726 |
| States and political subdivisions in the U.S. | $14,362,000 | 2,158 |
| Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,507 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,839,000 | 2,332 |
| Demand deposits | $25,427,000 | 1,952 |
| Nontransaction accounts | $82,958,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $5,040,000 | 5,771 |
| Other savings deposits (excluding MMDAs) | $22,115,000 | 2,173 |
| Total time deposits | $55,803,000 | 4,192 |
| Total time and savings deposits | $98,370,000 | 4,115 |
| Noninterest-bearing deposits | $25,427,000 | 2,528 |
| Interest-bearing deposits | $98,370,000 | 4,134 |
| Retail deposits | $102,920,000 | 3,752 |
| Estimated insured deposits | $104,796,000 | 3,593 |
| IRAs and Keogh plan accounts | $9,553,000 | 2,647 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $126,651,000 | 3,816 |
| Deposits held in domestic offices | $126,651,000 | 3,813 |
| Individuals, partnerships, and corporations | $110,329,000 | 3,930 |
| U.S. Government | $9,000 | 2,033 |
| States and political subdivisions in the U.S. | $14,835,000 | 2,006 |
| Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,524 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,706,000 | 2,321 |
| Demand deposits | $27,255,000 | 1,722 |
| Nontransaction accounts | $86,945,000 | 4,062 |
| Money market deposit accounts (MMDAs) | $5,941,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $23,315,000 | 2,133 |
| Total time deposits | $57,689,000 | 4,056 |
| Total time and savings deposits | $99,396,000 | 4,049 |
| Noninterest-bearing deposits | $27,255,000 | 2,310 |
| Interest-bearing deposits | $99,396,000 | 4,056 |
| Retail deposits | $104,650,000 | 3,682 |
| Estimated insured deposits | $107,612,000 | 3,486 |
| IRAs and Keogh plan accounts | $9,207,000 | 2,680 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $131,065,000 | 3,736 |
| Deposits held in domestic offices | $131,065,000 | 3,733 |
| Individuals, partnerships, and corporations | $111,575,000 | 3,918 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $18,091,000 | 1,717 |
| Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,538 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,260,000 | 2,233 |
| Demand deposits | $29,047,000 | 1,675 |
| Nontransaction accounts | $88,805,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $5,713,000 | 5,601 |
| Other savings deposits (excluding MMDAs) | $22,839,000 | 2,171 |
| Total time deposits | $60,253,000 | 3,926 |
| Total time and savings deposits | $102,018,000 | 3,981 |
| Noninterest-bearing deposits | $29,047,000 | 2,246 |
| Interest-bearing deposits | $102,018,000 | 3,998 |
| Retail deposits | $106,726,000 | 3,624 |
| Estimated insured deposits | $108,836,000 | 3,416 |
| IRAs and Keogh plan accounts | $9,000,000 | 2,731 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $132,013,000 | 3,734 |
| Deposits held in domestic offices | $132,013,000 | 3,731 |
| Individuals, partnerships, and corporations | $107,658,000 | 4,030 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $22,953,000 | 1,371 |
| Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,463 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,115,000 | 2,346 |
| Demand deposits | $27,581,000 | 1,753 |
| Nontransaction accounts | $91,898,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $4,772,000 | 5,846 |
| Other savings deposits (excluding MMDAs) | $22,091,000 | 2,186 |
| Total time deposits | $65,035,000 | 3,728 |
| Total time and savings deposits | $104,432,000 | 3,929 |
| Noninterest-bearing deposits | $27,581,000 | 2,300 |
| Interest-bearing deposits | $104,432,000 | 3,940 |
| Retail deposits | $102,311,000 | 3,764 |
| Estimated insured deposits | $105,379,000 | 3,519 |
| IRAs and Keogh plan accounts | $9,106,000 | 2,689 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $129,210,000 | 3,741 |
| Deposits held in domestic offices | $129,210,000 | 3,739 |
| Individuals, partnerships, and corporations | $105,333,000 | 4,060 |
| U.S. Government | $52,000 | 1,262 |
| States and political subdivisions in the U.S. | $20,857,000 | 1,461 |
| Commercial banks and other depository institutions in U.S. | $2,968,000 | 981 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,907,000 | 2,168 |
| Demand deposits | $29,599,000 | 1,622 |
| Nontransaction accounts | $86,303,000 | 4,046 |
| Money market deposit accounts (MMDAs) | $5,699,000 | 5,493 |
| Other savings deposits (excluding MMDAs) | $22,443,000 | 2,133 |
| Total time deposits | $58,161,000 | 3,992 |
| Total time and savings deposits | $99,611,000 | 4,018 |
| Noninterest-bearing deposits | $29,599,000 | 2,159 |
| Interest-bearing deposits | $99,611,000 | 4,023 |
| Retail deposits | $104,415,000 | 3,649 |
| Estimated insured deposits | $102,919,000 | 3,537 |
| IRAs and Keogh plan accounts | $8,954,000 | 2,671 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $128,607,000 | 3,733 |
| Deposits held in domestic offices | $128,607,000 | 3,731 |
| Individuals, partnerships, and corporations | $108,420,000 | 3,947 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $20,002,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,266 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,576,000 | 2,090 |
| Demand deposits | $28,160,000 | 1,715 |
| Nontransaction accounts | $86,031,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $4,436,000 | 5,904 |
| Other savings deposits (excluding MMDAs) | $22,675,000 | 2,134 |
| Total time deposits | $58,920,000 | 3,950 |
| Total time and savings deposits | $100,447,000 | 3,973 |
| Noninterest-bearing deposits | $28,160,000 | 2,262 |
| Interest-bearing deposits | $100,447,000 | 3,975 |
| Retail deposits | $105,909,000 | 3,613 |
| Estimated insured deposits | $103,373,000 | 3,511 |
| IRAs and Keogh plan accounts | $8,774,000 | 2,731 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $124,316,000 | 3,833 |
| Deposits held in domestic offices | $124,316,000 | 3,831 |
| Individuals, partnerships, and corporations | $104,693,000 | 4,062 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $19,405,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $216,000 | 2,172 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,663,000 | 2,564 |
| Demand deposits | $26,418,000 | 2,014 |
| Nontransaction accounts | $85,653,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $5,239,000 | 5,641 |
| Other savings deposits (excluding MMDAs) | $23,624,000 | 2,116 |
| Total time deposits | $56,790,000 | 4,026 |
| Total time and savings deposits | $97,898,000 | 4,033 |
| Noninterest-bearing deposits | $26,418,000 | 2,509 |
| Interest-bearing deposits | $97,898,000 | 4,051 |
| Retail deposits | $101,418,000 | 3,762 |
| Estimated insured deposits | $103,162,000 | 3,520 |
| IRAs and Keogh plan accounts | $8,383,000 | 2,842 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $127,299,000 | 3,785 |
| Deposits held in domestic offices | $127,299,000 | 3,783 |
| Individuals, partnerships, and corporations | $106,076,000 | 4,026 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $20,840,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $379,000 | 1,894 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,904,000 | 2,463 |
| Demand deposits | $27,258,000 | 1,979 |
| Nontransaction accounts | $86,395,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $6,708,000 | 5,212 |
| Other savings deposits (excluding MMDAs) | $23,188,000 | 2,135 |
| Total time deposits | $56,499,000 | 4,018 |
| Total time and savings deposits | $100,041,000 | 3,989 |
| Noninterest-bearing deposits | $27,258,000 | 2,441 |
| Interest-bearing deposits | $100,041,000 | 4,007 |
| Retail deposits | $103,859,000 | 3,715 |
| Estimated insured deposits | $102,150,000 | 3,550 |
| IRAs and Keogh plan accounts | $8,253,000 | 2,844 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $123,526,000 | 3,830 |
| Deposits held in domestic offices | $123,526,000 | 3,828 |
| Individuals, partnerships, and corporations | $103,321,000 | 4,074 |
| U.S. Government | $70,000 | 1,092 |
| States and political subdivisions in the U.S. | $19,808,000 | 1,466 |
| Commercial banks and other depository institutions in U.S. | $327,000 | 1,977 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,749,000 | 2,451 |
| Demand deposits | $26,436,000 | 2,114 |
| Nontransaction accounts | $81,777,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $7,101,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $22,794,000 | 2,131 |
| Total time deposits | $51,882,000 | 4,183 |
| Total time and savings deposits | $97,090,000 | 3,996 |
| Noninterest-bearing deposits | $26,436,000 | 2,576 |
| Interest-bearing deposits | $97,089,000 | 4,011 |
| Retail deposits | $103,785,000 | 3,608 |
| Estimated insured deposits | $100,197,000 | 3,555 |
| IRAs and Keogh plan accounts | $7,805,000 | 2,922 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $122,055,000 | 3,812 |
| Deposits held in domestic offices | $122,055,000 | 3,808 |
| Individuals, partnerships, and corporations | $104,050,000 | 4,001 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $17,617,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $382,000 | 1,921 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,077,000 | 2,687 |
| Demand deposits | $27,447,000 | 2,020 |
| Nontransaction accounts | $83,978,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $5,250,000 | 5,617 |
| Other savings deposits (excluding MMDAs) | $25,413,000 | 2,001 |
| Total time deposits | $53,315,000 | 4,081 |
| Total time and savings deposits | $94,608,000 | 4,037 |
| Noninterest-bearing deposits | $27,447,000 | 2,460 |
| Interest-bearing deposits | $94,608,000 | 4,041 |
| Retail deposits | $100,526,000 | 3,626 |
| Estimated insured deposits | $100,890,000 | 3,502 |
| IRAs and Keogh plan accounts | $7,715,000 | 2,927 |
| 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 | $119,750,000 | 3,842 |
| Deposits held in domestic offices | $119,750,000 | 3,839 |
| Individuals, partnerships, and corporations | $107,323,000 | 3,891 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $12,082,000 | 2,140 |
| Commercial banks and other depository institutions in U.S. | $337,000 | 2,010 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,733,000 | 2,730 |
| Demand deposits | $28,540,000 | 2,052 |
| Nontransaction accounts | $80,017,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $5,449,000 | 5,583 |
| Other savings deposits (excluding MMDAs) | $26,884,000 | 1,966 |
| Total time deposits | $47,684,000 | 4,284 |
| Total time and savings deposits | $91,210,000 | 4,095 |
| Noninterest-bearing deposits | $28,540,000 | 2,430 |
| Interest-bearing deposits | $91,210,000 | 4,111 |
| Retail deposits | $102,367,000 | 3,586 |
| Estimated insured deposits | $100,223,000 | 3,518 |
| IRAs and Keogh plan accounts | $7,633,000 | 2,930 |
| 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 | $120,861,000 | 3,803 |
| Deposits held in domestic offices | $120,861,000 | 3,799 |
| Individuals, partnerships, and corporations | $105,600,000 | 3,921 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $14,944,000 | 1,815 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 2,053 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,915,000 | 2,770 |
| Demand deposits | $27,200,000 | 2,192 |
| Nontransaction accounts | $80,946,000 | 4,012 |
| Money market deposit accounts (MMDAs) | $6,667,000 | 5,213 |
| Other savings deposits (excluding MMDAs) | $27,310,000 | 1,977 |
| Total time deposits | $46,969,000 | 4,273 |
| Total time and savings deposits | $93,661,000 | 4,009 |
| Noninterest-bearing deposits | $27,200,000 | 2,538 |
| Interest-bearing deposits | $93,661,000 | 4,029 |
| Retail deposits | $103,811,000 | 3,544 |
| Estimated insured deposits | $99,903,000 | 3,482 |
| IRAs and Keogh plan accounts | $7,503,000 | 2,930 |
| 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 | $116,577,000 | 3,882 |
| Deposits held in domestic offices | $116,577,000 | 3,879 |
| Individuals, partnerships, and corporations | $104,191,000 | 3,943 |
| U.S. Government | $12,000 | 2,832 |
| States and political subdivisions in the U.S. | $11,990,000 | 2,198 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 1,956 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,580,000 | 2,855 |
| Demand deposits | $26,659,000 | 2,323 |
| Nontransaction accounts | $76,997,000 | 4,083 |
| Money market deposit accounts (MMDAs) | $4,796,000 | 5,850 |
| Other savings deposits (excluding MMDAs) | $27,307,000 | 1,970 |
| Total time deposits | $44,894,000 | 4,309 |
| Total time and savings deposits | $89,918,000 | 4,088 |
| Noninterest-bearing deposits | $26,659,000 | 2,651 |
| Interest-bearing deposits | $89,918,000 | 4,108 |
| Retail deposits | $101,161,000 | 3,618 |
| Estimated insured deposits | $88,290,000 | 3,824 |
| IRAs and Keogh plan accounts | $7,515,000 | 2,901 |
| 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 | $114,371,000 | 3,877 |
| Deposits held in domestic offices | $114,371,000 | 3,872 |
| Individuals, partnerships, and corporations | $102,313,000 | 3,929 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $11,708,000 | 2,167 |
| Commercial banks and other depository institutions in U.S. | $345,000 | 1,995 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,285,000 | 3,011 |
| Demand deposits | $25,777,000 | 2,383 |
| Nontransaction accounts | $77,086,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $4,902,000 | 5,845 |
| Other savings deposits (excluding MMDAs) | $27,735,000 | 1,947 |
| Total time deposits | $44,448,000 | 4,304 |
| Total time and savings deposits | $88,594,000 | 4,067 |
| Noninterest-bearing deposits | $25,777,000 | 2,672 |
| Interest-bearing deposits | $88,594,000 | 4,100 |
| Retail deposits | $99,740,000 | 3,592 |
| Estimated insured deposits | $87,575,000 | 3,818 |
| IRAs and Keogh plan accounts | $7,585,000 | 2,882 |
| 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 | $116,324,000 | 3,766 |
| Deposits held in domestic offices | $116,324,000 | 3,764 |
| Individuals, partnerships, and corporations | $101,144,000 | 3,901 |
| U.S. Government | $15,000 | 1,863 |
| States and political subdivisions in the U.S. | $14,871,000 | 1,737 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,092 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,931,000 | 3,151 |
| Demand deposits | $25,299,000 | 2,385 |
| Nontransaction accounts | $80,393,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $7,146,000 | 5,116 |
| Other savings deposits (excluding MMDAs) | $28,226,000 | 1,922 |
| Total time deposits | $45,021,000 | 4,168 |
| Total time and savings deposits | $91,025,000 | 3,953 |
| Noninterest-bearing deposits | $25,299,000 | 2,637 |
| Interest-bearing deposits | $91,025,000 | 3,980 |
| Retail deposits | $100,709,000 | 3,539 |
| Estimated insured deposits | $85,744,000 | 3,836 |
| IRAs and Keogh plan accounts | $7,563,000 | 2,860 |
| 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 | $117,858,000 | 3,742 |
| Deposits held in domestic offices | $117,858,000 | 3,739 |
| Individuals, partnerships, and corporations | $101,377,000 | 3,901 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $16,192,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $282,000 | 2,138 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,781,000 | 3,082 |
| Demand deposits | $24,731,000 | 2,398 |
| Nontransaction accounts | $81,077,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $7,453,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $28,790,000 | 1,931 |
| Total time deposits | $44,834,000 | 4,106 |
| Total time and savings deposits | $93,127,000 | 3,902 |
| Noninterest-bearing deposits | $24,731,000 | 2,626 |
| Interest-bearing deposits | $93,127,000 | 3,932 |
| Retail deposits | $101,913,000 | 3,533 |
| Estimated insured deposits | $85,760,000 | 3,854 |
| IRAs and Keogh plan accounts | $7,641,000 | 2,823 |
| 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 | $116,764,000 | 3,732 |
| Deposits held in domestic offices | $116,764,000 | 3,728 |
| Individuals, partnerships, and corporations | $101,048,000 | 3,881 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $15,426,000 | 1,670 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,126 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,037,000 | 3,204 |
| Demand deposits | $24,145,000 | 2,497 |
| Nontransaction accounts | $80,727,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $7,567,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $29,729,000 | 1,894 |
| Total time deposits | $43,431,000 | 4,135 |
| Total time and savings deposits | $92,619,000 | 3,893 |
| Noninterest-bearing deposits | $24,145,000 | 2,706 |
| Interest-bearing deposits | $92,619,000 | 3,926 |
| Retail deposits | $101,178,000 | 3,543 |
| Estimated insured deposits | $85,947,000 | 3,848 |
| IRAs and Keogh plan accounts | $7,543,000 | 2,864 |
| 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 | $119,437,000 | 3,618 |
| Deposits held in domestic offices | $119,437,000 | 3,616 |
| Individuals, partnerships, and corporations | $101,888,000 | 3,819 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $17,122,000 | 1,460 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 1,903 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,685,000 | 3,024 |
| Demand deposits | $24,495,000 | 2,374 |
| Nontransaction accounts | $82,752,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $9,280,000 | 4,649 |
| Other savings deposits (excluding MMDAs) | $29,515,000 | 1,888 |
| Total time deposits | $43,957,000 | 4,094 |
| Total time and savings deposits | $94,942,000 | 3,781 |
| Noninterest-bearing deposits | $24,495,000 | 2,583 |
| Interest-bearing deposits | $94,942,000 | 3,811 |
| Retail deposits | $103,959,000 | 3,451 |
| Estimated insured deposits | $86,501,000 | 3,783 |
| IRAs and Keogh plan accounts | $7,754,000 | 2,817 |
| 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 | $120,271,000 | 3,609 |
| Deposits held in domestic offices | $120,271,000 | 3,606 |
| Individuals, partnerships, and corporations | $100,746,000 | 3,841 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $19,218,000 | 1,312 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,149 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,622,000 | 3,321 |
| Demand deposits | $23,427,000 | 2,479 |
| Nontransaction accounts | $86,649,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $12,571,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $29,344,000 | 1,881 |
| Total time deposits | $44,734,000 | 4,027 |
| Total time and savings deposits | $96,844,000 | 3,717 |
| Noninterest-bearing deposits | $23,427,000 | 2,671 |
| Interest-bearing deposits | $96,844,000 | 3,747 |
| Retail deposits | $104,521,000 | 3,426 |
| Estimated insured deposits | $86,100,000 | 3,825 |
| IRAs and Keogh plan accounts | $7,981,000 | 2,783 |
| 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 | $119,803,000 | 3,613 |
| Deposits held in domestic offices | $119,803,000 | 3,608 |
| Individuals, partnerships, and corporations | $99,468,000 | 3,865 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $19,930,000 | 1,298 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,981 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,317,000 | 3,237 |
| Demand deposits | $22,670,000 | 2,498 |
| Nontransaction accounts | $85,486,000 | 3,586 |
| Money market deposit accounts (MMDAs) | $12,910,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $28,121,000 | 1,919 |
| Total time deposits | $44,455,000 | 4,086 |
| Total time and savings deposits | $97,133,000 | 3,709 |
| Noninterest-bearing deposits | $22,670,000 | 2,683 |
| Interest-bearing deposits | $97,133,000 | 3,745 |
| Retail deposits | $104,390,000 | 3,435 |
| Estimated insured deposits | $85,330,000 | 3,857 |
| IRAs and Keogh plan accounts | $7,659,000 | 2,885 |
| 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 | $117,731,000 | 3,641 |
| Deposits held in domestic offices | $117,731,000 | 3,638 |
| Individuals, partnerships, and corporations | $100,039,000 | 3,846 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $17,286,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,971 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,098,000 | 2,496 |
| Demand deposits | $22,743,000 | 2,317 |
| Nontransaction accounts | $77,633,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $10,059,000 | 4,021 |
| Other savings deposits (excluding MMDAs) | $28,185,000 | 1,614 |
| Total time deposits | $39,389,000 | 3,920 |
| Total time and savings deposits | $94,988,000 | 3,792 |
| Noninterest-bearing deposits | $22,743,000 | 2,657 |
| Interest-bearing deposits | $94,988,000 | 3,795 |
| Retail deposits | $107,907,000 | 3,332 |
| Estimated insured deposits | $85,339,000 | 3,861 |
| IRAs and Keogh plan accounts | $7,796,000 | 2,838 |
| 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 | $112,545,000 | 3,757 |
| Deposits held in domestic offices | $112,545,000 | 3,753 |
| Individuals, partnerships, and corporations | $100,988,000 | 3,804 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $11,254,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,213 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,852,000 | 2,806 |
| Demand deposits | $23,508,000 | 2,216 |
| Nontransaction accounts | $77,693,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $9,935,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $27,635,000 | 1,634 |
| Total time deposits | $40,123,000 | 3,892 |
| Total time and savings deposits | $89,037,000 | 3,967 |
| Noninterest-bearing deposits | $23,508,000 | 2,545 |
| Interest-bearing deposits | $89,037,000 | 3,975 |
| Retail deposits | $102,829,000 | 3,462 |
| Estimated insured deposits | $85,839,000 | 3,854 |
| IRAs and Keogh plan accounts | $7,816,000 | 2,900 |
| 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 | $113,456,000 | 3,734 |
| Deposits held in domestic offices | $113,456,000 | 3,730 |
| Individuals, partnerships, and corporations | $100,022,000 | 3,840 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $13,131,000 | 1,802 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,209 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,778,000 | 2,983 |
| Demand deposits | $23,059,000 | 2,236 |
| Nontransaction accounts | $80,678,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $12,801,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $27,270,000 | 1,617 |
| Total time deposits | $40,607,000 | 3,895 |
| Total time and savings deposits | $90,397,000 | 3,910 |
| Noninterest-bearing deposits | $23,059,000 | 2,567 |
| Interest-bearing deposits | $90,397,000 | 3,916 |
| Retail deposits | $103,234,000 | 3,447 |
| Estimated insured deposits | $85,667,000 | 3,875 |
| IRAs and Keogh plan accounts | $7,834,000 | 2,893 |
| 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 | $113,770,000 | 3,692 |
| Deposits held in domestic offices | $113,770,000 | 3,689 |
| Individuals, partnerships, and corporations | $99,912,000 | 3,815 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $13,659,000 | 1,776 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,445 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,422,000 | 2,904 |
| Demand deposits | $22,031,000 | 2,222 |
| Nontransaction accounts | $81,348,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $13,052,000 | 3,400 |
| Other savings deposits (excluding MMDAs) | $27,351,000 | 1,572 |
| Total time deposits | $40,945,000 | 3,883 |
| Total time and savings deposits | $91,739,000 | 3,861 |
| Noninterest-bearing deposits | $22,031,000 | 2,522 |
| Interest-bearing deposits | $91,739,000 | 3,870 |
| Retail deposits | $103,514,000 | 3,397 |
| Estimated insured deposits | $85,715,000 | 3,847 |
| IRAs and Keogh plan accounts | $7,783,000 | 2,884 |
| 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 | $110,635,000 | 3,711 |
| Deposits held in domestic offices | $110,635,000 | 3,708 |
| Individuals, partnerships, and corporations | $99,814,000 | 3,755 |
| U.S. Government | $40,000 | 1,900 |
| States and political subdivisions in the U.S. | $10,544,000 | 2,186 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,185 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,686,000 | 2,874 |
| Demand deposits | $21,681,000 | 2,249 |
| Nontransaction accounts | $77,949,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $9,949,000 | 3,887 |
| Other savings deposits (excluding MMDAs) | $25,283,000 | 1,601 |
| Total time deposits | $42,717,000 | 3,729 |
| Total time and savings deposits | $88,954,000 | 3,895 |
| Noninterest-bearing deposits | $21,681,000 | 2,536 |
| Interest-bearing deposits | $88,954,000 | 3,906 |
| Retail deposits | $99,842,000 | 3,448 |
| Estimated insured deposits | $85,850,000 | 3,808 |
| IRAs and Keogh plan accounts | $8,039,000 | 2,743 |
| 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 | $112,552,000 | 3,543 |
| Deposits held in domestic offices | $112,552,000 | 3,537 |
| Individuals, partnerships, and corporations | $101,888,000 | 3,593 |
| U.S. Government | $34,000 | 2,138 |
| States and political subdivisions in the U.S. | $10,361,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $269,000 | 2,035 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,574,000 | 2,881 |
| Demand deposits | $21,781,000 | 2,200 |
| Nontransaction accounts | $80,978,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $9,301,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $21,559,000 | 1,655 |
| Total time deposits | $50,118,000 | 3,256 |
| Total time and savings deposits | $90,771,000 | 3,716 |
| Noninterest-bearing deposits | $21,781,000 | 2,434 |
| Interest-bearing deposits | $90,771,000 | 3,732 |
| Retail deposits | $99,517,000 | 3,337 |
| Estimated insured deposits | $98,198,000 | 3,311 |
| IRAs and Keogh plan accounts | $7,974,000 | 2,680 |
| 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 | $110,089,000 | 3,465 |
| Deposits held in domestic offices | $110,089,000 | 3,461 |
| Individuals, partnerships, and corporations | $100,790,000 | 3,459 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $9,260,000 | 2,226 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,813 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,943,000 | 2,747 |
| Demand deposits | $22,173,000 | 2,073 |
| Nontransaction accounts | $79,146,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $8,830,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $20,585,000 | 1,546 |
| Total time deposits | $49,731,000 | 3,252 |
| Total time and savings deposits | $87,916,000 | 3,659 |
| Noninterest-bearing deposits | $22,173,000 | 2,296 |
| Interest-bearing deposits | $87,916,000 | 3,689 |
| Retail deposits | $98,427,000 | 3,245 |
| Estimated insured deposits | $96,089,000 | 3,310 |
| IRAs and Keogh plan accounts | $7,656,000 | 2,713 |
| 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 | $100,216,000 | 3,727 |
| Deposits held in domestic offices | $100,216,000 | 3,724 |
| Individuals, partnerships, and corporations | $91,469,000 | 3,730 |
| U.S. Government | $9,000 | 3,524 |
| States and political subdivisions in the U.S. | $8,653,000 | 2,237 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 2,715 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,223,000 | 2,948 |
| Demand deposits | $20,458,000 | 2,242 |
| Nontransaction accounts | $70,993,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $8,268,000 | 3,772 |
| Other savings deposits (excluding MMDAs) | $21,012,000 | 1,626 |
| Total time deposits | $41,713,000 | 3,626 |
| Total time and savings deposits | $79,758,000 | 3,954 |
| Noninterest-bearing deposits | $20,458,000 | 2,415 |
| Interest-bearing deposits | $79,758,000 | 3,979 |
| Retail deposits | $91,140,000 | 3,496 |
| Estimated insured deposits | $88,297,000 | 3,542 |
| IRAs and Keogh plan accounts | $7,403,000 | 2,882 |
| 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 | $98,796,000 | 3,752 |
| Deposits held in domestic offices | $98,796,000 | 3,747 |
| Individuals, partnerships, and corporations | $89,572,000 | 3,826 |
| U.S. Government | $11,000 | 3,780 |
| States and political subdivisions in the U.S. | $9,093,000 | 1,985 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,381 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,998,000 | 2,960 |
| Demand deposits | $19,587,000 | 2,405 |
| Nontransaction accounts | $68,798,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $7,649,000 | 3,814 |
| Other savings deposits (excluding MMDAs) | $20,632,000 | 1,664 |
| Total time deposits | $40,517,000 | 3,721 |
| Total time and savings deposits | $79,209,000 | 3,976 |
| Noninterest-bearing deposits | $19,587,000 | 2,566 |
| Interest-bearing deposits | $79,209,000 | 4,003 |
| Retail deposits | $90,428,000 | 3,550 |
| Estimated insured deposits | $86,912,000 | 3,626 |
| IRAs and Keogh plan accounts | $7,463,000 | 2,935 |
| 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 | $93,022,000 | 3,964 |
| Deposits held in domestic offices | $93,022,000 | 3,956 |
| Individuals, partnerships, and corporations | $85,655,000 | 3,916 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $7,363,000 | 2,457 |
| 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 | $26,713,000 | 3,169 |
| Demand deposits | $17,949,000 | 2,512 |
| Nontransaction accounts | $66,309,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $7,255,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $20,865,000 | 1,653 |
| Total time deposits | $38,189,000 | 3,908 |
| Total time and savings deposits | $75,073,000 | 4,134 |
| Noninterest-bearing deposits | $17,950,000 | 2,669 |
| Interest-bearing deposits | $75,072,000 | 4,173 |
| Retail deposits | $85,672,000 | 3,720 |
| Estimated insured deposits | $83,292,000 | 3,769 |
| IRAs and Keogh plan accounts | $7,014,000 | 3,212 |
| 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 | $87,345,000 | 4,298 |
| Deposits held in domestic offices | $87,345,000 | 4,289 |
| Individuals, partnerships, and corporations | $79,932,000 | 4,301 |
| U.S. Government | $24,000 | 5,031 |
| States and political subdivisions in the U.S. | $7,389,000 | 2,417 |
| 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 | $26,332,000 | 3,287 |
| Demand deposits | $17,436,000 | 2,595 |
| Nontransaction accounts | $61,013,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $5,982,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $20,281,000 | 1,810 |
| Total time deposits | $34,750,000 | 4,263 |
| Total time and savings deposits | $69,909,000 | 4,535 |
| Noninterest-bearing deposits | $17,436,000 | 2,757 |
| Interest-bearing deposits | $69,909,000 | 4,586 |
| Retail deposits | $81,400,000 | 4,054 |
| Estimated insured deposits | $79,295,000 | 4,095 |
| IRAs and Keogh plan accounts | $6,217,000 | 3,724 |
| 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 | $82,908,000 | 4,535 |
| Deposits held in domestic offices | $82,908,000 | 4,527 |
| Individuals, partnerships, and corporations | $79,174,000 | 4,402 |
| U.S. Government | $58,000 | 4,130 |
| States and political subdivisions in the U.S. | $3,676,000 | 4,235 |
| 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 | $24,280,000 | 3,570 |
| Demand deposits | $15,921,000 | 2,825 |
| Nontransaction accounts | $58,628,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $6,043,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $19,696,000 | 1,952 |
| Total time deposits | $32,889,000 | 4,440 |
| Total time and savings deposits | $66,987,000 | 4,749 |
| Noninterest-bearing deposits | $15,921,000 | 2,991 |
| Interest-bearing deposits | $66,987,000 | 4,803 |
| Retail deposits | $77,024,000 | 4,342 |
| Estimated insured deposits | $75,132,000 | 4,397 |
| IRAs and Keogh plan accounts | $5,612,000 | 4,142 |
| 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 | $81,157,000 | 4,589 |
| Deposits held in domestic offices | $81,157,000 | 4,579 |
| Individuals, partnerships, and corporations | $77,617,000 | 4,458 |
| U.S. Government | $173,000 | 2,634 |
| States and political subdivisions in the U.S. | $3,367,000 | 4,381 |
| 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 | $25,226,000 | 3,544 |
| Demand deposits | $16,711,000 | 2,696 |
| Nontransaction accounts | $55,931,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $6,131,000 | 4,946 |
| Other savings deposits (excluding MMDAs) | $22,007,000 | 1,974 |
| Total time deposits | $27,793,000 | 4,672 |
| Total time and savings deposits | $64,446,000 | 4,862 |
| Noninterest-bearing deposits | $16,711,000 | 2,838 |
| Interest-bearing deposits | $64,446,000 | 4,920 |
| Retail deposits | $77,181,000 | 4,348 |
| Estimated insured deposits | $73,963,000 | 4,435 |
| IRAs and Keogh plan accounts | $4,873,000 | 4,537 |
| 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 | $78,459,000 | 4,853 |
| Deposits held in domestic offices | $78,459,000 | 4,846 |
| Individuals, partnerships, and corporations | $74,516,000 | 4,704 |
| U.S. Government | $24,000 | 5,648 |
| States and political subdivisions in the U.S. | $3,919,000 | 3,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,867,000 | 3,873 |
| Demand deposits | $14,838,000 | 2,914 |
| Nontransaction accounts | $55,592,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $5,081,000 | 6,016 |
| Other savings deposits (excluding MMDAs) | $23,116,000 | 1,992 |
| Total time deposits | $27,395,000 | 4,639 |
| Total time and savings deposits | $63,621,000 | 5,052 |
| Noninterest-bearing deposits | $14,838,000 | 3,087 |
| Interest-bearing deposits | $63,621,000 | 5,172 |
| Retail deposits | $73,966,000 | 4,709 |
| Estimated insured deposits | $73,306,000 | 4,622 |
| IRAs and Keogh plan accounts | $4,245,000 | 5,275 |
| 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 | $73,959,000 | 5,246 |
| Deposits held in domestic offices | $73,959,000 | 5,236 |
| Individuals, partnerships, and corporations | $70,420,000 | 5,183 |
| U.S. Government | $62,000 | 4,657 |
| States and political subdivisions in the U.S. | $3,477,000 | 4,066 |
| 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 | $20,350,000 | 4,189 |
| Demand deposits | $12,865,000 | 3,248 |
| Nontransaction accounts | $53,609,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $4,860,000 | 6,275 |
| Other savings deposits (excluding MMDAs) | $20,871,000 | 2,058 |
| Total time deposits | $27,878,000 | 4,779 |
| Total time and savings deposits | $61,094,000 | 5,496 |
| Noninterest-bearing deposits | $12,865,000 | 3,493 |
| Interest-bearing deposits | $61,094,000 | 5,489 |
| Retail deposits | $69,789,000 | 5,064 |
| Estimated insured deposits | $69,999,000 | 5,002 |
| IRAs and Keogh plan accounts | $4,079,000 | 5,714 |
| 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 |