Home > Citizens Bank & Trust Co. > Total Deposits
Citizens Bank & Trust Co., Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $86,585,000 | 3,821 |
| Deposits held in domestic offices | $86,585,000 | 3,821 |
| 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 | $47,344,000 | 3,301 |
| Demand deposits | $28,648,000 | 3,286 |
| Nontransaction accounts | $39,241,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $10,861,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $9,941,000 | 3,556 |
| Total time deposits | $18,439,000 | 3,815 |
| Total time and savings deposits | $57,937,000 | 3,833 |
| Noninterest-bearing deposits | $28,678,000 | 3,268 |
| Interest-bearing deposits | $57,907,000 | 3,852 |
| Retail deposits | $84,425,000 | 3,688 |
| Estimated insured deposits | $68,852,000 | 3,764 |
| IRAs and Keogh plan accounts | $3,450,000 | 2,955 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $2,237,000 | 679 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $84,138,000 | 3,855 |
| Deposits held in domestic offices | $84,138,000 | 3,854 |
| 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 | $43,963,000 | 3,404 |
| Demand deposits | $30,430,000 | 3,234 |
| Nontransaction accounts | $40,175,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $11,056,000 | 3,308 |
| Other savings deposits (excluding MMDAs) | $10,584,000 | 3,565 |
| Total time deposits | $18,534,000 | 3,781 |
| Total time and savings deposits | $53,708,000 | 3,882 |
| Noninterest-bearing deposits | $30,430,000 | 3,205 |
| Interest-bearing deposits | $53,708,000 | 3,905 |
| Retail deposits | $81,987,000 | 3,721 |
| Estimated insured deposits | $66,770,000 | 3,804 |
| 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 | $2,237,000 | 680 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $87,800,000 | 3,834 |
| Deposits held in domestic offices | $87,800,000 | 3,833 |
| 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 | $47,094,000 | 3,354 |
| Demand deposits | $30,251,000 | 3,260 |
| Nontransaction accounts | $40,706,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $10,167,000 | 3,381 |
| Other savings deposits (excluding MMDAs) | $11,420,000 | 3,554 |
| Total time deposits | $19,119,000 | 3,721 |
| Total time and savings deposits | $57,549,000 | 3,852 |
| Noninterest-bearing deposits | $30,252,000 | 3,251 |
| Interest-bearing deposits | $57,548,000 | 3,872 |
| Retail deposits | $86,649,000 | 3,694 |
| Estimated insured deposits | $69,988,000 | 3,776 |
| IRAs and Keogh plan accounts | $3,435,000 | 3,018 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $3,484,000 | 600 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $97,167,000 | 3,750 |
| Deposits held in domestic offices | $97,167,000 | 3,749 |
| 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 | $54,320,000 | 3,281 |
| Demand deposits | $34,545,000 | 3,203 |
| Nontransaction accounts | $42,846,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $11,618,000 | 3,380 |
| Other savings deposits (excluding MMDAs) | $11,582,000 | 3,627 |
| Total time deposits | $19,646,000 | 3,666 |
| Total time and savings deposits | $62,621,000 | 3,828 |
| Noninterest-bearing deposits | $34,545,000 | 3,186 |
| Interest-bearing deposits | $62,622,000 | 3,852 |
| Retail deposits | $95,967,000 | 3,655 |
| Estimated insured deposits | $74,263,000 | 3,750 |
| 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 | $3,484,000 | 580 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $101,515,000 | 3,752 |
| Deposits held in domestic offices | $101,515,000 | 3,751 |
| 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 | $58,039,000 | 3,251 |
| Demand deposits | $38,340,000 | 3,099 |
| Nontransaction accounts | $43,476,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $9,322,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $10,908,000 | 3,728 |
| Total time deposits | $23,246,000 | 3,404 |
| Total time and savings deposits | $63,175,000 | 3,850 |
| Noninterest-bearing deposits | $38,340,000 | 3,086 |
| Interest-bearing deposits | $63,175,000 | 3,874 |
| Retail deposits | $100,317,000 | 3,654 |
| Estimated insured deposits | $81,040,000 | 3,653 |
| IRAs and Keogh plan accounts | $3,554,000 | 3,037 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $7,358,000 | 439 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $99,326,000 | 3,798 |
| Deposits held in domestic offices | $99,326,000 | 3,797 |
| 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 | $54,356,000 | 3,355 |
| Demand deposits | $37,931,000 | 3,144 |
| Nontransaction accounts | $44,970,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $10,250,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $11,353,000 | 3,762 |
| Total time deposits | $23,367,000 | 3,397 |
| Total time and savings deposits | $61,395,000 | 3,890 |
| Noninterest-bearing deposits | $37,931,000 | 3,135 |
| Interest-bearing deposits | $61,395,000 | 3,925 |
| Retail deposits | $98,129,000 | 3,719 |
| Estimated insured deposits | $80,443,000 | 3,705 |
| 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 | $7,358,000 | 453 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $109,871,000 | 3,736 |
| Deposits held in domestic offices | $109,871,000 | 3,736 |
| Individuals, partnerships, and corporations | $85,560,000 | 3,862 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $10,497,000 | 3,008 |
| Commercial banks and other depository institutions in U.S. | $13,814,000 | 487 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,113,000 | 3,352 |
| Demand deposits | $36,626,000 | 3,215 |
| Nontransaction accounts | $53,758,000 | 3,840 |
| Money market deposit accounts (MMDAs) | $10,401,000 | 3,644 |
| Other savings deposits (excluding MMDAs) | $11,124,000 | 3,839 |
| Total time deposits | $32,233,000 | 2,979 |
| Total time and savings deposits | $73,245,000 | 3,770 |
| Noninterest-bearing deposits | $36,626,000 | 3,220 |
| Interest-bearing deposits | $73,245,000 | 3,821 |
| Retail deposits | $107,921,000 | 3,669 |
| Estimated insured deposits | $89,731,000 | 3,641 |
| IRAs and Keogh plan accounts | $3,650,000 | 3,123 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $13,815,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $114,291,000 | 3,716 |
| Deposits held in domestic offices | $114,291,000 | 3,716 |
| Individuals, partnerships, and corporations | $87,645,000 | 3,846 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $12,831,000 | 2,829 |
| Commercial banks and other depository institutions in U.S. | $13,815,000 | 482 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,569,000 | 3,295 |
| Demand deposits | $37,976,000 | 3,158 |
| Nontransaction accounts | $55,722,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $11,303,000 | 3,586 |
| Other savings deposits (excluding MMDAs) | $11,529,000 | 3,833 |
| Total time deposits | $32,890,000 | 2,970 |
| Total time and savings deposits | $76,315,000 | 3,736 |
| Noninterest-bearing deposits | $37,976,000 | 3,170 |
| Interest-bearing deposits | $76,315,000 | 3,784 |
| Retail deposits | $112,842,000 | 3,625 |
| Estimated insured deposits | $90,247,000 | 3,645 |
| 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 | $13,815,000 | 315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $113,567,000 | 3,714 |
| Deposits held in domestic offices | $113,567,000 | 3,714 |
| Individuals, partnerships, and corporations | $88,066,000 | 3,841 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $12,184,000 | 2,876 |
| Commercial banks and other depository institutions in U.S. | $13,317,000 | 493 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,527,000 | 3,292 |
| Demand deposits | $35,757,000 | 3,213 |
| Nontransaction accounts | $56,040,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $12,260,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $11,394,000 | 3,816 |
| Total time deposits | $32,387,000 | 3,063 |
| Total time and savings deposits | $77,810,000 | 3,719 |
| Noninterest-bearing deposits | $35,757,000 | 3,229 |
| Interest-bearing deposits | $77,810,000 | 3,762 |
| Retail deposits | $112,712,000 | 3,619 |
| Estimated insured deposits | $92,299,000 | 3,615 |
| IRAs and Keogh plan accounts | $3,424,000 | 3,268 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $13,317,000 | 337 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $107,582,000 | 3,802 |
| Deposits held in domestic offices | $107,582,000 | 3,802 |
| Individuals, partnerships, and corporations | $83,855,000 | 3,922 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $10,410,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $13,317,000 | 507 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,071,000 | 3,376 |
| Demand deposits | $34,808,000 | 3,210 |
| Nontransaction accounts | $54,511,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $10,591,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $10,536,000 | 3,911 |
| Total time deposits | $33,384,000 | 3,083 |
| Total time and savings deposits | $72,774,000 | 3,832 |
| Noninterest-bearing deposits | $34,808,000 | 3,255 |
| Interest-bearing deposits | $72,774,000 | 3,868 |
| Retail deposits | $105,914,000 | 3,709 |
| Estimated insured deposits | $89,345,000 | 3,694 |
| 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 | $13,317,000 | 355 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $105,858,000 | 3,833 |
| Deposits held in domestic offices | $105,858,000 | 3,833 |
| Individuals, partnerships, and corporations | $85,990,000 | 3,907 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $13,408,000 | 2,754 |
| Commercial banks and other depository institutions in U.S. | $6,460,000 | 772 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,236,000 | 3,315 |
| Demand deposits | $33,952,000 | 3,227 |
| Nontransaction accounts | $50,622,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $11,017,000 | 3,650 |
| Other savings deposits (excluding MMDAs) | $11,968,000 | 3,767 |
| Total time deposits | $27,637,000 | 3,435 |
| Total time and savings deposits | $71,906,000 | 3,860 |
| Noninterest-bearing deposits | $33,952,000 | 3,266 |
| Interest-bearing deposits | $71,906,000 | 3,896 |
| Retail deposits | $104,192,000 | 3,747 |
| Estimated insured deposits | $85,594,000 | 3,773 |
| IRAs and Keogh plan accounts | $3,484,000 | 3,317 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $6,460,000 | 541 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $119,473,000 | 3,660 |
| Deposits held in domestic offices | $119,473,000 | 3,660 |
| Individuals, partnerships, and corporations | $95,260,000 | 3,804 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $17,753,000 | 2,419 |
| Commercial banks and other depository institutions in U.S. | $6,460,000 | 781 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,406,000 | 3,035 |
| Demand deposits | $39,242,000 | 3,007 |
| Nontransaction accounts | $54,067,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $12,955,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $12,282,000 | 3,718 |
| Total time deposits | $28,830,000 | 3,402 |
| Total time and savings deposits | $80,231,000 | 3,703 |
| Noninterest-bearing deposits | $39,242,000 | 3,066 |
| Interest-bearing deposits | $80,231,000 | 3,756 |
| Retail deposits | $117,509,000 | 3,559 |
| Estimated insured deposits | $93,465,000 | 3,658 |
| 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 | $6,460,000 | 590 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $123,321,000 | 3,551 |
| Deposits held in domestic offices | $123,321,000 | 3,551 |
| Individuals, partnerships, and corporations | $97,306,000 | 3,710 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $13,802,000 | 2,701 |
| Commercial banks and other depository institutions in U.S. | $12,213,000 | 584 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,996,000 | 2,989 |
| Demand deposits | $37,846,000 | 2,891 |
| Nontransaction accounts | $62,325,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $12,228,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $12,620,000 | 3,586 |
| Total time deposits | $37,477,000 | 3,036 |
| Total time and savings deposits | $85,475,000 | 3,584 |
| Noninterest-bearing deposits | $37,846,000 | 2,982 |
| Interest-bearing deposits | $85,475,000 | 3,628 |
| Retail deposits | $120,934,000 | 3,449 |
| Estimated insured deposits | $102,367,000 | 3,423 |
| IRAs and Keogh plan accounts | $4,016,000 | 3,124 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $12,214,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $113,530,000 | 3,626 |
| Deposits held in domestic offices | $113,530,000 | 3,626 |
| Individuals, partnerships, and corporations | $89,637,000 | 3,772 |
| U.S. Government | $5,000 | 518 |
| States and political subdivisions in the U.S. | $11,674,000 | 2,826 |
| Commercial banks and other depository institutions in U.S. | $12,214,000 | 601 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,196,000 | 3,183 |
| Demand deposits | $32,394,000 | 3,059 |
| Nontransaction accounts | $62,334,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $12,358,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $11,760,000 | 3,645 |
| Total time deposits | $38,216,000 | 3,052 |
| Total time and savings deposits | $81,136,000 | 3,624 |
| Noninterest-bearing deposits | $32,394,000 | 3,137 |
| Interest-bearing deposits | $81,136,000 | 3,673 |
| Retail deposits | $111,545,000 | 3,524 |
| Estimated insured deposits | $97,148,000 | 3,484 |
| 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 | $12,214,000 | 464 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $116,898,000 | 3,569 |
| Deposits held in domestic offices | $116,898,000 | 3,569 |
| Individuals, partnerships, and corporations | $91,851,000 | 3,730 |
| U.S. Government | $1,000 | 713 |
| States and political subdivisions in the U.S. | $12,832,000 | 2,721 |
| Commercial banks and other depository institutions in U.S. | $12,214,000 | 609 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,119,000 | 3,040 |
| Demand deposits | $34,237,000 | 2,928 |
| Nontransaction accounts | $62,779,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $11,630,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $11,201,000 | 3,687 |
| Total time deposits | $39,949,000 | 3,025 |
| Total time and savings deposits | $82,661,000 | 3,600 |
| Noninterest-bearing deposits | $34,237,000 | 3,049 |
| Interest-bearing deposits | $82,661,000 | 3,646 |
| Retail deposits | $113,841,000 | 3,478 |
| Estimated insured deposits | $98,310,000 | 3,465 |
| IRAs and Keogh plan accounts | $4,227,000 | 3,085 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $12,214,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $116,875,000 | 3,462 |
| Deposits held in domestic offices | $116,875,000 | 3,461 |
| Individuals, partnerships, and corporations | $89,641,000 | 3,667 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $14,274,000 | 2,579 |
| Commercial banks and other depository institutions in U.S. | $12,960,000 | 597 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,653,000 | 2,747 |
| Demand deposits | $31,320,000 | 2,704 |
| Nontransaction accounts | $63,222,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $11,400,000 | 3,468 |
| Other savings deposits (excluding MMDAs) | $10,915,000 | 3,611 |
| Total time deposits | $40,907,000 | 3,035 |
| Total time and savings deposits | $85,555,000 | 3,498 |
| Noninterest-bearing deposits | $31,320,000 | 2,864 |
| Interest-bearing deposits | $85,555,000 | 3,538 |
| Retail deposits | $113,720,000 | 3,355 |
| Estimated insured deposits | $96,307,000 | 3,415 |
| 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 | $12,960,000 | 449 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $116,395,000 | 3,490 |
| Deposits held in domestic offices | $116,395,000 | 3,489 |
| Individuals, partnerships, and corporations | $88,489,000 | 3,717 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $11,728,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $16,178,000 | 492 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,908,000 | 2,852 |
| Demand deposits | $31,553,000 | 2,721 |
| Nontransaction accounts | $65,487,000 | 3,563 |
| Money market deposit accounts (MMDAs) | $10,486,000 | 3,573 |
| Other savings deposits (excluding MMDAs) | $10,738,000 | 3,634 |
| Total time deposits | $44,263,000 | 2,926 |
| Total time and savings deposits | $84,842,000 | 3,535 |
| Noninterest-bearing deposits | $31,553,000 | 2,881 |
| Interest-bearing deposits | $84,842,000 | 3,571 |
| Retail deposits | $113,124,000 | 3,369 |
| Estimated insured deposits | $101,025,000 | 3,338 |
| IRAs and Keogh plan accounts | $4,366,000 | 3,105 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $16,178,000 | 373 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $111,085,000 | 3,582 |
| Deposits held in domestic offices | $111,085,000 | 3,581 |
| Individuals, partnerships, and corporations | $85,204,000 | 3,786 |
| U.S. Government | $1,000 | 794 |
| States and political subdivisions in the U.S. | $9,702,000 | 3,037 |
| Commercial banks and other depository institutions in U.S. | $16,178,000 | 510 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,503,000 | 3,061 |
| Demand deposits | $28,623,000 | 2,883 |
| Nontransaction accounts | $65,582,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $10,077,000 | 3,644 |
| Other savings deposits (excluding MMDAs) | $10,260,000 | 3,724 |
| Total time deposits | $45,245,000 | 2,922 |
| Total time and savings deposits | $82,462,000 | 3,586 |
| Noninterest-bearing deposits | $28,623,000 | 3,044 |
| Interest-bearing deposits | $82,462,000 | 3,620 |
| Retail deposits | $107,025,000 | 3,489 |
| Estimated insured deposits | $97,131,000 | 3,439 |
| 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 | $16,178,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $112,605,000 | 3,568 |
| Deposits held in domestic offices | $112,605,000 | 3,567 |
| Individuals, partnerships, and corporations | $84,928,000 | 3,801 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $11,499,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $16,178,000 | 517 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,828,000 | 3,039 |
| Demand deposits | $27,580,000 | 2,918 |
| Nontransaction accounts | $66,777,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $10,571,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $9,894,000 | 3,787 |
| Total time deposits | $46,312,000 | 2,881 |
| Total time and savings deposits | $85,025,000 | 3,554 |
| Noninterest-bearing deposits | $27,580,000 | 3,079 |
| Interest-bearing deposits | $85,025,000 | 3,597 |
| Retail deposits | $108,553,000 | 3,475 |
| Estimated insured deposits | $97,587,000 | 3,445 |
| IRAs and Keogh plan accounts | $4,861,000 | 3,025 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $16,178,000 | 402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $118,684,000 | 3,514 |
| Deposits held in domestic offices | $118,684,000 | 3,513 |
| Individuals, partnerships, and corporations | $88,608,000 | 3,776 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $13,648,000 | 2,624 |
| Commercial banks and other depository institutions in U.S. | $16,427,000 | 519 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,066,000 | 2,835 |
| Demand deposits | $30,706,000 | 2,759 |
| Nontransaction accounts | $67,618,000 | 3,574 |
| Money market deposit accounts (MMDAs) | $11,559,000 | 3,586 |
| Other savings deposits (excluding MMDAs) | $10,159,000 | 3,808 |
| Total time deposits | $45,900,000 | 2,903 |
| Total time and savings deposits | $87,978,000 | 3,550 |
| Noninterest-bearing deposits | $30,706,000 | 2,942 |
| Interest-bearing deposits | $87,978,000 | 3,589 |
| Retail deposits | $115,146,000 | 3,395 |
| Estimated insured deposits | $99,995,000 | 3,431 |
| IRAs and Keogh plan accounts | $4,603,000 | 3,132 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $16,427,000 | 401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $102,919,000 | 3,764 |
| Deposits held in domestic offices | $102,919,000 | 3,763 |
| Individuals, partnerships, and corporations | $89,354,000 | 3,791 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,577,000 | 2,865 |
| Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,284 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,679,000 | 2,966 |
| Demand deposits | $30,158,000 | 2,819 |
| Nontransaction accounts | $54,240,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $11,428,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $10,194,000 | 3,807 |
| Total time deposits | $32,618,000 | 3,492 |
| Total time and savings deposits | $72,761,000 | 3,875 |
| Noninterest-bearing deposits | $30,158,000 | 3,016 |
| Interest-bearing deposits | $72,761,000 | 3,903 |
| Retail deposits | $98,620,000 | 3,687 |
| Estimated insured deposits | $89,204,000 | 3,648 |
| IRAs and Keogh plan accounts | $4,624,000 | 3,176 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $1,988,000 | 1,071 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $102,610,000 | 3,791 |
| Deposits held in domestic offices | $102,610,000 | 3,790 |
| Individuals, partnerships, and corporations | $92,666,000 | 3,726 |
| U.S. Government | $5,000 | 582 |
| States and political subdivisions in the U.S. | $9,939,000 | 3,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,946,000 | 3,266 |
| Demand deposits | $25,589,000 | 3,100 |
| Nontransaction accounts | $60,664,000 | 3,779 |
| Money market deposit accounts (MMDAs) | $11,550,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $9,124,000 | 4,021 |
| Total time deposits | $39,990,000 | 3,138 |
| Total time and savings deposits | $77,021,000 | 3,798 |
| Noninterest-bearing deposits | $25,589,000 | 3,261 |
| Interest-bearing deposits | $77,021,000 | 3,833 |
| Retail deposits | $98,066,000 | 3,726 |
| Estimated insured deposits | $90,847,000 | 3,625 |
| IRAs and Keogh plan accounts | $4,545,000 | 3,259 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $8,982,000 | 608 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $103,915,000 | 3,791 |
| Deposits held in domestic offices | $103,915,000 | 3,790 |
| Individuals, partnerships, and corporations | $92,671,000 | 3,764 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $11,244,000 | 2,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,125,000 | 3,246 |
| Demand deposits | $26,083,000 | 3,095 |
| Nontransaction accounts | $60,790,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $12,357,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $9,180,000 | 4,060 |
| Total time deposits | $39,253,000 | 3,182 |
| Total time and savings deposits | $77,832,000 | 3,816 |
| Noninterest-bearing deposits | $26,083,000 | 3,254 |
| Interest-bearing deposits | $77,832,000 | 3,846 |
| Retail deposits | $100,136,000 | 3,721 |
| Estimated insured deposits | $89,968,000 | 3,674 |
| IRAs and Keogh plan accounts | $4,584,000 | 3,272 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $9,581,000 | 586 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $100,983,000 | 3,908 |
| Deposits held in domestic offices | $100,983,000 | 3,907 |
| Individuals, partnerships, and corporations | $88,025,000 | 3,902 |
| U.S. Government | $5,000 | 642 |
| States and political subdivisions in the U.S. | $12,953,000 | 2,693 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,963,000 | 2,976 |
| Demand deposits | $29,486,000 | 2,850 |
| Nontransaction accounts | $52,020,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $13,018,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $9,310,000 | 4,056 |
| Total time deposits | $29,692,000 | 3,743 |
| Total time and savings deposits | $71,497,000 | 4,022 |
| Noninterest-bearing deposits | $29,486,000 | 3,047 |
| Interest-bearing deposits | $71,497,000 | 4,043 |
| Retail deposits | $97,099,000 | 3,826 |
| Estimated insured deposits | $84,404,000 | 3,860 |
| IRAs and Keogh plan accounts | $4,608,000 | 3,309 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $990,000 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $97,211,000 | 4,014 |
| Deposits held in domestic offices | $97,211,000 | 4,014 |
| Individuals, partnerships, and corporations | $86,132,000 | 3,965 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $11,077,000 | 2,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,970,000 | 3,104 |
| Demand deposits | $28,284,000 | 2,971 |
| Nontransaction accounts | $50,241,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $11,272,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $8,877,000 | 4,138 |
| Total time deposits | $30,092,000 | 3,758 |
| Total time and savings deposits | $68,927,000 | 4,116 |
| Noninterest-bearing deposits | $28,284,000 | 3,159 |
| Interest-bearing deposits | $68,927,000 | 4,146 |
| Retail deposits | $93,639,000 | 3,911 |
| Estimated insured deposits | $85,371,000 | 3,850 |
| IRAs and Keogh plan accounts | $5,196,000 | 3,154 |
| 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 | $93,483,000 | 4,098 |
| Deposits held in domestic offices | $93,483,000 | 4,097 |
| Individuals, partnerships, and corporations | $82,965,000 | 4,068 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $10,515,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,202,000 | 3,223 |
| Demand deposits | $26,492,000 | 3,041 |
| Nontransaction accounts | $50,281,000 | 4,288 |
| Money market deposit accounts (MMDAs) | $11,473,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $8,675,000 | 4,211 |
| Total time deposits | $30,133,000 | 3,786 |
| Total time and savings deposits | $66,991,000 | 4,198 |
| Noninterest-bearing deposits | $26,492,000 | 3,218 |
| Interest-bearing deposits | $66,991,000 | 4,227 |
| Retail deposits | $89,918,000 | 4,007 |
| Estimated insured deposits | $81,481,000 | 3,970 |
| IRAs and Keogh plan accounts | $5,186,000 | 3,217 |
| 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 | $95,662,000 | 4,079 |
| Deposits held in domestic offices | $95,662,000 | 4,078 |
| Individuals, partnerships, and corporations | $83,554,000 | 4,075 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $12,108,000 | 2,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,573,000 | 3,216 |
| Demand deposits | $24,457,000 | 3,216 |
| Nontransaction accounts | $52,089,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $12,797,000 | 3,751 |
| Other savings deposits (excluding MMDAs) | $8,414,000 | 4,284 |
| Total time deposits | $30,878,000 | 3,776 |
| Total time and savings deposits | $71,205,000 | 4,133 |
| Noninterest-bearing deposits | $24,457,000 | 3,388 |
| Interest-bearing deposits | $71,205,000 | 4,149 |
| Retail deposits | $91,767,000 | 3,986 |
| Estimated insured deposits | $80,868,000 | 4,015 |
| IRAs and Keogh plan accounts | $5,083,000 | 3,288 |
| 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 | $105,050,000 | 3,934 |
| Deposits held in domestic offices | $105,050,000 | 3,933 |
| Individuals, partnerships, and corporations | $90,129,000 | 3,964 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $14,921,000 | 2,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,852,000 | 2,862 |
| Demand deposits | $29,818,000 | 2,834 |
| Nontransaction accounts | $53,198,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $14,035,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $8,497,000 | 4,298 |
| Total time deposits | $30,666,000 | 3,842 |
| Total time and savings deposits | $75,232,000 | 4,075 |
| Noninterest-bearing deposits | $29,818,000 | 3,044 |
| Interest-bearing deposits | $75,232,000 | 4,094 |
| Retail deposits | $101,555,000 | 3,830 |
| Estimated insured deposits | $85,285,000 | 3,956 |
| IRAs and Keogh plan accounts | $5,214,000 | 3,277 |
| 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 | $99,031,000 | 4,060 |
| Deposits held in domestic offices | $99,031,000 | 4,059 |
| Individuals, partnerships, and corporations | $85,601,000 | 4,094 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $13,430,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,157,000 | 3,006 |
| Demand deposits | $27,665,000 | 2,959 |
| Nontransaction accounts | $50,874,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $11,519,000 | 3,941 |
| Other savings deposits (excluding MMDAs) | $8,492,000 | 4,277 |
| Total time deposits | $30,863,000 | 3,845 |
| Total time and savings deposits | $71,366,000 | 4,182 |
| Noninterest-bearing deposits | $27,665,000 | 3,193 |
| Interest-bearing deposits | $71,366,000 | 4,198 |
| Retail deposits | $95,369,000 | 3,965 |
| Estimated insured deposits | $85,549,000 | 3,948 |
| IRAs and Keogh plan accounts | $5,214,000 | 3,310 |
| 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 | $96,986,000 | 4,094 |
| Deposits held in domestic offices | $96,986,000 | 4,093 |
| Individuals, partnerships, and corporations | $82,611,000 | 4,156 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,375,000 | 2,512 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,619,000 | 3,101 |
| Demand deposits | $24,718,000 | 3,153 |
| Nontransaction accounts | $52,367,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $12,692,000 | 3,856 |
| Other savings deposits (excluding MMDAs) | $8,422,000 | 4,299 |
| Total time deposits | $31,253,000 | 3,885 |
| Total time and savings deposits | $72,268,000 | 4,165 |
| Noninterest-bearing deposits | $24,718,000 | 3,360 |
| Interest-bearing deposits | $72,268,000 | 4,180 |
| Retail deposits | $92,773,000 | 4,013 |
| Estimated insured deposits | $80,991,000 | 4,072 |
| IRAs and Keogh plan accounts | $5,117,000 | 3,384 |
| 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 | $101,086,000 | 4,033 |
| Deposits held in domestic offices | $101,086,000 | 4,032 |
| Individuals, partnerships, and corporations | $84,913,000 | 4,102 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,173,000 | 2,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,198,000 | 2,996 |
| Demand deposits | $25,195,000 | 3,087 |
| Nontransaction accounts | $53,888,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $13,903,000 | 3,753 |
| Other savings deposits (excluding MMDAs) | $8,525,000 | 4,302 |
| Total time deposits | $31,460,000 | 3,931 |
| Total time and savings deposits | $75,891,000 | 4,114 |
| Noninterest-bearing deposits | $25,195,000 | 3,294 |
| Interest-bearing deposits | $75,891,000 | 4,127 |
| Retail deposits | $96,894,000 | 3,957 |
| Estimated insured deposits | $82,029,000 | 4,076 |
| IRAs and Keogh plan accounts | $5,180,000 | 3,390 |
| 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 | $103,317,000 | 4,030 |
| Deposits held in domestic offices | $103,317,000 | 4,029 |
| Individuals, partnerships, and corporations | $86,094,000 | 4,112 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $17,223,000 | 2,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,029,000 | 2,924 |
| Demand deposits | $25,641,000 | 3,050 |
| Nontransaction accounts | $54,288,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $14,227,000 | 3,736 |
| Other savings deposits (excluding MMDAs) | $8,657,000 | 4,296 |
| Total time deposits | $31,404,000 | 3,965 |
| Total time and savings deposits | $77,676,000 | 4,105 |
| Noninterest-bearing deposits | $25,641,000 | 3,268 |
| Interest-bearing deposits | $77,676,000 | 4,124 |
| Retail deposits | $99,123,000 | 3,942 |
| Estimated insured deposits | $83,500,000 | 4,090 |
| IRAs and Keogh plan accounts | $5,186,000 | 3,403 |
| 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 | $105,805,000 | 3,998 |
| Deposits held in domestic offices | $105,805,000 | 3,997 |
| Individuals, partnerships, and corporations | $87,142,000 | 4,138 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $18,663,000 | 2,123 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,364,000 | 2,822 |
| Demand deposits | $27,006,000 | 3,002 |
| Nontransaction accounts | $53,441,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $13,543,000 | 3,826 |
| Other savings deposits (excluding MMDAs) | $10,219,000 | 3,949 |
| Total time deposits | $29,679,000 | 4,134 |
| Total time and savings deposits | $78,799,000 | 4,089 |
| Noninterest-bearing deposits | $27,006,000 | 3,240 |
| Interest-bearing deposits | $78,799,000 | 4,120 |
| Retail deposits | $103,115,000 | 3,869 |
| Estimated insured deposits | $83,721,000 | 4,100 |
| IRAs and Keogh plan accounts | $5,287,000 | 3,383 |
| 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 | $99,720,000 | 4,140 |
| Deposits held in domestic offices | $99,720,000 | 4,139 |
| Individuals, partnerships, and corporations | $81,673,000 | 4,301 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $18,047,000 | 2,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,744,000 | 3,171 |
| Demand deposits | $22,828,000 | 3,282 |
| Nontransaction accounts | $56,976,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $12,740,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $8,252,000 | 4,359 |
| Total time deposits | $35,984,000 | 3,799 |
| Total time and savings deposits | $76,892,000 | 4,179 |
| Noninterest-bearing deposits | $22,828,000 | 3,504 |
| Interest-bearing deposits | $76,892,000 | 4,188 |
| Retail deposits | $92,125,000 | 4,123 |
| Estimated insured deposits | $81,604,000 | 4,182 |
| IRAs and Keogh plan accounts | $5,327,000 | 3,443 |
| 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 | $100,955,000 | 4,132 |
| Deposits held in domestic offices | $100,955,000 | 4,131 |
| Individuals, partnerships, and corporations | $80,725,000 | 4,357 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $20,230,000 | 1,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,707,000 | 3,182 |
| Demand deposits | $21,591,000 | 3,395 |
| Nontransaction accounts | $58,248,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $13,404,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $8,328,000 | 4,382 |
| Total time deposits | $36,516,000 | 3,823 |
| Total time and savings deposits | $79,364,000 | 4,151 |
| Noninterest-bearing deposits | $21,591,000 | 3,612 |
| Interest-bearing deposits | $79,364,000 | 4,160 |
| Retail deposits | $93,090,000 | 4,139 |
| Estimated insured deposits | $81,617,000 | 4,223 |
| IRAs and Keogh plan accounts | $5,373,000 | 3,458 |
| 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 | $105,545,000 | 4,084 |
| Deposits held in domestic offices | $105,545,000 | 4,083 |
| Individuals, partnerships, and corporations | $87,347,000 | 4,232 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $18,198,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,289,000 | 3,121 |
| Demand deposits | $25,836,000 | 2,981 |
| Nontransaction accounts | $61,256,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $14,996,000 | 3,780 |
| Other savings deposits (excluding MMDAs) | $8,831,000 | 4,275 |
| Total time deposits | $37,429,000 | 3,810 |
| Total time and savings deposits | $79,709,000 | 4,200 |
| Noninterest-bearing deposits | $25,836,000 | 3,270 |
| Interest-bearing deposits | $79,709,000 | 4,214 |
| Retail deposits | $97,129,000 | 4,083 |
| Estimated insured deposits | $85,379,000 | 4,169 |
| IRAs and Keogh plan accounts | $5,492,000 | 3,446 |
| 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 | $110,219,000 | 4,000 |
| Deposits held in domestic offices | $110,219,000 | 3,999 |
| Individuals, partnerships, and corporations | $86,100,000 | 4,291 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $24,119,000 | 1,694 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,614,000 | 2,815 |
| Demand deposits | $26,343,000 | 2,948 |
| Nontransaction accounts | $59,605,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $11,950,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $10,396,000 | 3,940 |
| Total time deposits | $37,259,000 | 3,893 |
| Total time and savings deposits | $83,876,000 | 4,081 |
| Noninterest-bearing deposits | $26,343,000 | 3,246 |
| Interest-bearing deposits | $83,876,000 | 4,097 |
| Retail deposits | $101,792,000 | 3,998 |
| Estimated insured deposits | $88,200,000 | 4,094 |
| IRAs and Keogh plan accounts | $5,589,000 | 3,461 |
| 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 | $100,049,000 | 4,242 |
| Deposits held in domestic offices | $100,049,000 | 4,241 |
| Individuals, partnerships, and corporations | $83,954,000 | 4,360 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $16,095,000 | 2,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,515,000 | 3,208 |
| Demand deposits | $25,468,000 | 2,941 |
| Nontransaction accounts | $58,534,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $13,031,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $7,965,000 | 4,451 |
| Total time deposits | $37,538,000 | 3,951 |
| Total time and savings deposits | $74,581,000 | 4,397 |
| Noninterest-bearing deposits | $25,468,000 | 3,252 |
| Interest-bearing deposits | $74,581,000 | 4,406 |
| Retail deposits | $91,922,000 | 4,262 |
| Estimated insured deposits | $83,649,000 | 4,263 |
| IRAs and Keogh plan accounts | $5,696,000 | 3,484 |
| 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 | $101,359,000 | 4,238 |
| Deposits held in domestic offices | $101,359,000 | 4,237 |
| Individuals, partnerships, and corporations | $84,860,000 | 4,375 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,499,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,591,000 | 3,196 |
| Demand deposits | $25,054,000 | 2,954 |
| Nontransaction accounts | $59,768,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $13,958,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $8,256,000 | 4,413 |
| Total time deposits | $37,554,000 | 4,000 |
| Total time and savings deposits | $76,305,000 | 4,395 |
| Noninterest-bearing deposits | $25,054,000 | 3,282 |
| Interest-bearing deposits | $76,305,000 | 4,407 |
| Retail deposits | $93,256,000 | 4,255 |
| Estimated insured deposits | $83,602,000 | 4,309 |
| IRAs and Keogh plan accounts | $5,515,000 | 3,601 |
| 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 | $111,879,000 | 4,031 |
| Deposits held in domestic offices | $111,879,000 | 4,031 |
| Individuals, partnerships, and corporations | $91,438,000 | 4,241 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $20,441,000 | 1,902 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,357,000 | 2,745 |
| Demand deposits | $29,228,000 | 2,539 |
| Nontransaction accounts | $61,522,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $14,433,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $8,552,000 | 4,361 |
| Total time deposits | $38,537,000 | 3,998 |
| Total time and savings deposits | $82,651,000 | 4,254 |
| Noninterest-bearing deposits | $29,228,000 | 2,904 |
| Interest-bearing deposits | $82,651,000 | 4,264 |
| Retail deposits | $102,940,000 | 4,043 |
| Estimated insured deposits | $88,666,000 | 4,214 |
| IRAs and Keogh plan accounts | $5,427,000 | 3,687 |
| 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 | $105,692,000 | 4,187 |
| Deposits held in domestic offices | $105,692,000 | 4,186 |
| Individuals, partnerships, and corporations | $89,363,000 | 4,330 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,329,000 | 2,234 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,509,000 | 2,927 |
| Demand deposits | $29,319,000 | 2,518 |
| Nontransaction accounts | $59,183,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $10,241,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $9,591,000 | 4,076 |
| Total time deposits | $39,351,000 | 3,996 |
| Total time and savings deposits | $76,373,000 | 4,473 |
| Noninterest-bearing deposits | $29,319,000 | 2,924 |
| Interest-bearing deposits | $76,373,000 | 4,476 |
| Retail deposits | $97,077,000 | 4,211 |
| Estimated insured deposits | $88,509,000 | 4,225 |
| IRAs and Keogh plan accounts | $5,624,000 | 3,662 |
| 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 | $98,618,000 | 4,387 |
| Deposits held in domestic offices | $98,618,000 | 4,386 |
| Individuals, partnerships, and corporations | $83,462,000 | 4,512 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,156,000 | 2,273 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,010,000 | 3,314 |
| Demand deposits | $23,617,000 | 3,017 |
| Nontransaction accounts | $59,608,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $11,514,000 | 4,374 |
| Other savings deposits (excluding MMDAs) | $7,512,000 | 4,587 |
| Total time deposits | $40,582,000 | 3,982 |
| Total time and savings deposits | $75,001,000 | 4,551 |
| Noninterest-bearing deposits | $23,617,000 | 3,367 |
| Interest-bearing deposits | $75,001,000 | 4,556 |
| Retail deposits | $89,772,000 | 4,433 |
| Estimated insured deposits | $84,290,000 | 4,378 |
| IRAs and Keogh plan accounts | $5,433,000 | 3,806 |
| 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 | $97,325,000 | 4,449 |
| Deposits held in domestic offices | $97,325,000 | 4,448 |
| Individuals, partnerships, and corporations | $81,920,000 | 4,573 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $15,405,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,880,000 | 3,289 |
| Demand deposits | $23,281,000 | 2,996 |
| Nontransaction accounts | $58,445,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $11,062,000 | 4,436 |
| Other savings deposits (excluding MMDAs) | $7,497,000 | 4,591 |
| Total time deposits | $39,886,000 | 4,088 |
| Total time and savings deposits | $74,044,000 | 4,625 |
| Noninterest-bearing deposits | $23,281,000 | 3,344 |
| Interest-bearing deposits | $74,044,000 | 4,623 |
| Retail deposits | $88,511,000 | 4,482 |
| Estimated insured deposits | $82,394,000 | 4,456 |
| IRAs and Keogh plan accounts | $5,405,000 | 3,846 |
| 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 | $105,727,000 | 4,291 |
| Deposits held in domestic offices | $105,727,000 | 4,291 |
| Individuals, partnerships, and corporations | $86,415,000 | 4,514 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,312,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,116,000 | 2,875 |
| Demand deposits | $25,906,000 | 2,733 |
| Nontransaction accounts | $59,611,000 | 4,672 |
| Money market deposit accounts (MMDAs) | $11,793,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $7,721,000 | 4,547 |
| Total time deposits | $40,097,000 | 4,137 |
| Total time and savings deposits | $79,821,000 | 4,466 |
| Noninterest-bearing deposits | $25,906,000 | 3,132 |
| Interest-bearing deposits | $79,821,000 | 4,465 |
| Retail deposits | $96,916,000 | 4,314 |
| Estimated insured deposits | $86,686,000 | 4,383 |
| IRAs and Keogh plan accounts | $5,605,000 | 3,772 |
| 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 | $117,457,000 | 4,014 |
| Deposits held in domestic offices | $117,457,000 | 4,013 |
| Individuals, partnerships, and corporations | $102,482,000 | 4,093 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $14,975,000 | 2,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,438,000 | 2,267 |
| Demand deposits | $25,919,000 | 2,808 |
| Nontransaction accounts | $59,019,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $10,647,000 | 4,525 |
| Other savings deposits (excluding MMDAs) | $8,217,000 | 4,322 |
| Total time deposits | $40,155,000 | 4,189 |
| Total time and savings deposits | $91,538,000 | 4,129 |
| Noninterest-bearing deposits | $25,919,000 | 3,189 |
| Interest-bearing deposits | $91,538,000 | 4,128 |
| Retail deposits | $108,376,000 | 3,991 |
| Estimated insured deposits | $106,286,000 | 3,942 |
| IRAs and Keogh plan accounts | $6,047,000 | 3,627 |
| 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 | $93,332,000 | 4,630 |
| Deposits held in domestic offices | $93,332,000 | 4,629 |
| Individuals, partnerships, and corporations | $78,618,000 | 4,740 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,714,000 | 2,307 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,463,000 | 3,516 |
| Demand deposits | $23,642,000 | 2,842 |
| Nontransaction accounts | $58,869,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $10,473,000 | 4,581 |
| Other savings deposits (excluding MMDAs) | $7,319,000 | 4,541 |
| Total time deposits | $41,077,000 | 4,241 |
| Total time and savings deposits | $69,690,000 | 4,854 |
| Noninterest-bearing deposits | $23,642,000 | 3,269 |
| Interest-bearing deposits | $69,690,000 | 4,854 |
| Retail deposits | $84,002,000 | 4,686 |
| Estimated insured deposits | $85,356,000 | 4,548 |
| IRAs and Keogh plan accounts | $6,121,000 | 3,667 |
| 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 | $97,858,000 | 4,522 |
| Deposits held in domestic offices | $97,858,000 | 4,519 |
| Individuals, partnerships, and corporations | $81,841,000 | 4,662 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,017,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,071,000 | 3,281 |
| Demand deposits | $23,650,000 | 2,796 |
| Nontransaction accounts | $60,787,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $11,614,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $7,514,000 | 4,490 |
| Total time deposits | $41,659,000 | 4,267 |
| Total time and savings deposits | $74,208,000 | 4,740 |
| Noninterest-bearing deposits | $23,650,000 | 3,205 |
| Interest-bearing deposits | $74,208,000 | 4,739 |
| Retail deposits | $88,290,000 | 4,575 |
| Estimated insured deposits | $87,641,000 | 4,499 |
| IRAs and Keogh plan accounts | $6,126,000 | 3,689 |
| 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 | $108,719,000 | 4,291 |
| Deposits held in domestic offices | $108,719,000 | 4,289 |
| Individuals, partnerships, and corporations | $91,906,000 | 4,439 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,813,000 | 2,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,652,000 | 2,827 |
| Demand deposits | $28,239,000 | 2,296 |
| Nontransaction accounts | $65,067,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $13,939,000 | 4,165 |
| Other savings deposits (excluding MMDAs) | $7,949,000 | 4,356 |
| Total time deposits | $43,179,000 | 4,255 |
| Total time and savings deposits | $80,480,000 | 4,568 |
| Noninterest-bearing deposits | $28,239,000 | 2,771 |
| Interest-bearing deposits | $80,480,000 | 4,561 |
| Retail deposits | $98,912,000 | 4,313 |
| Estimated insured deposits | $95,780,000 | 4,296 |
| IRAs and Keogh plan accounts | $6,412,000 | 3,610 |
| 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 | $104,795,000 | 4,351 |
| Deposits held in domestic offices | $104,795,000 | 4,349 |
| Individuals, partnerships, and corporations | $88,969,000 | 4,492 |
| U.S. Government | $12,000 | 853 |
| States and political subdivisions in the U.S. | $15,814,000 | 2,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,436,000 | 3,031 |
| Demand deposits | $25,146,000 | 2,527 |
| Nontransaction accounts | $65,359,000 | 4,590 |
| Money market deposit accounts (MMDAs) | $12,947,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $8,251,000 | 4,174 |
| Total time deposits | $44,161,000 | 4,237 |
| Total time and savings deposits | $79,649,000 | 4,562 |
| Noninterest-bearing deposits | $25,146,000 | 2,959 |
| Interest-bearing deposits | $79,649,000 | 4,589 |
| Retail deposits | $95,247,000 | 4,383 |
| Estimated insured deposits | $92,389,000 | 4,369 |
| IRAs and Keogh plan accounts | $6,593,000 | 3,556 |
| 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 | $99,305,000 | 4,510 |
| Deposits held in domestic offices | $99,305,000 | 4,509 |
| Individuals, partnerships, and corporations | $85,974,000 | 4,574 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,331,000 | 2,341 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,444,000 | 3,385 |
| Demand deposits | $23,789,000 | 2,564 |
| Nontransaction accounts | $65,861,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $13,626,000 | 4,169 |
| Other savings deposits (excluding MMDAs) | $6,898,000 | 4,519 |
| Total time deposits | $45,337,000 | 4,237 |
| Total time and savings deposits | $75,516,000 | 4,706 |
| Noninterest-bearing deposits | $23,789,000 | 3,006 |
| Interest-bearing deposits | $75,516,000 | 4,727 |
| Retail deposits | $89,760,000 | 4,532 |
| Estimated insured deposits | $90,118,000 | 4,444 |
| IRAs and Keogh plan accounts | $6,661,000 | 3,580 |
| 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 | $101,165,000 | 4,477 |
| Deposits held in domestic offices | $101,165,000 | 4,475 |
| Individuals, partnerships, and corporations | $87,376,000 | 4,546 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $13,789,000 | 2,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,613,000 | 3,391 |
| Demand deposits | $21,750,000 | 2,692 |
| Nontransaction accounts | $68,552,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $13,837,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $7,211,000 | 4,440 |
| Total time deposits | $47,504,000 | 4,172 |
| Total time and savings deposits | $79,415,000 | 4,616 |
| Noninterest-bearing deposits | $21,750,000 | 3,118 |
| Interest-bearing deposits | $79,415,000 | 4,636 |
| Retail deposits | $92,148,000 | 4,465 |
| Estimated insured deposits | $91,143,000 | 4,417 |
| IRAs and Keogh plan accounts | $6,716,000 | 3,578 |
| 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 | $100,227,000 | 4,534 |
| Deposits held in domestic offices | $100,227,000 | 4,532 |
| Individuals, partnerships, and corporations | $85,955,000 | 4,640 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,272,000 | 2,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,912,000 | 3,356 |
| Demand deposits | $19,770,000 | 2,933 |
| Nontransaction accounts | $67,315,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $13,662,000 | 4,152 |
| Other savings deposits (excluding MMDAs) | $7,366,000 | 4,388 |
| Total time deposits | $46,287,000 | 4,339 |
| Total time and savings deposits | $80,457,000 | 4,641 |
| Noninterest-bearing deposits | $19,770,000 | 3,346 |
| Interest-bearing deposits | $80,457,000 | 4,665 |
| Retail deposits | $91,132,000 | 4,530 |
| Estimated insured deposits | $89,630,000 | 4,502 |
| IRAs and Keogh plan accounts | $6,609,000 | 3,628 |
| 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 | $97,088,000 | 4,630 |
| Deposits held in domestic offices | $97,088,000 | 4,628 |
| Individuals, partnerships, and corporations | $82,910,000 | 4,730 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $14,168,000 | 2,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,811,000 | 3,346 |
| Demand deposits | $20,023,000 | 2,859 |
| Nontransaction accounts | $64,277,000 | 4,798 |
| Money market deposit accounts (MMDAs) | $11,807,000 | 4,359 |
| Other savings deposits (excluding MMDAs) | $6,646,000 | 4,484 |
| Total time deposits | $45,824,000 | 4,441 |
| Total time and savings deposits | $77,065,000 | 4,776 |
| Noninterest-bearing deposits | $20,023,000 | 3,292 |
| Interest-bearing deposits | $77,065,000 | 4,799 |
| Retail deposits | $87,862,000 | 4,640 |
| Estimated insured deposits | $87,357,000 | 4,565 |
| IRAs and Keogh plan accounts | $6,516,000 | 3,672 |
| 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 | $92,842,000 | 4,796 |
| Deposits held in domestic offices | $92,842,000 | 4,794 |
| Individuals, partnerships, and corporations | $79,915,000 | 4,868 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $12,925,000 | 2,351 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,639,000 | 3,763 |
| Demand deposits | $18,129,000 | 3,011 |
| Nontransaction accounts | $65,203,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $12,120,000 | 4,331 |
| Other savings deposits (excluding MMDAs) | $7,073,000 | 4,373 |
| Total time deposits | $46,010,000 | 4,513 |
| Total time and savings deposits | $74,713,000 | 4,902 |
| Noninterest-bearing deposits | $18,129,000 | 3,433 |
| Interest-bearing deposits | $74,713,000 | 4,923 |
| Retail deposits | $83,316,000 | 4,773 |
| Estimated insured deposits | $83,573,000 | 4,652 |
| IRAs and Keogh plan accounts | $6,541,000 | 3,723 |
| 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 | $89,790,000 | 4,882 |
| Deposits held in domestic offices | $89,790,000 | 4,881 |
| Individuals, partnerships, and corporations | $75,799,000 | 5,028 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $13,990,000 | 2,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,290,000 | 3,773 |
| Demand deposits | $17,338,000 | 3,073 |
| Nontransaction accounts | $62,500,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $11,757,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $6,481,000 | 4,579 |
| Total time deposits | $44,262,000 | 4,677 |
| Total time and savings deposits | $72,452,000 | 5,012 |
| Noninterest-bearing deposits | $17,338,000 | 3,486 |
| Interest-bearing deposits | $72,452,000 | 5,023 |
| Retail deposits | $80,774,000 | 4,869 |
| Estimated insured deposits | $80,402,000 | 4,760 |
| IRAs and Keogh plan accounts | $6,410,000 | 3,780 |
| 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 | $97,320,000 | 4,723 |
| Deposits held in domestic offices | $97,320,000 | 4,721 |
| Individuals, partnerships, and corporations | $81,813,000 | 4,885 |
| U.S. Government | $20,000 | 1,077 |
| States and political subdivisions in the U.S. | $15,487,000 | 2,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,424,000 | 3,134 |
| Demand deposits | $20,870,000 | 2,524 |
| Nontransaction accounts | $63,896,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $13,818,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $6,545,000 | 4,574 |
| Total time deposits | $43,533,000 | 4,807 |
| Total time and savings deposits | $76,450,000 | 4,930 |
| Noninterest-bearing deposits | $20,870,000 | 3,042 |
| Interest-bearing deposits | $76,450,000 | 4,943 |
| Retail deposits | $88,735,000 | 4,662 |
| Estimated insured deposits | $84,933,000 | 4,666 |
| IRAs and Keogh plan accounts | $6,508,000 | 3,763 |
| 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 | $92,337,000 | 4,855 |
| Deposits held in domestic offices | $92,337,000 | 4,854 |
| Individuals, partnerships, and corporations | $78,334,000 | 5,011 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $13,993,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,486,000 | 3,300 |
| Demand deposits | $21,277,000 | 2,563 |
| Nontransaction accounts | $59,851,000 | 5,163 |
| Money market deposit accounts (MMDAs) | $10,755,000 | 4,541 |
| Other savings deposits (excluding MMDAs) | $6,449,000 | 4,521 |
| Total time deposits | $42,647,000 | 4,901 |
| Total time and savings deposits | $71,060,000 | 5,120 |
| Noninterest-bearing deposits | $21,277,000 | 3,062 |
| Interest-bearing deposits | $71,060,000 | 5,146 |
| Retail deposits | $71,728,000 | 4,860 |
| Estimated insured deposits | $82,771,000 | 4,735 |
| IRAs and Keogh plan accounts | $6,237,000 | 3,830 |
| 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 | $84,612,000 | 5,103 |
| Deposits held in domestic offices | $84,612,000 | 5,102 |
| Individuals, partnerships, and corporations | $71,067,000 | 5,261 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $13,544,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,414,000 | 4,005 |
| Demand deposits | $15,553,000 | 3,319 |
| Nontransaction accounts | $60,198,000 | 5,182 |
| Money market deposit accounts (MMDAs) | $11,037,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $5,678,000 | 4,799 |
| Total time deposits | $43,483,000 | 4,915 |
| Total time and savings deposits | $69,059,000 | 5,208 |
| Noninterest-bearing deposits | $15,553,000 | 3,710 |
| Interest-bearing deposits | $69,059,000 | 5,222 |
| Retail deposits | $63,336,000 | 5,148 |
| Estimated insured deposits | $76,572,000 | 4,962 |
| IRAs and Keogh plan accounts | $6,233,000 | 3,843 |
| 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 | $84,126,000 | 5,129 |
| Deposits held in domestic offices | $84,126,000 | 5,127 |
| Individuals, partnerships, and corporations | $71,138,000 | 5,262 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $12,987,000 | 2,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,164,000 | 4,070 |
| Demand deposits | $14,297,000 | 3,640 |
| Nontransaction accounts | $59,962,000 | 5,183 |
| Money market deposit accounts (MMDAs) | $11,277,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $5,899,000 | 4,740 |
| Total time deposits | $42,786,000 | 5,009 |
| Total time and savings deposits | $69,829,000 | 5,176 |
| Noninterest-bearing deposits | $14,297,000 | 3,973 |
| Interest-bearing deposits | $69,829,000 | 5,194 |
| Retail deposits | $63,404,000 | 5,181 |
| Estimated insured deposits | $65,916,000 | 4,985 |
| IRAs and Keogh plan accounts | $6,306,000 | 3,792 |
| 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 | $89,937,000 | 4,930 |
| Deposits held in domestic offices | $89,937,000 | 4,927 |
| Individuals, partnerships, and corporations | $75,516,000 | 5,095 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $14,414,000 | 2,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,120,000 | 3,554 |
| Demand deposits | $16,715,000 | 3,126 |
| Nontransaction accounts | $61,817,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $12,214,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $5,987,000 | 4,690 |
| Total time deposits | $43,616,000 | 4,955 |
| Total time and savings deposits | $73,222,000 | 5,050 |
| Noninterest-bearing deposits | $16,715,000 | 3,536 |
| Interest-bearing deposits | $73,222,000 | 5,058 |
| Retail deposits | $68,338,000 | 4,988 |
| Estimated insured deposits | $68,879,000 | 4,862 |
| IRAs and Keogh plan accounts | $6,465,000 | 3,651 |
| 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 | $89,475,000 | 4,865 |
| Deposits held in domestic offices | $89,475,000 | 4,862 |
| Individuals, partnerships, and corporations | $76,194,000 | 5,022 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $13,274,000 | 2,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,695,000 | 3,480 |
| Demand deposits | $16,733,000 | 3,207 |
| Nontransaction accounts | $60,780,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $11,346,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $5,830,000 | 4,612 |
| Total time deposits | $43,604,000 | 4,905 |
| Total time and savings deposits | $72,742,000 | 4,996 |
| Noninterest-bearing deposits | $16,733,000 | 3,606 |
| Interest-bearing deposits | $72,742,000 | 5,013 |
| Retail deposits | $67,875,000 | 4,984 |
| Estimated insured deposits | $69,830,000 | 4,770 |
| IRAs and Keogh plan accounts | $6,325,000 | 3,618 |
| 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 | $82,739,000 | 5,055 |
| Deposits held in domestic offices | $82,739,000 | 5,052 |
| Individuals, partnerships, and corporations | $70,397,000 | 5,210 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $12,340,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,518,000 | 3,925 |
| Demand deposits | $15,564,000 | 3,363 |
| Nontransaction accounts | $58,221,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $10,660,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $5,346,000 | 4,848 |
| Total time deposits | $42,215,000 | 4,948 |
| Total time and savings deposits | $67,175,000 | 5,164 |
| Noninterest-bearing deposits | $15,564,000 | 3,757 |
| Interest-bearing deposits | $67,175,000 | 5,180 |
| Retail deposits | $61,986,000 | 5,194 |
| Estimated insured deposits | $66,499,000 | 4,890 |
| IRAs and Keogh plan accounts | $6,118,000 | 3,643 |
| 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 | $85,534,000 | 4,983 |
| Deposits held in domestic offices | $85,534,000 | 4,979 |
| Individuals, partnerships, and corporations | $73,740,000 | 5,088 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $11,789,000 | 2,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,205,000 | 3,764 |
| Demand deposits | $16,220,000 | 3,313 |
| Nontransaction accounts | $59,329,000 | 5,096 |
| Money market deposit accounts (MMDAs) | $10,142,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $5,379,000 | 4,862 |
| Total time deposits | $43,808,000 | 4,804 |
| Total time and savings deposits | $69,314,000 | 5,071 |
| Noninterest-bearing deposits | $16,220,000 | 3,693 |
| Interest-bearing deposits | $69,314,000 | 5,078 |
| Retail deposits | $63,792,000 | 5,128 |
| Estimated insured deposits | $69,012,000 | 4,774 |
| IRAs and Keogh plan accounts | $6,007,000 | 3,667 |
| 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 | $88,109,000 | 4,903 |
| Deposits held in domestic offices | $88,109,000 | 4,900 |
| Individuals, partnerships, and corporations | $73,943,000 | 5,096 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $14,161,000 | 2,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,463,000 | 3,445 |
| Demand deposits | $16,635,000 | 3,203 |
| Nontransaction accounts | $59,646,000 | 5,098 |
| Money market deposit accounts (MMDAs) | $9,419,000 | 4,639 |
| Other savings deposits (excluding MMDAs) | $5,757,000 | 4,685 |
| Total time deposits | $44,470,000 | 4,794 |
| Total time and savings deposits | $71,474,000 | 5,002 |
| Noninterest-bearing deposits | $16,635,000 | 3,589 |
| Interest-bearing deposits | $71,474,000 | 5,020 |
| Retail deposits | $65,321,000 | 5,034 |
| Estimated insured deposits | $69,709,000 | 4,752 |
| IRAs and Keogh plan accounts | $5,933,000 | 3,680 |
| 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 | $84,681,000 | 4,970 |
| Deposits held in domestic offices | $84,681,000 | 4,968 |
| Individuals, partnerships, and corporations | $73,071,000 | 5,112 |
| U.S. Government | $13,000 | 2,469 |
| States and political subdivisions in the U.S. | $11,597,000 | 2,415 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,066,000 | 3,532 |
| Demand deposits | $16,992,000 | 3,214 |
| Nontransaction accounts | $56,615,000 | 5,214 |
| Money market deposit accounts (MMDAs) | $8,214,000 | 4,833 |
| Other savings deposits (excluding MMDAs) | $5,444,000 | 4,730 |
| Total time deposits | $42,957,000 | 4,854 |
| Total time and savings deposits | $67,689,000 | 5,126 |
| Noninterest-bearing deposits | $16,992,000 | 3,595 |
| Interest-bearing deposits | $67,689,000 | 5,135 |
| Retail deposits | $62,761,000 | 5,138 |
| Estimated insured deposits | $68,085,000 | 4,748 |
| IRAs and Keogh plan accounts | $5,824,000 | 3,710 |
| 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 | $85,178,000 | 4,924 |
| Deposits held in domestic offices | $85,178,000 | 4,921 |
| Individuals, partnerships, and corporations | $73,987,000 | 5,063 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $11,189,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,284,000 | 3,891 |
| Demand deposits | $15,192,000 | 3,466 |
| Nontransaction accounts | $60,894,000 | 4,997 |
| Money market deposit accounts (MMDAs) | $8,065,000 | 4,841 |
| Other savings deposits (excluding MMDAs) | $5,078,000 | 4,939 |
| Total time deposits | $47,751,000 | 4,526 |
| Total time and savings deposits | $69,986,000 | 5,002 |
| Noninterest-bearing deposits | $15,192,000 | 3,810 |
| Interest-bearing deposits | $69,986,000 | 5,013 |
| Retail deposits | $63,268,000 | 5,071 |
| Estimated insured deposits | $69,307,000 | 4,658 |
| IRAs and Keogh plan accounts | $5,481,000 | 3,880 |
| Brokered deposits | $4,788,000 | 2,176 |
| Fully insured brokered deposits | $4,788,000 | 2,003 |
| 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 | $85,522,000 | 4,927 |
| Deposits held in domestic offices | $85,522,000 | 4,925 |
| Individuals, partnerships, and corporations | $73,995,000 | 5,051 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $11,516,000 | 2,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,582,000 | 4,169 |
| Demand deposits | $14,009,000 | 3,833 |
| Nontransaction accounts | $61,940,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $7,908,000 | 4,890 |
| Other savings deposits (excluding MMDAs) | $5,368,000 | 4,925 |
| Total time deposits | $48,664,000 | 4,438 |
| Total time and savings deposits | $71,513,000 | 4,930 |
| Noninterest-bearing deposits | $14,009,000 | 4,107 |
| Interest-bearing deposits | $71,513,000 | 4,938 |
| Retail deposits | $57,433,000 | 5,384 |
| Estimated insured deposits | $64,094,000 | 4,934 |
| IRAs and Keogh plan accounts | $5,415,000 | 3,904 |
| Brokered deposits | $6,788,000 | 1,908 |
| Fully insured brokered deposits | $6,788,000 | 1,737 |
| 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 | $87,828,000 | 4,861 |
| Deposits held in domestic offices | $87,828,000 | 4,859 |
| Individuals, partnerships, and corporations | $73,286,000 | 5,116 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $14,540,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,430,000 | 3,723 |
| Demand deposits | $16,957,000 | 3,253 |
| Nontransaction accounts | $60,398,000 | 5,004 |
| Money market deposit accounts (MMDAs) | $9,264,000 | 4,607 |
| Other savings deposits (excluding MMDAs) | $5,668,000 | 4,855 |
| Total time deposits | $45,466,000 | 4,623 |
| Total time and savings deposits | $70,871,000 | 4,974 |
| Noninterest-bearing deposits | $16,957,000 | 3,578 |
| Interest-bearing deposits | $70,871,000 | 4,992 |
| Retail deposits | $62,260,000 | 5,179 |
| Estimated insured deposits | $65,060,000 | 4,879 |
| IRAs and Keogh plan accounts | $5,333,000 | 3,882 |
| Brokered deposits | $2,000,000 | 2,634 |
| Fully insured brokered deposits | $2,000,000 | 2,407 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $88,557,000 | 4,791 |
| Deposits held in domestic offices | $88,557,000 | 4,789 |
| Individuals, partnerships, and corporations | $76,121,000 | 4,952 |
| U.S. Government | $20,000 | 2,128 |
| States and political subdivisions in the U.S. | $12,416,000 | 2,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,298,000 | 3,693 |
| Demand deposits | $17,065,000 | 3,326 |
| Nontransaction accounts | $60,259,000 | 4,951 |
| Money market deposit accounts (MMDAs) | $7,892,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $5,974,000 | 4,723 |
| Total time deposits | $46,393,000 | 4,490 |
| Total time and savings deposits | $71,492,000 | 4,897 |
| Noninterest-bearing deposits | $17,065,000 | 3,646 |
| Interest-bearing deposits | $71,492,000 | 4,909 |
| Retail deposits | $61,597,000 | 5,126 |
| Estimated insured deposits | $62,626,000 | 4,960 |
| IRAs and Keogh plan accounts | $4,926,000 | 4,054 |
| Brokered deposits | $7,000,000 | 1,850 |
| 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 | $88,783,000 | 4,738 |
| Deposits held in domestic offices | $88,783,000 | 4,735 |
| Individuals, partnerships, and corporations | $74,442,000 | 4,988 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $14,337,000 | 1,850 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,839,000 | 4,057 |
| Demand deposits | $15,515,000 | 3,599 |
| Nontransaction accounts | $63,944,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $7,457,000 | 4,927 |
| Other savings deposits (excluding MMDAs) | $5,562,000 | 4,950 |
| Total time deposits | $50,925,000 | 4,206 |
| Total time and savings deposits | $73,268,000 | 4,784 |
| Noninterest-bearing deposits | $15,515,000 | 3,888 |
| Interest-bearing deposits | $73,268,000 | 4,792 |
| Retail deposits | $56,800,000 | 5,345 |
| Estimated insured deposits | $60,384,000 | 5,071 |
| IRAs and Keogh plan accounts | $4,917,000 | 4,051 |
| Brokered deposits | $12,000,000 | 1,420 |
| 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 | $86,324,000 | 4,798 |
| Deposits held in domestic offices | $86,324,000 | 4,794 |
| Individuals, partnerships, and corporations | $70,629,000 | 5,128 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $15,691,000 | 1,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,663,000 | 4,264 |
| Demand deposits | $14,794,000 | 3,859 |
| Nontransaction accounts | $61,661,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $7,010,000 | 5,088 |
| Other savings deposits (excluding MMDAs) | $6,032,000 | 4,859 |
| Total time deposits | $48,619,000 | 4,233 |
| Total time and savings deposits | $71,530,000 | 4,830 |
| Noninterest-bearing deposits | $14,794,000 | 4,074 |
| Interest-bearing deposits | $71,530,000 | 4,849 |
| Retail deposits | $56,453,000 | 5,386 |
| Estimated insured deposits | $60,449,000 | 5,068 |
| IRAs and Keogh plan accounts | $4,840,000 | 4,057 |
| Brokered deposits | $7,000,000 | 1,740 |
| 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 | $82,420,000 | 4,952 |
| Deposits held in domestic offices | $82,420,000 | 4,948 |
| Individuals, partnerships, and corporations | $70,661,000 | 5,098 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $11,754,000 | 2,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,177,000 | 3,534 |
| Demand deposits | $18,753,000 | 3,155 |
| Nontransaction accounts | $51,243,000 | 5,336 |
| Money market deposit accounts (MMDAs) | $6,574,000 | 5,245 |
| Other savings deposits (excluding MMDAs) | $8,443,000 | 4,135 |
| Total time deposits | $36,226,000 | 5,041 |
| Total time and savings deposits | $63,667,000 | 5,188 |
| Noninterest-bearing deposits | $18,753,000 | 3,400 |
| Interest-bearing deposits | $63,667,000 | 5,212 |
| Retail deposits | $63,700,000 | 5,024 |
| Estimated insured deposits | $60,016,000 | 5,060 |
| IRAs and Keogh plan accounts | $4,842,000 | 3,998 |
| Brokered deposits | $2,000,000 | 2,323 |
| 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 | $85,078,000 | 4,833 |
| Deposits held in domestic offices | $85,078,000 | 4,830 |
| Individuals, partnerships, and corporations | $74,867,000 | 4,919 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $10,196,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,866,000 | 3,653 |
| Demand deposits | $18,019,000 | 3,348 |
| Nontransaction accounts | $54,212,000 | 5,120 |
| Money market deposit accounts (MMDAs) | $7,378,000 | 5,049 |
| Other savings deposits (excluding MMDAs) | $6,726,000 | 4,652 |
| Total time deposits | $40,108,000 | 4,664 |
| Total time and savings deposits | $67,059,000 | 4,974 |
| Noninterest-bearing deposits | $18,019,000 | 3,583 |
| Interest-bearing deposits | $67,059,000 | 5,002 |
| Retail deposits | $62,352,000 | 5,090 |
| Estimated insured deposits | $56,555,000 | 5,264 |
| IRAs and Keogh plan accounts | $4,619,000 | 4,096 |
| Brokered deposits | $7,000,000 | 1,532 |
| 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 | $83,264,000 | 4,838 |
| Deposits held in domestic offices | $83,264,000 | 4,834 |
| Individuals, partnerships, and corporations | $67,243,000 | 5,222 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $16,017,000 | 1,615 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,660,000 | 4,193 |
| Demand deposits | $15,569,000 | 3,714 |
| Nontransaction accounts | $57,604,000 | 4,912 |
| Money market deposit accounts (MMDAs) | $6,592,000 | 5,261 |
| Other savings deposits (excluding MMDAs) | $6,082,000 | 4,961 |
| Total time deposits | $44,930,000 | 4,270 |
| Total time and savings deposits | $67,695,000 | 4,914 |
| Noninterest-bearing deposits | $15,569,000 | 3,905 |
| Interest-bearing deposits | $67,695,000 | 4,938 |
| Retail deposits | $54,966,000 | 5,464 |
| Estimated insured deposits | $52,299,000 | 5,508 |
| IRAs and Keogh plan accounts | $4,584,000 | 4,133 |
| Brokered deposits | $7,000,000 | 1,459 |
| 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 | $84,902,000 | 4,751 |
| Deposits held in domestic offices | $84,902,000 | 4,748 |
| Individuals, partnerships, and corporations | $64,100,000 | 5,304 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $20,797,000 | 1,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,580,000 | 3,435 |
| Demand deposits | $17,002,000 | 3,414 |
| Nontransaction accounts | $52,322,000 | 5,157 |
| Money market deposit accounts (MMDAs) | $6,505,000 | 5,322 |
| Other savings deposits (excluding MMDAs) | $6,413,000 | 4,896 |
| Total time deposits | $39,404,000 | 4,564 |
| Total time and savings deposits | $67,900,000 | 4,865 |
| Noninterest-bearing deposits | $17,002,000 | 3,584 |
| Interest-bearing deposits | $67,900,000 | 4,890 |
| Retail deposits | $62,637,000 | 5,020 |
| Estimated insured deposits | $53,145,000 | 5,424 |
| IRAs and Keogh plan accounts | $4,658,000 | 4,056 |
| 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 | $86,165,000 | 4,726 |
| Deposits held in domestic offices | $86,165,000 | 4,722 |
| Individuals, partnerships, and corporations | $66,734,000 | 5,207 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $19,423,000 | 1,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,666,000 | 3,179 |
| Demand deposits | $17,589,000 | 3,257 |
| Nontransaction accounts | $50,499,000 | 5,306 |
| Money market deposit accounts (MMDAs) | $7,685,000 | 5,055 |
| Other savings deposits (excluding MMDAs) | $6,568,000 | 4,915 |
| Total time deposits | $36,246,000 | 4,776 |
| Total time and savings deposits | $68,576,000 | 4,860 |
| Noninterest-bearing deposits | $17,589,000 | 3,432 |
| Interest-bearing deposits | $68,576,000 | 4,894 |
| Retail deposits | $67,235,000 | 4,845 |
| Estimated insured deposits | $54,592,000 | 5,373 |
| IRAs and Keogh plan accounts | $4,674,000 | 4,066 |
| 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 | $82,338,000 | 4,875 |
| Deposits held in domestic offices | $82,338,000 | 4,871 |
| Individuals, partnerships, and corporations | $68,530,000 | 5,097 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $13,796,000 | 1,879 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,684,000 | 3,493 |
| Demand deposits | $18,390,000 | 3,189 |
| Nontransaction accounts | $49,654,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $7,628,000 | 5,069 |
| Other savings deposits (excluding MMDAs) | $7,404,000 | 4,589 |
| Total time deposits | $34,622,000 | 4,875 |
| Total time and savings deposits | $63,948,000 | 5,064 |
| Noninterest-bearing deposits | $18,390,000 | 3,362 |
| Interest-bearing deposits | $63,948,000 | 5,104 |
| Retail deposits | $64,762,000 | 4,981 |
| Estimated insured deposits | $55,557,000 | 5,326 |
| IRAs and Keogh plan accounts | $4,463,000 | 4,195 |
| 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 | $82,890,000 | 4,814 |
| Deposits held in domestic offices | $82,890,000 | 4,811 |
| Individuals, partnerships, and corporations | $63,060,000 | 5,322 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $19,824,000 | 1,274 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,588,000 | 3,783 |
| Demand deposits | $14,081,000 | 3,832 |
| Nontransaction accounts | $54,302,000 | 5,017 |
| Money market deposit accounts (MMDAs) | $7,206,000 | 5,215 |
| Other savings deposits (excluding MMDAs) | $6,409,000 | 4,942 |
| Total time deposits | $40,687,000 | 4,344 |
| Total time and savings deposits | $68,809,000 | 4,799 |
| Noninterest-bearing deposits | $14,081,000 | 3,952 |
| Interest-bearing deposits | $68,809,000 | 4,838 |
| Retail deposits | $59,515,000 | 5,213 |
| Estimated insured deposits | $52,531,000 | 5,472 |
| IRAs and Keogh plan accounts | $4,599,000 | 4,131 |
| 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 | $86,060,000 | 4,659 |
| Deposits held in domestic offices | $86,060,000 | 4,656 |
| Individuals, partnerships, and corporations | $70,850,000 | 4,959 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $15,202,000 | 1,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,241,000 | 3,018 |
| Demand deposits | $20,726,000 | 2,775 |
| Nontransaction accounts | $48,819,000 | 5,384 |
| Money market deposit accounts (MMDAs) | $6,945,000 | 5,307 |
| Other savings deposits (excluding MMDAs) | $6,543,000 | 4,946 |
| Total time deposits | $35,331,000 | 4,801 |
| Total time and savings deposits | $65,334,000 | 4,973 |
| Noninterest-bearing deposits | $20,726,000 | 2,955 |
| Interest-bearing deposits | $65,334,000 | 5,012 |
| Retail deposits | $68,439,000 | 4,772 |
| Estimated insured deposits | $59,347,000 | 5,088 |
| IRAs and Keogh plan accounts | $4,607,000 | 4,179 |
| 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 | $88,978,000 | 4,543 |
| Deposits held in domestic offices | $88,978,000 | 4,539 |
| Individuals, partnerships, and corporations | $66,785,000 | 5,161 |
| U.S. Government | $15,000 | 2,044 |
| States and political subdivisions in the U.S. | $22,178,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,893,000 | 3,660 |
| Demand deposits | $17,147,000 | 3,203 |
| Nontransaction accounts | $59,085,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $7,561,000 | 5,114 |
| Other savings deposits (excluding MMDAs) | $7,102,000 | 4,713 |
| Total time deposits | $44,422,000 | 4,090 |
| Total time and savings deposits | $71,831,000 | 4,686 |
| Noninterest-bearing deposits | $17,147,000 | 3,344 |
| Interest-bearing deposits | $71,831,000 | 4,725 |
| Retail deposits | $62,688,000 | 5,089 |
| Estimated insured deposits | $55,540,000 | 5,354 |
| IRAs and Keogh plan accounts | $4,595,000 | 4,173 |
| 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 | $88,893,000 | 4,535 |
| Deposits held in domestic offices | $88,893,000 | 4,532 |
| Individuals, partnerships, and corporations | $73,898,000 | 4,791 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $14,985,000 | 1,692 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,652,000 | 3,087 |
| Demand deposits | $20,708,000 | 2,546 |
| Nontransaction accounts | $56,241,000 | 4,284 |
| Money market deposit accounts (MMDAs) | $7,902,000 | 4,510 |
| Other savings deposits (excluding MMDAs) | $8,728,000 | 3,620 |
| Total time deposits | $39,611,000 | 3,902 |
| Total time and savings deposits | $68,185,000 | 4,873 |
| Noninterest-bearing deposits | $20,708,000 | 2,885 |
| Interest-bearing deposits | $68,185,000 | 4,882 |
| Retail deposits | $68,175,000 | 4,794 |
| Estimated insured deposits | $56,592,000 | 5,260 |
| IRAs and Keogh plan accounts | $4,580,000 | 4,206 |
| 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 | $85,637,000 | 4,652 |
| Deposits held in domestic offices | $85,637,000 | 4,648 |
| Individuals, partnerships, and corporations | $64,555,000 | 5,237 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $21,073,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,113,000 | 3,454 |
| Demand deposits | $16,479,000 | 3,056 |
| Nontransaction accounts | $57,524,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $7,343,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $6,369,000 | 4,333 |
| Total time deposits | $43,812,000 | 3,634 |
| Total time and savings deposits | $69,158,000 | 4,809 |
| Noninterest-bearing deposits | $16,489,000 | 3,384 |
| Interest-bearing deposits | $69,148,000 | 4,817 |
| Retail deposits | $61,685,000 | 5,127 |
| Estimated insured deposits | $55,428,000 | 5,359 |
| IRAs and Keogh plan accounts | $4,519,000 | 4,302 |
| 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 | $91,721,000 | 4,407 |
| Deposits held in domestic offices | $91,721,000 | 4,405 |
| Individuals, partnerships, and corporations | $63,848,000 | 5,269 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $27,859,000 | 799 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,398,000 | 2,761 |
| Demand deposits | $15,539,000 | 3,187 |
| Nontransaction accounts | $56,323,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $6,922,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $6,275,000 | 4,325 |
| Total time deposits | $43,126,000 | 3,702 |
| Total time and savings deposits | $76,182,000 | 4,468 |
| Noninterest-bearing deposits | $15,539,000 | 3,518 |
| Interest-bearing deposits | $76,182,000 | 4,484 |
| Retail deposits | $69,056,000 | 4,723 |
| Estimated insured deposits | $54,506,000 | 5,450 |
| IRAs and Keogh plan accounts | $4,553,000 | 4,271 |
| 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 | $92,351,000 | 4,343 |
| Deposits held in domestic offices | $92,351,000 | 4,340 |
| Individuals, partnerships, and corporations | $66,787,000 | 5,088 |
| U.S. Government | $19,000 | 1,908 |
| States and political subdivisions in the U.S. | $25,545,000 | 898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,792,000 | 3,263 |
| Demand deposits | $17,167,000 | 2,835 |
| Nontransaction accounts | $63,559,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $7,392,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $6,517,000 | 4,185 |
| Total time deposits | $49,650,000 | 3,297 |
| Total time and savings deposits | $75,184,000 | 4,501 |
| Noninterest-bearing deposits | $17,167,000 | 3,140 |
| Interest-bearing deposits | $75,184,000 | 4,516 |
| Retail deposits | $63,694,000 | 4,975 |
| Estimated insured deposits | $57,099,000 | 5,265 |
| IRAs and Keogh plan accounts | $4,470,000 | 4,292 |
| 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 | $90,595,000 | 4,355 |
| Deposits held in domestic offices | $90,595,000 | 4,350 |
| Individuals, partnerships, and corporations | $69,440,000 | 4,916 |
| U.S. Government | $17,000 | 2,802 |
| States and political subdivisions in the U.S. | $21,138,000 | 1,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,668,000 | 2,877 |
| Demand deposits | $17,884,000 | 2,716 |
| Nontransaction accounts | $57,927,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $6,983,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $6,399,000 | 4,082 |
| Total time deposits | $44,545,000 | 3,609 |
| Total time and savings deposits | $72,711,000 | 4,564 |
| Noninterest-bearing deposits | $17,884,000 | 3,013 |
| Interest-bearing deposits | $72,711,000 | 4,584 |
| Retail deposits | $67,349,000 | 4,721 |
| Estimated insured deposits | $56,531,000 | 5,237 |
| IRAs and Keogh plan accounts | $4,623,000 | 4,152 |
| 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 | $88,414,000 | 4,330 |
| Deposits held in domestic offices | $88,414,000 | 4,323 |
| Individuals, partnerships, and corporations | $68,597,000 | 4,874 |
| U.S. Government | $9,000 | 3,622 |
| States and political subdivisions in the U.S. | $19,808,000 | 1,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,223,000 | 3,184 |
| Demand deposits | $17,489,000 | 2,696 |
| Nontransaction accounts | $60,191,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $7,134,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $7,153,000 | 3,580 |
| Total time deposits | $45,904,000 | 3,509 |
| Total time and savings deposits | $70,925,000 | 4,527 |
| Noninterest-bearing deposits | $17,489,000 | 2,941 |
| Interest-bearing deposits | $70,925,000 | 4,547 |
| Retail deposits | $63,916,000 | 4,801 |
| Estimated insured deposits | $62,940,000 | 4,791 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,607 |
| 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 | $86,709,000 | 4,283 |
| Deposits held in domestic offices | $86,709,000 | 4,279 |
| Individuals, partnerships, and corporations | $79,720,000 | 4,247 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $6,981,000 | 2,830 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,599,000 | 3,066 |
| Demand deposits | $17,134,000 | 2,595 |
| Nontransaction accounts | $59,110,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $9,927,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $6,814,000 | 3,520 |
| Total time deposits | $42,369,000 | 3,718 |
| Total time and savings deposits | $69,575,000 | 4,471 |
| Noninterest-bearing deposits | $17,134,000 | 2,822 |
| Interest-bearing deposits | $69,575,000 | 4,512 |
| Retail deposits | $65,876,000 | 4,574 |
| Estimated insured deposits | $64,117,000 | 4,663 |
| IRAs and Keogh plan accounts | $3,444,000 | 4,874 |
| 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 | $80,978,000 | 4,518 |
| Deposits held in domestic offices | $80,978,000 | 4,513 |
| Individuals, partnerships, and corporations | $66,241,000 | 4,911 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $14,727,000 | 1,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,557,000 | 3,232 |
| Demand deposits | $17,584,000 | 2,581 |
| Nontransaction accounts | $54,421,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $6,839,000 | 4,206 |
| Other savings deposits (excluding MMDAs) | $6,883,000 | 3,758 |
| Total time deposits | $40,699,000 | 3,723 |
| Total time and savings deposits | $63,394,000 | 4,805 |
| Noninterest-bearing deposits | $17,584,000 | 2,763 |
| Interest-bearing deposits | $63,394,000 | 4,841 |
| Retail deposits | $61,672,000 | 4,895 |
| Estimated insured deposits | $61,298,000 | 4,872 |
| IRAs and Keogh plan accounts | $3,495,000 | 4,993 |
| 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 | $83,693,000 | 4,365 |
| Deposits held in domestic offices | $83,693,000 | 4,359 |
| Individuals, partnerships, and corporations | $69,311,000 | 4,773 |
| U.S. Government | $15,000 | 3,375 |
| States and political subdivisions in the U.S. | $14,367,000 | 1,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,289,000 | 3,228 |
| Demand deposits | $18,781,000 | 2,498 |
| Nontransaction accounts | $56,404,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $8,127,000 | 3,675 |
| Other savings deposits (excluding MMDAs) | $7,509,000 | 3,637 |
| Total time deposits | $40,768,000 | 3,700 |
| Total time and savings deposits | $64,912,000 | 4,704 |
| Noninterest-bearing deposits | $18,781,000 | 2,662 |
| Interest-bearing deposits | $64,912,000 | 4,746 |
| Retail deposits | $65,389,000 | 4,708 |
| Estimated insured deposits | $63,067,000 | 4,848 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,815 |
| 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 | $86,584,000 | 4,213 |
| Deposits held in domestic offices | $86,584,000 | 4,204 |
| Individuals, partnerships, and corporations | $69,834,000 | 4,703 |
| U.S. Government | $23,000 | 3,528 |
| States and political subdivisions in the U.S. | $16,727,000 | 1,012 |
| 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 | $27,068,000 | 3,135 |
| Demand deposits | $15,170,000 | 2,917 |
| Nontransaction accounts | $59,516,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $9,985,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $5,067,000 | 4,745 |
| Total time deposits | $44,464,000 | 3,412 |
| Total time and savings deposits | $71,414,000 | 4,321 |
| Noninterest-bearing deposits | $15,170,000 | 3,098 |
| Interest-bearing deposits | $71,414,000 | 4,361 |
| Retail deposits | $64,615,000 | 4,776 |
| Estimated insured deposits | $63,093,000 | 4,855 |
| IRAs and Keogh plan accounts | $3,546,000 | 5,212 |
| 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 | $77,389,000 | 4,778 |
| Deposits held in domestic offices | $77,389,000 | 4,766 |
| Individuals, partnerships, and corporations | $64,288,000 | 5,156 |
| U.S. Government | $50,000 | 4,036 |
| States and political subdivisions in the U.S. | $13,051,000 | 1,312 |
| 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 | $24,064,000 | 3,588 |
| Demand deposits | $14,231,000 | 3,176 |
| Nontransaction accounts | $53,325,000 | 4,127 |
| Money market deposit accounts (MMDAs) | $9,253,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $4,950,000 | 5,100 |
| Total time deposits | $39,122,000 | 3,861 |
| Total time and savings deposits | $63,158,000 | 4,928 |
| Noninterest-bearing deposits | $14,231,000 | 3,350 |
| Interest-bearing deposits | $63,158,000 | 4,982 |
| Retail deposits | $61,487,000 | 5,156 |
| Estimated insured deposits | $59,806,000 | 5,244 |
| IRAs and Keogh plan accounts | $3,515,000 | 5,513 |
| 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 | $83,447,000 | 4,509 |
| Deposits held in domestic offices | $83,447,000 | 4,501 |
| Individuals, partnerships, and corporations | $70,255,000 | 4,880 |
| U.S. Government | $28,000 | 5,150 |
| States and political subdivisions in the U.S. | $13,164,000 | 1,188 |
| 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 | $24,422,000 | 3,554 |
| Demand deposits | $15,621,000 | 2,877 |
| Nontransaction accounts | $59,025,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $9,414,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $4,737,000 | 5,450 |
| Total time deposits | $44,874,000 | 3,330 |
| Total time and savings deposits | $67,826,000 | 4,687 |
| Noninterest-bearing deposits | $15,621,000 | 3,046 |
| Interest-bearing deposits | $67,826,000 | 4,746 |
| Retail deposits | $61,634,000 | 5,268 |
| Estimated insured deposits | $60,804,000 | 5,311 |
| IRAs and Keogh plan accounts | $3,622,000 | 5,576 |
| 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 | $74,146,000 | 4,966 |
| Deposits held in domestic offices | $74,146,000 | 4,957 |
| Individuals, partnerships, and corporations | $64,186,000 | 5,270 |
| U.S. Government | $132,000 | 3,025 |
| States and political subdivisions in the U.S. | $9,828,000 | 1,563 |
| 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 | $28,341,000 | 3,158 |
| Demand deposits | $12,895,000 | 3,439 |
| Nontransaction accounts | $45,805,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $10,428,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $5,371,000 | 5,517 |
| Total time deposits | $30,006,000 | 4,392 |
| Total time and savings deposits | $61,251,000 | 5,055 |
| Noninterest-bearing deposits | $12,895,000 | 3,617 |
| Interest-bearing deposits | $61,251,000 | 5,108 |
| Retail deposits | $66,304,000 | 5,020 |
| Estimated insured deposits | $58,929,000 | 5,456 |
| IRAs and Keogh plan accounts | $3,476,000 | 5,709 |
| 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 | $68,193,000 | 5,524 |
| Deposits held in domestic offices | $68,193,000 | 5,515 |
| Individuals, partnerships, and corporations | $60,425,000 | 5,671 |
| U.S. Government | $78,000 | 3,598 |
| States and political subdivisions in the U.S. | $7,690,000 | 1,969 |
| 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 | $24,238,000 | 3,661 |
| Demand deposits | $11,642,000 | 3,669 |
| Nontransaction accounts | $43,955,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $10,633,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $4,554,000 | 6,326 |
| Total time deposits | $28,768,000 | 4,448 |
| Total time and savings deposits | $56,551,000 | 5,586 |
| Noninterest-bearing deposits | $11,642,000 | 3,886 |
| Interest-bearing deposits | $56,551,000 | 5,718 |
| Retail deposits | $61,784,000 | 5,527 |
| Estimated insured deposits | $56,442,000 | 5,862 |
| IRAs and Keogh plan accounts | $3,586,000 | 5,866 |
| 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 | $66,014,000 | 5,779 |
| Deposits held in domestic offices | $66,014,000 | 5,769 |
| Individuals, partnerships, and corporations | $62,061,000 | 5,809 |
| U.S. Government | $108,000 | 3,707 |
| States and political subdivisions in the U.S. | $3,845,000 | 3,752 |
| 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 | $20,947,000 | 4,069 |
| Demand deposits | $13,570,000 | 3,092 |
| Nontransaction accounts | $45,067,000 | 4,740 |
| Money market deposit accounts (MMDAs) | $8,691,000 | 4,390 |
| Other savings deposits (excluding MMDAs) | $4,450,000 | 6,129 |
| Total time deposits | $31,926,000 | 4,241 |
| Total time and savings deposits | $52,444,000 | 6,224 |
| Noninterest-bearing deposits | $13,570,000 | 3,338 |
| Interest-bearing deposits | $52,444,000 | 6,215 |
| Retail deposits | $57,899,000 | 5,955 |
| Estimated insured deposits | $56,979,000 | 5,983 |
| IRAs and Keogh plan accounts | $3,682,000 | 6,062 |
| 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 |