Home > Citizens State Bank and Trust Co., Ellsworth, Kansas > Total Deposits
Citizens State Bank and Trust Co., Ellsworth, Kansas, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $194,717,000 | 2,827 |
| Deposits held in domestic offices | $194,717,000 | 2,827 |
| 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 | $80,416,000 | 2,608 |
| Demand deposits | $54,035,000 | 2,439 |
| Nontransaction accounts | $114,301,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $75,983,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $5,820,000 | 3,932 |
| Total time deposits | $32,497,000 | 3,290 |
| Total time and savings deposits | $140,682,000 | 2,767 |
| Noninterest-bearing deposits | $43,216,000 | 2,723 |
| Interest-bearing deposits | $151,500,000 | 2,756 |
| Retail deposits | $180,730,000 | 2,716 |
| Estimated insured deposits | $113,585,000 | 3,150 |
| IRAs and Keogh plan accounts | $989,000 | 3,945 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $178,766,000 | 2,951 |
| Deposits held in domestic offices | $178,766,000 | 2,951 |
| 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 | $78,185,000 | 2,652 |
| Demand deposits | $50,495,000 | 2,537 |
| Nontransaction accounts | $100,581,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $63,038,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $6,444,000 | 3,922 |
| Total time deposits | $31,099,000 | 3,265 |
| Total time and savings deposits | $128,271,000 | 2,879 |
| Noninterest-bearing deposits | $40,490,000 | 2,840 |
| Interest-bearing deposits | $138,276,000 | 2,843 |
| Retail deposits | $165,598,000 | 2,861 |
| Estimated insured deposits | $109,948,000 | 3,200 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $189,192,000 | 2,877 |
| Deposits held in domestic offices | $189,192,000 | 2,877 |
| 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 | $81,476,000 | 2,618 |
| Demand deposits | $53,127,000 | 2,484 |
| Nontransaction accounts | $107,716,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $71,465,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $6,307,000 | 3,978 |
| Total time deposits | $29,943,000 | 3,239 |
| Total time and savings deposits | $136,065,000 | 2,798 |
| Noninterest-bearing deposits | $41,020,000 | 2,850 |
| Interest-bearing deposits | $148,172,000 | 2,755 |
| Retail deposits | $175,188,000 | 2,784 |
| Estimated insured deposits | $110,094,000 | 3,213 |
| IRAs and Keogh plan accounts | $1,115,000 | 3,951 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $194,280,000 | 2,851 |
| Deposits held in domestic offices | $194,280,000 | 2,850 |
| 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 | $90,175,000 | 2,539 |
| Demand deposits | $59,517,000 | 2,412 |
| Nontransaction accounts | $104,105,000 | 2,856 |
| Money market deposit accounts (MMDAs) | $68,918,000 | 1,709 |
| Other savings deposits (excluding MMDAs) | $7,435,000 | 3,965 |
| Total time deposits | $27,752,000 | 3,299 |
| Total time and savings deposits | $134,763,000 | 2,849 |
| Noninterest-bearing deposits | $46,033,000 | 2,768 |
| Interest-bearing deposits | $148,247,000 | 2,790 |
| Retail deposits | $180,831,000 | 2,808 |
| Estimated insured deposits | $114,942,000 | 3,191 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $193,512,000 | 2,887 |
| Deposits held in domestic offices | $193,512,000 | 2,885 |
| 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 | $93,401,000 | 2,535 |
| Demand deposits | $63,509,000 | 2,376 |
| Nontransaction accounts | $100,111,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $70,360,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $7,560,000 | 3,998 |
| Total time deposits | $22,192,000 | 3,458 |
| Total time and savings deposits | $130,003,000 | 2,908 |
| Noninterest-bearing deposits | $50,054,000 | 2,726 |
| Interest-bearing deposits | $143,459,000 | 2,828 |
| Retail deposits | $183,335,000 | 2,835 |
| Estimated insured deposits | $111,763,000 | 3,231 |
| IRAs and Keogh plan accounts | $1,438,000 | 3,885 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $183,559,000 | 2,994 |
| Deposits held in domestic offices | $183,559,000 | 2,993 |
| 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 | $91,844,000 | 2,588 |
| Demand deposits | $61,598,000 | 2,462 |
| Nontransaction accounts | $91,715,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $62,995,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $8,197,000 | 4,005 |
| Total time deposits | $20,523,000 | 3,529 |
| Total time and savings deposits | $121,961,000 | 3,011 |
| Noninterest-bearing deposits | $46,634,000 | 2,869 |
| Interest-bearing deposits | $136,925,000 | 2,914 |
| Retail deposits | $174,724,000 | 2,951 |
| Estimated insured deposits | $112,444,000 | 3,254 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $195,023,000 | 2,945 |
| Deposits held in domestic offices | $195,023,000 | 2,945 |
| Individuals, partnerships, and corporations | $143,334,000 | 3,189 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $51,565,000 | 1,256 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 1,950 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,084,000 | 2,588 |
| Demand deposits | $63,942,000 | 2,402 |
| Nontransaction accounts | $101,939,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $73,816,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $7,418,000 | 4,135 |
| Total time deposits | $20,705,000 | 3,593 |
| Total time and savings deposits | $131,081,000 | 2,961 |
| Noninterest-bearing deposits | $48,189,000 | 2,850 |
| Interest-bearing deposits | $146,833,000 | 2,859 |
| Retail deposits | $186,214,000 | 2,899 |
| Estimated insured deposits | $111,277,000 | 3,333 |
| IRAs and Keogh plan accounts | $1,638,000 | 3,916 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $197,389,000 | 2,932 |
| Deposits held in domestic offices | $197,389,000 | 2,932 |
| Individuals, partnerships, and corporations | $146,092,000 | 3,180 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $51,289,000 | 1,273 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 2,125 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,518,000 | 2,571 |
| Demand deposits | $63,179,000 | 2,400 |
| Nontransaction accounts | $103,871,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $74,072,000 | 1,766 |
| Other savings deposits (excluding MMDAs) | $7,640,000 | 4,138 |
| Total time deposits | $22,159,000 | 3,558 |
| Total time and savings deposits | $134,210,000 | 2,941 |
| Noninterest-bearing deposits | $46,168,000 | 2,891 |
| Interest-bearing deposits | $151,221,000 | 2,836 |
| Retail deposits | $188,073,000 | 2,900 |
| Estimated insured deposits | $115,488,000 | 3,287 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $198,588,000 | 2,901 |
| Deposits held in domestic offices | $198,588,000 | 2,901 |
| Individuals, partnerships, and corporations | $143,604,000 | 3,183 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $54,960,000 | 1,170 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 2,112 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,551,000 | 2,445 |
| Demand deposits | $69,378,000 | 2,240 |
| Nontransaction accounts | $99,037,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $71,915,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $6,785,000 | 4,216 |
| Total time deposits | $20,336,000 | 3,716 |
| Total time and savings deposits | $129,210,000 | 2,974 |
| Noninterest-bearing deposits | $54,030,000 | 2,655 |
| Interest-bearing deposits | $144,558,000 | 2,876 |
| Retail deposits | $191,183,000 | 2,842 |
| Estimated insured deposits | $110,775,000 | 3,338 |
| IRAs and Keogh plan accounts | $1,655,000 | 3,974 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $176,323,000 | 3,100 |
| Deposits held in domestic offices | $176,323,000 | 3,100 |
| Individuals, partnerships, and corporations | $132,642,000 | 3,311 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $43,666,000 | 1,389 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,166 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,943,000 | 2,561 |
| Demand deposits | $59,890,000 | 2,402 |
| Nontransaction accounts | $87,380,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $58,808,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $6,578,000 | 4,269 |
| Total time deposits | $21,994,000 | 3,693 |
| Total time and savings deposits | $116,433,000 | 3,134 |
| Noninterest-bearing deposits | $47,604,000 | 2,815 |
| Interest-bearing deposits | $128,719,000 | 3,053 |
| Retail deposits | $167,585,000 | 3,057 |
| Estimated insured deposits | $109,953,000 | 3,371 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $176,307,000 | 3,078 |
| Deposits held in domestic offices | $176,307,000 | 3,078 |
| Individuals, partnerships, and corporations | $128,346,000 | 3,353 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $47,953,000 | 1,272 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 2,237 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,509,000 | 2,649 |
| Demand deposits | $53,918,000 | 2,525 |
| Nontransaction accounts | $93,798,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $64,386,000 | 1,856 |
| Other savings deposits (excluding MMDAs) | $6,988,000 | 4,257 |
| Total time deposits | $22,424,000 | 3,715 |
| Total time and savings deposits | $122,389,000 | 3,068 |
| Noninterest-bearing deposits | $43,720,000 | 2,912 |
| Interest-bearing deposits | $132,587,000 | 3,012 |
| Retail deposits | $167,354,000 | 3,034 |
| Estimated insured deposits | $106,167,000 | 3,423 |
| IRAs and Keogh plan accounts | $1,741,000 | 4,041 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $176,778,000 | 3,065 |
| Deposits held in domestic offices | $176,778,000 | 3,065 |
| Individuals, partnerships, and corporations | $129,072,000 | 3,343 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $47,685,000 | 1,263 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 2,194 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,337,000 | 2,628 |
| Demand deposits | $52,765,000 | 2,541 |
| Nontransaction accounts | $94,441,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $63,244,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $6,643,000 | 4,296 |
| Total time deposits | $24,553,000 | 3,634 |
| Total time and savings deposits | $124,013,000 | 3,034 |
| Noninterest-bearing deposits | $42,380,000 | 2,945 |
| Interest-bearing deposits | $134,397,000 | 2,975 |
| Retail deposits | $165,320,000 | 3,043 |
| Estimated insured deposits | $107,975,000 | 3,406 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $173,007,000 | 3,012 |
| Deposits held in domestic offices | $173,007,000 | 3,012 |
| Individuals, partnerships, and corporations | $120,772,000 | 3,354 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $52,205,000 | 1,137 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,197 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,196,000 | 2,531 |
| Demand deposits | $52,188,000 | 2,388 |
| Nontransaction accounts | $94,811,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $64,970,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $5,776,000 | 4,349 |
| Total time deposits | $24,065,000 | 3,690 |
| Total time and savings deposits | $120,819,000 | 3,024 |
| Noninterest-bearing deposits | $43,608,000 | 2,779 |
| Interest-bearing deposits | $129,399,000 | 2,970 |
| Retail deposits | $162,214,000 | 2,974 |
| Estimated insured deposits | $98,459,000 | 3,481 |
| IRAs and Keogh plan accounts | $1,932,000 | 4,010 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $153,463,000 | 3,158 |
| Deposits held in domestic offices | $153,463,000 | 3,157 |
| Individuals, partnerships, and corporations | $108,539,000 | 3,477 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $44,910,000 | 1,233 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,258 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,375,000 | 2,664 |
| Demand deposits | $41,983,000 | 2,629 |
| Nontransaction accounts | $86,088,000 | 3,143 |
| Money market deposit accounts (MMDAs) | $55,693,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $4,997,000 | 4,430 |
| Total time deposits | $25,398,000 | 3,672 |
| Total time and savings deposits | $111,480,000 | 3,110 |
| Noninterest-bearing deposits | $34,913,000 | 3,021 |
| Interest-bearing deposits | $118,550,000 | 3,081 |
| Retail deposits | $142,366,000 | 3,142 |
| Estimated insured deposits | $95,371,000 | 3,516 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $155,619,000 | 3,129 |
| Deposits held in domestic offices | $155,619,000 | 3,129 |
| Individuals, partnerships, and corporations | $113,209,000 | 3,401 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $42,402,000 | 1,299 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 2,309 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,073,000 | 2,592 |
| Demand deposits | $43,736,000 | 2,528 |
| Nontransaction accounts | $86,546,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $62,423,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $4,773,000 | 4,461 |
| Total time deposits | $19,350,000 | 4,059 |
| Total time and savings deposits | $111,883,000 | 3,100 |
| Noninterest-bearing deposits | $36,071,000 | 2,968 |
| Interest-bearing deposits | $119,548,000 | 3,051 |
| Retail deposits | $150,765,000 | 3,024 |
| Estimated insured deposits | $96,012,000 | 3,499 |
| IRAs and Keogh plan accounts | $2,030,000 | 4,009 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $145,887,000 | 3,099 |
| Deposits held in domestic offices | $145,887,000 | 3,099 |
| Individuals, partnerships, and corporations | $108,438,000 | 3,348 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $37,390,000 | 1,387 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,217 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,284,000 | 2,421 |
| Demand deposits | $35,753,000 | 2,475 |
| Nontransaction accounts | $82,603,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $51,147,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $4,531,000 | 4,496 |
| Total time deposits | $26,926,000 | 3,675 |
| Total time and savings deposits | $110,134,000 | 3,078 |
| Noninterest-bearing deposits | $31,728,000 | 2,836 |
| Interest-bearing deposits | $114,159,000 | 3,080 |
| Retail deposits | $134,375,000 | 3,069 |
| Estimated insured deposits | $91,658,000 | 3,500 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $148,852,000 | 3,079 |
| Deposits held in domestic offices | $148,852,000 | 3,079 |
| Individuals, partnerships, and corporations | $104,219,000 | 3,435 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $44,593,000 | 1,191 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,244 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,490,000 | 2,399 |
| Demand deposits | $42,542,000 | 2,163 |
| Nontransaction accounts | $84,362,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $55,720,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $4,505,000 | 4,530 |
| Total time deposits | $24,138,000 | 3,898 |
| Total time and savings deposits | $106,310,000 | 3,145 |
| Noninterest-bearing deposits | $35,780,000 | 2,669 |
| Interest-bearing deposits | $113,073,000 | 3,091 |
| Retail deposits | $140,587,000 | 2,995 |
| Estimated insured deposits | $87,622,000 | 3,583 |
| IRAs and Keogh plan accounts | $2,335,000 | 3,966 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $131,607,000 | 3,276 |
| Deposits held in domestic offices | $131,607,000 | 3,276 |
| Individuals, partnerships, and corporations | $100,276,000 | 3,514 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $31,283,000 | 1,496 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,234 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,150,000 | 2,557 |
| Demand deposits | $36,081,000 | 2,477 |
| Nontransaction accounts | $73,457,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $42,121,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $5,105,000 | 4,499 |
| Total time deposits | $26,231,000 | 3,809 |
| Total time and savings deposits | $95,526,000 | 3,331 |
| Noninterest-bearing deposits | $29,570,000 | 2,992 |
| Interest-bearing deposits | $102,037,000 | 3,247 |
| Retail deposits | $122,365,000 | 3,262 |
| Estimated insured deposits | $87,899,000 | 3,609 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $132,967,000 | 3,267 |
| Deposits held in domestic offices | $132,967,000 | 3,267 |
| Individuals, partnerships, and corporations | $97,247,000 | 3,568 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $35,720,000 | 1,392 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,444,000 | 2,646 |
| Demand deposits | $38,301,000 | 2,320 |
| Nontransaction accounts | $77,523,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $44,550,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $4,939,000 | 4,557 |
| Total time deposits | $28,033,000 | 3,720 |
| Total time and savings deposits | $94,666,000 | 3,371 |
| Noninterest-bearing deposits | $28,023,000 | 3,052 |
| Interest-bearing deposits | $104,944,000 | 3,225 |
| Retail deposits | $122,345,000 | 3,254 |
| Estimated insured deposits | $88,160,000 | 3,619 |
| IRAs and Keogh plan accounts | $2,429,000 | 4,035 |
| Brokered deposits | $1,000,000 | 1,965 |
| Fully insured brokered deposits | $1,000,000 | 1,684 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $141,194,000 | 3,214 |
| Deposits held in domestic offices | $141,194,000 | 3,214 |
| Individuals, partnerships, and corporations | $108,155,000 | 3,426 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $32,972,000 | 1,488 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,232 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,537,000 | 2,529 |
| Demand deposits | $41,345,000 | 2,170 |
| Nontransaction accounts | $81,657,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $44,338,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $4,878,000 | 4,619 |
| Total time deposits | $32,440,000 | 3,499 |
| Total time and savings deposits | $99,849,000 | 3,325 |
| Noninterest-bearing deposits | $29,613,000 | 2,993 |
| Interest-bearing deposits | $111,581,000 | 3,166 |
| Retail deposits | $128,198,000 | 3,207 |
| Estimated insured deposits | $96,596,000 | 3,497 |
| IRAs and Keogh plan accounts | $2,545,000 | 4,020 |
| Brokered deposits | $3,000,000 | 1,756 |
| Fully insured brokered deposits | $3,000,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | $1,736,000 | 1,080 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $142,831,000 | 3,200 |
| Deposits held in domestic offices | $142,831,000 | 3,200 |
| Individuals, partnerships, and corporations | $101,283,000 | 3,554 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $41,407,000 | 1,236 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,142 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,665,000 | 2,590 |
| Demand deposits | $40,687,000 | 2,215 |
| Nontransaction accounts | $84,166,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $46,541,000 | 1,939 |
| Other savings deposits (excluding MMDAs) | $4,503,000 | 4,706 |
| Total time deposits | $33,122,000 | 3,462 |
| Total time and savings deposits | $102,144,000 | 3,268 |
| Noninterest-bearing deposits | $30,282,000 | 3,005 |
| Interest-bearing deposits | $112,548,000 | 3,148 |
| Retail deposits | $129,672,000 | 3,186 |
| Estimated insured deposits | $96,117,000 | 3,494 |
| IRAs and Keogh plan accounts | $2,639,000 | 4,016 |
| Brokered deposits | $4,000,000 | 1,677 |
| Fully insured brokered deposits | $4,000,000 | 1,439 |
| Deposits obtained via list services, yet not brokered | $1,985,000 | 1,075 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $134,608,000 | 3,294 |
| Deposits held in domestic offices | $134,608,000 | 3,294 |
| Individuals, partnerships, and corporations | $103,873,000 | 3,528 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $30,716,000 | 1,522 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,367 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,223,000 | 2,623 |
| Demand deposits | $37,625,000 | 2,351 |
| Nontransaction accounts | $78,385,000 | 3,362 |
| Money market deposit accounts (MMDAs) | $38,858,000 | 2,181 |
| Other savings deposits (excluding MMDAs) | $4,576,000 | 4,751 |
| Total time deposits | $34,953,000 | 3,385 |
| Total time and savings deposits | $96,983,000 | 3,392 |
| Noninterest-bearing deposits | $27,764,000 | 3,117 |
| Interest-bearing deposits | $106,844,000 | 3,247 |
| Retail deposits | $119,445,000 | 3,347 |
| Estimated insured deposits | $97,256,000 | 3,507 |
| IRAs and Keogh plan accounts | $2,805,000 | 4,017 |
| Brokered deposits | $6,000,000 | 1,462 |
| Fully insured brokered deposits | $6,000,000 | 1,288 |
| Deposits obtained via list services, yet not brokered | $1,985,000 | 1,088 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $138,294,000 | 3,269 |
| Deposits held in domestic offices | $138,294,000 | 3,269 |
| Individuals, partnerships, and corporations | $104,642,000 | 3,548 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $33,480,000 | 1,417 |
| Commercial banks and other depository institutions in U.S. | $172,000 | 2,149 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,471,000 | 2,586 |
| Demand deposits | $44,618,000 | 2,031 |
| Nontransaction accounts | $79,823,000 | 3,335 |
| Money market deposit accounts (MMDAs) | $38,294,000 | 2,196 |
| Other savings deposits (excluding MMDAs) | $4,516,000 | 4,825 |
| Total time deposits | $37,014,000 | 3,306 |
| Total time and savings deposits | $93,676,000 | 3,474 |
| Noninterest-bearing deposits | $29,079,000 | 3,061 |
| Interest-bearing deposits | $109,215,000 | 3,239 |
| Retail deposits | $117,828,000 | 3,403 |
| Estimated insured deposits | $98,763,000 | 3,511 |
| IRAs and Keogh plan accounts | $2,823,000 | 4,057 |
| Brokered deposits | $9,846,000 | 1,228 |
| Fully insured brokered deposits | $9,846,000 | 1,096 |
| Deposits obtained via list services, yet not brokered | $1,985,000 | 1,096 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $144,037,000 | 3,232 |
| Deposits held in domestic offices | $144,037,000 | 3,232 |
| Individuals, partnerships, and corporations | $112,002,000 | 3,457 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $31,916,000 | 1,490 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,169 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,932,000 | 2,489 |
| Demand deposits | $42,123,000 | 2,131 |
| Nontransaction accounts | $82,105,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $34,950,000 | 2,344 |
| Other savings deposits (excluding MMDAs) | $5,485,000 | 4,706 |
| Total time deposits | $41,671,000 | 3,099 |
| Total time and savings deposits | $101,914,000 | 3,374 |
| Noninterest-bearing deposits | $31,492,000 | 2,941 |
| Interest-bearing deposits | $112,545,000 | 3,218 |
| Retail deposits | $123,758,000 | 3,330 |
| Estimated insured deposits | $106,958,000 | 3,399 |
| IRAs and Keogh plan accounts | $2,891,000 | 4,079 |
| Brokered deposits | $10,000,000 | 1,429 |
| Fully insured brokered deposits | $10,000,000 | 1,317 |
| Deposits obtained via list services, yet not brokered | $3,224,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $146,675,000 | 3,226 |
| Deposits held in domestic offices | $146,675,000 | 3,226 |
| Individuals, partnerships, and corporations | $109,444,000 | 3,531 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $37,076,000 | 1,325 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,152 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,710,000 | 2,603 |
| Demand deposits | $40,916,000 | 2,217 |
| Nontransaction accounts | $87,965,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $40,542,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $4,840,000 | 4,844 |
| Total time deposits | $42,583,000 | 3,089 |
| Total time and savings deposits | $105,759,000 | 3,320 |
| Noninterest-bearing deposits | $30,944,000 | 2,999 |
| Interest-bearing deposits | $115,730,000 | 3,185 |
| Retail deposits | $125,665,000 | 3,340 |
| Estimated insured deposits | $106,115,000 | 3,427 |
| IRAs and Keogh plan accounts | $3,072,000 | 4,046 |
| Brokered deposits | $11,000,000 | 1,359 |
| Fully insured brokered deposits | $11,000,000 | 1,250 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $132,422,000 | 3,419 |
| Deposits held in domestic offices | $132,422,000 | 3,419 |
| Individuals, partnerships, and corporations | $107,931,000 | 3,569 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $24,428,000 | 1,783 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 2,334 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,847,000 | 2,595 |
| Demand deposits | $39,084,000 | 2,244 |
| Nontransaction accounts | $74,575,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $29,447,000 | 2,599 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 4,842 |
| Total time deposits | $40,092,000 | 3,251 |
| Total time and savings deposits | $93,338,000 | 3,575 |
| Noninterest-bearing deposits | $29,667,000 | 3,020 |
| Interest-bearing deposits | $102,755,000 | 3,426 |
| Retail deposits | $114,342,000 | 3,533 |
| Estimated insured deposits | $103,154,000 | 3,498 |
| IRAs and Keogh plan accounts | $3,205,000 | 4,061 |
| Brokered deposits | $8,000,000 | 1,518 |
| Fully insured brokered deposits | $8,000,000 | 1,412 |
| Deposits obtained via list services, yet not brokered | $2,975,000 | 993 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $135,948,000 | 3,373 |
| Deposits held in domestic offices | $135,948,000 | 3,373 |
| Individuals, partnerships, and corporations | $108,963,000 | 3,564 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $26,832,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,236 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,483,000 | 2,579 |
| Demand deposits | $29,107,000 | 2,853 |
| Nontransaction accounts | $77,465,000 | 3,507 |
| Money market deposit accounts (MMDAs) | $33,928,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $4,573,000 | 4,981 |
| Total time deposits | $38,964,000 | 3,332 |
| Total time and savings deposits | $106,841,000 | 3,344 |
| Noninterest-bearing deposits | $29,102,000 | 3,041 |
| Interest-bearing deposits | $106,846,000 | 3,372 |
| Retail deposits | $120,001,000 | 3,441 |
| Estimated insured deposits | $103,254,000 | 3,516 |
| IRAs and Keogh plan accounts | $3,210,000 | 4,092 |
| Brokered deposits | $8,000,000 | 1,510 |
| Fully insured brokered deposits | $8,000,000 | 1,379 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $134,171,000 | 3,444 |
| Deposits held in domestic offices | $134,171,000 | 3,444 |
| Individuals, partnerships, and corporations | $107,867,000 | 3,612 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $26,115,000 | 1,722 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,219 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,086,000 | 2,602 |
| Demand deposits | $39,734,000 | 2,216 |
| Nontransaction accounts | $75,085,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $35,535,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $4,419,000 | 5,063 |
| Total time deposits | $35,131,000 | 3,564 |
| Total time and savings deposits | $94,437,000 | 3,618 |
| Noninterest-bearing deposits | $28,811,000 | 3,103 |
| Interest-bearing deposits | $105,360,000 | 3,436 |
| Retail deposits | $119,407,000 | 3,491 |
| Estimated insured deposits | $97,660,000 | 3,668 |
| IRAs and Keogh plan accounts | $3,544,000 | 3,977 |
| Brokered deposits | $8,000,000 | 1,501 |
| Fully insured brokered deposits | $8,000,000 | 1,349 |
| 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 | $138,364,000 | 3,380 |
| Deposits held in domestic offices | $138,364,000 | 3,380 |
| Individuals, partnerships, and corporations | $107,459,000 | 3,626 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $30,825,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,418 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,620,000 | 2,492 |
| Demand deposits | $44,914,000 | 1,994 |
| Nontransaction accounts | $76,744,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $42,042,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $4,504,000 | 5,041 |
| Total time deposits | $30,198,000 | 3,885 |
| Total time and savings deposits | $93,450,000 | 3,630 |
| Noninterest-bearing deposits | $35,249,000 | 2,714 |
| Interest-bearing deposits | $103,115,000 | 3,475 |
| Retail deposits | $128,847,000 | 3,335 |
| Estimated insured deposits | $92,253,000 | 3,780 |
| IRAs and Keogh plan accounts | $3,578,000 | 4,001 |
| Brokered deposits | $4,000,000 | 1,825 |
| Fully insured brokered deposits | $4,000,000 | 1,670 |
| 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 | $125,844,000 | 3,549 |
| Deposits held in domestic offices | $125,844,000 | 3,549 |
| Individuals, partnerships, and corporations | $100,002,000 | 3,789 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $25,800,000 | 1,656 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,528 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,829,000 | 2,677 |
| Demand deposits | $37,281,000 | 2,283 |
| Nontransaction accounts | $71,015,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $36,184,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $4,252,000 | 5,131 |
| Total time deposits | $30,578,000 | 3,934 |
| Total time and savings deposits | $88,563,000 | 3,736 |
| Noninterest-bearing deposits | $28,398,000 | 3,103 |
| Interest-bearing deposits | $97,446,000 | 3,572 |
| Retail deposits | $116,281,000 | 3,543 |
| Estimated insured deposits | $90,529,000 | 3,829 |
| IRAs and Keogh plan accounts | $3,688,000 | 3,981 |
| Brokered deposits | $4,000,000 | 1,836 |
| Fully insured brokered deposits | $4,000,000 | 1,685 |
| 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 | $130,006,000 | 3,495 |
| Deposits held in domestic offices | $130,006,000 | 3,495 |
| Individuals, partnerships, and corporations | $100,315,000 | 3,785 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $29,590,000 | 1,500 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,432 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,085,000 | 2,663 |
| Demand deposits | $37,717,000 | 2,204 |
| Nontransaction accounts | $74,921,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $37,697,000 | 2,293 |
| Other savings deposits (excluding MMDAs) | $4,245,000 | 5,181 |
| Total time deposits | $32,978,000 | 3,835 |
| Total time and savings deposits | $92,289,000 | 3,693 |
| Noninterest-bearing deposits | $28,419,000 | 3,070 |
| Interest-bearing deposits | $101,587,000 | 3,506 |
| Retail deposits | $118,480,000 | 3,509 |
| Estimated insured deposits | $90,998,000 | 3,844 |
| IRAs and Keogh plan accounts | $3,736,000 | 3,994 |
| Brokered deposits | $5,500,000 | 1,657 |
| Fully insured brokered deposits | $5,500,000 | 1,527 |
| 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 | $140,936,000 | 3,348 |
| Deposits held in domestic offices | $140,936,000 | 3,348 |
| Individuals, partnerships, and corporations | $110,142,000 | 3,613 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $30,781,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,676 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,393,000 | 2,698 |
| Demand deposits | $36,620,000 | 2,247 |
| Nontransaction accounts | $86,543,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $48,198,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $4,364,000 | 5,180 |
| Total time deposits | $33,981,000 | 3,831 |
| Total time and savings deposits | $104,316,000 | 3,462 |
| Noninterest-bearing deposits | $26,683,000 | 3,192 |
| Interest-bearing deposits | $114,253,000 | 3,300 |
| Retail deposits | $129,365,000 | 3,344 |
| Estimated insured deposits | $93,426,000 | 3,824 |
| IRAs and Keogh plan accounts | $3,937,000 | 3,924 |
| Brokered deposits | $5,500,000 | 1,629 |
| Fully insured brokered deposits | $5,500,000 | 1,507 |
| 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 | $143,561,000 | 3,307 |
| Deposits held in domestic offices | $143,561,000 | 3,307 |
| Individuals, partnerships, and corporations | $109,824,000 | 3,647 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $33,675,000 | 1,337 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,637 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,386,000 | 2,570 |
| Demand deposits | $40,360,000 | 2,103 |
| Nontransaction accounts | $85,175,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $44,741,000 | 2,080 |
| Other savings deposits (excluding MMDAs) | $4,024,000 | 5,263 |
| Total time deposits | $36,410,000 | 3,712 |
| Total time and savings deposits | $103,201,000 | 3,482 |
| Noninterest-bearing deposits | $30,118,000 | 3,018 |
| Interest-bearing deposits | $113,443,000 | 3,309 |
| Retail deposits | $130,761,000 | 3,326 |
| Estimated insured deposits | $95,047,000 | 3,799 |
| IRAs and Keogh plan accounts | $4,281,000 | 3,802 |
| Brokered deposits | $7,000,000 | 1,505 |
| Fully insured brokered deposits | $7,000,000 | 1,393 |
| 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 | $132,084,000 | 3,517 |
| Deposits held in domestic offices | $132,084,000 | 3,517 |
| Individuals, partnerships, and corporations | $103,061,000 | 3,791 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $29,010,000 | 1,482 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,806 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,227,000 | 2,591 |
| Demand deposits | $27,509,000 | 2,843 |
| Nontransaction accounts | $76,857,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $35,471,000 | 2,413 |
| Other savings deposits (excluding MMDAs) | $4,218,000 | 5,280 |
| Total time deposits | $37,168,000 | 3,734 |
| Total time and savings deposits | $104,575,000 | 3,483 |
| Noninterest-bearing deposits | $27,932,000 | 3,096 |
| Interest-bearing deposits | $104,152,000 | 3,492 |
| Retail deposits | $112,227,000 | 3,665 |
| Estimated insured deposits | $94,760,000 | 3,824 |
| IRAs and Keogh plan accounts | $4,265,000 | 3,893 |
| Brokered deposits | $14,310,000 | 1,129 |
| Fully insured brokered deposits | $14,310,000 | 1,041 |
| 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 | $139,356,000 | 3,400 |
| Deposits held in domestic offices | $139,356,000 | 3,400 |
| Individuals, partnerships, and corporations | $107,168,000 | 3,729 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $32,008,000 | 1,342 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,547 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,983,000 | 2,418 |
| Demand deposits | $26,556,000 | 2,926 |
| Nontransaction accounts | $79,373,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $39,448,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $377,000 | 6,135 |
| Total time deposits | $39,549,000 | 3,630 |
| Total time and savings deposits | $112,800,000 | 3,353 |
| Noninterest-bearing deposits | $26,519,000 | 3,196 |
| Interest-bearing deposits | $112,837,000 | 3,363 |
| Retail deposits | $124,976,000 | 3,454 |
| Estimated insured deposits | $106,209,000 | 3,568 |
| IRAs and Keogh plan accounts | $4,453,000 | 3,829 |
| Brokered deposits | $8,500,000 | 1,394 |
| Fully insured brokered deposits | $8,500,000 | 1,273 |
| 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 | $139,816,000 | 3,424 |
| Deposits held in domestic offices | $139,816,000 | 3,424 |
| Individuals, partnerships, and corporations | $112,703,000 | 3,653 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $26,979,000 | 1,595 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,587 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,368,000 | 2,253 |
| Demand deposits | $30,076,000 | 2,606 |
| Nontransaction accounts | $75,448,000 | 3,797 |
| Money market deposit accounts (MMDAs) | $35,278,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $40,000 | 6,255 |
| Total time deposits | $40,130,000 | 3,636 |
| Total time and savings deposits | $109,740,000 | 3,434 |
| Noninterest-bearing deposits | $30,394,000 | 2,917 |
| Interest-bearing deposits | $109,422,000 | 3,452 |
| Retail deposits | $125,389,000 | 3,476 |
| Estimated insured deposits | $101,378,000 | 3,723 |
| IRAs and Keogh plan accounts | $4,770,000 | 3,738 |
| Brokered deposits | $8,500,000 | 1,368 |
| Fully insured brokered deposits | $8,500,000 | 1,264 |
| 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 | $101,326,000 | 4,184 |
| Deposits held in domestic offices | $101,326,000 | 4,184 |
| Individuals, partnerships, and corporations | $79,072,000 | 4,489 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $22,222,000 | 1,829 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,854 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,001,000 | 3,327 |
| Demand deposits | $21,950,000 | 3,407 |
| Nontransaction accounts | $60,325,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $28,147,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $1,616,000 | 6,018 |
| Total time deposits | $30,562,000 | 4,340 |
| Total time and savings deposits | $79,376,000 | 4,209 |
| Noninterest-bearing deposits | $21,946,000 | 3,653 |
| Interest-bearing deposits | $79,380,000 | 4,224 |
| Retail deposits | $87,968,000 | 4,359 |
| Estimated insured deposits | $64,855,000 | 4,837 |
| IRAs and Keogh plan accounts | $2,127,000 | 5,193 |
| Brokered deposits | $9,500,000 | 1,279 |
| Fully insured brokered deposits | $9,500,000 | 1,185 |
| 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 | $91,817,000 | 4,454 |
| Deposits held in domestic offices | $91,817,000 | 4,453 |
| Individuals, partnerships, and corporations | $76,470,000 | 4,590 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $15,347,000 | 2,344 |
| 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 | $35,739,000 | 3,585 |
| Demand deposits | $18,218,000 | 3,778 |
| Nontransaction accounts | $56,078,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $23,260,000 | 3,139 |
| Other savings deposits (excluding MMDAs) | $1,423,000 | 6,135 |
| Total time deposits | $31,395,000 | 4,363 |
| Total time and savings deposits | $73,599,000 | 4,434 |
| Noninterest-bearing deposits | $18,218,000 | 3,993 |
| Interest-bearing deposits | $73,598,000 | 4,443 |
| Retail deposits | $77,683,000 | 4,656 |
| Estimated insured deposits | $73,119,000 | 4,601 |
| IRAs and Keogh plan accounts | $2,217,000 | 5,218 |
| Brokered deposits | $9,500,000 | 1,270 |
| Fully insured brokered deposits | $9,500,000 | 1,175 |
| 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 | $93,105,000 | 4,450 |
| Deposits held in domestic offices | $93,105,000 | 4,450 |
| Individuals, partnerships, and corporations | $76,589,000 | 4,637 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,516,000 | 2,202 |
| 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 | $34,045,000 | 3,708 |
| Demand deposits | $16,757,000 | 3,961 |
| Nontransaction accounts | $59,060,000 | 4,488 |
| Money market deposit accounts (MMDAs) | $24,264,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $1,481,000 | 6,181 |
| Total time deposits | $33,316,000 | 4,307 |
| Total time and savings deposits | $76,348,000 | 4,393 |
| Noninterest-bearing deposits | $16,757,000 | 4,157 |
| Interest-bearing deposits | $76,348,000 | 4,405 |
| Retail deposits | $77,638,000 | 4,714 |
| Estimated insured deposits | $73,058,000 | 4,660 |
| IRAs and Keogh plan accounts | $2,265,000 | 5,258 |
| Brokered deposits | $11,000,000 | 1,170 |
| Fully insured brokered deposits | $11,000,000 | 1,089 |
| 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 | $97,058,000 | 4,407 |
| Deposits held in domestic offices | $97,058,000 | 4,406 |
| Individuals, partnerships, and corporations | $79,143,000 | 4,618 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,915,000 | 2,101 |
| 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 | $36,979,000 | 3,545 |
| Demand deposits | $19,478,000 | 3,581 |
| Nontransaction accounts | $60,079,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $26,851,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $1,400,000 | 6,262 |
| Total time deposits | $31,828,000 | 4,459 |
| Total time and savings deposits | $77,580,000 | 4,419 |
| Noninterest-bearing deposits | $19,478,000 | 3,847 |
| Interest-bearing deposits | $77,580,000 | 4,429 |
| Retail deposits | $83,308,000 | 4,623 |
| Estimated insured deposits | $74,771,000 | 4,667 |
| IRAs and Keogh plan accounts | $2,271,000 | 5,317 |
| Brokered deposits | $9,000,000 | 1,292 |
| Fully insured brokered deposits | $9,000,000 | 1,200 |
| 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 | $96,174,000 | 4,442 |
| Deposits held in domestic offices | $96,174,000 | 4,441 |
| Individuals, partnerships, and corporations | $74,030,000 | 4,787 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $22,144,000 | 1,742 |
| 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 | $35,567,000 | 3,614 |
| Demand deposits | $19,538,000 | 3,585 |
| Nontransaction accounts | $60,607,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $27,972,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $1,320,000 | 6,329 |
| Total time deposits | $31,314,000 | 4,550 |
| Total time and savings deposits | $76,636,000 | 4,468 |
| Noninterest-bearing deposits | $19,538,000 | 3,859 |
| Interest-bearing deposits | $76,636,000 | 4,472 |
| Retail deposits | $83,987,000 | 4,605 |
| Estimated insured deposits | $65,784,000 | 4,975 |
| IRAs and Keogh plan accounts | $2,449,000 | 5,280 |
| Brokered deposits | $8,506,000 | 1,298 |
| Fully insured brokered deposits | $8,506,000 | 1,203 |
| 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 | $90,971,000 | 4,607 |
| Deposits held in domestic offices | $90,971,000 | 4,606 |
| Individuals, partnerships, and corporations | $74,996,000 | 4,770 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,975,000 | 2,193 |
| 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 | $34,899,000 | 3,590 |
| Demand deposits | $19,124,000 | 3,558 |
| Nontransaction accounts | $56,072,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $22,230,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 6,399 |
| Total time deposits | $32,578,000 | 4,559 |
| Total time and savings deposits | $71,847,000 | 4,661 |
| Noninterest-bearing deposits | $19,124,000 | 3,856 |
| Interest-bearing deposits | $71,847,000 | 4,660 |
| Retail deposits | $77,864,000 | 4,794 |
| Estimated insured deposits | $72,969,000 | 4,764 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,283 |
| Brokered deposits | $8,506,000 | 1,311 |
| Fully insured brokered deposits | $8,506,000 | 1,207 |
| 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 | $90,287,000 | 4,657 |
| Deposits held in domestic offices | $90,287,000 | 4,657 |
| Individuals, partnerships, and corporations | $69,259,000 | 4,975 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $21,028,000 | 1,780 |
| 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 | $32,382,000 | 3,778 |
| Demand deposits | $17,847,000 | 3,685 |
| Nontransaction accounts | $57,905,000 | 4,693 |
| Money market deposit accounts (MMDAs) | $22,749,000 | 3,247 |
| Other savings deposits (excluding MMDAs) | $1,297,000 | 6,431 |
| Total time deposits | $33,860,000 | 4,514 |
| Total time and savings deposits | $72,440,000 | 4,682 |
| Noninterest-bearing deposits | $17,847,000 | 3,971 |
| Interest-bearing deposits | $72,440,000 | 4,681 |
| Retail deposits | $76,785,000 | 4,856 |
| Estimated insured deposits | $72,467,000 | 4,818 |
| IRAs and Keogh plan accounts | $2,614,000 | 5,270 |
| Brokered deposits | $8,506,000 | 1,300 |
| Fully insured brokered deposits | $8,506,000 | 1,196 |
| 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 | $94,000,000 | 4,613 |
| Deposits held in domestic offices | $94,000,000 | 4,612 |
| Individuals, partnerships, and corporations | $76,671,000 | 4,804 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,329,000 | 2,091 |
| 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 | $34,754,000 | 3,632 |
| Demand deposits | $18,198,000 | 3,674 |
| Nontransaction accounts | $59,246,000 | 4,692 |
| Money market deposit accounts (MMDAs) | $23,514,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $1,414,000 | 6,467 |
| Total time deposits | $34,318,000 | 4,545 |
| Total time and savings deposits | $75,802,000 | 4,625 |
| Noninterest-bearing deposits | $18,198,000 | 3,971 |
| Interest-bearing deposits | $75,802,000 | 4,618 |
| Retail deposits | $80,585,000 | 4,800 |
| Estimated insured deposits | $74,751,000 | 4,798 |
| IRAs and Keogh plan accounts | $2,643,000 | 5,299 |
| Brokered deposits | $8,506,000 | 1,292 |
| Fully insured brokered deposits | $8,506,000 | 1,191 |
| 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 | $102,243,000 | 4,396 |
| Deposits held in domestic offices | $102,243,000 | 4,394 |
| Individuals, partnerships, and corporations | $80,849,000 | 4,676 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $21,394,000 | 1,755 |
| 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 | $36,615,000 | 3,533 |
| Demand deposits | $21,300,000 | 3,334 |
| Nontransaction accounts | $65,628,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $29,859,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $1,297,000 | 6,511 |
| Total time deposits | $34,473,000 | 4,597 |
| Total time and savings deposits | $80,943,000 | 4,428 |
| Noninterest-bearing deposits | $21,300,000 | 3,674 |
| Interest-bearing deposits | $80,943,000 | 4,425 |
| Retail deposits | $89,341,000 | 4,547 |
| Estimated insured deposits | $78,864,000 | 4,740 |
| IRAs and Keogh plan accounts | $2,653,000 | 5,343 |
| Brokered deposits | $8,506,000 | 1,298 |
| Fully insured brokered deposits | $8,506,000 | 1,195 |
| 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 | $90,264,000 | 4,724 |
| Deposits held in domestic offices | $90,264,000 | 4,723 |
| Individuals, partnerships, and corporations | $74,920,000 | 4,872 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,344,000 | 2,244 |
| 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 | $32,797,000 | 3,647 |
| Demand deposits | $18,149,000 | 3,561 |
| Nontransaction accounts | $57,467,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $20,656,000 | 3,446 |
| Other savings deposits (excluding MMDAs) | $1,206,000 | 6,625 |
| Total time deposits | $35,605,000 | 4,611 |
| Total time and savings deposits | $72,115,000 | 4,767 |
| Noninterest-bearing deposits | $18,149,000 | 3,892 |
| Interest-bearing deposits | $72,116,000 | 4,760 |
| Retail deposits | $76,946,000 | 4,918 |
| Estimated insured deposits | $68,565,000 | 5,117 |
| IRAs and Keogh plan accounts | $2,759,000 | 5,348 |
| Brokered deposits | $8,506,000 | 1,322 |
| Fully insured brokered deposits | $8,506,000 | 1,212 |
| 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 | $94,875,000 | 4,619 |
| Deposits held in domestic offices | $94,875,000 | 4,617 |
| Individuals, partnerships, and corporations | $78,034,000 | 4,787 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,841,000 | 2,101 |
| 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 | $41,232,000 | 2,973 |
| Demand deposits | $27,415,000 | 2,403 |
| Nontransaction accounts | $53,643,000 | 5,047 |
| Money market deposit accounts (MMDAs) | $16,406,000 | 3,862 |
| Other savings deposits (excluding MMDAs) | $1,259,000 | 6,643 |
| Total time deposits | $35,978,000 | 4,653 |
| Total time and savings deposits | $67,460,000 | 4,972 |
| Noninterest-bearing deposits | $27,415,000 | 2,836 |
| Interest-bearing deposits | $67,460,000 | 4,975 |
| Retail deposits | $81,343,000 | 4,795 |
| Estimated insured deposits | $77,254,000 | 4,837 |
| IRAs and Keogh plan accounts | $2,763,000 | 5,371 |
| Brokered deposits | $8,506,000 | 1,348 |
| Fully insured brokered deposits | $8,506,000 | 1,240 |
| 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 | $92,875,000 | 4,721 |
| Deposits held in domestic offices | $92,875,000 | 4,719 |
| Individuals, partnerships, and corporations | $76,487,000 | 4,889 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,388,000 | 2,189 |
| 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 | $38,409,000 | 3,187 |
| Demand deposits | $24,169,000 | 2,713 |
| Nontransaction accounts | $54,466,000 | 5,056 |
| Money market deposit accounts (MMDAs) | $16,878,000 | 3,834 |
| Other savings deposits (excluding MMDAs) | $1,221,000 | 6,706 |
| Total time deposits | $36,367,000 | 4,705 |
| Total time and savings deposits | $68,706,000 | 4,982 |
| Noninterest-bearing deposits | $24,169,000 | 3,151 |
| Interest-bearing deposits | $68,706,000 | 4,985 |
| Retail deposits | $78,646,000 | 4,946 |
| Estimated insured deposits | $75,518,000 | 4,947 |
| IRAs and Keogh plan accounts | $2,553,000 | 5,543 |
| Brokered deposits | $8,506,000 | 1,397 |
| Fully insured brokered deposits | $8,506,000 | 1,291 |
| 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 | $96,102,000 | 4,611 |
| Deposits held in domestic offices | $96,102,000 | 4,609 |
| Individuals, partnerships, and corporations | $65,433,000 | 5,266 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $30,669,000 | 1,216 |
| 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 | $40,770,000 | 2,931 |
| Demand deposits | $27,272,000 | 2,328 |
| Nontransaction accounts | $55,332,000 | 5,022 |
| Money market deposit accounts (MMDAs) | $17,572,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $1,187,000 | 6,694 |
| Total time deposits | $36,573,000 | 4,752 |
| Total time and savings deposits | $68,830,000 | 4,950 |
| Noninterest-bearing deposits | $27,272,000 | 2,788 |
| Interest-bearing deposits | $68,830,000 | 4,966 |
| Retail deposits | $82,382,000 | 4,767 |
| Estimated insured deposits | $67,670,000 | 5,208 |
| IRAs and Keogh plan accounts | $2,630,000 | 5,516 |
| Brokered deposits | $8,506,000 | 1,460 |
| Fully insured brokered deposits | $8,506,000 | 1,338 |
| 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 | $85,139,000 | 4,914 |
| Deposits held in domestic offices | $85,139,000 | 4,913 |
| Individuals, partnerships, and corporations | $71,275,000 | 5,057 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,864,000 | 2,279 |
| 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 | $33,967,000 | 3,334 |
| Demand deposits | $20,740,000 | 2,921 |
| Nontransaction accounts | $51,172,000 | 5,263 |
| Money market deposit accounts (MMDAs) | $13,673,000 | 4,158 |
| Other savings deposits (excluding MMDAs) | $1,343,000 | 6,668 |
| Total time deposits | $36,156,000 | 4,862 |
| Total time and savings deposits | $64,399,000 | 5,147 |
| Noninterest-bearing deposits | $20,740,000 | 3,324 |
| Interest-bearing deposits | $64,400,000 | 5,166 |
| Retail deposits | $72,736,000 | 5,095 |
| Estimated insured deposits | $64,646,000 | 5,354 |
| IRAs and Keogh plan accounts | $2,721,000 | 5,499 |
| Brokered deposits | $8,506,000 | 1,509 |
| Fully insured brokered deposits | $8,506,000 | 1,382 |
| 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 | $84,611,000 | 4,964 |
| Deposits held in domestic offices | $84,611,000 | 4,963 |
| Individuals, partnerships, and corporations | $67,670,000 | 5,210 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,941,000 | 1,953 |
| 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 | $37,190,000 | 3,012 |
| Demand deposits | $23,887,000 | 2,429 |
| Nontransaction accounts | $47,421,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $14,483,000 | 4,038 |
| Other savings deposits (excluding MMDAs) | $1,262,000 | 6,758 |
| Total time deposits | $31,677,000 | 5,250 |
| Total time and savings deposits | $60,724,000 | 5,314 |
| Noninterest-bearing deposits | $23,887,000 | 2,881 |
| Interest-bearing deposits | $60,724,000 | 5,326 |
| Retail deposits | $71,769,000 | 5,155 |
| Estimated insured deposits | $64,595,000 | 5,382 |
| IRAs and Keogh plan accounts | $2,693,000 | 5,562 |
| Brokered deposits | $4,006,000 | 2,103 |
| Fully insured brokered deposits | $4,006,000 | 1,937 |
| 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 | $85,643,000 | 4,990 |
| Deposits held in domestic offices | $85,643,000 | 4,989 |
| Individuals, partnerships, and corporations | $69,729,000 | 5,191 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,914,000 | 2,078 |
| 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 | $37,216,000 | 3,005 |
| Demand deposits | $22,939,000 | 2,518 |
| Nontransaction accounts | $48,427,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $15,202,000 | 3,973 |
| Other savings deposits (excluding MMDAs) | $1,419,000 | 6,716 |
| Total time deposits | $31,805,000 | 5,320 |
| Total time and savings deposits | $62,704,000 | 5,301 |
| Noninterest-bearing deposits | $22,939,000 | 2,968 |
| Interest-bearing deposits | $62,704,000 | 5,313 |
| Retail deposits | $76,833,000 | 5,032 |
| Estimated insured deposits | $65,172,000 | 5,409 |
| IRAs and Keogh plan accounts | $2,710,000 | 5,584 |
| Brokered deposits | $4,006,000 | 2,167 |
| Fully insured brokered deposits | $4,006,000 | 2,004 |
| 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 | $83,788,000 | 5,036 |
| Deposits held in domestic offices | $83,788,000 | 5,035 |
| Individuals, partnerships, and corporations | $64,537,000 | 5,396 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $19,251,000 | 1,771 |
| 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 | $40,200,000 | 2,733 |
| Demand deposits | $26,617,000 | 2,069 |
| Nontransaction accounts | $43,588,000 | 5,733 |
| Money market deposit accounts (MMDAs) | $13,923,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $1,332,000 | 6,751 |
| Total time deposits | $28,334,000 | 5,646 |
| Total time and savings deposits | $57,171,000 | 5,542 |
| Noninterest-bearing deposits | $26,617,000 | 2,583 |
| Interest-bearing deposits | $57,171,000 | 5,555 |
| Retail deposits | $78,723,000 | 4,943 |
| Estimated insured deposits | $65,196,000 | 5,411 |
| IRAs and Keogh plan accounts | $2,788,000 | 5,547 |
| 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 | $67,381,000 | 5,632 |
| Deposits held in domestic offices | $67,381,000 | 5,631 |
| Individuals, partnerships, and corporations | $57,724,000 | 5,707 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $9,651,000 | 2,854 |
| 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 | $27,853,000 | 3,735 |
| Demand deposits | $19,009,000 | 2,878 |
| Nontransaction accounts | $39,528,000 | 6,045 |
| Money market deposit accounts (MMDAs) | $16,851,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $801,000 | 7,074 |
| Total time deposits | $21,875,000 | 6,306 |
| Total time and savings deposits | $48,372,000 | 5,974 |
| Noninterest-bearing deposits | $19,009,000 | 3,330 |
| Interest-bearing deposits | $48,372,000 | 5,993 |
| Retail deposits | $62,252,000 | 5,567 |
| Estimated insured deposits | $48,246,000 | 6,118 |
| IRAs and Keogh plan accounts | $1,832,000 | 6,300 |
| 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 | $70,098,000 | 5,561 |
| Deposits held in domestic offices | $70,098,000 | 5,560 |
| Individuals, partnerships, and corporations | $54,232,000 | 5,874 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $15,859,000 | 2,020 |
| 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 | $28,133,000 | 3,670 |
| Demand deposits | $19,634,000 | 2,734 |
| Nontransaction accounts | $41,965,000 | 5,961 |
| Money market deposit accounts (MMDAs) | $18,405,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $721,000 | 7,158 |
| Total time deposits | $22,839,000 | 6,252 |
| Total time and savings deposits | $50,464,000 | 5,931 |
| Noninterest-bearing deposits | $19,634,000 | 3,198 |
| Interest-bearing deposits | $50,464,000 | 5,945 |
| Retail deposits | $65,164,000 | 5,461 |
| Estimated insured deposits | $47,358,000 | 6,187 |
| IRAs and Keogh plan accounts | $1,788,000 | 6,357 |
| 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 | $66,974,000 | 5,740 |
| Deposits held in domestic offices | $66,974,000 | 5,739 |
| Individuals, partnerships, and corporations | $51,922,000 | 6,022 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $14,799,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,660 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,691,000 | 3,754 |
| Demand deposits | $19,143,000 | 2,769 |
| Nontransaction accounts | $39,283,000 | 6,183 |
| Money market deposit accounts (MMDAs) | $15,663,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $644,000 | 7,268 |
| Total time deposits | $22,976,000 | 6,336 |
| Total time and savings deposits | $47,831,000 | 6,107 |
| Noninterest-bearing deposits | $19,143,000 | 3,257 |
| Interest-bearing deposits | $47,831,000 | 6,121 |
| Retail deposits | $62,021,000 | 5,647 |
| Estimated insured deposits | $47,041,000 | 6,263 |
| IRAs and Keogh plan accounts | $1,866,000 | 6,353 |
| 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 | $67,121,000 | 5,733 |
| Deposits held in domestic offices | $67,121,000 | 5,733 |
| Individuals, partnerships, and corporations | $49,651,000 | 6,158 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $17,458,000 | 1,900 |
| 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 | $24,439,000 | 4,223 |
| Demand deposits | $15,671,000 | 3,492 |
| Nontransaction accounts | $42,682,000 | 5,972 |
| Money market deposit accounts (MMDAs) | $13,458,000 | 4,108 |
| Other savings deposits (excluding MMDAs) | $561,000 | 7,352 |
| Total time deposits | $28,662,000 | 5,893 |
| Total time and savings deposits | $51,450,000 | 5,937 |
| Noninterest-bearing deposits | $15,671,000 | 3,853 |
| Interest-bearing deposits | $51,450,000 | 5,950 |
| Retail deposits | $49,815,000 | 5,843 |
| Estimated insured deposits | $47,246,000 | 6,245 |
| IRAs and Keogh plan accounts | $1,824,000 | 6,374 |
| 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 | $62,521,000 | 5,907 |
| Deposits held in domestic offices | $62,521,000 | 5,906 |
| Individuals, partnerships, and corporations | $48,767,000 | 6,210 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $13,749,000 | 2,215 |
| 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 | $27,577,000 | 3,582 |
| Demand deposits | $18,523,000 | 2,781 |
| Nontransaction accounts | $34,944,000 | 6,456 |
| Money market deposit accounts (MMDAs) | $12,111,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $471,000 | 7,449 |
| Total time deposits | $22,361,000 | 6,469 |
| Total time and savings deposits | $43,998,000 | 6,309 |
| Noninterest-bearing deposits | $18,523,000 | 3,262 |
| Interest-bearing deposits | $43,997,000 | 6,313 |
| Retail deposits | $51,302,000 | 5,755 |
| Estimated insured deposits | $46,122,000 | 6,311 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,409 |
| 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 | $60,782,000 | 5,995 |
| Deposits held in domestic offices | $60,782,000 | 5,994 |
| Individuals, partnerships, and corporations | $47,688,000 | 6,276 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $13,088,000 | 2,295 |
| 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 | $26,643,000 | 3,756 |
| Demand deposits | $18,213,000 | 2,880 |
| Nontransaction accounts | $34,139,000 | 6,536 |
| Money market deposit accounts (MMDAs) | $10,709,000 | 4,502 |
| Other savings deposits (excluding MMDAs) | $429,000 | 7,545 |
| Total time deposits | $23,000,000 | 6,467 |
| Total time and savings deposits | $42,569,000 | 6,399 |
| Noninterest-bearing deposits | $18,213,000 | 3,334 |
| Interest-bearing deposits | $42,569,000 | 6,402 |
| Retail deposits | $49,256,000 | 5,894 |
| Estimated insured deposits | $39,333,000 | 6,372 |
| IRAs and Keogh plan accounts | $1,802,000 | 6,430 |
| 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 | $60,638,000 | 6,005 |
| Deposits held in domestic offices | $60,638,000 | 6,005 |
| Individuals, partnerships, and corporations | $48,247,000 | 6,260 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $12,390,000 | 2,459 |
| 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 | $24,557,000 | 4,011 |
| Demand deposits | $16,236,000 | 3,216 |
| Nontransaction accounts | $36,081,000 | 6,419 |
| Money market deposit accounts (MMDAs) | $12,600,000 | 4,182 |
| Other savings deposits (excluding MMDAs) | $451,000 | 7,544 |
| Total time deposits | $23,030,000 | 6,504 |
| Total time and savings deposits | $44,402,000 | 6,324 |
| Noninterest-bearing deposits | $16,236,000 | 3,624 |
| Interest-bearing deposits | $44,402,000 | 6,328 |
| Retail deposits | $49,555,000 | 5,876 |
| Estimated insured deposits | $39,012,000 | 6,420 |
| IRAs and Keogh plan accounts | $1,765,000 | 6,409 |
| 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 | $62,153,000 | 5,912 |
| Deposits held in domestic offices | $62,153,000 | 5,912 |
| Individuals, partnerships, and corporations | $46,396,000 | 6,313 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $15,756,000 | 2,006 |
| 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 | $24,713,000 | 4,002 |
| Demand deposits | $15,568,000 | 3,439 |
| Nontransaction accounts | $37,440,000 | 6,287 |
| Money market deposit accounts (MMDAs) | $8,669,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $399,000 | 7,600 |
| Total time deposits | $28,372,000 | 6,016 |
| Total time and savings deposits | $46,585,000 | 6,159 |
| Noninterest-bearing deposits | $15,568,000 | 3,801 |
| Interest-bearing deposits | $46,585,000 | 6,166 |
| Retail deposits | $45,803,000 | 6,074 |
| Estimated insured deposits | $40,254,000 | 6,314 |
| IRAs and Keogh plan accounts | $1,813,000 | 6,323 |
| 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 | $55,853,000 | 6,135 |
| Deposits held in domestic offices | $55,853,000 | 6,134 |
| Individuals, partnerships, and corporations | $44,957,000 | 6,389 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $10,890,000 | 2,551 |
| 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 | $24,534,000 | 3,921 |
| Demand deposits | $15,699,000 | 3,341 |
| Nontransaction accounts | $31,319,000 | 6,686 |
| Money market deposit accounts (MMDAs) | $8,415,000 | 4,893 |
| Other savings deposits (excluding MMDAs) | $503,000 | 7,581 |
| Total time deposits | $22,401,000 | 6,505 |
| Total time and savings deposits | $40,154,000 | 6,493 |
| Noninterest-bearing deposits | $15,699,000 | 3,734 |
| Interest-bearing deposits | $40,154,000 | 6,493 |
| Retail deposits | $45,006,000 | 6,116 |
| Estimated insured deposits | $39,795,000 | 6,343 |
| IRAs and Keogh plan accounts | $1,811,000 | 6,303 |
| 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 | $54,584,000 | 6,215 |
| Deposits held in domestic offices | $54,584,000 | 6,214 |
| Individuals, partnerships, and corporations | $43,191,000 | 6,490 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $11,389,000 | 2,502 |
| 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 | $21,228,000 | 4,511 |
| Demand deposits | $13,451,000 | 3,932 |
| Nontransaction accounts | $33,356,000 | 6,569 |
| Money market deposit accounts (MMDAs) | $8,151,000 | 4,945 |
| Other savings deposits (excluding MMDAs) | $256,000 | 7,822 |
| Total time deposits | $24,949,000 | 6,285 |
| Total time and savings deposits | $41,133,000 | 6,442 |
| Noninterest-bearing deposits | $13,451,000 | 4,240 |
| Interest-bearing deposits | $41,133,000 | 6,442 |
| Retail deposits | $41,456,000 | 6,339 |
| Estimated insured deposits | $38,107,000 | 6,451 |
| IRAs and Keogh plan accounts | $1,998,000 | 6,136 |
| 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 | $53,320,000 | 6,285 |
| Deposits held in domestic offices | $53,320,000 | 6,284 |
| Individuals, partnerships, and corporations | $42,566,000 | 6,530 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $10,748,000 | 2,590 |
| 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 | $18,861,000 | 4,861 |
| Demand deposits | $11,430,000 | 4,363 |
| Nontransaction accounts | $34,459,000 | 6,510 |
| Money market deposit accounts (MMDAs) | $8,236,000 | 4,918 |
| Other savings deposits (excluding MMDAs) | $251,000 | 7,864 |
| Total time deposits | $25,972,000 | 6,237 |
| Total time and savings deposits | $41,890,000 | 6,437 |
| Noninterest-bearing deposits | $11,430,000 | 4,607 |
| Interest-bearing deposits | $41,890,000 | 6,437 |
| Retail deposits | $39,483,000 | 6,450 |
| Estimated insured deposits | $37,694,000 | 6,481 |
| IRAs and Keogh plan accounts | $2,683,000 | 5,565 |
| 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 | $55,580,000 | 6,125 |
| Deposits held in domestic offices | $55,580,000 | 6,124 |
| Individuals, partnerships, and corporations | $42,418,000 | 6,514 |
| U.S. Government | $13,000 | 2,469 |
| States and political subdivisions in the U.S. | $13,149,000 | 2,199 |
| 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 | $18,751,000 | 4,922 |
| Demand deposits | $10,527,000 | 4,666 |
| Nontransaction accounts | $36,829,000 | 6,306 |
| Money market deposit accounts (MMDAs) | $8,916,000 | 4,679 |
| Other savings deposits (excluding MMDAs) | $235,000 | 7,904 |
| Total time deposits | $27,679,000 | 6,034 |
| Total time and savings deposits | $45,053,000 | 6,202 |
| Noninterest-bearing deposits | $10,527,000 | 4,918 |
| Interest-bearing deposits | $45,053,000 | 6,203 |
| Retail deposits | $40,445,000 | 6,356 |
| Estimated insured deposits | $41,987,000 | 6,151 |
| IRAs and Keogh plan accounts | $2,438,000 | 5,749 |
| 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 | $50,387,000 | 6,384 |
| Deposits held in domestic offices | $50,387,000 | 6,383 |
| Individuals, partnerships, and corporations | $48,632,000 | 6,201 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $1,751,000 | 5,487 |
| 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 | $17,105,000 | 5,087 |
| Demand deposits | $10,217,000 | 4,661 |
| Nontransaction accounts | $33,282,000 | 6,560 |
| Money market deposit accounts (MMDAs) | $9,598,000 | 4,515 |
| Other savings deposits (excluding MMDAs) | $237,000 | 7,952 |
| Total time deposits | $23,447,000 | 6,435 |
| Total time and savings deposits | $40,170,000 | 6,482 |
| Noninterest-bearing deposits | $10,217,000 | 4,896 |
| Interest-bearing deposits | $40,170,000 | 6,485 |
| Retail deposits | $39,474,000 | 6,409 |
| Estimated insured deposits | $36,801,000 | 6,492 |
| IRAs and Keogh plan accounts | $2,465,000 | 5,749 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $51,158,000 | 6,349 |
| Deposits held in domestic offices | $51,158,000 | 6,347 |
| Individuals, partnerships, and corporations | $45,966,000 | 6,345 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $5,186,000 | 3,850 |
| 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 | $17,144,000 | 5,202 |
| Demand deposits | $9,490,000 | 4,982 |
| Nontransaction accounts | $34,014,000 | 6,530 |
| Money market deposit accounts (MMDAs) | $10,631,000 | 4,329 |
| Other savings deposits (excluding MMDAs) | $210,000 | 8,039 |
| Total time deposits | $23,173,000 | 6,457 |
| Total time and savings deposits | $41,668,000 | 6,419 |
| Noninterest-bearing deposits | $9,490,000 | 5,163 |
| Interest-bearing deposits | $41,668,000 | 6,422 |
| Retail deposits | $40,542,000 | 6,364 |
| Estimated insured deposits | $36,338,000 | 6,549 |
| IRAs and Keogh plan accounts | $2,455,000 | 5,761 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $48,847,000 | 6,494 |
| Deposits held in domestic offices | $48,847,000 | 6,492 |
| Individuals, partnerships, and corporations | $38,936,000 | 6,738 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $9,905,000 | 2,655 |
| 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 | $17,342,000 | 5,264 |
| Demand deposits | $9,007,000 | 5,170 |
| Nontransaction accounts | $31,505,000 | 6,706 |
| Money market deposit accounts (MMDAs) | $8,921,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $251,000 | 8,057 |
| Total time deposits | $22,333,000 | 6,542 |
| Total time and savings deposits | $39,840,000 | 6,542 |
| Noninterest-bearing deposits | $9,007,000 | 5,316 |
| Interest-bearing deposits | $39,840,000 | 6,543 |
| Retail deposits | $38,822,000 | 6,495 |
| Estimated insured deposits | $45,529,000 | 5,984 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,760 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $50,585,000 | 6,377 |
| Deposits held in domestic offices | $50,585,000 | 6,376 |
| Individuals, partnerships, and corporations | $36,850,000 | 6,847 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $13,729,000 | 2,036 |
| 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 | $17,826,000 | 5,261 |
| Demand deposits | $10,059,000 | 4,965 |
| Nontransaction accounts | $32,759,000 | 6,575 |
| Money market deposit accounts (MMDAs) | $7,520,000 | 4,939 |
| Other savings deposits (excluding MMDAs) | $233,000 | 8,106 |
| Total time deposits | $25,006,000 | 6,208 |
| Total time and savings deposits | $40,526,000 | 6,460 |
| Noninterest-bearing deposits | $10,059,000 | 5,130 |
| Interest-bearing deposits | $40,526,000 | 6,466 |
| Retail deposits | $38,025,000 | 6,498 |
| Estimated insured deposits | $44,783,000 | 6,018 |
| IRAs and Keogh plan accounts | $2,202,000 | 5,944 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $45,607,000 | 6,610 |
| Deposits held in domestic offices | $45,607,000 | 6,608 |
| Individuals, partnerships, and corporations | $37,616,000 | 6,811 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $7,986,000 | 2,932 |
| 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 | $17,444,000 | 5,224 |
| Demand deposits | $11,091,000 | 4,605 |
| Nontransaction accounts | $28,163,000 | 6,896 |
| Money market deposit accounts (MMDAs) | $6,390,000 | 5,252 |
| Other savings deposits (excluding MMDAs) | $222,000 | 8,192 |
| Total time deposits | $21,550,000 | 6,570 |
| Total time and savings deposits | $34,516,000 | 6,828 |
| Noninterest-bearing deposits | $11,091,000 | 4,809 |
| Interest-bearing deposits | $34,516,000 | 6,830 |
| Retail deposits | $36,069,000 | 6,602 |
| Estimated insured deposits | $35,154,000 | 6,638 |
| IRAs and Keogh plan accounts | $2,237,000 | 5,910 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $49,050,000 | 6,447 |
| Deposits held in domestic offices | $49,050,000 | 6,445 |
| Individuals, partnerships, and corporations | $41,749,000 | 6,565 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $7,241,000 | 3,121 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,850 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,249,000 | 5,373 |
| Demand deposits | $10,047,000 | 4,989 |
| Nontransaction accounts | $31,801,000 | 6,617 |
| Money market deposit accounts (MMDAs) | $10,278,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $188,000 | 8,270 |
| Total time deposits | $21,335,000 | 6,533 |
| Total time and savings deposits | $39,003,000 | 6,527 |
| Noninterest-bearing deposits | $10,047,000 | 5,136 |
| Interest-bearing deposits | $39,003,000 | 6,539 |
| Retail deposits | $39,627,000 | 6,428 |
| Estimated insured deposits | $34,628,000 | 6,697 |
| IRAs and Keogh plan accounts | $2,262,000 | 5,877 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $49,469,000 | 6,452 |
| Deposits held in domestic offices | $49,469,000 | 6,450 |
| Individuals, partnerships, and corporations | $37,997,000 | 6,803 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $11,472,000 | 2,284 |
| 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 | $17,978,000 | 5,300 |
| Demand deposits | $9,840,000 | 5,068 |
| Nontransaction accounts | $31,491,000 | 6,647 |
| Money market deposit accounts (MMDAs) | $12,732,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $198,000 | 8,294 |
| Total time deposits | $18,561,000 | 6,821 |
| Total time and savings deposits | $39,629,000 | 6,511 |
| Noninterest-bearing deposits | $9,840,000 | 5,207 |
| Interest-bearing deposits | $39,629,000 | 6,524 |
| Retail deposits | $42,684,000 | 6,253 |
| Estimated insured deposits | $30,404,000 | 7,003 |
| IRAs and Keogh plan accounts | $2,253,000 | 5,877 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $50,422,000 | 6,413 |
| Deposits held in domestic offices | $50,422,000 | 6,411 |
| Individuals, partnerships, and corporations | $37,624,000 | 6,855 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $12,784,000 | 2,070 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,016 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,994,000 | 5,400 |
| Demand deposits | $9,426,000 | 5,260 |
| Nontransaction accounts | $32,428,000 | 6,575 |
| Money market deposit accounts (MMDAs) | $12,191,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $20,237,000 | 6,574 |
| Total time and savings deposits | $40,996,000 | 6,430 |
| Noninterest-bearing deposits | $9,426,000 | 5,395 |
| Interest-bearing deposits | $40,996,000 | 6,441 |
| Retail deposits | $41,770,000 | 6,354 |
| Estimated insured deposits | $31,723,000 | 6,918 |
| IRAs and Keogh plan accounts | $2,278,000 | 5,859 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $44,899,000 | 6,671 |
| Deposits held in domestic offices | $44,899,000 | 6,668 |
| Individuals, partnerships, and corporations | $36,595,000 | 6,904 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $8,259,000 | 2,831 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,906 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,750,000 | 5,501 |
| Demand deposits | $8,558,000 | 5,454 |
| Nontransaction accounts | $28,149,000 | 6,923 |
| Money market deposit accounts (MMDAs) | $10,324,000 | 4,347 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $17,824,000 | 6,886 |
| Total time and savings deposits | $36,341,000 | 6,731 |
| Noninterest-bearing deposits | $8,558,000 | 5,547 |
| Interest-bearing deposits | $36,341,000 | 6,743 |
| Retail deposits | $38,451,000 | 6,539 |
| Estimated insured deposits | $31,201,000 | 6,958 |
| IRAs and Keogh plan accounts | $2,248,000 | 5,909 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $49,148,000 | 6,435 |
| Deposits held in domestic offices | $49,148,000 | 6,434 |
| Individuals, partnerships, and corporations | $33,665,000 | 7,065 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $15,438,000 | 1,674 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,866 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,090,000 | 5,095 |
| Demand deposits | $10,045,000 | 4,920 |
| Nontransaction accounts | $30,058,000 | 6,747 |
| Money market deposit accounts (MMDAs) | $11,586,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $18,472,000 | 6,752 |
| Total time and savings deposits | $39,103,000 | 6,519 |
| Noninterest-bearing deposits | $10,045,000 | 5,020 |
| Interest-bearing deposits | $39,103,000 | 6,550 |
| Retail deposits | $42,694,000 | 6,244 |
| Estimated insured deposits | $31,550,000 | 6,932 |
| IRAs and Keogh plan accounts | $2,308,000 | 5,829 |
| 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 | $47,271,000 | 6,583 |
| Deposits held in domestic offices | $47,271,000 | 6,581 |
| Individuals, partnerships, and corporations | $38,468,000 | 6,821 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $8,779,000 | 2,786 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,024 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,740,000 | 5,198 |
| Demand deposits | $9,677,000 | 5,016 |
| Nontransaction accounts | $28,531,000 | 6,936 |
| Money market deposit accounts (MMDAs) | $10,199,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $18,332,000 | 6,775 |
| Total time and savings deposits | $37,594,000 | 6,720 |
| Noninterest-bearing deposits | $9,677,000 | 5,103 |
| Interest-bearing deposits | $37,594,000 | 6,739 |
| Retail deposits | $40,888,000 | 6,429 |
| Estimated insured deposits | $32,017,000 | 6,980 |
| IRAs and Keogh plan accounts | $2,568,000 | 5,604 |
| 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 | $48,957,000 | 6,504 |
| Deposits held in domestic offices | $48,957,000 | 6,502 |
| Individuals, partnerships, and corporations | $37,967,000 | 6,873 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,946,000 | 2,298 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,926 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,752,000 | 5,412 |
| Demand deposits | $9,006,000 | 5,284 |
| Nontransaction accounts | $31,205,000 | 6,713 |
| Money market deposit accounts (MMDAs) | $9,674,000 | 4,584 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $21,530,000 | 6,353 |
| Total time and savings deposits | $39,951,000 | 6,550 |
| Noninterest-bearing deposits | $9,006,000 | 5,373 |
| Interest-bearing deposits | $39,951,000 | 6,573 |
| Retail deposits | $39,990,000 | 6,516 |
| Estimated insured deposits | $32,603,000 | 6,961 |
| IRAs and Keogh plan accounts | $2,519,000 | 5,668 |
| 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 | $44,225,000 | 6,737 |
| Deposits held in domestic offices | $44,225,000 | 6,735 |
| Individuals, partnerships, and corporations | $36,430,000 | 6,963 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $7,749,000 | 2,922 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,972 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,668,000 | 5,305 |
| Demand deposits | $9,377,000 | 5,030 |
| Nontransaction accounts | $26,557,000 | 7,123 |
| Money market deposit accounts (MMDAs) | $7,617,000 | 5,099 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $18,939,000 | 6,732 |
| Total time and savings deposits | $34,848,000 | 6,897 |
| Noninterest-bearing deposits | $9,377,000 | 5,117 |
| Interest-bearing deposits | $34,848,000 | 6,910 |
| Retail deposits | $37,610,000 | 6,651 |
| Estimated insured deposits | $39,844,000 | 6,385 |
| IRAs and Keogh plan accounts | $1,107,000 | 7,293 |
| 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 | $44,088,000 | 6,793 |
| Deposits held in domestic offices | $44,088,000 | 6,792 |
| Individuals, partnerships, and corporations | $38,517,000 | 6,834 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $5,456,000 | 3,707 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,589 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,141,000 | 5,442 |
| Demand deposits | $8,673,000 | 5,253 |
| Nontransaction accounts | $26,947,000 | 7,126 |
| Money market deposit accounts (MMDAs) | $10,255,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $16,692,000 | 7,075 |
| Total time and savings deposits | $35,415,000 | 6,879 |
| Noninterest-bearing deposits | $8,673,000 | 5,324 |
| Interest-bearing deposits | $35,415,000 | 6,900 |
| Retail deposits | $39,792,000 | 6,542 |
| Estimated insured deposits | $38,568,000 | 6,533 |
| IRAs and Keogh plan accounts | $2,524,000 | 5,810 |
| 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 | $42,436,000 | 6,921 |
| Deposits held in domestic offices | $42,436,000 | 6,919 |
| Individuals, partnerships, and corporations | $37,791,000 | 6,913 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $4,535,000 | 4,118 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,615 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,155,000 | 5,407 |
| Demand deposits | $8,193,000 | 5,375 |
| Nontransaction accounts | $25,281,000 | 7,302 |
| Money market deposit accounts (MMDAs) | $8,082,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $17,199,000 | 7,039 |
| Total time and savings deposits | $34,243,000 | 6,983 |
| Noninterest-bearing deposits | $8,193,000 | 5,450 |
| Interest-bearing deposits | $34,243,000 | 7,007 |
| Retail deposits | $37,944,000 | 6,708 |
| Estimated insured deposits | $32,143,000 | 7,070 |
| IRAs and Keogh plan accounts | $2,549,000 | 5,776 |
| 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 | $43,655,000 | 6,853 |
| Deposits held in domestic offices | $43,655,000 | 6,851 |
| Individuals, partnerships, and corporations | $37,960,000 | 6,909 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $5,670,000 | 3,651 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,133 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,629,000 | 5,100 |
| Demand deposits | $8,306,000 | 5,074 |
| Nontransaction accounts | $27,026,000 | 6,365 |
| Money market deposit accounts (MMDAs) | $8,537,000 | 4,354 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $18,488,000 | 6,131 |
| Total time and savings deposits | $35,349,000 | 6,921 |
| Noninterest-bearing deposits | $8,306,000 | 5,453 |
| Interest-bearing deposits | $35,349,000 | 6,943 |
| Retail deposits | $38,356,000 | 6,701 |
| Estimated insured deposits | $33,060,000 | 7,021 |
| IRAs and Keogh plan accounts | $2,696,000 | 5,678 |
| 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 | $41,146,000 | 7,027 |
| Deposits held in domestic offices | $41,146,000 | 7,026 |
| Individuals, partnerships, and corporations | $37,191,000 | 6,971 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,899,000 | 4,315 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,014 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,500,000 | 5,007 |
| Demand deposits | $7,866,000 | 5,152 |
| Nontransaction accounts | $24,646,000 | 6,613 |
| Money market deposit accounts (MMDAs) | $6,329,000 | 4,928 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $18,317,000 | 6,222 |
| Total time and savings deposits | $33,280,000 | 7,106 |
| Noninterest-bearing deposits | $7,866,000 | 5,512 |
| Interest-bearing deposits | $33,280,000 | 7,128 |
| Retail deposits | $36,074,000 | 6,877 |
| Estimated insured deposits | $35,200,000 | 6,890 |
| IRAs and Keogh plan accounts | $2,747,000 | 5,681 |
| 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 | $42,862,000 | 6,923 |
| Deposits held in domestic offices | $42,862,000 | 6,922 |
| Individuals, partnerships, and corporations | $38,045,000 | 6,901 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $4,763,000 | 3,889 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,055 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,192,000 | 5,045 |
| Demand deposits | $7,438,000 | 5,244 |
| Nontransaction accounts | $26,670,000 | 6,475 |
| Money market deposit accounts (MMDAs) | $8,245,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $18,424,000 | 6,251 |
| Total time and savings deposits | $35,424,000 | 6,956 |
| Noninterest-bearing deposits | $7,438,000 | 5,638 |
| Interest-bearing deposits | $35,424,000 | 6,978 |
| Retail deposits | $37,599,000 | 6,748 |
| Estimated insured deposits | $34,754,000 | 6,929 |
| IRAs and Keogh plan accounts | $2,649,000 | 5,793 |
| 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 | $41,841,000 | 6,984 |
| Deposits held in domestic offices | $41,841,000 | 6,983 |
| Individuals, partnerships, and corporations | $37,549,000 | 6,928 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $4,233,000 | 4,210 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,984 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,910,000 | 5,032 |
| Demand deposits | $7,446,000 | 5,138 |
| Nontransaction accounts | $25,931,000 | 6,552 |
| Money market deposit accounts (MMDAs) | $7,356,000 | 4,591 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $18,574,000 | 6,262 |
| Total time and savings deposits | $34,395,000 | 7,048 |
| Noninterest-bearing deposits | $7,446,000 | 5,520 |
| Interest-bearing deposits | $34,395,000 | 7,073 |
| Retail deposits | $36,724,000 | 6,815 |
| Estimated insured deposits | $29,938,000 | 7,370 |
| IRAs and Keogh plan accounts | $2,624,000 | 5,771 |
| 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 | $42,337,000 | 6,919 |
| Deposits held in domestic offices | $42,337,000 | 6,916 |
| Individuals, partnerships, and corporations | $36,863,000 | 6,941 |
| U.S. Government | $13,000 | 3,072 |
| States and political subdivisions in the U.S. | $5,393,000 | 3,627 |
| Commercial banks and other depository institutions in U.S. | $68,000 | 2,889 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,963,000 | 5,013 |
| Demand deposits | $7,991,000 | 4,969 |
| Nontransaction accounts | $26,374,000 | 6,483 |
| Money market deposit accounts (MMDAs) | $7,403,000 | 4,510 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $18,972,000 | 6,206 |
| Total time and savings deposits | $34,346,000 | 7,016 |
| Noninterest-bearing deposits | $7,991,000 | 5,319 |
| Interest-bearing deposits | $34,346,000 | 7,046 |
| Retail deposits | $37,132,000 | 6,733 |
| Estimated insured deposits | $33,882,000 | 6,983 |
| IRAs and Keogh plan accounts | $2,594,000 | 5,771 |
| 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 | $43,287,000 | 6,794 |
| Deposits held in domestic offices | $43,287,000 | 6,792 |
| Individuals, partnerships, and corporations | $37,888,000 | 6,845 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $5,296,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,755 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,169,000 | 4,879 |
| Demand deposits | $7,605,000 | 5,032 |
| Nontransaction accounts | $27,118,000 | 6,379 |
| Money market deposit accounts (MMDAs) | $7,872,000 | 4,142 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $19,246,000 | 6,254 |
| Total time and savings deposits | $35,682,000 | 6,867 |
| Noninterest-bearing deposits | $16,169,000 | 3,134 |
| Interest-bearing deposits | $27,118,000 | 7,726 |
| Retail deposits | $38,254,000 | 6,599 |
| Estimated insured deposits | $34,945,000 | 6,912 |
| IRAs and Keogh plan accounts | $2,646,000 | 5,668 |
| 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 | $39,970,000 | 6,974 |
| Deposits held in domestic offices | $39,970,000 | 6,972 |
| Individuals, partnerships, and corporations | $35,021,000 | 7,009 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $4,844,000 | 3,734 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,267 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,925,000 | 4,762 |
| Demand deposits | $7,572,000 | 4,903 |
| Nontransaction accounts | $24,045,000 | 6,649 |
| Money market deposit accounts (MMDAs) | $6,490,000 | 4,226 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $17,555,000 | 6,482 |
| Total time and savings deposits | $32,398,000 | 7,055 |
| Noninterest-bearing deposits | $7,572,000 | 5,199 |
| Interest-bearing deposits | $32,398,000 | 7,125 |
| Retail deposits | $36,206,000 | 6,691 |
| Estimated insured deposits | $34,307,000 | 6,936 |
| IRAs and Keogh plan accounts | $2,163,000 | 6,205 |
| 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 | $38,235,000 | 7,218 |
| Deposits held in domestic offices | $38,235,000 | 7,216 |
| Individuals, partnerships, and corporations | $33,476,000 | 7,272 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $4,751,000 | 3,676 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,290,000 | 5,200 |
| Demand deposits | $6,723,000 | 5,255 |
| Nontransaction accounts | $23,945,000 | 6,730 |
| Money market deposit accounts (MMDAs) | $6,540,000 | 4,314 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $17,405,000 | 6,486 |
| Total time and savings deposits | $31,512,000 | 7,276 |
| Noninterest-bearing deposits | $6,723,000 | 5,564 |
| Interest-bearing deposits | $31,512,000 | 7,328 |
| Retail deposits | $34,073,000 | 7,068 |
| Estimated insured deposits | $33,145,000 | 7,172 |
| IRAs and Keogh plan accounts | $2,191,000 | 6,419 |
| 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 | $38,833,000 | 7,274 |
| Deposits held in domestic offices | $38,833,000 | 7,273 |
| Individuals, partnerships, and corporations | $33,978,000 | 7,347 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $4,803,000 | 3,484 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,973 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,528,000 | 5,258 |
| Demand deposits | $6,490,000 | 5,507 |
| Nontransaction accounts | $24,305,000 | 6,739 |
| Money market deposit accounts (MMDAs) | $6,442,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $17,863,000 | 6,505 |
| Total time and savings deposits | $32,343,000 | 7,298 |
| Noninterest-bearing deposits | $6,490,000 | 5,824 |
| Interest-bearing deposits | $32,343,000 | 7,347 |
| Retail deposits | $34,908,000 | 7,127 |
| Estimated insured deposits | $34,122,000 | 7,221 |
| IRAs and Keogh plan accounts | $2,103,000 | 6,667 |
| 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 | $36,429,000 | 7,664 |
| Deposits held in domestic offices | $36,429,000 | 7,661 |
| Individuals, partnerships, and corporations | $32,275,000 | 7,656 |
| U.S. Government | $9,000 | 4,748 |
| States and political subdivisions in the U.S. | $4,067,000 | 4,022 |
| Commercial banks and other depository institutions in U.S. | $78,000 | 2,978 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,105,000 | 5,555 |
| Demand deposits | $5,887,000 | 5,758 |
| Nontransaction accounts | $23,324,000 | 6,959 |
| Money market deposit accounts (MMDAs) | $5,838,000 | 4,422 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $17,486,000 | 6,716 |
| Total time and savings deposits | $30,542,000 | 7,625 |
| Noninterest-bearing deposits | $5,887,000 | 6,084 |
| Interest-bearing deposits | $30,542,000 | 7,692 |
| Retail deposits | $33,048,000 | 7,480 |
| Estimated insured deposits | $32,622,000 | 7,558 |
| IRAs and Keogh plan accounts | $1,846,000 | 7,309 |
| 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 | $35,352,000 | 8,029 |
| Deposits held in domestic offices | $35,352,000 | 8,024 |
| Individuals, partnerships, and corporations | $31,458,000 | 8,016 |
| U.S. Government | $55,000 | 3,927 |
| States and political subdivisions in the U.S. | $3,811,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,620 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,160,000 | 5,722 |
| Demand deposits | $6,074,000 | 5,872 |
| Nontransaction accounts | $22,192,000 | 7,329 |
| Money market deposit accounts (MMDAs) | $6,241,000 | 4,402 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $15,951,000 | 7,140 |
| Total time and savings deposits | $29,278,000 | 8,057 |
| Noninterest-bearing deposits | $6,074,000 | 6,182 |
| Interest-bearing deposits | $29,278,000 | 8,145 |
| Retail deposits | $32,878,000 | 7,802 |
| Estimated insured deposits | $31,601,000 | 7,971 |
| IRAs and Keogh plan accounts | $1,538,000 | 8,178 |
| 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 | $36,090,000 | 8,160 |
| Deposits held in domestic offices | $36,090,000 | 8,155 |
| Individuals, partnerships, and corporations | $31,895,000 | 8,241 |
| U.S. Government | $158,000 | 2,618 |
| States and political subdivisions in the U.S. | $3,992,000 | 3,999 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 3,618 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,151,000 | 5,854 |
| Demand deposits | $6,161,000 | 5,889 |
| Nontransaction accounts | $22,939,000 | 7,390 |
| Money market deposit accounts (MMDAs) | $7,136,000 | 4,135 |
| Other savings deposits (excluding MMDAs) | $0 | 10,233 |
| Total time deposits | $15,803,000 | 7,274 |
| Total time and savings deposits | $29,929,000 | 8,194 |
| Noninterest-bearing deposits | $6,161,000 | 6,212 |
| Interest-bearing deposits | $29,929,000 | 8,293 |
| Retail deposits | $34,093,000 | 7,902 |
| Estimated insured deposits | $31,870,000 | 8,240 |
| IRAs and Keogh plan accounts | $1,396,000 | 8,761 |
| 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 | $33,856,000 | 8,650 |
| Deposits held in domestic offices | $33,856,000 | 8,644 |
| Individuals, partnerships, and corporations | $29,927,000 | 8,731 |
| U.S. Government | $88,000 | 3,641 |
| States and political subdivisions in the U.S. | $3,818,000 | 3,983 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 4,043 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,046,000 | 6,110 |
| Demand deposits | $6,282,000 | 5,962 |
| Nontransaction accounts | $20,810,000 | 7,815 |
| Money market deposit accounts (MMDAs) | $7,565,000 | 4,304 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $13,245,000 | 7,691 |
| Total time and savings deposits | $27,574,000 | 8,728 |
| Noninterest-bearing deposits | $6,282,000 | 6,252 |
| Interest-bearing deposits | $27,574,000 | 8,825 |
| Retail deposits | $32,395,000 | 8,345 |
| Estimated insured deposits | $30,170,000 | 8,657 |
| IRAs and Keogh plan accounts | $1,051,000 | 9,810 |
| 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 | $35,034,000 | 8,831 |
| Deposits held in domestic offices | $35,034,000 | 8,825 |
| Individuals, partnerships, and corporations | $31,339,000 | 8,799 |
| U.S. Government | $30,000 | 5,259 |
| States and political subdivisions in the U.S. | $3,652,000 | 4,044 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,647,000 | 7,075 |
| Demand deposits | $6,449,000 | 5,852 |
| Nontransaction accounts | $24,387,000 | 7,361 |
| Money market deposit accounts (MMDAs) | $7,849,000 | 4,596 |
| Other savings deposits (excluding MMDAs) | $3,264,000 | 7,436 |
| Total time deposits | $13,274,000 | 7,767 |
| Total time and savings deposits | $28,585,000 | 8,859 |
| Noninterest-bearing deposits | $6,449,000 | 6,162 |
| Interest-bearing deposits | $28,585,000 | 9,024 |
| Retail deposits | $33,724,000 | 8,517 |
| Estimated insured deposits | $31,348,000 | 8,861 |
| IRAs and Keogh plan accounts | $1,164,000 | 9,973 |
| 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 | $37,426,000 | 8,691 |
| Deposits held in domestic offices | $37,426,000 | 8,685 |
| Individuals, partnerships, and corporations | $32,390,000 | 9,061 |
| U.S. Government | $84,000 | 4,151 |
| States and political subdivisions in the U.S. | $4,945,000 | 2,972 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,698,000 | 7,389 |
| Demand deposits | $6,409,000 | 5,768 |
| Nontransaction accounts | $27,728,000 | 6,859 |
| Money market deposit accounts (MMDAs) | $9,050,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $3,490,000 | 6,972 |
| Total time deposits | $15,188,000 | 7,492 |
| Total time and savings deposits | $31,017,000 | 8,867 |
| Noninterest-bearing deposits | $6,409,000 | 6,168 |
| Interest-bearing deposits | $31,017,000 | 8,861 |
| Retail deposits | $35,438,000 | 8,472 |
| Estimated insured deposits | $33,438,000 | 8,770 |
| IRAs and Keogh plan accounts | $1,318,000 | 9,982 |
| 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 |