Home > The Citizens Bank of Winfield > Total Deposits
The Citizens Bank of Winfield, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $241,869,000 | 2,548 |
| Deposits held in domestic offices | $241,869,000 | 2,548 |
| 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 | $55,432,000 | 3,127 |
| Demand deposits | $36,125,000 | 2,991 |
| Nontransaction accounts | $186,437,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $4,432,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $19,944,000 | 2,796 |
| Total time deposits | $162,062,000 | 1,259 |
| Total time and savings deposits | $205,744,000 | 2,259 |
| Noninterest-bearing deposits | $26,337,000 | 3,367 |
| Interest-bearing deposits | $215,532,000 | 2,263 |
| Retail deposits | $142,385,000 | 3,054 |
| Estimated insured deposits | $200,207,000 | 2,342 |
| IRAs and Keogh plan accounts | $12,696,000 | 1,324 |
| Brokered deposits | $57,345,000 | 667 |
| Fully insured brokered deposits | $57,345,000 | 624 |
| 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 | $225,262,000 | 2,642 |
| Deposits held in domestic offices | $225,262,000 | 2,642 |
| 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 | $41,763,000 | 3,465 |
| Demand deposits | $27,821,000 | 3,331 |
| Nontransaction accounts | $183,499,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $4,968,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $20,686,000 | 2,797 |
| Total time deposits | $157,846,000 | 1,234 |
| Total time and savings deposits | $197,441,000 | 2,303 |
| Noninterest-bearing deposits | $27,820,000 | 3,300 |
| Interest-bearing deposits | $197,442,000 | 2,369 |
| Retail deposits | $140,211,000 | 3,085 |
| Estimated insured deposits | $188,339,000 | 2,433 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $44,167,000 | 743 |
| Fully insured brokered deposits | $44,167,000 | 685 |
| 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 | $218,652,000 | 2,671 |
| Deposits held in domestic offices | $218,652,000 | 2,669 |
| 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 | $42,344,000 | 3,481 |
| Demand deposits | $28,260,000 | 3,332 |
| Nontransaction accounts | $176,308,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $4,990,000 | 3,818 |
| Other savings deposits (excluding MMDAs) | $21,795,000 | 2,801 |
| Total time deposits | $149,523,000 | 1,207 |
| Total time and savings deposits | $190,392,000 | 2,340 |
| Noninterest-bearing deposits | $28,263,000 | 3,328 |
| Interest-bearing deposits | $190,389,000 | 2,408 |
| Retail deposits | $141,036,000 | 3,098 |
| Estimated insured deposits | $183,043,000 | 2,471 |
| IRAs and Keogh plan accounts | $13,223,000 | 1,271 |
| Brokered deposits | $36,786,000 | 778 |
| Fully insured brokered deposits | $36,786,000 | 703 |
| 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 | $229,055,000 | 2,632 |
| Deposits held in domestic offices | $229,055,000 | 2,631 |
| 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 | $42,184,000 | 3,565 |
| Demand deposits | $28,004,000 | 3,428 |
| Nontransaction accounts | $186,871,000 | 2,036 |
| Money market deposit accounts (MMDAs) | $5,582,000 | 3,854 |
| Other savings deposits (excluding MMDAs) | $23,619,000 | 2,793 |
| Total time deposits | $157,670,000 | 1,089 |
| Total time and savings deposits | $201,051,000 | 2,294 |
| Noninterest-bearing deposits | $28,004,000 | 3,409 |
| Interest-bearing deposits | $201,051,000 | 2,368 |
| Retail deposits | $142,342,000 | 3,157 |
| Estimated insured deposits | $192,294,000 | 2,424 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $45,424,000 | 669 |
| Fully insured brokered deposits | $45,424,000 | 601 |
| 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 | $221,318,000 | 2,700 |
| Deposits held in domestic offices | $221,318,000 | 2,698 |
| 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 | $45,272,000 | 3,559 |
| Demand deposits | $31,152,000 | 3,360 |
| Nontransaction accounts | $176,046,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $17,179,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $24,044,000 | 2,846 |
| Total time deposits | $134,823,000 | 1,084 |
| Total time and savings deposits | $190,166,000 | 2,367 |
| Noninterest-bearing deposits | $31,100,000 | 3,359 |
| Interest-bearing deposits | $190,218,000 | 2,441 |
| Retail deposits | $142,498,000 | 3,193 |
| Estimated insured deposits | $180,612,000 | 2,491 |
| IRAs and Keogh plan accounts | $12,508,000 | 1,383 |
| Brokered deposits | $38,953,000 | 626 |
| Fully insured brokered deposits | $38,953,000 | 562 |
| 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 | $224,475,000 | 2,700 |
| Deposits held in domestic offices | $224,475,000 | 2,699 |
| 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 | $60,449,000 | 3,223 |
| Demand deposits | $44,530,000 | 2,937 |
| Nontransaction accounts | $164,026,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $17,557,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $24,492,000 | 2,884 |
| Total time deposits | $121,978,000 | 1,102 |
| Total time and savings deposits | $179,945,000 | 2,470 |
| Noninterest-bearing deposits | $31,510,000 | 3,356 |
| Interest-bearing deposits | $192,965,000 | 2,428 |
| Retail deposits | $167,179,000 | 3,015 |
| Estimated insured deposits | $184,125,000 | 2,501 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $18,971,000 | 751 |
| Fully insured brokered deposits | $18,971,000 | 663 |
| 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 | $227,998,000 | 2,702 |
| Deposits held in domestic offices | $227,998,000 | 2,702 |
| Individuals, partnerships, and corporations | $177,359,000 | 2,887 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $48,595,000 | 1,319 |
| Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,199 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,201,000 | 3,254 |
| Demand deposits | $44,071,000 | 2,954 |
| Nontransaction accounts | $167,797,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $18,348,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $26,030,000 | 2,854 |
| Total time deposits | $123,418,000 | 1,079 |
| Total time and savings deposits | $183,927,000 | 2,471 |
| Noninterest-bearing deposits | $31,800,000 | 3,390 |
| Interest-bearing deposits | $196,198,000 | 2,449 |
| Retail deposits | $144,998,000 | 3,272 |
| Estimated insured deposits | $186,585,000 | 2,502 |
| IRAs and Keogh plan accounts | $12,895,000 | 1,395 |
| Brokered deposits | $45,378,000 | 443 |
| Fully insured brokered deposits | $45,378,000 | 406 |
| 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 | $197,761,000 | 2,930 |
| Deposits held in domestic offices | $197,761,000 | 2,930 |
| Individuals, partnerships, and corporations | $157,308,000 | 3,070 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $40,201,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,749 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,201,000 | 3,542 |
| Demand deposits | $31,811,000 | 3,395 |
| Nontransaction accounts | $149,560,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $9,830,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $25,866,000 | 2,852 |
| Total time deposits | $113,864,000 | 1,185 |
| Total time and savings deposits | $165,950,000 | 2,633 |
| Noninterest-bearing deposits | $31,811,000 | 3,410 |
| Interest-bearing deposits | $165,950,000 | 2,706 |
| Retail deposits | $145,734,000 | 3,282 |
| Estimated insured deposits | $155,451,000 | 2,793 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $14,514,000 | 748 |
| Fully insured brokered deposits | $14,514,000 | 647 |
| 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 | $179,583,000 | 3,057 |
| Deposits held in domestic offices | $179,583,000 | 3,057 |
| Individuals, partnerships, and corporations | $145,856,000 | 3,155 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $33,475,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,773 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,311,000 | 3,552 |
| Demand deposits | $32,019,000 | 3,363 |
| Nontransaction accounts | $132,272,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $10,371,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $25,700,000 | 2,779 |
| Total time deposits | $96,200,000 | 1,422 |
| Total time and savings deposits | $147,564,000 | 2,786 |
| Noninterest-bearing deposits | $32,017,000 | 3,377 |
| Interest-bearing deposits | $147,566,000 | 2,857 |
| Retail deposits | $143,567,000 | 3,277 |
| Estimated insured deposits | $136,928,000 | 3,003 |
| IRAs and Keogh plan accounts | $12,654,000 | 1,441 |
| 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 | $176,681,000 | 3,096 |
| Deposits held in domestic offices | $176,681,000 | 3,096 |
| Individuals, partnerships, and corporations | $145,147,000 | 3,172 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $31,284,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,107,000 | 3,559 |
| Demand deposits | $30,470,000 | 3,393 |
| Nontransaction accounts | $130,574,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $9,202,000 | 3,781 |
| Other savings deposits (excluding MMDAs) | $24,904,000 | 2,815 |
| Total time deposits | $96,468,000 | 1,478 |
| Total time and savings deposits | $146,211,000 | 2,805 |
| Noninterest-bearing deposits | $30,470,000 | 3,433 |
| Interest-bearing deposits | $146,212,000 | 2,869 |
| Retail deposits | $140,035,000 | 3,316 |
| Estimated insured deposits | $135,412,000 | 3,030 |
| 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 | $175,146,000 | 3,093 |
| Deposits held in domestic offices | $175,146,000 | 3,093 |
| Individuals, partnerships, and corporations | $143,000,000 | 3,190 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $31,896,000 | 1,724 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,252,000 | 3,629 |
| Demand deposits | $28,209,000 | 3,485 |
| Nontransaction accounts | $130,894,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $9,093,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $22,791,000 | 2,916 |
| Total time deposits | $99,010,000 | 1,492 |
| Total time and savings deposits | $146,937,000 | 2,791 |
| Noninterest-bearing deposits | $28,208,000 | 3,519 |
| Interest-bearing deposits | $146,938,000 | 2,848 |
| Retail deposits | $139,925,000 | 3,310 |
| Estimated insured deposits | $136,769,000 | 3,015 |
| IRAs and Keogh plan accounts | $13,300,000 | 1,446 |
| 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 | $176,014,000 | 3,073 |
| Deposits held in domestic offices | $176,014,000 | 3,073 |
| Individuals, partnerships, and corporations | $145,198,000 | 3,165 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $30,566,000 | 1,768 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,756,000 | 3,674 |
| Demand deposits | $27,662,000 | 3,527 |
| Nontransaction accounts | $133,258,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $10,415,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $22,236,000 | 2,905 |
| Total time deposits | $100,607,000 | 1,512 |
| Total time and savings deposits | $148,352,000 | 2,768 |
| Noninterest-bearing deposits | $27,667,000 | 3,565 |
| Interest-bearing deposits | $148,347,000 | 2,831 |
| Retail deposits | $139,932,000 | 3,306 |
| Estimated insured deposits | $137,492,000 | 3,014 |
| 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 | $173,421,000 | 3,008 |
| Deposits held in domestic offices | $173,421,000 | 3,008 |
| Individuals, partnerships, and corporations | $144,536,000 | 3,088 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $28,635,000 | 1,801 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,402,000 | 3,650 |
| Demand deposits | $25,819,000 | 3,491 |
| Nontransaction accounts | $133,019,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $13,298,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $21,729,000 | 2,811 |
| Total time deposits | $97,992,000 | 1,579 |
| Total time and savings deposits | $147,602,000 | 2,700 |
| Noninterest-bearing deposits | $25,825,000 | 3,555 |
| Interest-bearing deposits | $147,596,000 | 2,773 |
| Retail deposits | $141,963,000 | 3,196 |
| Estimated insured deposits | $134,467,000 | 2,967 |
| IRAs and Keogh plan accounts | $13,039,000 | 1,469 |
| 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 | $163,258,000 | 3,065 |
| Deposits held in domestic offices | $163,258,000 | 3,065 |
| Individuals, partnerships, and corporations | $134,793,000 | 3,152 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $28,415,000 | 1,740 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,189 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,319,000 | 3,706 |
| Demand deposits | $22,648,000 | 3,586 |
| Nontransaction accounts | $126,939,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $9,044,000 | 3,727 |
| Other savings deposits (excluding MMDAs) | $20,119,000 | 2,879 |
| Total time deposits | $97,776,000 | 1,621 |
| Total time and savings deposits | $140,610,000 | 2,748 |
| Noninterest-bearing deposits | $22,647,000 | 3,641 |
| Interest-bearing deposits | $140,611,000 | 2,803 |
| Retail deposits | $131,918,000 | 3,263 |
| Estimated insured deposits | $131,239,000 | 2,979 |
| 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 | $157,947,000 | 3,103 |
| Deposits held in domestic offices | $157,947,000 | 3,103 |
| Individuals, partnerships, and corporations | $129,805,000 | 3,194 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $28,092,000 | 1,763 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,206 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,455,000 | 3,613 |
| Demand deposits | $24,969,000 | 3,439 |
| Nontransaction accounts | $119,492,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $6,619,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $19,635,000 | 2,860 |
| Total time deposits | $93,239,000 | 1,740 |
| Total time and savings deposits | $132,978,000 | 2,833 |
| Noninterest-bearing deposits | $24,969,000 | 3,505 |
| Interest-bearing deposits | $132,978,000 | 2,881 |
| Retail deposits | $128,650,000 | 3,273 |
| Estimated insured deposits | $127,355,000 | 3,023 |
| IRAs and Keogh plan accounts | $13,175,000 | 1,459 |
| 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 | $144,061,000 | 3,115 |
| Deposits held in domestic offices | $144,061,000 | 3,115 |
| Individuals, partnerships, and corporations | $116,172,000 | 3,241 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $27,839,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,234 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,996,000 | 3,769 |
| Demand deposits | $17,526,000 | 3,699 |
| Nontransaction accounts | $114,065,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $6,231,000 | 3,990 |
| Other savings deposits (excluding MMDAs) | $18,367,000 | 2,841 |
| Total time deposits | $89,467,000 | 1,836 |
| Total time and savings deposits | $126,535,000 | 2,855 |
| Noninterest-bearing deposits | $17,526,000 | 3,750 |
| Interest-bearing deposits | $126,535,000 | 2,901 |
| Retail deposits | $115,163,000 | 3,326 |
| Estimated insured deposits | $116,186,000 | 3,092 |
| 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 | $140,266,000 | 3,166 |
| Deposits held in domestic offices | $140,266,000 | 3,166 |
| Individuals, partnerships, and corporations | $112,928,000 | 3,299 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $27,288,000 | 1,739 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,222 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,387,000 | 3,940 |
| Demand deposits | $15,597,000 | 3,911 |
| Nontransaction accounts | $112,879,000 | 2,676 |
| Money market deposit accounts (MMDAs) | $5,583,000 | 4,098 |
| Other savings deposits (excluding MMDAs) | $17,349,000 | 2,910 |
| Total time deposits | $89,947,000 | 1,839 |
| Total time and savings deposits | $124,669,000 | 2,890 |
| Noninterest-bearing deposits | $15,597,000 | 3,948 |
| Interest-bearing deposits | $124,670,000 | 2,936 |
| Retail deposits | $111,927,000 | 3,394 |
| Estimated insured deposits | $113,531,000 | 3,133 |
| IRAs and Keogh plan accounts | $12,343,000 | 1,559 |
| 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 | $142,118,000 | 3,154 |
| Deposits held in domestic offices | $142,118,000 | 3,154 |
| Individuals, partnerships, and corporations | $112,746,000 | 3,321 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $29,322,000 | 1,561 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,226 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,315,000 | 3,947 |
| Demand deposits | $15,411,000 | 3,930 |
| Nontransaction accounts | $114,803,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $5,429,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $17,043,000 | 2,966 |
| Total time deposits | $92,330,000 | 1,808 |
| Total time and savings deposits | $126,707,000 | 2,868 |
| Noninterest-bearing deposits | $15,411,000 | 3,983 |
| Interest-bearing deposits | $126,707,000 | 2,906 |
| Retail deposits | $112,223,000 | 3,394 |
| Estimated insured deposits | $114,494,000 | 3,134 |
| 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 | $144,411,000 | 3,134 |
| Deposits held in domestic offices | $144,411,000 | 3,134 |
| Individuals, partnerships, and corporations | $115,250,000 | 3,291 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $29,111,000 | 1,597 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,235 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,338,000 | 2,969 |
| Demand deposits | $15,910,000 | 3,888 |
| Nontransaction accounts | $97,073,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $6,419,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $16,968,000 | 2,978 |
| Total time deposits | $73,686,000 | 2,122 |
| Total time and savings deposits | $128,501,000 | 2,844 |
| Noninterest-bearing deposits | $15,910,000 | 3,923 |
| Interest-bearing deposits | $128,501,000 | 2,893 |
| Retail deposits | $133,284,000 | 3,098 |
| Estimated insured deposits | $115,963,000 | 3,116 |
| IRAs and Keogh plan accounts | $12,344,000 | 1,584 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $142,919,000 | 3,191 |
| Deposits held in domestic offices | $142,919,000 | 3,191 |
| Individuals, partnerships, and corporations | $114,017,000 | 3,350 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $28,852,000 | 1,652 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,262 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,897,000 | 3,029 |
| Demand deposits | $16,193,000 | 3,921 |
| Nontransaction accounts | $96,022,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $5,827,000 | 4,218 |
| Other savings deposits (excluding MMDAs) | $17,069,000 | 3,011 |
| Total time deposits | $73,126,000 | 2,124 |
| Total time and savings deposits | $126,726,000 | 2,911 |
| Noninterest-bearing deposits | $16,193,000 | 3,968 |
| Interest-bearing deposits | $126,726,000 | 2,954 |
| Retail deposits | $132,141,000 | 3,149 |
| Estimated insured deposits | $114,873,000 | 3,165 |
| IRAs and Keogh plan accounts | $11,588,000 | 1,690 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $142,178,000 | 3,203 |
| Deposits held in domestic offices | $142,178,000 | 3,203 |
| Individuals, partnerships, and corporations | $113,543,000 | 3,360 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $28,585,000 | 1,627 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,276 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,441,000 | 3,078 |
| Demand deposits | $10,966,000 | 4,483 |
| Nontransaction accounts | $95,737,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $5,560,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $16,757,000 | 3,019 |
| Total time deposits | $73,420,000 | 2,090 |
| Total time and savings deposits | $131,212,000 | 2,830 |
| Noninterest-bearing deposits | $16,053,000 | 4,057 |
| Interest-bearing deposits | $126,125,000 | 2,955 |
| Retail deposits | $130,840,000 | 3,170 |
| Estimated insured deposits | $114,627,000 | 3,176 |
| IRAs and Keogh plan accounts | $11,781,000 | 1,670 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $143,922,000 | 3,182 |
| Deposits held in domestic offices | $143,922,000 | 3,182 |
| Individuals, partnerships, and corporations | $115,348,000 | 3,341 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,524,000 | 1,597 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,295 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,980,000 | 2,959 |
| Demand deposits | $10,704,000 | 4,507 |
| Nontransaction accounts | $95,942,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $5,604,000 | 4,337 |
| Other savings deposits (excluding MMDAs) | $16,783,000 | 3,049 |
| Total time deposits | $73,555,000 | 2,086 |
| Total time and savings deposits | $133,218,000 | 2,808 |
| Noninterest-bearing deposits | $15,511,000 | 4,081 |
| Interest-bearing deposits | $128,411,000 | 2,915 |
| Retail deposits | $132,726,000 | 3,143 |
| Estimated insured deposits | $114,537,000 | 3,184 |
| IRAs and Keogh plan accounts | $11,907,000 | 1,689 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $146,442,000 | 3,168 |
| Deposits held in domestic offices | $146,442,000 | 3,168 |
| Individuals, partnerships, and corporations | $117,594,000 | 3,328 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $28,798,000 | 1,599 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,311 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,630,000 | 2,972 |
| Demand deposits | $16,640,000 | 3,967 |
| Nontransaction accounts | $97,812,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $6,598,000 | 4,260 |
| Other savings deposits (excluding MMDAs) | $17,515,000 | 3,020 |
| Total time deposits | $73,699,000 | 2,067 |
| Total time and savings deposits | $129,802,000 | 2,873 |
| Noninterest-bearing deposits | $16,640,000 | 4,020 |
| Interest-bearing deposits | $129,801,000 | 2,910 |
| Retail deposits | $135,249,000 | 3,142 |
| Estimated insured deposits | $117,020,000 | 3,175 |
| IRAs and Keogh plan accounts | $11,902,000 | 1,700 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $145,768,000 | 3,201 |
| Deposits held in domestic offices | $145,768,000 | 3,201 |
| Individuals, partnerships, and corporations | $117,791,000 | 3,362 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $27,927,000 | 1,663 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,283 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,786,000 | 3,092 |
| Demand deposits | $15,254,000 | 4,136 |
| Nontransaction accounts | $98,982,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $7,657,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $17,028,000 | 3,092 |
| Total time deposits | $74,297,000 | 2,049 |
| Total time and savings deposits | $130,514,000 | 2,909 |
| Noninterest-bearing deposits | $15,254,000 | 4,186 |
| Interest-bearing deposits | $130,514,000 | 2,940 |
| Retail deposits | $134,602,000 | 3,178 |
| Estimated insured deposits | $116,375,000 | 3,223 |
| IRAs and Keogh plan accounts | $11,928,000 | 1,715 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $144,983,000 | 3,240 |
| Deposits held in domestic offices | $144,983,000 | 3,240 |
| Individuals, partnerships, and corporations | $118,320,000 | 3,390 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $26,613,000 | 1,720 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,320 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,594,000 | 3,172 |
| Demand deposits | $15,520,000 | 4,140 |
| Nontransaction accounts | $99,389,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $6,881,000 | 4,313 |
| Other savings deposits (excluding MMDAs) | $16,356,000 | 3,140 |
| Total time deposits | $76,152,000 | 2,022 |
| Total time and savings deposits | $129,463,000 | 2,939 |
| Noninterest-bearing deposits | $15,520,000 | 4,207 |
| Interest-bearing deposits | $129,463,000 | 2,968 |
| Retail deposits | $134,195,000 | 3,204 |
| Estimated insured deposits | $116,996,000 | 3,225 |
| IRAs and Keogh plan accounts | $12,567,000 | 1,653 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $148,891,000 | 3,203 |
| Deposits held in domestic offices | $148,891,000 | 3,203 |
| Individuals, partnerships, and corporations | $120,421,000 | 3,362 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $28,420,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,355 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,505,000 | 3,051 |
| Demand deposits | $15,910,000 | 4,081 |
| Nontransaction accounts | $102,386,000 | 2,982 |
| Money market deposit accounts (MMDAs) | $6,553,000 | 4,424 |
| Other savings deposits (excluding MMDAs) | $16,392,000 | 3,158 |
| Total time deposits | $79,441,000 | 1,984 |
| Total time and savings deposits | $132,981,000 | 2,916 |
| Noninterest-bearing deposits | $15,910,000 | 4,156 |
| Interest-bearing deposits | $132,981,000 | 2,942 |
| Retail deposits | $135,611,000 | 3,200 |
| Estimated insured deposits | $120,144,000 | 3,179 |
| IRAs and Keogh plan accounts | $12,666,000 | 1,682 |
| Brokered deposits | $3,009,000 | 1,988 |
| Fully insured brokered deposits | $3,009,000 | 1,816 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $146,488,000 | 3,242 |
| Deposits held in domestic offices | $146,488,000 | 3,242 |
| Individuals, partnerships, and corporations | $122,319,000 | 3,346 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $24,119,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,191,000 | 3,283 |
| Demand deposits | $15,483,000 | 4,142 |
| Nontransaction accounts | $104,297,000 | 2,966 |
| Money market deposit accounts (MMDAs) | $7,089,000 | 4,391 |
| Other savings deposits (excluding MMDAs) | $17,630,000 | 3,052 |
| Total time deposits | $79,578,000 | 1,974 |
| Total time and savings deposits | $131,005,000 | 2,958 |
| Noninterest-bearing deposits | $15,483,000 | 4,202 |
| Interest-bearing deposits | $131,005,000 | 2,978 |
| Retail deposits | $133,460,000 | 3,240 |
| Estimated insured deposits | $121,483,000 | 3,184 |
| IRAs and Keogh plan accounts | $12,645,000 | 1,701 |
| Brokered deposits | $3,006,000 | 1,977 |
| Fully insured brokered deposits | $3,006,000 | 1,793 |
| 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 | $146,236,000 | 3,273 |
| Deposits held in domestic offices | $146,236,000 | 3,273 |
| Individuals, partnerships, and corporations | $122,277,000 | 3,382 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $23,909,000 | 1,837 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,442 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,888,000 | 3,405 |
| Demand deposits | $14,851,000 | 4,248 |
| Nontransaction accounts | $105,348,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $6,887,000 | 4,479 |
| Other savings deposits (excluding MMDAs) | $18,129,000 | 3,028 |
| Total time deposits | $80,332,000 | 1,976 |
| Total time and savings deposits | $131,385,000 | 2,983 |
| Noninterest-bearing deposits | $14,851,000 | 4,304 |
| Interest-bearing deposits | $131,385,000 | 3,008 |
| Retail deposits | $133,144,000 | 3,280 |
| Estimated insured deposits | $122,098,000 | 3,199 |
| IRAs and Keogh plan accounts | $12,399,000 | 1,736 |
| Brokered deposits | $3,876,000 | 1,854 |
| Fully insured brokered deposits | $3,876,000 | 1,668 |
| 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 | $144,828,000 | 3,284 |
| Deposits held in domestic offices | $144,828,000 | 3,284 |
| Individuals, partnerships, and corporations | $120,960,000 | 3,402 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $23,818,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,472 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,489,000 | 3,414 |
| Demand deposits | $15,092,000 | 4,240 |
| Nontransaction accounts | $104,339,000 | 2,984 |
| Money market deposit accounts (MMDAs) | $5,987,000 | 4,624 |
| Other savings deposits (excluding MMDAs) | $17,458,000 | 3,025 |
| Total time deposits | $80,895,000 | 1,963 |
| Total time and savings deposits | $129,736,000 | 3,002 |
| Noninterest-bearing deposits | $15,092,000 | 4,313 |
| Interest-bearing deposits | $129,736,000 | 3,025 |
| Retail deposits | $129,623,000 | 3,329 |
| Estimated insured deposits | $121,204,000 | 3,210 |
| IRAs and Keogh plan accounts | $12,561,000 | 1,732 |
| Brokered deposits | $3,874,000 | 1,848 |
| Fully insured brokered deposits | $3,874,000 | 1,688 |
| 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 | $140,592,000 | 3,338 |
| Deposits held in domestic offices | $140,592,000 | 3,338 |
| Individuals, partnerships, and corporations | $118,180,000 | 3,435 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $22,362,000 | 1,865 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,510 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,383,000 | 3,343 |
| Demand deposits | $14,709,000 | 4,237 |
| Nontransaction accounts | $100,209,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $6,067,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $17,389,000 | 3,031 |
| Total time deposits | $76,753,000 | 2,079 |
| Total time and savings deposits | $125,883,000 | 3,067 |
| Noninterest-bearing deposits | $14,709,000 | 4,312 |
| Interest-bearing deposits | $125,883,000 | 3,081 |
| Retail deposits | $129,731,000 | 3,317 |
| Estimated insured deposits | $116,807,000 | 3,280 |
| IRAs and Keogh plan accounts | $12,601,000 | 1,766 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $141,687,000 | 3,320 |
| Deposits held in domestic offices | $141,687,000 | 3,320 |
| Individuals, partnerships, and corporations | $118,752,000 | 3,445 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,885,000 | 1,854 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,551 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,488,000 | 3,323 |
| Demand deposits | $13,800,000 | 4,356 |
| Nontransaction accounts | $101,199,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $6,722,000 | 4,593 |
| Other savings deposits (excluding MMDAs) | $17,660,000 | 3,030 |
| Total time deposits | $76,818,000 | 2,086 |
| Total time and savings deposits | $127,887,000 | 3,045 |
| Noninterest-bearing deposits | $13,800,000 | 4,421 |
| Interest-bearing deposits | $127,887,000 | 3,060 |
| Retail deposits | $130,825,000 | 3,298 |
| Estimated insured deposits | $116,898,000 | 3,302 |
| IRAs and Keogh plan accounts | $12,673,000 | 1,769 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $141,428,000 | 3,344 |
| Deposits held in domestic offices | $141,428,000 | 3,344 |
| Individuals, partnerships, and corporations | $118,719,000 | 3,456 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,659,000 | 1,894 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,575 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,691,000 | 3,297 |
| Demand deposits | $14,233,000 | 4,325 |
| Nontransaction accounts | $99,737,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $6,181,000 | 4,712 |
| Other savings deposits (excluding MMDAs) | $16,210,000 | 3,152 |
| Total time deposits | $77,346,000 | 2,082 |
| Total time and savings deposits | $127,195,000 | 3,066 |
| Noninterest-bearing deposits | $14,233,000 | 4,402 |
| Interest-bearing deposits | $127,195,000 | 3,083 |
| Retail deposits | $130,440,000 | 3,325 |
| Estimated insured deposits | $116,294,000 | 3,315 |
| IRAs and Keogh plan accounts | $12,782,000 | 1,776 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $141,897,000 | 3,333 |
| Deposits held in domestic offices | $141,897,000 | 3,333 |
| Individuals, partnerships, and corporations | $119,126,000 | 3,473 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $22,721,000 | 1,845 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,665 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,852,000 | 3,232 |
| Demand deposits | $15,550,000 | 4,243 |
| Nontransaction accounts | $98,045,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $5,658,000 | 4,809 |
| Other savings deposits (excluding MMDAs) | $16,502,000 | 3,093 |
| Total time deposits | $75,885,000 | 2,112 |
| Total time and savings deposits | $126,347,000 | 3,065 |
| Noninterest-bearing deposits | $15,550,000 | 4,320 |
| Interest-bearing deposits | $126,348,000 | 3,079 |
| Retail deposits | $130,900,000 | 3,322 |
| Estimated insured deposits | $114,520,000 | 3,353 |
| IRAs and Keogh plan accounts | $12,454,000 | 1,817 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $137,187,000 | 3,426 |
| Deposits held in domestic offices | $137,187,000 | 3,426 |
| Individuals, partnerships, and corporations | $114,718,000 | 3,553 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $22,419,000 | 1,812 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,709 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,687,000 | 3,420 |
| Demand deposits | $13,463,000 | 4,448 |
| Nontransaction accounts | $98,500,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $6,224,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $15,505,000 | 3,187 |
| Total time deposits | $76,771,000 | 2,130 |
| Total time and savings deposits | $123,724,000 | 3,124 |
| Noninterest-bearing deposits | $13,463,000 | 4,531 |
| Interest-bearing deposits | $123,724,000 | 3,135 |
| Retail deposits | $126,219,000 | 3,412 |
| Estimated insured deposits | $113,970,000 | 3,391 |
| IRAs and Keogh plan accounts | $12,513,000 | 1,837 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $137,851,000 | 3,426 |
| Deposits held in domestic offices | $137,851,000 | 3,426 |
| Individuals, partnerships, and corporations | $115,402,000 | 3,551 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $22,399,000 | 1,830 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,745 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,302,000 | 3,383 |
| Demand deposits | $13,403,000 | 4,494 |
| Nontransaction accounts | $98,549,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $7,957,000 | 4,568 |
| Other savings deposits (excluding MMDAs) | $14,455,000 | 3,339 |
| Total time deposits | $76,137,000 | 2,177 |
| Total time and savings deposits | $124,448,000 | 3,126 |
| Noninterest-bearing deposits | $13,403,000 | 4,568 |
| Interest-bearing deposits | $124,448,000 | 3,132 |
| Retail deposits | $127,450,000 | 3,413 |
| Estimated insured deposits | $113,499,000 | 3,415 |
| IRAs and Keogh plan accounts | $12,170,000 | 1,924 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $136,759,000 | 3,476 |
| Deposits held in domestic offices | $136,759,000 | 3,476 |
| Individuals, partnerships, and corporations | $114,329,000 | 3,617 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $22,380,000 | 1,851 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,755 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,248,000 | 3,505 |
| Demand deposits | $13,099,000 | 4,575 |
| Nontransaction accounts | $98,511,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $8,032,000 | 4,616 |
| Other savings deposits (excluding MMDAs) | $14,322,000 | 3,369 |
| Total time deposits | $76,157,000 | 2,201 |
| Total time and savings deposits | $123,660,000 | 3,185 |
| Noninterest-bearing deposits | $13,099,000 | 4,643 |
| Interest-bearing deposits | $123,660,000 | 3,198 |
| Retail deposits | $126,985,000 | 3,436 |
| Estimated insured deposits | $112,816,000 | 3,456 |
| IRAs and Keogh plan accounts | $12,225,000 | 1,937 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $135,617,000 | 3,515 |
| Deposits held in domestic offices | $135,617,000 | 3,515 |
| Individuals, partnerships, and corporations | $114,325,000 | 3,633 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $21,242,000 | 1,892 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,814 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,140,000 | 3,663 |
| Demand deposits | $11,925,000 | 4,796 |
| Nontransaction accounts | $99,477,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $8,195,000 | 4,630 |
| Other savings deposits (excluding MMDAs) | $13,763,000 | 3,395 |
| Total time deposits | $77,519,000 | 2,194 |
| Total time and savings deposits | $123,692,000 | 3,178 |
| Noninterest-bearing deposits | $11,925,000 | 4,864 |
| Interest-bearing deposits | $123,692,000 | 3,187 |
| Retail deposits | $125,454,000 | 3,497 |
| Estimated insured deposits | $112,808,000 | 3,481 |
| IRAs and Keogh plan accounts | $11,906,000 | 2,003 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $135,237,000 | 3,520 |
| Deposits held in domestic offices | $135,237,000 | 3,520 |
| Individuals, partnerships, and corporations | $112,797,000 | 3,671 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $22,390,000 | 1,756 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,865 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,516,000 | 3,334 |
| Demand deposits | $12,457,000 | 4,659 |
| Nontransaction accounts | $95,721,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $7,682,000 | 4,763 |
| Other savings deposits (excluding MMDAs) | $13,721,000 | 3,410 |
| Total time deposits | $74,318,000 | 2,335 |
| Total time and savings deposits | $122,780,000 | 3,219 |
| Noninterest-bearing deposits | $12,457,000 | 4,762 |
| Interest-bearing deposits | $122,780,000 | 3,221 |
| Retail deposits | $128,145,000 | 3,434 |
| Estimated insured deposits | $112,140,000 | 3,522 |
| IRAs and Keogh plan accounts | $11,729,000 | 2,073 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $138,877,000 | 3,466 |
| Deposits held in domestic offices | $138,877,000 | 3,466 |
| Individuals, partnerships, and corporations | $115,690,000 | 3,644 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $23,137,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,889 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,593,000 | 3,195 |
| Demand deposits | $14,442,000 | 4,352 |
| Nontransaction accounts | $97,284,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $8,524,000 | 4,675 |
| Other savings deposits (excluding MMDAs) | $13,561,000 | 3,442 |
| Total time deposits | $75,199,000 | 2,338 |
| Total time and savings deposits | $124,435,000 | 3,210 |
| Noninterest-bearing deposits | $14,442,000 | 4,491 |
| Interest-bearing deposits | $124,436,000 | 3,208 |
| Retail deposits | $131,510,000 | 3,396 |
| Estimated insured deposits | $114,203,000 | 3,491 |
| IRAs and Keogh plan accounts | $11,759,000 | 2,084 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $140,078,000 | 3,481 |
| Deposits held in domestic offices | $140,078,000 | 3,481 |
| Individuals, partnerships, and corporations | $116,876,000 | 3,642 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $23,052,000 | 1,726 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,723 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,466,000 | 3,302 |
| Demand deposits | $13,919,000 | 4,450 |
| Nontransaction accounts | $99,612,000 | 3,309 |
| Money market deposit accounts (MMDAs) | $9,272,000 | 4,622 |
| Other savings deposits (excluding MMDAs) | $14,163,000 | 3,380 |
| Total time deposits | $76,177,000 | 2,345 |
| Total time and savings deposits | $126,159,000 | 3,233 |
| Noninterest-bearing deposits | $13,919,000 | 4,594 |
| Interest-bearing deposits | $126,159,000 | 3,231 |
| Retail deposits | $132,293,000 | 3,417 |
| Estimated insured deposits | $114,405,000 | 3,522 |
| IRAs and Keogh plan accounts | $11,502,000 | 2,166 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $136,795,000 | 3,550 |
| Deposits held in domestic offices | $136,795,000 | 3,550 |
| Individuals, partnerships, and corporations | $114,475,000 | 3,704 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $22,170,000 | 1,739 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,747 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,927,000 | 3,441 |
| Demand deposits | $12,439,000 | 4,708 |
| Nontransaction accounts | $98,868,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $9,111,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $13,509,000 | 3,404 |
| Total time deposits | $76,249,000 | 2,375 |
| Total time and savings deposits | $124,356,000 | 3,259 |
| Noninterest-bearing deposits | $12,439,000 | 4,853 |
| Interest-bearing deposits | $124,356,000 | 3,261 |
| Retail deposits | $129,169,000 | 3,481 |
| Estimated insured deposits | $112,471,000 | 3,551 |
| IRAs and Keogh plan accounts | $11,429,000 | 2,213 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $134,603,000 | 3,605 |
| Deposits held in domestic offices | $134,603,000 | 3,605 |
| Individuals, partnerships, and corporations | $113,566,000 | 3,747 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $20,787,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,501,000 | 3,341 |
| Demand deposits | $13,017,000 | 4,577 |
| Nontransaction accounts | $96,102,000 | 3,425 |
| Money market deposit accounts (MMDAs) | $5,595,000 | 5,294 |
| Other savings deposits (excluding MMDAs) | $13,624,000 | 3,376 |
| Total time deposits | $76,883,000 | 2,415 |
| Total time and savings deposits | $121,586,000 | 3,344 |
| Noninterest-bearing deposits | $13,017,000 | 4,741 |
| Interest-bearing deposits | $121,586,000 | 3,341 |
| Retail deposits | $126,366,000 | 3,554 |
| Estimated insured deposits | $112,738,000 | 3,576 |
| IRAs and Keogh plan accounts | $10,773,000 | 2,375 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $136,879,000 | 3,570 |
| Deposits held in domestic offices | $136,879,000 | 3,569 |
| Individuals, partnerships, and corporations | $115,447,000 | 3,730 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $21,182,000 | 1,761 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,569,000 | 3,250 |
| Demand deposits | $13,685,000 | 4,398 |
| Nontransaction accounts | $97,310,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $6,768,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $13,583,000 | 3,405 |
| Total time deposits | $76,959,000 | 2,444 |
| Total time and savings deposits | $123,194,000 | 3,320 |
| Noninterest-bearing deposits | $13,685,000 | 4,588 |
| Interest-bearing deposits | $123,194,000 | 3,314 |
| Retail deposits | $128,601,000 | 3,518 |
| Estimated insured deposits | $112,768,000 | 3,604 |
| IRAs and Keogh plan accounts | $11,148,000 | 2,325 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $134,848,000 | 3,668 |
| Deposits held in domestic offices | $134,848,000 | 3,667 |
| Individuals, partnerships, and corporations | $113,659,000 | 3,799 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $20,939,000 | 1,810 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,910,000 | 3,406 |
| Demand deposits | $12,128,000 | 4,750 |
| Nontransaction accounts | $96,938,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $7,735,000 | 4,996 |
| Other savings deposits (excluding MMDAs) | $12,582,000 | 3,557 |
| Total time deposits | $76,621,000 | 2,507 |
| Total time and savings deposits | $122,720,000 | 3,380 |
| Noninterest-bearing deposits | $12,128,000 | 4,913 |
| Interest-bearing deposits | $122,720,000 | 3,372 |
| Retail deposits | $126,842,000 | 3,597 |
| Estimated insured deposits | $111,235,000 | 3,690 |
| IRAs and Keogh plan accounts | $10,730,000 | 2,427 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,975,000 | 3,662 |
| Deposits held in domestic offices | $133,975,000 | 3,661 |
| Individuals, partnerships, and corporations | $113,488,000 | 3,824 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $20,237,000 | 1,843 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,892,000 | 3,309 |
| Demand deposits | $14,343,000 | 4,386 |
| Nontransaction accounts | $94,083,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $5,155,000 | 5,455 |
| Other savings deposits (excluding MMDAs) | $12,326,000 | 3,498 |
| Total time deposits | $76,602,000 | 2,530 |
| Total time and savings deposits | $119,632,000 | 3,424 |
| Noninterest-bearing deposits | $14,343,000 | 4,601 |
| Interest-bearing deposits | $119,632,000 | 3,419 |
| Retail deposits | $125,975,000 | 3,611 |
| Estimated insured deposits | $113,089,000 | 3,767 |
| IRAs and Keogh plan accounts | $11,047,000 | 2,378 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $132,215,000 | 3,705 |
| Deposits held in domestic offices | $132,215,000 | 3,704 |
| Individuals, partnerships, and corporations | $110,935,000 | 3,889 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $21,030,000 | 1,742 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,438,000 | 3,126 |
| Demand deposits | $14,196,000 | 4,234 |
| Nontransaction accounts | $92,777,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $4,698,000 | 5,610 |
| Other savings deposits (excluding MMDAs) | $10,864,000 | 3,734 |
| Total time deposits | $77,215,000 | 2,592 |
| Total time and savings deposits | $118,019,000 | 3,475 |
| Noninterest-bearing deposits | $14,196,000 | 4,477 |
| Interest-bearing deposits | $118,019,000 | 3,464 |
| Retail deposits | $123,009,000 | 3,660 |
| Estimated insured deposits | $111,713,000 | 3,804 |
| IRAs and Keogh plan accounts | $11,166,000 | 2,405 |
| Brokered deposits | $709,000 | 2,479 |
| Fully insured brokered deposits | $709,000 | 2,318 |
| 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 | $129,380,000 | 3,761 |
| Deposits held in domestic offices | $129,380,000 | 3,761 |
| Individuals, partnerships, and corporations | $108,105,000 | 3,972 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $21,025,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,308,000 | 3,196 |
| Demand deposits | $13,397,000 | 4,352 |
| Nontransaction accounts | $91,072,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $4,587,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $11,057,000 | 3,689 |
| Total time deposits | $75,429,000 | 2,697 |
| Total time and savings deposits | $115,983,000 | 3,550 |
| Noninterest-bearing deposits | $13,397,000 | 4,566 |
| Interest-bearing deposits | $115,983,000 | 3,542 |
| Retail deposits | $121,361,000 | 3,684 |
| Estimated insured deposits | $109,062,000 | 3,893 |
| IRAs and Keogh plan accounts | $11,067,000 | 2,442 |
| Brokered deposits | $709,000 | 2,531 |
| Fully insured brokered deposits | $709,000 | 2,364 |
| 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 | $129,689,000 | 3,801 |
| Deposits held in domestic offices | $129,689,000 | 3,801 |
| Individuals, partnerships, and corporations | $108,357,000 | 3,996 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $21,082,000 | 1,802 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,513,000 | 3,270 |
| Demand deposits | $12,528,000 | 4,558 |
| Nontransaction accounts | $92,176,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $5,129,000 | 5,601 |
| Other savings deposits (excluding MMDAs) | $10,470,000 | 3,809 |
| Total time deposits | $76,577,000 | 2,723 |
| Total time and savings deposits | $117,161,000 | 3,558 |
| Noninterest-bearing deposits | $12,528,000 | 4,765 |
| Interest-bearing deposits | $117,161,000 | 3,544 |
| Retail deposits | $121,335,000 | 3,736 |
| Estimated insured deposits | $108,909,000 | 3,942 |
| IRAs and Keogh plan accounts | $10,960,000 | 2,481 |
| Brokered deposits | $708,000 | 2,596 |
| Fully insured brokered deposits | $708,000 | 2,433 |
| 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 | $127,659,000 | 3,804 |
| Deposits held in domestic offices | $127,659,000 | 3,804 |
| Individuals, partnerships, and corporations | $106,771,000 | 4,017 |
| U.S. Government | $104,000 | 384 |
| States and political subdivisions in the U.S. | $20,534,000 | 1,754 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,422,000 | 3,287 |
| Demand deposits | $11,836,000 | 4,651 |
| Nontransaction accounts | $91,237,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $4,901,000 | 5,629 |
| Other savings deposits (excluding MMDAs) | $10,392,000 | 3,705 |
| Total time deposits | $75,944,000 | 2,803 |
| Total time and savings deposits | $115,823,000 | 3,543 |
| Noninterest-bearing deposits | $11,836,000 | 4,831 |
| Interest-bearing deposits | $115,822,000 | 3,553 |
| Retail deposits | $118,861,000 | 3,717 |
| Estimated insured deposits | $107,351,000 | 3,949 |
| IRAs and Keogh plan accounts | $10,752,000 | 2,537 |
| Brokered deposits | $707,000 | 2,673 |
| Fully insured brokered deposits | $707,000 | 2,506 |
| 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 | $126,503,000 | 3,821 |
| Deposits held in domestic offices | $126,503,000 | 3,821 |
| Individuals, partnerships, and corporations | $105,986,000 | 4,045 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $20,267,000 | 1,674 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,720,000 | 3,184 |
| Demand deposits | $11,358,000 | 4,645 |
| Nontransaction accounts | $90,783,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $4,583,000 | 5,754 |
| Other savings deposits (excluding MMDAs) | $10,244,000 | 3,707 |
| Total time deposits | $75,956,000 | 2,861 |
| Total time and savings deposits | $115,145,000 | 3,567 |
| Noninterest-bearing deposits | $11,358,000 | 4,832 |
| Interest-bearing deposits | $115,145,000 | 3,576 |
| Retail deposits | $119,571,000 | 3,704 |
| Estimated insured deposits | $106,631,000 | 3,955 |
| IRAs and Keogh plan accounts | $10,804,000 | 2,555 |
| Brokered deposits | $704,000 | 2,776 |
| Fully insured brokered deposits | $704,000 | 2,602 |
| 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 | $126,983,000 | 3,831 |
| Deposits held in domestic offices | $126,983,000 | 3,830 |
| Individuals, partnerships, and corporations | $106,362,000 | 4,048 |
| U.S. Government | $116,000 | 371 |
| States and political subdivisions in the U.S. | $20,255,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,860,000 | 3,041 |
| Demand deposits | $11,907,000 | 4,431 |
| Nontransaction accounts | $90,123,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $4,403,000 | 5,848 |
| Other savings deposits (excluding MMDAs) | $10,146,000 | 3,712 |
| Total time deposits | $75,575,000 | 2,955 |
| Total time and savings deposits | $115,076,000 | 3,607 |
| Noninterest-bearing deposits | $12,023,000 | 4,619 |
| Interest-bearing deposits | $114,960,000 | 3,614 |
| Retail deposits | $120,342,000 | 3,686 |
| Estimated insured deposits | $106,375,000 | 3,989 |
| IRAs and Keogh plan accounts | $10,508,000 | 2,613 |
| Brokered deposits | $703,000 | 2,873 |
| Fully insured brokered deposits | $703,000 | 2,693 |
| 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 | $135,718,000 | 3,677 |
| Deposits held in domestic offices | $135,718,000 | 3,675 |
| Individuals, partnerships, and corporations | $113,509,000 | 3,894 |
| U.S. Government | $116,000 | 384 |
| States and political subdivisions in the U.S. | $21,845,000 | 1,638 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,582 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,797,000 | 3,195 |
| Demand deposits | $11,384,000 | 4,556 |
| Nontransaction accounts | $100,921,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $4,905,000 | 5,744 |
| Other savings deposits (excluding MMDAs) | $10,062,000 | 3,725 |
| Total time deposits | $85,954,000 | 2,684 |
| Total time and savings deposits | $124,334,000 | 3,442 |
| Noninterest-bearing deposits | $11,384,000 | 4,753 |
| Interest-bearing deposits | $124,334,000 | 3,451 |
| Retail deposits | $117,763,000 | 3,779 |
| Estimated insured deposits | $116,652,000 | 3,783 |
| IRAs and Keogh plan accounts | $10,237,000 | 2,676 |
| Brokered deposits | $11,703,000 | 1,412 |
| Fully insured brokered deposits | $11,703,000 | 1,299 |
| 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 | $134,495,000 | 3,714 |
| Deposits held in domestic offices | $134,495,000 | 3,712 |
| Individuals, partnerships, and corporations | $113,735,000 | 3,892 |
| U.S. Government | $130,000 | 445 |
| States and political subdivisions in the U.S. | $20,383,000 | 1,675 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,611 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,369,000 | 3,292 |
| Demand deposits | $10,926,000 | 4,617 |
| Nontransaction accounts | $101,126,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $5,846,000 | 5,512 |
| Other savings deposits (excluding MMDAs) | $9,687,000 | 3,702 |
| Total time deposits | $85,593,000 | 2,762 |
| Total time and savings deposits | $123,569,000 | 3,466 |
| Noninterest-bearing deposits | $11,056,000 | 4,786 |
| Interest-bearing deposits | $123,439,000 | 3,474 |
| Retail deposits | $115,927,000 | 3,805 |
| Estimated insured deposits | $115,543,000 | 3,779 |
| IRAs and Keogh plan accounts | $9,950,000 | 2,763 |
| Brokered deposits | $12,702,000 | 1,388 |
| Fully insured brokered deposits | $12,702,000 | 1,284 |
| 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 | $119,337,000 | 4,072 |
| Deposits held in domestic offices | $119,337,000 | 4,069 |
| Individuals, partnerships, and corporations | $100,418,000 | 4,269 |
| U.S. Government | $33,000 | 771 |
| States and political subdivisions in the U.S. | $18,886,000 | 1,737 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,228,000 | 3,069 |
| Demand deposits | $11,671,000 | 4,329 |
| Nontransaction accounts | $85,109,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $4,642,000 | 5,835 |
| Other savings deposits (excluding MMDAs) | $9,340,000 | 3,789 |
| Total time deposits | $71,127,000 | 3,316 |
| Total time and savings deposits | $107,666,000 | 3,889 |
| Noninterest-bearing deposits | $11,704,000 | 4,568 |
| Interest-bearing deposits | $107,633,000 | 3,909 |
| Retail deposits | $111,421,000 | 3,940 |
| Estimated insured deposits | $99,128,000 | 4,175 |
| IRAs and Keogh plan accounts | $9,870,000 | 2,811 |
| 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 | $134,311,000 | 3,761 |
| Deposits held in domestic offices | $134,311,000 | 3,760 |
| Individuals, partnerships, and corporations | $115,038,000 | 3,909 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $19,273,000 | 1,714 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,493,000 | 2,928 |
| Demand deposits | $11,808,000 | 4,259 |
| Nontransaction accounts | $98,818,000 | 3,766 |
| Money market deposit accounts (MMDAs) | $4,222,000 | 5,975 |
| Other savings deposits (excluding MMDAs) | $9,159,000 | 3,807 |
| Total time deposits | $85,437,000 | 2,899 |
| Total time and savings deposits | $122,503,000 | 3,571 |
| Noninterest-bearing deposits | $11,809,000 | 4,515 |
| Interest-bearing deposits | $122,502,000 | 3,584 |
| Retail deposits | $110,816,000 | 3,966 |
| Estimated insured deposits | $114,083,000 | 3,773 |
| IRAs and Keogh plan accounts | $9,866,000 | 2,813 |
| Brokered deposits | $15,000,000 | 1,406 |
| Fully insured brokered deposits | $15,000,000 | 1,291 |
| 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 | $132,587,000 | 3,843 |
| Deposits held in domestic offices | $132,587,000 | 3,841 |
| Individuals, partnerships, and corporations | $113,293,000 | 3,990 |
| U.S. Government | $157,000 | 370 |
| States and political subdivisions in the U.S. | $19,137,000 | 1,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,601,000 | 3,023 |
| Demand deposits | $11,484,000 | 4,365 |
| Nontransaction accounts | $97,986,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $4,877,000 | 5,832 |
| Other savings deposits (excluding MMDAs) | $8,886,000 | 3,874 |
| Total time deposits | $84,223,000 | 3,017 |
| Total time and savings deposits | $121,103,000 | 3,660 |
| Noninterest-bearing deposits | $11,484,000 | 4,612 |
| Interest-bearing deposits | $121,103,000 | 3,667 |
| Retail deposits | $117,587,000 | 3,815 |
| Estimated insured deposits | $112,816,000 | 3,849 |
| IRAs and Keogh plan accounts | $9,909,000 | 2,810 |
| Brokered deposits | $15,000,000 | 1,508 |
| Fully insured brokered deposits | $15,000,000 | 1,384 |
| 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 | $129,790,000 | 3,887 |
| Deposits held in domestic offices | $129,790,000 | 3,886 |
| Individuals, partnerships, and corporations | $110,926,000 | 4,047 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $18,854,000 | 1,771 |
| 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 | $34,490,000 | 3,086 |
| Demand deposits | $10,728,000 | 4,666 |
| Nontransaction accounts | $95,300,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $4,509,000 | 5,927 |
| Other savings deposits (excluding MMDAs) | $8,377,000 | 3,939 |
| Total time deposits | $82,414,000 | 3,110 |
| Total time and savings deposits | $119,062,000 | 3,681 |
| Noninterest-bearing deposits | $10,728,000 | 4,875 |
| Interest-bearing deposits | $119,062,000 | 3,690 |
| Retail deposits | $96,526,000 | 3,990 |
| Estimated insured deposits | $109,995,000 | 3,916 |
| IRAs and Keogh plan accounts | $9,807,000 | 2,812 |
| Brokered deposits | $15,000,000 | 1,582 |
| Fully insured brokered deposits | $15,000,000 | 1,236 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $127,946,000 | 3,911 |
| Deposits held in domestic offices | $127,946,000 | 3,910 |
| Individuals, partnerships, and corporations | $108,034,000 | 4,096 |
| U.S. Government | $155,000 | 408 |
| States and political subdivisions in the U.S. | $19,757,000 | 1,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,989,000 | 2,844 |
| Demand deposits | $10,924,000 | 4,429 |
| Nontransaction accounts | $92,957,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $4,646,000 | 5,918 |
| Other savings deposits (excluding MMDAs) | $8,265,000 | 3,967 |
| Total time deposits | $80,046,000 | 3,221 |
| Total time and savings deposits | $117,022,000 | 3,724 |
| Noninterest-bearing deposits | $10,924,000 | 4,671 |
| Interest-bearing deposits | $117,022,000 | 3,745 |
| Retail deposits | $96,259,000 | 3,985 |
| Estimated insured deposits | $107,771,000 | 3,962 |
| IRAs and Keogh plan accounts | $9,443,000 | 2,869 |
| Brokered deposits | $15,000,000 | 1,667 |
| Fully insured brokered deposits | $15,000,000 | 1,371 |
| 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 | $125,301,000 | 3,963 |
| Deposits held in domestic offices | $125,301,000 | 3,961 |
| Individuals, partnerships, and corporations | $106,002,000 | 4,156 |
| U.S. Government | $137,000 | 416 |
| States and political subdivisions in the U.S. | $19,162,000 | 1,680 |
| 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 | $35,010,000 | 2,862 |
| Demand deposits | $10,820,000 | 4,492 |
| Nontransaction accounts | $90,291,000 | 4,069 |
| Money market deposit accounts (MMDAs) | $3,742,000 | 6,206 |
| Other savings deposits (excluding MMDAs) | $8,148,000 | 4,011 |
| Total time deposits | $78,401,000 | 3,331 |
| Total time and savings deposits | $114,481,000 | 3,797 |
| Noninterest-bearing deposits | $10,958,000 | 4,690 |
| Interest-bearing deposits | $114,343,000 | 3,809 |
| Retail deposits | $94,705,000 | 4,034 |
| Estimated insured deposits | $94,688,000 | 3,930 |
| IRAs and Keogh plan accounts | $9,165,000 | 2,913 |
| Brokered deposits | $15,000,000 | 1,745 |
| Fully insured brokered deposits | $15,000,000 | 1,484 |
| 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 | $123,800,000 | 3,994 |
| Deposits held in domestic offices | $123,800,000 | 3,992 |
| Individuals, partnerships, and corporations | $104,798,000 | 4,190 |
| U.S. Government | $120,000 | 444 |
| States and political subdivisions in the U.S. | $18,882,000 | 1,740 |
| 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 | $34,784,000 | 2,849 |
| Demand deposits | $11,149,000 | 4,399 |
| Nontransaction accounts | $89,016,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $3,817,000 | 6,217 |
| Other savings deposits (excluding MMDAs) | $7,958,000 | 4,063 |
| Total time deposits | $77,241,000 | 3,406 |
| Total time and savings deposits | $112,651,000 | 3,817 |
| Noninterest-bearing deposits | $11,269,000 | 4,614 |
| Interest-bearing deposits | $112,531,000 | 3,827 |
| Retail deposits | $94,447,000 | 4,033 |
| Estimated insured deposits | $94,376,000 | 3,960 |
| IRAs and Keogh plan accounts | $8,998,000 | 2,884 |
| Brokered deposits | $15,000,000 | 1,818 |
| Fully insured brokered deposits | $15,000,000 | 1,598 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $105,528,000 | 4,395 |
| Deposits held in domestic offices | $105,528,000 | 4,392 |
| Individuals, partnerships, and corporations | $87,003,000 | 4,645 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,525,000 | 1,735 |
| 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 | $20,754,000 | 4,569 |
| Demand deposits | $10,830,000 | 4,565 |
| Nontransaction accounts | $84,774,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $4,174,000 | 6,054 |
| Other savings deposits (excluding MMDAs) | $6,814,000 | 4,252 |
| Total time deposits | $73,786,000 | 3,450 |
| Total time and savings deposits | $94,698,000 | 4,230 |
| Noninterest-bearing deposits | $10,830,000 | 4,795 |
| Interest-bearing deposits | $94,698,000 | 4,249 |
| Retail deposits | $64,443,000 | 5,116 |
| Estimated insured deposits | $76,515,000 | 4,505 |
| IRAs and Keogh plan accounts | $8,402,000 | 2,954 |
| 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 | $104,604,000 | 4,378 |
| Deposits held in domestic offices | $104,604,000 | 4,374 |
| Individuals, partnerships, and corporations | $85,060,000 | 4,674 |
| U.S. Government | $23,000 | 1,228 |
| States and political subdivisions in the U.S. | $19,521,000 | 1,573 |
| 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 | $20,913,000 | 4,457 |
| Demand deposits | $11,031,000 | 4,448 |
| Nontransaction accounts | $83,691,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $3,931,000 | 6,137 |
| Other savings deposits (excluding MMDAs) | $6,541,000 | 4,388 |
| Total time deposits | $73,219,000 | 3,402 |
| Total time and savings deposits | $93,573,000 | 4,221 |
| Noninterest-bearing deposits | $11,031,000 | 4,694 |
| Interest-bearing deposits | $93,573,000 | 4,234 |
| Retail deposits | $64,266,000 | 5,103 |
| Estimated insured deposits | $76,383,000 | 4,476 |
| IRAs and Keogh plan accounts | $8,486,000 | 2,880 |
| 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 | $103,570,000 | 4,412 |
| Deposits held in domestic offices | $103,570,000 | 4,408 |
| Individuals, partnerships, and corporations | $84,235,000 | 4,717 |
| U.S. Government | $161,000 | 414 |
| States and political subdivisions in the U.S. | $19,174,000 | 1,622 |
| 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 | $20,387,000 | 4,658 |
| Demand deposits | $10,418,000 | 4,725 |
| Nontransaction accounts | $83,183,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $3,266,000 | 6,420 |
| Other savings deposits (excluding MMDAs) | $6,486,000 | 4,458 |
| Total time deposits | $73,431,000 | 3,364 |
| Total time and savings deposits | $93,152,000 | 4,242 |
| Noninterest-bearing deposits | $10,579,000 | 4,902 |
| Interest-bearing deposits | $92,991,000 | 4,250 |
| Retail deposits | $63,087,000 | 5,159 |
| Estimated insured deposits | $76,190,000 | 4,498 |
| IRAs and Keogh plan accounts | $8,301,000 | 2,905 |
| 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 | $105,458,000 | 4,366 |
| Deposits held in domestic offices | $105,458,000 | 4,362 |
| Individuals, partnerships, and corporations | $85,734,000 | 4,678 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $19,711,000 | 1,585 |
| 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 | $20,366,000 | 4,598 |
| Demand deposits | $10,924,000 | 4,516 |
| Nontransaction accounts | $85,092,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $3,476,000 | 6,317 |
| Other savings deposits (excluding MMDAs) | $6,485,000 | 4,415 |
| Total time deposits | $75,131,000 | 3,312 |
| Total time and savings deposits | $94,534,000 | 4,188 |
| Noninterest-bearing deposits | $10,937,000 | 4,744 |
| Interest-bearing deposits | $94,521,000 | 4,199 |
| Retail deposits | $63,656,000 | 5,109 |
| Estimated insured deposits | $77,416,000 | 4,435 |
| IRAs and Keogh plan accounts | $8,129,000 | 2,950 |
| 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 | $102,557,000 | 4,415 |
| Deposits held in domestic offices | $102,557,000 | 4,413 |
| Individuals, partnerships, and corporations | $84,359,000 | 4,697 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $18,196,000 | 1,661 |
| 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 | $18,339,000 | 5,009 |
| Demand deposits | $9,773,000 | 4,908 |
| Nontransaction accounts | $84,218,000 | 4,098 |
| Money market deposit accounts (MMDAs) | $3,061,000 | 6,472 |
| Other savings deposits (excluding MMDAs) | $6,084,000 | 4,473 |
| Total time deposits | $75,072,000 | 3,269 |
| Total time and savings deposits | $92,784,000 | 4,215 |
| Noninterest-bearing deposits | $9,775,000 | 5,129 |
| Interest-bearing deposits | $92,782,000 | 4,228 |
| Retail deposits | $60,965,000 | 5,217 |
| Estimated insured deposits | $76,525,000 | 4,388 |
| IRAs and Keogh plan accounts | $8,033,000 | 2,934 |
| 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 | $106,412,000 | 4,263 |
| Deposits held in domestic offices | $106,412,000 | 4,260 |
| Individuals, partnerships, and corporations | $87,367,000 | 4,572 |
| U.S. Government | $132,000 | 470 |
| States and political subdivisions in the U.S. | $18,913,000 | 1,512 |
| 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 | $18,233,000 | 4,902 |
| Demand deposits | $10,206,000 | 4,667 |
| Nontransaction accounts | $88,179,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $3,666,000 | 6,194 |
| Other savings deposits (excluding MMDAs) | $6,245,000 | 4,476 |
| Total time deposits | $78,268,000 | 3,147 |
| Total time and savings deposits | $96,206,000 | 4,084 |
| Noninterest-bearing deposits | $10,339,000 | 4,864 |
| Interest-bearing deposits | $96,073,000 | 4,100 |
| Retail deposits | $62,455,000 | 5,102 |
| Estimated insured deposits | $78,684,000 | 4,291 |
| IRAs and Keogh plan accounts | $8,025,000 | 2,938 |
| 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 | $106,105,000 | 4,287 |
| Deposits held in domestic offices | $106,105,000 | 4,285 |
| Individuals, partnerships, and corporations | $86,927,000 | 4,588 |
| U.S. Government | $126,000 | 516 |
| States and political subdivisions in the U.S. | $19,052,000 | 1,492 |
| 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 | $19,823,000 | 4,758 |
| Demand deposits | $11,430,000 | 4,458 |
| Nontransaction accounts | $86,282,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $3,351,000 | 6,337 |
| Other savings deposits (excluding MMDAs) | $6,427,000 | 4,496 |
| Total time deposits | $76,504,000 | 3,208 |
| Total time and savings deposits | $94,675,000 | 4,129 |
| Noninterest-bearing deposits | $11,557,000 | 4,652 |
| Interest-bearing deposits | $94,548,000 | 4,147 |
| Retail deposits | $64,254,000 | 5,053 |
| Estimated insured deposits | $79,423,000 | 4,282 |
| IRAs and Keogh plan accounts | $7,770,000 | 3,018 |
| 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 | $105,728,000 | 4,311 |
| Deposits held in domestic offices | $105,728,000 | 4,310 |
| Individuals, partnerships, and corporations | $87,813,000 | 4,571 |
| U.S. Government | $120,000 | 492 |
| States and political subdivisions in the U.S. | $17,795,000 | 1,634 |
| 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 | $21,787,000 | 4,529 |
| Demand deposits | $13,065,000 | 4,089 |
| Nontransaction accounts | $83,941,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $2,878,000 | 6,574 |
| Other savings deposits (excluding MMDAs) | $7,590,000 | 4,154 |
| Total time deposits | $73,473,000 | 3,300 |
| Total time and savings deposits | $92,663,000 | 4,185 |
| Noninterest-bearing deposits | $13,185,000 | 4,300 |
| Interest-bearing deposits | $92,544,000 | 4,205 |
| Retail deposits | $67,396,000 | 4,953 |
| Estimated insured deposits | $78,432,000 | 4,320 |
| IRAs and Keogh plan accounts | $7,172,000 | 3,171 |
| 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 | $101,897,000 | 4,376 |
| Deposits held in domestic offices | $101,897,000 | 4,374 |
| Individuals, partnerships, and corporations | $84,417,000 | 4,654 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $17,479,000 | 1,651 |
| 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 | $18,743,000 | 5,104 |
| Demand deposits | $11,207,000 | 4,635 |
| Nontransaction accounts | $83,154,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $3,381,000 | 6,323 |
| Other savings deposits (excluding MMDAs) | $7,149,000 | 4,286 |
| Total time deposits | $72,624,000 | 3,273 |
| Total time and savings deposits | $90,690,000 | 4,195 |
| Noninterest-bearing deposits | $11,207,000 | 4,837 |
| Interest-bearing deposits | $90,689,000 | 4,210 |
| Retail deposits | $64,139,000 | 5,003 |
| Estimated insured deposits | $77,474,000 | 4,315 |
| IRAs and Keogh plan accounts | $7,073,000 | 3,164 |
| 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 | $103,353,000 | 4,286 |
| Deposits held in domestic offices | $103,353,000 | 4,282 |
| Individuals, partnerships, and corporations | $84,941,000 | 4,585 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $18,395,000 | 1,455 |
| 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 | $20,238,000 | 4,758 |
| Demand deposits | $11,431,000 | 4,504 |
| Nontransaction accounts | $83,115,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $3,329,000 | 6,356 |
| Other savings deposits (excluding MMDAs) | $7,543,000 | 4,226 |
| Total time deposits | $72,243,000 | 3,216 |
| Total time and savings deposits | $91,922,000 | 4,102 |
| Noninterest-bearing deposits | $11,431,000 | 4,714 |
| Interest-bearing deposits | $91,922,000 | 4,119 |
| Retail deposits | $66,132,000 | 4,868 |
| Estimated insured deposits | $77,904,000 | 4,258 |
| IRAs and Keogh plan accounts | $7,054,000 | 3,156 |
| 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 | $102,725,000 | 4,283 |
| Deposits held in domestic offices | $102,725,000 | 4,279 |
| Individuals, partnerships, and corporations | $84,307,000 | 4,594 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $18,417,000 | 1,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,520,000 | 4,844 |
| Demand deposits | $11,437,000 | 4,647 |
| Nontransaction accounts | $82,205,000 | 4,006 |
| Money market deposit accounts (MMDAs) | $3,069,000 | 6,515 |
| Other savings deposits (excluding MMDAs) | $7,427,000 | 4,354 |
| Total time deposits | $71,709,000 | 3,140 |
| Total time and savings deposits | $91,288,000 | 4,092 |
| Noninterest-bearing deposits | $11,438,000 | 4,821 |
| Interest-bearing deposits | $91,287,000 | 4,108 |
| Retail deposits | $65,854,000 | 4,899 |
| Estimated insured deposits | $77,155,000 | 4,275 |
| IRAs and Keogh plan accounts | $7,066,000 | 3,134 |
| 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 | $100,948,000 | 4,345 |
| Deposits held in domestic offices | $100,948,000 | 4,340 |
| Individuals, partnerships, and corporations | $82,608,000 | 4,642 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $18,327,000 | 1,477 |
| 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 | $20,407,000 | 4,919 |
| Demand deposits | $10,922,000 | 4,756 |
| Nontransaction accounts | $80,541,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $3,299,000 | 6,443 |
| Other savings deposits (excluding MMDAs) | $8,151,000 | 4,222 |
| Total time deposits | $69,091,000 | 3,175 |
| Total time and savings deposits | $90,026,000 | 4,138 |
| Noninterest-bearing deposits | $10,922,000 | 4,920 |
| Interest-bearing deposits | $90,026,000 | 4,154 |
| Retail deposits | $66,425,000 | 4,893 |
| Estimated insured deposits | $75,968,000 | 4,293 |
| IRAs and Keogh plan accounts | $6,914,000 | 3,135 |
| 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 | $97,761,000 | 4,418 |
| Deposits held in domestic offices | $97,761,000 | 4,415 |
| Individuals, partnerships, and corporations | $80,428,000 | 4,710 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $17,333,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,323,000 | 5,191 |
| Demand deposits | $10,874,000 | 4,862 |
| Nontransaction accounts | $78,438,000 | 4,027 |
| Money market deposit accounts (MMDAs) | $3,266,000 | 6,479 |
| Other savings deposits (excluding MMDAs) | $6,734,000 | 4,647 |
| Total time deposits | $68,438,000 | 3,089 |
| Total time and savings deposits | $86,887,000 | 4,181 |
| Noninterest-bearing deposits | $10,874,000 | 5,018 |
| Interest-bearing deposits | $86,888,000 | 4,208 |
| Retail deposits | $63,714,000 | 5,021 |
| Estimated insured deposits | $68,716,000 | 4,584 |
| IRAs and Keogh plan accounts | $6,751,000 | 3,169 |
| 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 | $95,279,000 | 4,426 |
| Deposits held in domestic offices | $95,279,000 | 4,422 |
| Individuals, partnerships, and corporations | $77,318,000 | 4,767 |
| U.S. Government | $118,000 | 570 |
| States and political subdivisions in the U.S. | $17,843,000 | 1,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,073,000 | 5,302 |
| Demand deposits | $9,521,000 | 5,158 |
| Nontransaction accounts | $77,206,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $3,224,000 | 6,524 |
| Other savings deposits (excluding MMDAs) | $6,954,000 | 4,626 |
| Total time deposits | $67,028,000 | 3,079 |
| Total time and savings deposits | $85,758,000 | 4,169 |
| Noninterest-bearing deposits | $9,639,000 | 5,237 |
| Interest-bearing deposits | $85,640,000 | 4,196 |
| Retail deposits | $62,248,000 | 5,054 |
| Estimated insured deposits | $68,260,000 | 4,579 |
| IRAs and Keogh plan accounts | $6,577,000 | 3,225 |
| 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 | $95,994,000 | 4,348 |
| Deposits held in domestic offices | $95,994,000 | 4,345 |
| Individuals, partnerships, and corporations | $77,723,000 | 4,700 |
| U.S. Government | $28,000 | 1,307 |
| States and political subdivisions in the U.S. | $18,243,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,259,000 | 5,259 |
| Demand deposits | $9,067,000 | 5,209 |
| Nontransaction accounts | $77,735,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $3,307,000 | 6,506 |
| Other savings deposits (excluding MMDAs) | $7,408,000 | 4,531 |
| Total time deposits | $67,022,000 | 2,989 |
| Total time and savings deposits | $86,927,000 | 4,083 |
| Noninterest-bearing deposits | $9,094,000 | 5,291 |
| Interest-bearing deposits | $86,900,000 | 4,115 |
| Retail deposits | $62,592,000 | 5,025 |
| Estimated insured deposits | $68,413,000 | 4,548 |
| IRAs and Keogh plan accounts | $6,535,000 | 3,218 |
| 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 | $96,624,000 | 4,344 |
| Deposits held in domestic offices | $96,624,000 | 4,340 |
| Individuals, partnerships, and corporations | $78,431,000 | 4,682 |
| U.S. Government | $35,000 | 1,067 |
| States and political subdivisions in the U.S. | $18,158,000 | 1,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,105,000 | 5,313 |
| Demand deposits | $9,079,000 | 5,208 |
| Nontransaction accounts | $78,519,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $3,898,000 | 6,333 |
| Other savings deposits (excluding MMDAs) | $7,655,000 | 4,542 |
| Total time deposits | $66,966,000 | 2,937 |
| Total time and savings deposits | $87,545,000 | 4,085 |
| Noninterest-bearing deposits | $9,079,000 | 5,295 |
| Interest-bearing deposits | $87,545,000 | 4,118 |
| Retail deposits | $63,074,000 | 5,055 |
| Estimated insured deposits | $69,092,000 | 4,541 |
| IRAs and Keogh plan accounts | $6,384,000 | 3,288 |
| 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 | $94,876,000 | 4,390 |
| Deposits held in domestic offices | $94,876,000 | 4,386 |
| Individuals, partnerships, and corporations | $77,613,000 | 4,719 |
| U.S. Government | $9,000 | 2,949 |
| States and political subdivisions in the U.S. | $17,254,000 | 1,514 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,238,000 | 5,494 |
| Demand deposits | $7,996,000 | 5,612 |
| Nontransaction accounts | $77,638,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $4,116,000 | 6,278 |
| Other savings deposits (excluding MMDAs) | $6,964,000 | 4,732 |
| Total time deposits | $66,558,000 | 2,905 |
| Total time and savings deposits | $86,880,000 | 4,088 |
| Noninterest-bearing deposits | $8,005,000 | 5,686 |
| Interest-bearing deposits | $86,871,000 | 4,122 |
| Retail deposits | $61,985,000 | 5,143 |
| Estimated insured deposits | $67,662,000 | 4,607 |
| IRAs and Keogh plan accounts | $5,991,000 | 3,420 |
| 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 | $95,882,000 | 4,310 |
| Deposits held in domestic offices | $95,882,000 | 4,307 |
| Individuals, partnerships, and corporations | $77,734,000 | 4,658 |
| U.S. Government | $134,000 | 494 |
| States and political subdivisions in the U.S. | $18,014,000 | 1,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,582,000 | 5,322 |
| Demand deposits | $8,438,000 | 5,346 |
| Nontransaction accounts | $78,300,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $4,187,000 | 6,252 |
| Other savings deposits (excluding MMDAs) | $7,091,000 | 4,692 |
| Total time deposits | $67,022,000 | 2,878 |
| Total time and savings deposits | $87,444,000 | 4,020 |
| Noninterest-bearing deposits | $8,572,000 | 5,367 |
| Interest-bearing deposits | $87,310,000 | 4,058 |
| Retail deposits | $62,094,000 | 5,082 |
| Estimated insured deposits | $68,592,000 | 4,547 |
| IRAs and Keogh plan accounts | $5,731,000 | 3,560 |
| 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 | $94,902,000 | 4,321 |
| Deposits held in domestic offices | $94,902,000 | 4,318 |
| Individuals, partnerships, and corporations | $76,470,000 | 4,721 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $18,432,000 | 1,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,356,000 | 5,401 |
| Demand deposits | $7,807,000 | 5,575 |
| Nontransaction accounts | $77,546,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $4,413,000 | 6,229 |
| Other savings deposits (excluding MMDAs) | $6,701,000 | 4,886 |
| Total time deposits | $66,431,000 | 2,882 |
| Total time and savings deposits | $87,095,000 | 4,028 |
| Noninterest-bearing deposits | $7,807,000 | 5,642 |
| Interest-bearing deposits | $87,095,000 | 4,064 |
| Retail deposits | $61,858,000 | 5,117 |
| Estimated insured deposits | $68,672,000 | 4,562 |
| IRAs and Keogh plan accounts | $5,810,000 | 3,564 |
| 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 | $95,843,000 | 4,290 |
| Deposits held in domestic offices | $95,843,000 | 4,286 |
| Individuals, partnerships, and corporations | $77,719,000 | 4,656 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $18,120,000 | 1,423 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,863,000 | 5,290 |
| Demand deposits | $8,632,000 | 5,210 |
| Nontransaction accounts | $77,980,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $4,447,000 | 6,199 |
| Other savings deposits (excluding MMDAs) | $6,740,000 | 4,855 |
| Total time deposits | $66,793,000 | 2,875 |
| Total time and savings deposits | $87,211,000 | 4,039 |
| Noninterest-bearing deposits | $8,632,000 | 5,290 |
| Interest-bearing deposits | $87,211,000 | 4,074 |
| Retail deposits | $62,959,000 | 5,074 |
| Estimated insured deposits | $68,729,000 | 4,570 |
| IRAs and Keogh plan accounts | $5,582,000 | 3,673 |
| 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 | $94,446,000 | 4,323 |
| Deposits held in domestic offices | $94,446,000 | 4,320 |
| Individuals, partnerships, and corporations | $77,139,000 | 4,659 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $17,292,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,794,000 | 5,261 |
| Demand deposits | $7,516,000 | 5,337 |
| Nontransaction accounts | $78,652,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $4,344,000 | 5,624 |
| Other savings deposits (excluding MMDAs) | $6,694,000 | 4,212 |
| Total time deposits | $67,615,000 | 2,430 |
| Total time and savings deposits | $86,930,000 | 4,039 |
| Noninterest-bearing deposits | $7,532,000 | 5,714 |
| Interest-bearing deposits | $86,914,000 | 4,045 |
| Retail deposits | $61,424,000 | 5,145 |
| Estimated insured deposits | $68,078,000 | 4,611 |
| IRAs and Keogh plan accounts | $5,787,000 | 3,574 |
| 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 | $95,038,000 | 4,281 |
| Deposits held in domestic offices | $95,038,000 | 4,278 |
| Individuals, partnerships, and corporations | $77,564,000 | 4,625 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $17,472,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,667,000 | 5,159 |
| Demand deposits | $7,321,000 | 5,338 |
| Nontransaction accounts | $79,371,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $4,792,000 | 5,450 |
| Other savings deposits (excluding MMDAs) | $6,317,000 | 4,353 |
| Total time deposits | $68,262,000 | 2,433 |
| Total time and savings deposits | $87,717,000 | 4,014 |
| Noninterest-bearing deposits | $7,321,000 | 5,713 |
| Interest-bearing deposits | $87,717,000 | 4,023 |
| Retail deposits | $61,471,000 | 5,139 |
| Estimated insured deposits | $68,454,000 | 4,601 |
| IRAs and Keogh plan accounts | $5,801,000 | 3,631 |
| 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 | $94,782,000 | 4,308 |
| Deposits held in domestic offices | $94,782,000 | 4,306 |
| Individuals, partnerships, and corporations | $76,835,000 | 4,648 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $17,946,000 | 1,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,967,000 | 5,076 |
| Demand deposits | $7,400,000 | 5,253 |
| Nontransaction accounts | $78,815,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $4,704,000 | 5,455 |
| Other savings deposits (excluding MMDAs) | $6,102,000 | 4,380 |
| Total time deposits | $68,009,000 | 2,448 |
| Total time and savings deposits | $87,382,000 | 4,018 |
| Noninterest-bearing deposits | $7,402,000 | 5,646 |
| Interest-bearing deposits | $87,380,000 | 4,025 |
| Retail deposits | $61,755,000 | 5,121 |
| Estimated insured deposits | $67,790,000 | 4,635 |
| IRAs and Keogh plan accounts | $5,701,000 | 3,678 |
| 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 | $93,580,000 | 4,305 |
| Deposits held in domestic offices | $93,580,000 | 4,302 |
| Individuals, partnerships, and corporations | $76,388,000 | 4,664 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $17,192,000 | 1,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,181,000 | 4,983 |
| Demand deposits | $7,572,000 | 5,085 |
| Nontransaction accounts | $77,399,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $4,141,000 | 5,645 |
| Other savings deposits (excluding MMDAs) | $5,867,000 | 4,426 |
| Total time deposits | $67,391,000 | 2,470 |
| Total time and savings deposits | $86,008,000 | 4,059 |
| Noninterest-bearing deposits | $7,572,000 | 5,467 |
| Interest-bearing deposits | $86,008,000 | 4,071 |
| Retail deposits | $60,908,000 | 5,132 |
| Estimated insured deposits | $67,537,000 | 4,656 |
| IRAs and Keogh plan accounts | $5,525,000 | 3,726 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $91,685,000 | 4,304 |
| Deposits held in domestic offices | $91,685,000 | 4,299 |
| Individuals, partnerships, and corporations | $75,352,000 | 4,645 |
| U.S. Government | $155,000 | 793 |
| States and political subdivisions in the U.S. | $16,178,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,350,000 | 5,131 |
| Demand deposits | $6,933,000 | 5,352 |
| Nontransaction accounts | $76,335,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $3,097,000 | 6,089 |
| Other savings deposits (excluding MMDAs) | $5,555,000 | 4,421 |
| Total time deposits | $67,683,000 | 2,436 |
| Total time and savings deposits | $84,752,000 | 4,035 |
| Noninterest-bearing deposits | $7,088,000 | 5,675 |
| Interest-bearing deposits | $84,597,000 | 4,063 |
| Retail deposits | $58,913,000 | 5,195 |
| Estimated insured deposits | $65,755,000 | 4,693 |
| IRAs and Keogh plan accounts | $5,610,000 | 3,626 |
| 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 | $90,698,000 | 4,254 |
| Deposits held in domestic offices | $90,698,000 | 4,247 |
| Individuals, partnerships, and corporations | $74,266,000 | 4,595 |
| U.S. Government | $19,000 | 2,797 |
| States and political subdivisions in the U.S. | $16,413,000 | 1,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,471,000 | 5,016 |
| Demand deposits | $6,545,000 | 5,430 |
| Nontransaction accounts | $75,227,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $3,895,000 | 5,566 |
| Other savings deposits (excluding MMDAs) | $4,534,000 | 4,693 |
| Total time deposits | $66,798,000 | 2,446 |
| Total time and savings deposits | $84,153,000 | 3,960 |
| Noninterest-bearing deposits | $6,564,000 | 5,782 |
| Interest-bearing deposits | $84,134,000 | 3,971 |
| Retail deposits | $58,977,000 | 5,073 |
| Estimated insured deposits | $69,950,000 | 4,413 |
| IRAs and Keogh plan accounts | $5,193,000 | 3,765 |
| 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 | $90,610,000 | 4,126 |
| Deposits held in domestic offices | $90,610,000 | 4,121 |
| Individuals, partnerships, and corporations | $69,499,000 | 4,692 |
| U.S. Government | $112,000 | 1,039 |
| States and political subdivisions in the U.S. | $20,999,000 | 929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,244,000 | 5,105 |
| Demand deposits | $6,483,000 | 5,374 |
| Nontransaction accounts | $76,366,000 | 3,107 |
| Money market deposit accounts (MMDAs) | $3,452,000 | 5,582 |
| Other savings deposits (excluding MMDAs) | $4,083,000 | 4,806 |
| Total time deposits | $68,831,000 | 2,361 |
| Total time and savings deposits | $84,127,000 | 3,797 |
| Noninterest-bearing deposits | $6,483,000 | 5,697 |
| Interest-bearing deposits | $84,127,000 | 3,833 |
| Retail deposits | $55,389,000 | 5,177 |
| Estimated insured deposits | $69,024,000 | 4,404 |
| IRAs and Keogh plan accounts | $4,795,000 | 3,924 |
| 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 | $89,585,000 | 4,127 |
| Deposits held in domestic offices | $89,585,000 | 4,123 |
| Individuals, partnerships, and corporations | $67,903,000 | 4,820 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $21,679,000 | 840 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,858,000 | 5,524 |
| Demand deposits | $5,774,000 | 5,725 |
| Nontransaction accounts | $76,727,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $4,266,000 | 5,291 |
| Other savings deposits (excluding MMDAs) | $4,842,000 | 4,689 |
| Total time deposits | $67,619,000 | 2,258 |
| Total time and savings deposits | $83,811,000 | 3,791 |
| Noninterest-bearing deposits | $5,774,000 | 6,061 |
| Interest-bearing deposits | $83,811,000 | 3,818 |
| Retail deposits | $55,521,000 | 5,260 |
| Estimated insured deposits | $67,642,000 | 4,538 |
| IRAs and Keogh plan accounts | $4,597,000 | 4,133 |
| 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 | $81,127,000 | 4,487 |
| Deposits held in domestic offices | $81,127,000 | 4,481 |
| Individuals, partnerships, and corporations | $67,212,000 | 4,907 |
| U.S. Government | $27,000 | 2,677 |
| States and political subdivisions in the U.S. | $13,888,000 | 1,246 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,557,000 | 5,471 |
| Demand deposits | $6,230,000 | 5,636 |
| Nontransaction accounts | $67,570,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $2,978,000 | 6,018 |
| Other savings deposits (excluding MMDAs) | $4,762,000 | 4,818 |
| Total time deposits | $59,830,000 | 2,536 |
| Total time and savings deposits | $74,897,000 | 4,168 |
| Noninterest-bearing deposits | $6,230,000 | 5,961 |
| Interest-bearing deposits | $74,897,000 | 4,200 |
| Retail deposits | $53,561,000 | 5,493 |
| Estimated insured deposits | $64,938,000 | 4,747 |
| IRAs and Keogh plan accounts | $4,237,000 | 4,475 |
| 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 | $77,116,000 | 4,657 |
| Deposits held in domestic offices | $77,116,000 | 4,649 |
| Individuals, partnerships, and corporations | $62,016,000 | 5,183 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $15,088,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,304,000 | 5,774 |
| Demand deposits | $5,571,000 | 5,937 |
| Nontransaction accounts | $64,812,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $2,672,000 | 6,309 |
| Other savings deposits (excluding MMDAs) | $5,043,000 | 4,756 |
| Total time deposits | $57,097,000 | 2,649 |
| Total time and savings deposits | $71,545,000 | 4,314 |
| Noninterest-bearing deposits | $5,571,000 | 6,270 |
| Interest-bearing deposits | $71,545,000 | 4,354 |
| Retail deposits | $51,510,000 | 5,679 |
| Estimated insured deposits | $62,367,000 | 4,897 |
| IRAs and Keogh plan accounts | $3,932,000 | 4,866 |
| 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 | $75,879,000 | 4,862 |
| Deposits held in domestic offices | $75,879,000 | 4,850 |
| Individuals, partnerships, and corporations | $61,503,000 | 5,355 |
| U.S. Government | $7,000 | 6,343 |
| States and political subdivisions in the U.S. | $14,369,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,563,000 | 6,215 |
| Demand deposits | $4,952,000 | 6,493 |
| Nontransaction accounts | $64,316,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $2,432,000 | 6,799 |
| Other savings deposits (excluding MMDAs) | $4,518,000 | 5,397 |
| Total time deposits | $57,366,000 | 2,636 |
| Total time and savings deposits | $70,927,000 | 4,479 |
| Noninterest-bearing deposits | $4,952,000 | 6,848 |
| Interest-bearing deposits | $70,927,000 | 4,526 |
| Retail deposits | $50,022,000 | 6,027 |
| Estimated insured deposits | $61,195,000 | 5,157 |
| IRAs and Keogh plan accounts | $3,639,000 | 5,380 |
| 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 | $71,953,000 | 5,136 |
| Deposits held in domestic offices | $71,953,000 | 5,126 |
| Individuals, partnerships, and corporations | $58,081,000 | 5,682 |
| U.S. Government | $59,000 | 4,098 |
| States and political subdivisions in the U.S. | $13,813,000 | 1,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,863,000 | 6,583 |
| Demand deposits | $5,022,000 | 6,589 |
| Nontransaction accounts | $61,090,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $2,778,000 | 6,718 |
| Other savings deposits (excluding MMDAs) | $4,509,000 | 5,581 |
| Total time deposits | $53,803,000 | 2,752 |
| Total time and savings deposits | $66,931,000 | 4,754 |
| Noninterest-bearing deposits | $5,022,000 | 6,945 |
| Interest-bearing deposits | $66,931,000 | 4,807 |
| Retail deposits | $48,992,000 | 6,325 |
| Estimated insured deposits | $58,475,000 | 5,474 |
| IRAs and Keogh plan accounts | $3,532,000 | 5,674 |
| 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 | $70,638,000 | 5,189 |
| Deposits held in domestic offices | $70,638,000 | 5,182 |
| Individuals, partnerships, and corporations | $57,766,000 | 5,727 |
| U.S. Government | $72,000 | 3,975 |
| States and political subdivisions in the U.S. | $12,800,000 | 1,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,946,000 | 6,798 |
| Demand deposits | $4,692,000 | 7,055 |
| Nontransaction accounts | $59,692,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $3,468,000 | 6,689 |
| Other savings deposits (excluding MMDAs) | $5,271,000 | 5,576 |
| Total time deposits | $50,953,000 | 2,568 |
| Total time and savings deposits | $65,946,000 | 4,770 |
| Noninterest-bearing deposits | $4,692,000 | 7,401 |
| Interest-bearing deposits | $65,946,000 | 4,825 |
| Retail deposits | $49,169,000 | 6,386 |
| Estimated insured deposits | $56,524,000 | 5,649 |
| IRAs and Keogh plan accounts | $3,601,000 | 5,574 |
| 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 | $67,715,000 | 5,554 |
| Deposits held in domestic offices | $67,715,000 | 5,544 |
| Individuals, partnerships, and corporations | $54,122,000 | 6,197 |
| U.S. Government | $42,000 | 4,624 |
| States and political subdivisions in the U.S. | $13,548,000 | 1,016 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,300,000 | 7,217 |
| Demand deposits | $4,570,000 | 7,199 |
| Nontransaction accounts | $57,415,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $3,438,000 | 7,202 |
| Other savings deposits (excluding MMDAs) | $5,384,000 | 5,770 |
| Total time deposits | $48,593,000 | 2,613 |
| Total time and savings deposits | $63,145,000 | 5,074 |
| Noninterest-bearing deposits | $4,570,000 | 7,573 |
| Interest-bearing deposits | $63,145,000 | 5,193 |
| Retail deposits | $48,181,000 | 6,768 |
| Estimated insured deposits | $55,432,000 | 5,967 |
| IRAs and Keogh plan accounts | $2,905,000 | 6,710 |
| 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 | $65,856,000 | 5,798 |
| Deposits held in domestic offices | $65,856,000 | 5,788 |
| Individuals, partnerships, and corporations | $54,884,000 | 6,409 |
| U.S. Government | $89,000 | 4,051 |
| States and political subdivisions in the U.S. | $10,864,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 4,624 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,233,000 | 7,174 |
| Demand deposits | $4,520,000 | 7,201 |
| Nontransaction accounts | $55,623,000 | 3,922 |
| Money market deposit accounts (MMDAs) | $3,305,000 | 7,494 |
| Other savings deposits (excluding MMDAs) | $4,668,000 | 5,966 |
| Total time deposits | $47,650,000 | 2,844 |
| Total time and savings deposits | $61,336,000 | 5,478 |
| Noninterest-bearing deposits | $4,520,000 | 7,679 |
| Interest-bearing deposits | $61,336,000 | 5,473 |
| Retail deposits | $46,291,000 | 7,123 |
| Estimated insured deposits | $52,961,000 | 6,373 |
| IRAs and Keogh plan accounts | $2,671,000 | 7,328 |
| 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 |