Home > The Citizens State Bank > Total Deposits
The Citizens State Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $286,884,000 | 2,280 |
| Deposits held in domestic offices | $286,884,000 | 2,279 |
| 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 | $144,099,000 | 1,795 |
| Demand deposits | $91,545,000 | 1,753 |
| Nontransaction accounts | $142,784,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $51,262,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $41,643,000 | 1,788 |
| Total time deposits | $49,879,000 | 2,744 |
| Total time and savings deposits | $195,338,000 | 2,335 |
| Noninterest-bearing deposits | $91,545,000 | 1,727 |
| Interest-bearing deposits | $195,339,000 | 2,398 |
| Retail deposits | $278,721,000 | 2,101 |
| Estimated insured deposits | $220,097,000 | 2,196 |
| IRAs and Keogh plan accounts | $7,276,000 | 1,997 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $271,013,000 | 2,371 |
| Deposits held in domestic offices | $271,013,000 | 2,370 |
| 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 | $126,936,000 | 1,988 |
| Demand deposits | $84,878,000 | 1,883 |
| Nontransaction accounts | $144,077,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $55,173,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $43,960,000 | 1,785 |
| Total time deposits | $44,942,000 | 2,803 |
| Total time and savings deposits | $186,135,000 | 2,389 |
| Noninterest-bearing deposits | $84,878,000 | 1,860 |
| Interest-bearing deposits | $186,135,000 | 2,453 |
| Retail deposits | $263,679,000 | 2,189 |
| Estimated insured deposits | $216,525,000 | 2,219 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $278,322,000 | 2,323 |
| Deposits held in domestic offices | $278,322,000 | 2,321 |
| 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 | $129,678,000 | 1,976 |
| Demand deposits | $80,497,000 | 1,939 |
| Nontransaction accounts | $148,644,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $57,892,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $45,589,000 | 1,792 |
| Total time deposits | $45,163,000 | 2,722 |
| Total time and savings deposits | $197,825,000 | 2,291 |
| Noninterest-bearing deposits | $80,497,000 | 1,951 |
| Interest-bearing deposits | $197,825,000 | 2,368 |
| Retail deposits | $268,425,000 | 2,168 |
| Estimated insured deposits | $212,849,000 | 2,249 |
| IRAs and Keogh plan accounts | $7,405,000 | 1,985 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $288,296,000 | 2,288 |
| Deposits held in domestic offices | $288,296,000 | 2,287 |
| 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 | $136,359,000 | 1,966 |
| Demand deposits | $89,107,000 | 1,871 |
| Nontransaction accounts | $151,937,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $58,509,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $48,991,000 | 1,790 |
| Total time deposits | $44,437,000 | 2,648 |
| Total time and savings deposits | $199,189,000 | 2,309 |
| Noninterest-bearing deposits | $89,107,000 | 1,875 |
| Interest-bearing deposits | $199,190,000 | 2,378 |
| Retail deposits | $278,103,000 | 2,175 |
| Estimated insured deposits | $220,855,000 | 2,209 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $298,152,000 | 2,247 |
| Deposits held in domestic offices | $298,152,000 | 2,245 |
| 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 | $145,951,000 | 1,906 |
| Demand deposits | $89,016,000 | 1,923 |
| Nontransaction accounts | $152,201,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $59,163,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $49,365,000 | 1,830 |
| Total time deposits | $43,673,000 | 2,526 |
| Total time and savings deposits | $209,136,000 | 2,229 |
| Noninterest-bearing deposits | $89,016,000 | 1,939 |
| Interest-bearing deposits | $209,136,000 | 2,307 |
| Retail deposits | $289,504,000 | 2,153 |
| Estimated insured deposits | $222,813,000 | 2,188 |
| IRAs and Keogh plan accounts | $7,485,000 | 2,003 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $284,095,000 | 2,356 |
| Deposits held in domestic offices | $284,095,000 | 2,355 |
| 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 | $130,920,000 | 2,119 |
| Demand deposits | $87,178,000 | 1,968 |
| Nontransaction accounts | $153,175,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $64,709,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $46,470,000 | 1,966 |
| Total time deposits | $41,997,000 | 2,558 |
| Total time and savings deposits | $196,917,000 | 2,336 |
| Noninterest-bearing deposits | $87,178,000 | 2,020 |
| Interest-bearing deposits | $196,918,000 | 2,404 |
| Retail deposits | $278,399,000 | 2,264 |
| Estimated insured deposits | $222,357,000 | 2,210 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $291,117,000 | 2,336 |
| Deposits held in domestic offices | $291,117,000 | 2,336 |
| Individuals, partnerships, and corporations | $238,787,000 | 2,441 |
| U.S. Government | $5,000 | 506 |
| States and political subdivisions in the U.S. | $52,325,000 | 1,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,105,000 | 2,051 |
| Demand deposits | $85,768,000 | 1,999 |
| Nontransaction accounts | $156,012,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $64,392,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $48,572,000 | 1,948 |
| Total time deposits | $43,047,000 | 2,550 |
| Total time and savings deposits | $205,349,000 | 2,292 |
| Noninterest-bearing deposits | $85,768,000 | 2,043 |
| Interest-bearing deposits | $205,349,000 | 2,369 |
| Retail deposits | $285,425,000 | 2,260 |
| Estimated insured deposits | $219,431,000 | 2,241 |
| IRAs and Keogh plan accounts | $8,539,000 | 1,941 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $298,073,000 | 2,317 |
| Deposits held in domestic offices | $298,073,000 | 2,317 |
| Individuals, partnerships, and corporations | $251,277,000 | 2,374 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $46,796,000 | 1,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $139,426,000 | 2,005 |
| Demand deposits | $92,337,000 | 1,891 |
| Nontransaction accounts | $158,647,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $66,305,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $48,532,000 | 1,948 |
| Total time deposits | $43,809,000 | 2,546 |
| Total time and savings deposits | $205,736,000 | 2,308 |
| Noninterest-bearing deposits | $92,337,000 | 1,944 |
| Interest-bearing deposits | $205,736,000 | 2,385 |
| Retail deposits | $292,065,000 | 2,227 |
| Estimated insured deposits | $225,371,000 | 2,220 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $288,201,000 | 2,339 |
| Deposits held in domestic offices | $288,201,000 | 2,339 |
| Individuals, partnerships, and corporations | $239,764,000 | 2,421 |
| U.S. Government | $8,000 | 519 |
| States and political subdivisions in the U.S. | $48,429,000 | 1,321 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,634,000 | 1,914 |
| Demand deposits | $89,708,000 | 1,884 |
| Nontransaction accounts | $145,567,000 | 2,403 |
| Money market deposit accounts (MMDAs) | $58,325,000 | 1,987 |
| Other savings deposits (excluding MMDAs) | $43,375,000 | 2,038 |
| Total time deposits | $43,867,000 | 2,595 |
| Total time and savings deposits | $198,493,000 | 2,341 |
| Noninterest-bearing deposits | $89,708,000 | 1,945 |
| Interest-bearing deposits | $198,492,000 | 2,417 |
| Retail deposits | $282,197,000 | 2,246 |
| Estimated insured deposits | $215,515,000 | 2,275 |
| IRAs and Keogh plan accounts | $8,812,000 | 1,932 |
| 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 | $230,727,000 | 2,675 |
| Deposits held in domestic offices | $230,727,000 | 2,675 |
| Individuals, partnerships, and corporations | $194,850,000 | 2,737 |
| U.S. Government | $5,000 | 540 |
| States and political subdivisions in the U.S. | $35,872,000 | 1,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,642,000 | 2,221 |
| Demand deposits | $71,889,000 | 2,141 |
| Nontransaction accounts | $120,085,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $52,890,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $35,183,000 | 2,303 |
| Total time deposits | $32,012,000 | 3,164 |
| Total time and savings deposits | $158,838,000 | 2,686 |
| Noninterest-bearing deposits | $71,889,000 | 2,238 |
| Interest-bearing deposits | $158,838,000 | 2,751 |
| Retail deposits | $227,393,000 | 2,579 |
| Estimated insured deposits | $177,958,000 | 2,595 |
| 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 | $231,335,000 | 2,637 |
| Deposits held in domestic offices | $231,335,000 | 2,637 |
| Individuals, partnerships, and corporations | $189,600,000 | 2,753 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $41,735,000 | 1,426 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,228,000 | 2,169 |
| Demand deposits | $70,620,000 | 2,139 |
| Nontransaction accounts | $120,107,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $53,862,000 | 2,031 |
| Other savings deposits (excluding MMDAs) | $34,781,000 | 2,295 |
| Total time deposits | $31,464,000 | 3,231 |
| Total time and savings deposits | $160,715,000 | 2,657 |
| Noninterest-bearing deposits | $70,620,000 | 2,244 |
| Interest-bearing deposits | $160,715,000 | 2,720 |
| Retail deposits | $228,704,000 | 2,536 |
| Estimated insured deposits | $177,438,000 | 2,595 |
| IRAs and Keogh plan accounts | $6,080,000 | 2,549 |
| 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 | $224,355,000 | 2,670 |
| Deposits held in domestic offices | $224,355,000 | 2,670 |
| Individuals, partnerships, and corporations | $191,872,000 | 2,714 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $32,483,000 | 1,696 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,210,000 | 2,196 |
| Demand deposits | $73,418,000 | 2,044 |
| Nontransaction accounts | $118,145,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $51,844,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $34,741,000 | 2,238 |
| Total time deposits | $31,559,000 | 3,270 |
| Total time and savings deposits | $150,937,000 | 2,733 |
| Noninterest-bearing deposits | $73,418,000 | 2,158 |
| Interest-bearing deposits | $150,936,000 | 2,806 |
| Retail deposits | $221,732,000 | 2,557 |
| Estimated insured deposits | $177,822,000 | 2,588 |
| 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 | $220,193,000 | 2,618 |
| Deposits held in domestic offices | $220,193,000 | 2,618 |
| Individuals, partnerships, and corporations | $184,147,000 | 2,694 |
| U.S. Government | $2,000 | 714 |
| States and political subdivisions in the U.S. | $36,044,000 | 1,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,900,000 | 1,969 |
| Demand deposits | $71,004,000 | 1,885 |
| Nontransaction accounts | $110,293,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $48,166,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $30,230,000 | 2,321 |
| Total time deposits | $31,896,000 | 3,290 |
| Total time and savings deposits | $149,189,000 | 2,676 |
| Noninterest-bearing deposits | $71,004,000 | 2,046 |
| Interest-bearing deposits | $149,189,000 | 2,744 |
| Retail deposits | $217,574,000 | 2,494 |
| Estimated insured deposits | $165,853,000 | 2,612 |
| IRAs and Keogh plan accounts | $5,681,000 | 2,644 |
| 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 | $209,200,000 | 2,654 |
| Deposits held in domestic offices | $209,200,000 | 2,654 |
| Individuals, partnerships, and corporations | $175,698,000 | 2,724 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $33,502,000 | 1,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,121,000 | 2,021 |
| Demand deposits | $67,784,000 | 1,845 |
| Nontransaction accounts | $111,079,000 | 2,754 |
| Money market deposit accounts (MMDAs) | $49,030,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $29,042,000 | 2,342 |
| Total time deposits | $33,006,000 | 3,263 |
| Total time and savings deposits | $141,416,000 | 2,737 |
| Noninterest-bearing deposits | $67,784,000 | 2,050 |
| Interest-bearing deposits | $141,416,000 | 2,796 |
| Retail deposits | $205,054,000 | 2,542 |
| Estimated insured deposits | $161,363,000 | 2,631 |
| 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 | $201,052,000 | 2,707 |
| Deposits held in domestic offices | $201,052,000 | 2,707 |
| Individuals, partnerships, and corporations | $165,518,000 | 2,804 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $35,534,000 | 1,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,240,000 | 2,096 |
| Demand deposits | $58,122,000 | 2,063 |
| Nontransaction accounts | $109,812,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $47,671,000 | 1,991 |
| Other savings deposits (excluding MMDAs) | $28,263,000 | 2,340 |
| Total time deposits | $33,878,000 | 3,260 |
| Total time and savings deposits | $142,930,000 | 2,715 |
| Noninterest-bearing deposits | $58,122,000 | 2,268 |
| Interest-bearing deposits | $142,930,000 | 2,771 |
| Retail deposits | $197,162,000 | 2,578 |
| Estimated insured deposits | $158,219,000 | 2,649 |
| IRAs and Keogh plan accounts | $5,268,000 | 2,780 |
| 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 | $182,344,000 | 2,731 |
| Deposits held in domestic offices | $182,344,000 | 2,731 |
| Individuals, partnerships, and corporations | $150,233,000 | 2,825 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $32,111,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,732,000 | 2,013 |
| Demand deposits | $50,482,000 | 1,886 |
| Nontransaction accounts | $102,612,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $42,426,000 | 2,038 |
| Other savings deposits (excluding MMDAs) | $26,248,000 | 2,326 |
| Total time deposits | $33,937,000 | 3,323 |
| Total time and savings deposits | $131,862,000 | 2,784 |
| Noninterest-bearing deposits | $50,482,000 | 2,118 |
| Interest-bearing deposits | $131,862,000 | 2,830 |
| Retail deposits | $178,475,000 | 2,590 |
| Estimated insured deposits | $147,717,000 | 2,654 |
| 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 | $186,424,000 | 2,695 |
| Deposits held in domestic offices | $186,424,000 | 2,695 |
| Individuals, partnerships, and corporations | $153,177,000 | 2,801 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $33,247,000 | 1,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,222,000 | 1,777 |
| Demand deposits | $54,449,000 | 1,730 |
| Nontransaction accounts | $96,202,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $35,413,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $25,852,000 | 2,325 |
| Total time deposits | $34,937,000 | 3,334 |
| Total time and savings deposits | $131,975,000 | 2,793 |
| Noninterest-bearing deposits | $54,449,000 | 1,990 |
| Interest-bearing deposits | $131,975,000 | 2,843 |
| Retail deposits | $181,284,000 | 2,572 |
| Estimated insured deposits | $148,407,000 | 2,638 |
| IRAs and Keogh plan accounts | $5,359,000 | 2,810 |
| 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 | $181,277,000 | 2,752 |
| Deposits held in domestic offices | $181,277,000 | 2,752 |
| Individuals, partnerships, and corporations | $152,020,000 | 2,815 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $29,257,000 | 1,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,469,000 | 1,857 |
| Demand deposits | $54,142,000 | 1,734 |
| Nontransaction accounts | $96,808,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $36,124,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $25,580,000 | 2,346 |
| Total time deposits | $35,104,000 | 3,372 |
| Total time and savings deposits | $127,135,000 | 2,863 |
| Noninterest-bearing deposits | $54,142,000 | 2,025 |
| Interest-bearing deposits | $127,136,000 | 2,898 |
| Retail deposits | $175,889,000 | 2,621 |
| Estimated insured deposits | $145,952,000 | 2,694 |
| 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 | $183,788,000 | 2,718 |
| Deposits held in domestic offices | $183,788,000 | 2,718 |
| Individuals, partnerships, and corporations | $147,824,000 | 2,852 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $35,964,000 | 1,385 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,053,000 | 1,851 |
| Demand deposits | $50,447,000 | 1,804 |
| Nontransaction accounts | $99,735,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $38,050,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $26,549,000 | 2,309 |
| Total time deposits | $35,136,000 | 3,349 |
| Total time and savings deposits | $133,341,000 | 2,774 |
| Noninterest-bearing deposits | $50,448,000 | 2,105 |
| Interest-bearing deposits | $133,341,000 | 2,834 |
| Retail deposits | $178,405,000 | 2,588 |
| Estimated insured deposits | $144,439,000 | 2,702 |
| IRAs and Keogh plan accounts | $5,656,000 | 2,788 |
| 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 | $185,562,000 | 2,726 |
| Deposits held in domestic offices | $185,562,000 | 2,726 |
| Individuals, partnerships, and corporations | $155,425,000 | 2,805 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $30,137,000 | 1,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,471,000 | 1,825 |
| Demand deposits | $53,473,000 | 1,711 |
| Nontransaction accounts | $100,091,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $39,835,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $24,750,000 | 2,453 |
| Total time deposits | $35,506,000 | 3,350 |
| Total time and savings deposits | $132,089,000 | 2,833 |
| Noninterest-bearing deposits | $53,473,000 | 2,019 |
| Interest-bearing deposits | $132,090,000 | 2,882 |
| Retail deposits | $180,177,000 | 2,597 |
| Estimated insured deposits | $147,165,000 | 2,699 |
| IRAs and Keogh plan accounts | $5,701,000 | 2,788 |
| 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 | $182,901,000 | 2,742 |
| Deposits held in domestic offices | $182,901,000 | 2,742 |
| Individuals, partnerships, and corporations | $156,388,000 | 2,786 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $26,513,000 | 1,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,733,000 | 1,815 |
| Demand deposits | $54,551,000 | 1,696 |
| Nontransaction accounts | $96,168,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $36,115,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $24,233,000 | 2,466 |
| Total time deposits | $35,820,000 | 3,311 |
| Total time and savings deposits | $128,350,000 | 2,878 |
| Noninterest-bearing deposits | $54,552,000 | 2,002 |
| Interest-bearing deposits | $128,350,000 | 2,925 |
| Retail deposits | $177,506,000 | 2,608 |
| Estimated insured deposits | $146,455,000 | 2,691 |
| IRAs and Keogh plan accounts | $5,770,000 | 2,788 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $172,349,000 | 2,861 |
| Deposits held in domestic offices | $172,349,000 | 2,861 |
| Individuals, partnerships, and corporations | $144,548,000 | 2,928 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $27,800,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,948,000 | 2,031 |
| Demand deposits | $46,834,000 | 1,949 |
| Nontransaction accounts | $95,401,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $35,630,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $23,904,000 | 2,508 |
| Total time deposits | $35,868,000 | 3,340 |
| Total time and savings deposits | $125,515,000 | 2,927 |
| Noninterest-bearing deposits | $46,833,000 | 2,245 |
| Interest-bearing deposits | $125,516,000 | 2,962 |
| Retail deposits | $167,215,000 | 2,726 |
| Estimated insured deposits | $140,893,000 | 2,774 |
| IRAs and Keogh plan accounts | $5,782,000 | 2,849 |
| 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 | $180,347,000 | 2,780 |
| Deposits held in domestic offices | $180,347,000 | 2,780 |
| Individuals, partnerships, and corporations | $146,676,000 | 2,923 |
| U.S. Government | $20,000 | 434 |
| States and political subdivisions in the U.S. | $33,651,000 | 1,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,554,000 | 1,892 |
| Demand deposits | $50,085,000 | 1,837 |
| Nontransaction accounts | $96,793,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $35,947,000 | 2,272 |
| Other savings deposits (excluding MMDAs) | $24,790,000 | 2,475 |
| Total time deposits | $36,055,000 | 3,352 |
| Total time and savings deposits | $130,262,000 | 2,863 |
| Noninterest-bearing deposits | $50,084,000 | 2,136 |
| Interest-bearing deposits | $130,263,000 | 2,901 |
| Retail deposits | $175,231,000 | 2,647 |
| Estimated insured deposits | $143,589,000 | 2,758 |
| IRAs and Keogh plan accounts | $6,163,000 | 2,753 |
| 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 | $175,121,000 | 2,869 |
| Deposits held in domestic offices | $175,121,000 | 2,869 |
| Individuals, partnerships, and corporations | $146,266,000 | 2,957 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $28,855,000 | 1,619 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,028,000 | 1,933 |
| Demand deposits | $52,657,000 | 1,750 |
| Nontransaction accounts | $93,093,000 | 3,098 |
| Money market deposit accounts (MMDAs) | $32,479,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $24,255,000 | 2,538 |
| Total time deposits | $36,359,000 | 3,356 |
| Total time and savings deposits | $122,464,000 | 3,035 |
| Noninterest-bearing deposits | $52,657,000 | 2,067 |
| Interest-bearing deposits | $122,465,000 | 3,068 |
| Retail deposits | $169,853,000 | 2,720 |
| Estimated insured deposits | $144,815,000 | 2,771 |
| IRAs and Keogh plan accounts | $6,045,000 | 2,814 |
| Brokered deposits | $150,000 | 2,490 |
| Fully insured brokered deposits | $150,000 | 2,312 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $173,186,000 | 2,901 |
| Deposits held in domestic offices | $173,186,000 | 2,901 |
| Individuals, partnerships, and corporations | $141,899,000 | 3,047 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $31,286,000 | 1,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,348,000 | 1,895 |
| Demand deposits | $49,328,000 | 1,862 |
| Nontransaction accounts | $88,838,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $29,426,000 | 2,580 |
| Other savings deposits (excluding MMDAs) | $23,231,000 | 2,588 |
| Total time deposits | $36,181,000 | 3,390 |
| Total time and savings deposits | $123,858,000 | 3,016 |
| Noninterest-bearing deposits | $49,328,000 | 2,173 |
| Interest-bearing deposits | $123,859,000 | 3,045 |
| Retail deposits | $167,922,000 | 2,773 |
| Estimated insured deposits | $140,196,000 | 2,845 |
| IRAs and Keogh plan accounts | $6,173,000 | 2,825 |
| Brokered deposits | $150,000 | 2,488 |
| Fully insured brokered deposits | $150,000 | 2,299 |
| 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 | $167,708,000 | 2,968 |
| Deposits held in domestic offices | $167,708,000 | 2,968 |
| Individuals, partnerships, and corporations | $140,454,000 | 3,083 |
| U.S. Government | $1,000 | 928 |
| States and political subdivisions in the U.S. | $27,253,000 | 1,636 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,744,000 | 2,084 |
| Demand deposits | $47,074,000 | 1,914 |
| Nontransaction accounts | $92,964,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $32,581,000 | 2,469 |
| Other savings deposits (excluding MMDAs) | $23,371,000 | 2,605 |
| Total time deposits | $37,013,000 | 3,405 |
| Total time and savings deposits | $120,634,000 | 3,096 |
| Noninterest-bearing deposits | $47,075,000 | 2,229 |
| Interest-bearing deposits | $120,633,000 | 3,125 |
| Retail deposits | $162,599,000 | 2,828 |
| Estimated insured deposits | $138,227,000 | 2,889 |
| IRAs and Keogh plan accounts | $6,116,000 | 2,920 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $171,515,000 | 2,928 |
| Deposits held in domestic offices | $171,515,000 | 2,928 |
| Individuals, partnerships, and corporations | $137,780,000 | 3,118 |
| U.S. Government | $7,000 | 618 |
| States and political subdivisions in the U.S. | $33,728,000 | 1,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,376,000 | 2,032 |
| Demand deposits | $47,161,000 | 1,907 |
| Nontransaction accounts | $94,139,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $34,785,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $22,506,000 | 2,677 |
| Total time deposits | $36,848,000 | 3,447 |
| Total time and savings deposits | $124,354,000 | 3,053 |
| Noninterest-bearing deposits | $47,161,000 | 2,232 |
| Interest-bearing deposits | $124,354,000 | 3,073 |
| Retail deposits | $166,409,000 | 2,798 |
| Estimated insured deposits | $137,858,000 | 2,921 |
| IRAs and Keogh plan accounts | $6,226,000 | 2,917 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $171,798,000 | 2,958 |
| Deposits held in domestic offices | $171,798,000 | 2,958 |
| Individuals, partnerships, and corporations | $140,247,000 | 3,112 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $31,551,000 | 1,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,000,000 | 1,995 |
| Demand deposits | $49,022,000 | 1,820 |
| Nontransaction accounts | $92,798,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $33,585,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $22,283,000 | 2,701 |
| Total time deposits | $36,930,000 | 3,472 |
| Total time and savings deposits | $122,776,000 | 3,117 |
| Noninterest-bearing deposits | $49,022,000 | 2,172 |
| Interest-bearing deposits | $122,776,000 | 3,141 |
| Retail deposits | $166,693,000 | 2,827 |
| Estimated insured deposits | $139,352,000 | 2,927 |
| IRAs and Keogh plan accounts | $6,516,000 | 2,869 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $173,678,000 | 2,948 |
| Deposits held in domestic offices | $173,678,000 | 2,948 |
| Individuals, partnerships, and corporations | $141,186,000 | 3,093 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $32,491,000 | 1,424 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,786,000 | 1,861 |
| Demand deposits | $48,507,000 | 1,844 |
| Nontransaction accounts | $90,892,000 | 3,230 |
| Money market deposit accounts (MMDAs) | $31,911,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $21,744,000 | 2,688 |
| Total time deposits | $37,236,000 | 3,485 |
| Total time and savings deposits | $125,171,000 | 3,061 |
| Noninterest-bearing deposits | $48,507,000 | 2,191 |
| Interest-bearing deposits | $125,171,000 | 3,090 |
| Retail deposits | $168,576,000 | 2,808 |
| Estimated insured deposits | $135,619,000 | 2,966 |
| IRAs and Keogh plan accounts | $6,636,000 | 2,872 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $164,319,000 | 3,025 |
| Deposits held in domestic offices | $164,319,000 | 3,025 |
| Individuals, partnerships, and corporations | $136,450,000 | 3,153 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $27,869,000 | 1,558 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,690,000 | 2,068 |
| Demand deposits | $46,704,000 | 1,887 |
| Nontransaction accounts | $90,629,000 | 3,255 |
| Money market deposit accounts (MMDAs) | $32,291,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $20,805,000 | 2,749 |
| Total time deposits | $37,534,000 | 3,519 |
| Total time and savings deposits | $117,615,000 | 3,176 |
| Noninterest-bearing deposits | $46,704,000 | 2,233 |
| Interest-bearing deposits | $117,615,000 | 3,200 |
| Retail deposits | $159,222,000 | 2,904 |
| Estimated insured deposits | $132,669,000 | 3,014 |
| IRAs and Keogh plan accounts | $6,726,000 | 2,884 |
| 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 | $166,787,000 | 3,001 |
| Deposits held in domestic offices | $166,787,000 | 3,001 |
| Individuals, partnerships, and corporations | $133,006,000 | 3,203 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $33,781,000 | 1,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,141,000 | 1,938 |
| Demand deposits | $46,845,000 | 1,828 |
| Nontransaction accounts | $89,646,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $30,653,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $20,670,000 | 2,782 |
| Total time deposits | $38,322,000 | 3,528 |
| Total time and savings deposits | $119,942,000 | 3,150 |
| Noninterest-bearing deposits | $46,846,000 | 2,189 |
| Interest-bearing deposits | $119,941,000 | 3,174 |
| Retail deposits | $161,693,000 | 2,870 |
| Estimated insured deposits | $132,393,000 | 3,039 |
| IRAs and Keogh plan accounts | $6,659,000 | 2,924 |
| 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 | $164,616,000 | 3,032 |
| Deposits held in domestic offices | $164,616,000 | 3,032 |
| Individuals, partnerships, and corporations | $132,730,000 | 3,216 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $31,886,000 | 1,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,914,000 | 1,977 |
| Demand deposits | $47,466,000 | 1,771 |
| Nontransaction accounts | $88,702,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $28,946,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $21,078,000 | 2,737 |
| Total time deposits | $38,679,000 | 3,540 |
| Total time and savings deposits | $117,150,000 | 3,225 |
| Noninterest-bearing deposits | $47,466,000 | 2,129 |
| Interest-bearing deposits | $117,150,000 | 3,248 |
| Retail deposits | $159,476,000 | 2,913 |
| Estimated insured deposits | $134,831,000 | 3,001 |
| IRAs and Keogh plan accounts | $6,465,000 | 2,990 |
| Brokered deposits | $50,000 | 2,525 |
| Fully insured brokered deposits | $50,000 | 2,362 |
| 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 | $171,495,000 | 2,948 |
| Deposits held in domestic offices | $171,495,000 | 2,948 |
| Individuals, partnerships, and corporations | $137,829,000 | 3,154 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $33,665,000 | 1,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,081,000 | 1,733 |
| Demand deposits | $51,631,000 | 1,658 |
| Nontransaction accounts | $86,414,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $25,805,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $21,167,000 | 2,688 |
| Total time deposits | $39,443,000 | 3,529 |
| Total time and savings deposits | $119,864,000 | 3,160 |
| Noninterest-bearing deposits | $51,631,000 | 2,037 |
| Interest-bearing deposits | $119,863,000 | 3,190 |
| Retail deposits | $165,920,000 | 2,839 |
| Estimated insured deposits | $135,822,000 | 2,968 |
| IRAs and Keogh plan accounts | $6,621,000 | 2,965 |
| Brokered deposits | $50,000 | 2,540 |
| Fully insured brokered deposits | $50,000 | 2,390 |
| 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 | $160,656,000 | 3,100 |
| Deposits held in domestic offices | $160,656,000 | 3,100 |
| Individuals, partnerships, and corporations | $132,573,000 | 3,242 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $28,082,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,000,000 | 2,006 |
| Demand deposits | $46,250,000 | 1,781 |
| Nontransaction accounts | $88,656,000 | 3,375 |
| Money market deposit accounts (MMDAs) | $27,970,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $20,856,000 | 2,702 |
| Total time deposits | $39,831,000 | 3,573 |
| Total time and savings deposits | $114,406,000 | 3,299 |
| Noninterest-bearing deposits | $46,250,000 | 2,174 |
| Interest-bearing deposits | $114,406,000 | 3,309 |
| Retail deposits | $155,084,000 | 2,969 |
| Estimated insured deposits | $132,260,000 | 3,044 |
| IRAs and Keogh plan accounts | $6,559,000 | 3,030 |
| Brokered deposits | $50,000 | 2,563 |
| Fully insured brokered deposits | $50,000 | 2,415 |
| 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 | $159,660,000 | 3,110 |
| Deposits held in domestic offices | $159,660,000 | 3,110 |
| Individuals, partnerships, and corporations | $128,406,000 | 3,307 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $31,254,000 | 1,370 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,172,000 | 1,965 |
| Demand deposits | $45,680,000 | 1,792 |
| Nontransaction accounts | $86,488,000 | 3,452 |
| Money market deposit accounts (MMDAs) | $25,480,000 | 2,893 |
| Other savings deposits (excluding MMDAs) | $20,377,000 | 2,752 |
| Total time deposits | $40,630,000 | 3,566 |
| Total time and savings deposits | $113,980,000 | 3,327 |
| Noninterest-bearing deposits | $45,680,000 | 2,165 |
| Interest-bearing deposits | $113,980,000 | 3,335 |
| Retail deposits | $153,794,000 | 2,994 |
| Estimated insured deposits | $131,192,000 | 3,075 |
| IRAs and Keogh plan accounts | $6,463,000 | 3,090 |
| Brokered deposits | $50,000 | 2,553 |
| Fully insured brokered deposits | $50,000 | 2,415 |
| 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 | $162,469,000 | 3,095 |
| Deposits held in domestic offices | $162,469,000 | 3,095 |
| Individuals, partnerships, and corporations | $132,069,000 | 3,278 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $30,400,000 | 1,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,494,000 | 1,831 |
| Demand deposits | $47,832,000 | 1,670 |
| Nontransaction accounts | $84,975,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $23,995,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $20,207,000 | 2,776 |
| Total time deposits | $40,773,000 | 3,594 |
| Total time and savings deposits | $114,637,000 | 3,345 |
| Noninterest-bearing deposits | $47,832,000 | 2,087 |
| Interest-bearing deposits | $114,637,000 | 3,356 |
| Retail deposits | $156,279,000 | 2,984 |
| Estimated insured deposits | $134,891,000 | 3,032 |
| IRAs and Keogh plan accounts | $6,212,000 | 3,219 |
| Brokered deposits | $376,000 | 2,417 |
| Fully insured brokered deposits | $376,000 | 2,251 |
| 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 | $166,551,000 | 3,057 |
| Deposits held in domestic offices | $166,551,000 | 3,057 |
| Individuals, partnerships, and corporations | $134,482,000 | 3,254 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $32,069,000 | 1,340 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,408,000 | 1,694 |
| Demand deposits | $46,544,000 | 1,746 |
| Nontransaction accounts | $84,143,000 | 3,558 |
| Money market deposit accounts (MMDAs) | $24,214,000 | 3,016 |
| Other savings deposits (excluding MMDAs) | $18,585,000 | 2,900 |
| Total time deposits | $41,344,000 | 3,607 |
| Total time and savings deposits | $120,007,000 | 3,269 |
| Noninterest-bearing deposits | $46,544,000 | 2,144 |
| Interest-bearing deposits | $120,006,000 | 3,280 |
| Retail deposits | $160,194,000 | 2,946 |
| Estimated insured deposits | $132,648,000 | 3,075 |
| IRAs and Keogh plan accounts | $6,307,000 | 3,244 |
| Brokered deposits | $526,000 | 2,370 |
| Fully insured brokered deposits | $526,000 | 2,206 |
| 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 | $162,039,000 | 3,115 |
| Deposits held in domestic offices | $162,039,000 | 3,115 |
| Individuals, partnerships, and corporations | $133,226,000 | 3,293 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $28,812,000 | 1,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,541,000 | 1,720 |
| Demand deposits | $49,186,000 | 1,545 |
| Nontransaction accounts | $84,498,000 | 3,598 |
| Money market deposit accounts (MMDAs) | $24,632,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $18,327,000 | 2,920 |
| Total time deposits | $41,538,000 | 3,679 |
| Total time and savings deposits | $112,853,000 | 3,431 |
| Noninterest-bearing deposits | $49,186,000 | 1,972 |
| Interest-bearing deposits | $112,853,000 | 3,436 |
| Retail deposits | $155,684,000 | 3,007 |
| Estimated insured deposits | $130,822,000 | 3,133 |
| IRAs and Keogh plan accounts | $6,267,000 | 3,315 |
| Brokered deposits | $526,000 | 2,392 |
| Fully insured brokered deposits | $526,000 | 2,222 |
| 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 | $159,874,000 | 3,148 |
| Deposits held in domestic offices | $159,874,000 | 3,148 |
| Individuals, partnerships, and corporations | $126,869,000 | 3,425 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $33,005,000 | 1,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,478,000 | 1,727 |
| Demand deposits | $47,023,000 | 1,600 |
| Nontransaction accounts | $83,396,000 | 3,674 |
| Money market deposit accounts (MMDAs) | $23,065,000 | 3,163 |
| Other savings deposits (excluding MMDAs) | $17,538,000 | 2,990 |
| Total time deposits | $42,793,000 | 3,671 |
| Total time and savings deposits | $112,851,000 | 3,447 |
| Noninterest-bearing deposits | $47,023,000 | 2,038 |
| Interest-bearing deposits | $112,852,000 | 3,446 |
| Retail deposits | $153,166,000 | 3,045 |
| Estimated insured deposits | $128,920,000 | 3,194 |
| IRAs and Keogh plan accounts | $6,363,000 | 3,315 |
| Brokered deposits | $627,000 | 2,371 |
| Fully insured brokered deposits | $627,000 | 2,205 |
| 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 | $162,999,000 | 3,145 |
| Deposits held in domestic offices | $162,999,000 | 3,145 |
| Individuals, partnerships, and corporations | $141,272,000 | 3,213 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $21,727,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,470,000 | 1,754 |
| Demand deposits | $47,383,000 | 1,547 |
| Nontransaction accounts | $87,529,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $25,636,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $17,761,000 | 2,990 |
| Total time deposits | $44,132,000 | 3,638 |
| Total time and savings deposits | $115,616,000 | 3,437 |
| Noninterest-bearing deposits | $47,383,000 | 1,989 |
| Interest-bearing deposits | $115,617,000 | 3,440 |
| Retail deposits | $156,293,000 | 3,033 |
| Estimated insured deposits | $131,277,000 | 3,175 |
| IRAs and Keogh plan accounts | $6,504,000 | 3,315 |
| Brokered deposits | $628,000 | 2,369 |
| Fully insured brokered deposits | $628,000 | 2,197 |
| 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 | $162,166,000 | 3,155 |
| Deposits held in domestic offices | $162,166,000 | 3,155 |
| Individuals, partnerships, and corporations | $125,653,000 | 3,487 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $36,513,000 | 1,154 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,069,000 | 1,704 |
| Demand deposits | $43,009,000 | 1,698 |
| Nontransaction accounts | $86,097,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $24,524,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $16,298,000 | 3,075 |
| Total time deposits | $45,274,000 | 3,624 |
| Total time and savings deposits | $119,157,000 | 3,361 |
| Noninterest-bearing deposits | $43,009,000 | 2,154 |
| Interest-bearing deposits | $119,156,000 | 3,362 |
| Retail deposits | $155,065,000 | 3,047 |
| Estimated insured deposits | $126,995,000 | 3,256 |
| IRAs and Keogh plan accounts | $6,583,000 | 3,337 |
| Brokered deposits | $627,000 | 2,374 |
| Fully insured brokered deposits | $627,000 | 2,208 |
| 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 | $151,858,000 | 3,320 |
| Deposits held in domestic offices | $151,858,000 | 3,320 |
| Individuals, partnerships, and corporations | $122,560,000 | 3,568 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $29,298,000 | 1,358 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,201,000 | 1,947 |
| Demand deposits | $41,712,000 | 1,697 |
| Nontransaction accounts | $85,657,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $23,998,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $15,851,000 | 3,132 |
| Total time deposits | $45,808,000 | 3,678 |
| Total time and savings deposits | $110,146,000 | 3,573 |
| Noninterest-bearing deposits | $41,712,000 | 2,168 |
| Interest-bearing deposits | $110,146,000 | 3,574 |
| Retail deposits | $143,996,000 | 3,228 |
| Estimated insured deposits | $125,238,000 | 3,343 |
| IRAs and Keogh plan accounts | $6,489,000 | 3,414 |
| Brokered deposits | $776,000 | 2,326 |
| Fully insured brokered deposits | $776,000 | 2,163 |
| 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 | $158,154,000 | 3,231 |
| Deposits held in domestic offices | $158,154,000 | 3,230 |
| Individuals, partnerships, and corporations | $122,014,000 | 3,598 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $36,140,000 | 1,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,397,000 | 1,784 |
| Demand deposits | $42,944,000 | 1,598 |
| Nontransaction accounts | $87,757,000 | 3,678 |
| Money market deposit accounts (MMDAs) | $23,676,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $16,470,000 | 3,051 |
| Total time deposits | $47,610,000 | 3,622 |
| Total time and savings deposits | $115,210,000 | 3,498 |
| Noninterest-bearing deposits | $42,944,000 | 2,073 |
| Interest-bearing deposits | $115,210,000 | 3,491 |
| Retail deposits | $149,338,000 | 3,138 |
| Estimated insured deposits | $124,680,000 | 3,361 |
| IRAs and Keogh plan accounts | $6,061,000 | 3,569 |
| Brokered deposits | $811,000 | 2,332 |
| Fully insured brokered deposits | $811,000 | 2,169 |
| 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 | $152,771,000 | 3,346 |
| Deposits held in domestic offices | $152,771,000 | 3,345 |
| Individuals, partnerships, and corporations | $123,635,000 | 3,609 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $29,136,000 | 1,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,724,000 | 1,963 |
| Demand deposits | $44,244,000 | 1,506 |
| Nontransaction accounts | $87,047,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $21,076,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $16,508,000 | 3,062 |
| Total time deposits | $49,463,000 | 3,578 |
| Total time and savings deposits | $108,527,000 | 3,671 |
| Noninterest-bearing deposits | $44,244,000 | 2,005 |
| Interest-bearing deposits | $108,527,000 | 3,664 |
| Retail deposits | $143,334,000 | 3,284 |
| Estimated insured deposits | $127,516,000 | 3,346 |
| IRAs and Keogh plan accounts | $6,240,000 | 3,538 |
| Brokered deposits | $712,000 | 2,396 |
| Fully insured brokered deposits | $712,000 | 2,239 |
| 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 | $156,347,000 | 3,297 |
| Deposits held in domestic offices | $156,347,000 | 3,296 |
| Individuals, partnerships, and corporations | $123,322,000 | 3,625 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $33,025,000 | 1,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,360,000 | 1,850 |
| Demand deposits | $42,536,000 | 1,632 |
| Nontransaction accounts | $86,987,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $21,948,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $15,127,000 | 3,149 |
| Total time deposits | $49,912,000 | 3,616 |
| Total time and savings deposits | $113,811,000 | 3,559 |
| Noninterest-bearing deposits | $42,536,000 | 2,118 |
| Interest-bearing deposits | $113,811,000 | 3,551 |
| Retail deposits | $146,815,000 | 3,222 |
| Estimated insured deposits | $134,407,000 | 3,305 |
| IRAs and Keogh plan accounts | $6,296,000 | 3,548 |
| Brokered deposits | $752,000 | 2,418 |
| Fully insured brokered deposits | $752,000 | 2,261 |
| 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 | $142,350,000 | 3,523 |
| Deposits held in domestic offices | $142,350,000 | 3,522 |
| Individuals, partnerships, and corporations | $114,422,000 | 3,796 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $27,928,000 | 1,377 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,436,000 | 2,195 |
| Demand deposits | $37,869,000 | 1,718 |
| Nontransaction accounts | $85,914,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $20,758,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $15,077,000 | 3,134 |
| Total time deposits | $50,078,000 | 3,694 |
| Total time and savings deposits | $104,481,000 | 3,787 |
| Noninterest-bearing deposits | $37,869,000 | 2,238 |
| Interest-bearing deposits | $104,481,000 | 3,777 |
| Retail deposits | $133,231,000 | 3,456 |
| Estimated insured deposits | $129,562,000 | 3,429 |
| IRAs and Keogh plan accounts | $6,398,000 | 3,573 |
| Brokered deposits | $651,000 | 2,489 |
| Fully insured brokered deposits | $651,000 | 2,326 |
| 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 | $110,482,000 | 4,194 |
| Deposits held in domestic offices | $110,482,000 | 4,192 |
| Individuals, partnerships, and corporations | $83,904,000 | 4,614 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $26,578,000 | 1,433 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,308,000 | 3,027 |
| Demand deposits | $29,294,000 | 2,234 |
| Nontransaction accounts | $70,174,000 | 4,363 |
| Money market deposit accounts (MMDAs) | $20,203,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $9,871,000 | 3,933 |
| Total time deposits | $40,100,000 | 4,369 |
| Total time and savings deposits | $81,188,000 | 4,494 |
| Noninterest-bearing deposits | $29,294,000 | 2,682 |
| Interest-bearing deposits | $81,188,000 | 4,490 |
| Retail deposits | $103,025,000 | 4,140 |
| Estimated insured deposits | $97,555,000 | 4,190 |
| IRAs and Keogh plan accounts | $4,013,000 | 4,608 |
| Brokered deposits | $650,000 | 2,542 |
| Fully insured brokered deposits | $650,000 | 2,373 |
| 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 | $107,882,000 | 4,305 |
| Deposits held in domestic offices | $107,882,000 | 4,303 |
| Individuals, partnerships, and corporations | $83,725,000 | 4,662 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $24,157,000 | 1,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,470,000 | 3,117 |
| Demand deposits | $28,724,000 | 2,252 |
| Nontransaction accounts | $68,412,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $19,458,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $9,542,000 | 3,998 |
| Total time deposits | $39,412,000 | 4,495 |
| Total time and savings deposits | $79,158,000 | 4,619 |
| Noninterest-bearing deposits | $28,724,000 | 2,727 |
| Interest-bearing deposits | $79,158,000 | 4,616 |
| Retail deposits | $101,525,000 | 4,226 |
| Estimated insured deposits | $97,689,000 | 4,241 |
| IRAs and Keogh plan accounts | $3,987,000 | 4,665 |
| Brokered deposits | $651,000 | 2,608 |
| Fully insured brokered deposits | $651,000 | 2,445 |
| 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 | $109,127,000 | 4,245 |
| Deposits held in domestic offices | $109,127,000 | 4,243 |
| Individuals, partnerships, and corporations | $82,055,000 | 4,688 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $27,072,000 | 1,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,171,000 | 2,981 |
| Demand deposits | $23,676,000 | 2,706 |
| Nontransaction accounts | $68,956,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $19,236,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $8,433,000 | 4,127 |
| Total time deposits | $41,287,000 | 4,423 |
| Total time and savings deposits | $85,451,000 | 4,355 |
| Noninterest-bearing deposits | $23,677,000 | 3,120 |
| Interest-bearing deposits | $85,451,000 | 4,388 |
| Retail deposits | $101,444,000 | 4,179 |
| Estimated insured deposits | $90,660,000 | 4,422 |
| IRAs and Keogh plan accounts | $3,980,000 | 4,673 |
| Brokered deposits | $801,000 | 2,637 |
| Fully insured brokered deposits | $801,000 | 2,467 |
| 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 | $103,008,000 | 4,407 |
| Deposits held in domestic offices | $103,008,000 | 4,405 |
| Individuals, partnerships, and corporations | $82,604,000 | 4,676 |
| U.S. Government | $6,000 | 905 |
| States and political subdivisions in the U.S. | $20,398,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,624,000 | 3,369 |
| Demand deposits | $24,057,000 | 2,525 |
| Nontransaction accounts | $69,384,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $20,112,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $8,483,000 | 4,110 |
| Total time deposits | $40,789,000 | 4,522 |
| Total time and savings deposits | $78,951,000 | 4,595 |
| Noninterest-bearing deposits | $24,064,000 | 2,971 |
| Interest-bearing deposits | $78,943,000 | 4,615 |
| Retail deposits | $96,729,000 | 4,324 |
| Estimated insured deposits | $90,732,000 | 4,432 |
| IRAs and Keogh plan accounts | $3,827,000 | 4,807 |
| Brokered deposits | $701,000 | 2,778 |
| Fully insured brokered deposits | $701,000 | 2,604 |
| 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 | $105,180,000 | 4,356 |
| Deposits held in domestic offices | $105,180,000 | 4,354 |
| Individuals, partnerships, and corporations | $80,741,000 | 4,749 |
| U.S. Government | $193,000 | 310 |
| States and political subdivisions in the U.S. | $24,246,000 | 1,449 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,118,000 | 3,269 |
| Demand deposits | $23,400,000 | 2,479 |
| Nontransaction accounts | $71,062,000 | 4,455 |
| Money market deposit accounts (MMDAs) | $19,467,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $8,672,000 | 4,057 |
| Total time deposits | $42,924,000 | 4,453 |
| Total time and savings deposits | $81,780,000 | 4,537 |
| Noninterest-bearing deposits | $23,595,000 | 2,910 |
| Interest-bearing deposits | $81,585,000 | 4,550 |
| Retail deposits | $97,919,000 | 4,299 |
| Estimated insured deposits | $92,339,000 | 4,389 |
| IRAs and Keogh plan accounts | $3,831,000 | 4,818 |
| 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 | $104,498,000 | 4,416 |
| Deposits held in domestic offices | $104,498,000 | 4,413 |
| Individuals, partnerships, and corporations | $79,407,000 | 4,844 |
| U.S. Government | $181,000 | 325 |
| States and political subdivisions in the U.S. | $24,910,000 | 1,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,573,000 | 3,388 |
| Demand deposits | $21,915,000 | 2,639 |
| Nontransaction accounts | $71,925,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $17,504,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $8,673,000 | 4,057 |
| Total time deposits | $45,748,000 | 4,369 |
| Total time and savings deposits | $82,583,000 | 4,572 |
| Noninterest-bearing deposits | $22,096,000 | 3,074 |
| Interest-bearing deposits | $82,402,000 | 4,599 |
| Retail deposits | $95,143,000 | 4,412 |
| Estimated insured deposits | $92,719,000 | 4,421 |
| IRAs and Keogh plan accounts | $3,695,000 | 4,928 |
| Brokered deposits | $602,000 | 2,955 |
| Fully insured brokered deposits | $602,000 | 2,785 |
| 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 | $109,231,000 | 4,280 |
| Deposits held in domestic offices | $109,231,000 | 4,277 |
| Individuals, partnerships, and corporations | $81,277,000 | 4,785 |
| U.S. Government | $194,000 | 372 |
| States and political subdivisions in the U.S. | $27,760,000 | 1,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,784,000 | 2,830 |
| Demand deposits | $22,031,000 | 2,567 |
| Nontransaction accounts | $70,447,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $18,437,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $7,574,000 | 4,218 |
| Total time deposits | $44,435,000 | 4,530 |
| Total time and savings deposits | $87,200,000 | 4,442 |
| Noninterest-bearing deposits | $22,225,000 | 3,010 |
| Interest-bearing deposits | $87,006,000 | 4,462 |
| Retail deposits | $103,522,000 | 4,134 |
| Estimated insured deposits | $92,735,000 | 4,405 |
| IRAs and Keogh plan accounts | $3,794,000 | 4,900 |
| Brokered deposits | $728,000 | 3,015 |
| Fully insured brokered deposits | $728,000 | 2,837 |
| 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 | $81,166,000 | 5,137 |
| Deposits held in domestic offices | $81,166,000 | 5,135 |
| Individuals, partnerships, and corporations | $64,222,000 | 5,448 |
| U.S. Government | $168,000 | 376 |
| States and political subdivisions in the U.S. | $16,776,000 | 1,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,325,000 | 3,805 |
| Demand deposits | $20,309,000 | 2,684 |
| Nontransaction accounts | $53,841,000 | 5,344 |
| Money market deposit accounts (MMDAs) | $15,816,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $6,044,000 | 4,717 |
| Total time deposits | $31,980,000 | 5,485 |
| Total time and savings deposits | $60,857,000 | 5,448 |
| Noninterest-bearing deposits | $20,478,000 | 3,130 |
| Interest-bearing deposits | $60,688,000 | 5,473 |
| Retail deposits | $76,837,000 | 5,031 |
| Estimated insured deposits | $70,924,000 | 5,124 |
| IRAs and Keogh plan accounts | $3,875,000 | 4,907 |
| Brokered deposits | $652,000 | 3,123 |
| Fully insured brokered deposits | $652,000 | 2,939 |
| 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 | $83,426,000 | 5,084 |
| Deposits held in domestic offices | $83,426,000 | 5,083 |
| Individuals, partnerships, and corporations | $61,767,000 | 5,553 |
| U.S. Government | $130,000 | 398 |
| States and political subdivisions in the U.S. | $21,529,000 | 1,553 |
| 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 | $29,669,000 | 3,494 |
| Demand deposits | $20,866,000 | 2,551 |
| Nontransaction accounts | $53,757,000 | 5,376 |
| Money market deposit accounts (MMDAs) | $15,693,000 | 3,871 |
| Other savings deposits (excluding MMDAs) | $5,611,000 | 4,885 |
| Total time deposits | $32,453,000 | 5,504 |
| Total time and savings deposits | $62,560,000 | 5,403 |
| Noninterest-bearing deposits | $20,996,000 | 3,025 |
| Interest-bearing deposits | $62,430,000 | 5,425 |
| Retail deposits | $79,359,000 | 4,919 |
| Estimated insured deposits | $68,503,000 | 5,262 |
| IRAs and Keogh plan accounts | $3,867,000 | 4,930 |
| Brokered deposits | $651,000 | 3,205 |
| Fully insured brokered deposits | $651,000 | 3,018 |
| 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 | $79,713,000 | 5,273 |
| Deposits held in domestic offices | $79,713,000 | 5,272 |
| Individuals, partnerships, and corporations | $63,628,000 | 5,555 |
| U.S. Government | $41,000 | 731 |
| States and political subdivisions in the U.S. | $16,044,000 | 2,113 |
| 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 | $23,963,000 | 4,211 |
| Demand deposits | $16,393,000 | 3,247 |
| Nontransaction accounts | $55,750,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $16,034,000 | 3,872 |
| Other savings deposits (excluding MMDAs) | $5,628,000 | 4,890 |
| Total time deposits | $34,088,000 | 5,456 |
| Total time and savings deposits | $63,320,000 | 5,425 |
| Noninterest-bearing deposits | $16,436,000 | 3,637 |
| Interest-bearing deposits | $63,277,000 | 5,439 |
| Retail deposits | $73,984,000 | 5,192 |
| Estimated insured deposits | $69,740,000 | 5,253 |
| IRAs and Keogh plan accounts | $3,845,000 | 4,955 |
| Brokered deposits | $615,000 | 3,316 |
| Fully insured brokered deposits | $615,000 | 3,133 |
| 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 | $76,803,000 | 5,394 |
| Deposits held in domestic offices | $76,803,000 | 5,394 |
| Individuals, partnerships, and corporations | $63,423,000 | 5,577 |
| U.S. Government | $40,000 | 1,105 |
| States and political subdivisions in the U.S. | $13,340,000 | 2,343 |
| 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 | $21,661,000 | 4,638 |
| Demand deposits | $16,238,000 | 3,386 |
| Nontransaction accounts | $55,142,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $14,477,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $5,163,000 | 4,985 |
| Total time deposits | $35,503,000 | 5,386 |
| Total time and savings deposits | $60,565,000 | 5,525 |
| Noninterest-bearing deposits | $16,279,000 | 3,751 |
| Interest-bearing deposits | $60,524,000 | 5,537 |
| Retail deposits | $60,835,000 | 5,297 |
| Estimated insured deposits | $69,275,000 | 5,266 |
| IRAs and Keogh plan accounts | $3,633,000 | 5,080 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $70,837,000 | 5,597 |
| Deposits held in domestic offices | $70,837,000 | 5,596 |
| Individuals, partnerships, and corporations | $59,792,000 | 5,729 |
| U.S. Government | $28,000 | 969 |
| States and political subdivisions in the U.S. | $11,017,000 | 2,582 |
| 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 | $20,124,000 | 4,622 |
| Demand deposits | $15,073,000 | 3,418 |
| Nontransaction accounts | $50,713,000 | 5,599 |
| Money market deposit accounts (MMDAs) | $13,351,000 | 4,106 |
| Other savings deposits (excluding MMDAs) | $4,955,000 | 5,086 |
| Total time deposits | $32,407,000 | 5,662 |
| Total time and savings deposits | $55,764,000 | 5,752 |
| Noninterest-bearing deposits | $15,101,000 | 3,791 |
| Interest-bearing deposits | $55,736,000 | 5,771 |
| Retail deposits | $58,096,000 | 5,385 |
| Estimated insured deposits | $64,930,000 | 5,452 |
| IRAs and Keogh plan accounts | $3,654,000 | 5,091 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $70,370,000 | 5,633 |
| Deposits held in domestic offices | $70,370,000 | 5,631 |
| Individuals, partnerships, and corporations | $58,890,000 | 5,786 |
| U.S. Government | $68,000 | 590 |
| States and political subdivisions in the U.S. | $11,412,000 | 2,524 |
| 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 | $19,550,000 | 4,771 |
| Demand deposits | $14,543,000 | 3,584 |
| Nontransaction accounts | $50,820,000 | 5,619 |
| Money market deposit accounts (MMDAs) | $13,347,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $4,605,000 | 5,278 |
| Total time deposits | $32,867,000 | 5,678 |
| Total time and savings deposits | $55,827,000 | 5,768 |
| Noninterest-bearing deposits | $14,612,000 | 3,919 |
| Interest-bearing deposits | $55,758,000 | 5,784 |
| Retail deposits | $56,428,000 | 5,504 |
| Estimated insured deposits | $55,046,000 | 5,522 |
| IRAs and Keogh plan accounts | $3,501,000 | 5,163 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $67,239,000 | 5,770 |
| Deposits held in domestic offices | $67,239,000 | 5,770 |
| Individuals, partnerships, and corporations | $58,415,000 | 5,809 |
| U.S. Government | $62,000 | 626 |
| States and political subdivisions in the U.S. | $8,762,000 | 3,100 |
| 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 | $18,942,000 | 4,853 |
| Demand deposits | $14,363,000 | 3,618 |
| Nontransaction accounts | $48,297,000 | 5,753 |
| Money market deposit accounts (MMDAs) | $12,854,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $4,428,000 | 5,348 |
| Total time deposits | $31,015,000 | 5,833 |
| Total time and savings deposits | $52,876,000 | 5,899 |
| Noninterest-bearing deposits | $14,427,000 | 3,954 |
| Interest-bearing deposits | $52,811,000 | 5,908 |
| Retail deposits | $54,749,000 | 5,607 |
| Estimated insured deposits | $54,781,000 | 5,548 |
| IRAs and Keogh plan accounts | $3,364,000 | 5,178 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $70,201,000 | 5,594 |
| Deposits held in domestic offices | $70,201,000 | 5,592 |
| Individuals, partnerships, and corporations | $59,522,000 | 5,724 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,669,000 | 2,698 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,012,000 | 4,695 |
| Demand deposits | $14,859,000 | 3,584 |
| Nontransaction accounts | $50,189,000 | 5,603 |
| Money market deposit accounts (MMDAs) | $13,402,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $4,214,000 | 5,346 |
| Total time deposits | $32,574,000 | 5,673 |
| Total time and savings deposits | $55,342,000 | 5,756 |
| Noninterest-bearing deposits | $14,860,000 | 3,925 |
| Interest-bearing deposits | $55,342,000 | 5,766 |
| Retail deposits | $56,308,000 | 5,502 |
| Estimated insured deposits | $55,060,000 | 5,499 |
| IRAs and Keogh plan accounts | $3,134,000 | 5,277 |
| Brokered deposits | $10,000 | 3,775 |
| Fully insured brokered deposits | $10,000 | 3,621 |
| 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 | $68,362,000 | 5,620 |
| Deposits held in domestic offices | $68,362,000 | 5,618 |
| Individuals, partnerships, and corporations | $60,002,000 | 5,664 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,360,000 | 3,044 |
| 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 | $20,251,000 | 4,548 |
| Demand deposits | $15,324,000 | 3,419 |
| Nontransaction accounts | $48,111,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $13,204,000 | 3,966 |
| Other savings deposits (excluding MMDAs) | $4,236,000 | 5,368 |
| Total time deposits | $30,671,000 | 5,772 |
| Total time and savings deposits | $53,038,000 | 5,835 |
| Noninterest-bearing deposits | $15,324,000 | 3,803 |
| Interest-bearing deposits | $53,038,000 | 5,839 |
| Retail deposits | $56,413,000 | 5,469 |
| Estimated insured deposits | $54,898,000 | 5,476 |
| IRAs and Keogh plan accounts | $3,061,000 | 5,279 |
| 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 | $71,327,000 | 5,516 |
| Deposits held in domestic offices | $71,327,000 | 5,513 |
| Individuals, partnerships, and corporations | $60,584,000 | 5,646 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,743,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,405,000 | 4,481 |
| Demand deposits | $16,212,000 | 3,315 |
| Nontransaction accounts | $49,922,000 | 5,599 |
| Money market deposit accounts (MMDAs) | $14,164,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $4,279,000 | 5,403 |
| Total time deposits | $31,479,000 | 5,717 |
| Total time and savings deposits | $55,115,000 | 5,749 |
| Noninterest-bearing deposits | $16,212,000 | 3,694 |
| Interest-bearing deposits | $55,115,000 | 5,753 |
| Retail deposits | $58,852,000 | 5,346 |
| Estimated insured deposits | $54,797,000 | 5,477 |
| IRAs and Keogh plan accounts | $2,992,000 | 5,323 |
| 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 | $68,115,000 | 5,651 |
| Deposits held in domestic offices | $68,115,000 | 5,650 |
| Individuals, partnerships, and corporations | $57,850,000 | 5,793 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,265,000 | 2,672 |
| 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 | $21,036,000 | 4,500 |
| Demand deposits | $15,821,000 | 3,366 |
| Nontransaction accounts | $47,079,000 | 5,779 |
| Money market deposit accounts (MMDAs) | $12,685,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $4,190,000 | 5,413 |
| Total time deposits | $30,204,000 | 5,854 |
| Total time and savings deposits | $52,294,000 | 5,917 |
| Noninterest-bearing deposits | $15,821,000 | 3,739 |
| Interest-bearing deposits | $52,294,000 | 5,920 |
| Retail deposits | $57,263,000 | 5,432 |
| Estimated insured deposits | $52,138,000 | 5,616 |
| IRAs and Keogh plan accounts | $2,812,000 | 5,460 |
| 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 | $66,366,000 | 5,678 |
| Deposits held in domestic offices | $66,366,000 | 5,677 |
| Individuals, partnerships, and corporations | $56,235,000 | 5,805 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,131,000 | 2,682 |
| 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 | $18,334,000 | 5,010 |
| Demand deposits | $13,770,000 | 3,883 |
| Nontransaction accounts | $48,032,000 | 5,664 |
| Money market deposit accounts (MMDAs) | $11,867,000 | 4,135 |
| Other savings deposits (excluding MMDAs) | $5,318,000 | 4,782 |
| Total time deposits | $30,847,000 | 5,753 |
| Total time and savings deposits | $52,596,000 | 5,832 |
| Noninterest-bearing deposits | $13,770,000 | 4,183 |
| Interest-bearing deposits | $52,596,000 | 5,834 |
| Retail deposits | $54,473,000 | 5,538 |
| Estimated insured deposits | $49,354,000 | 5,708 |
| IRAs and Keogh plan accounts | $2,469,000 | 5,719 |
| 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 | $62,534,000 | 5,840 |
| Deposits held in domestic offices | $62,534,000 | 5,839 |
| Individuals, partnerships, and corporations | $55,646,000 | 5,849 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,888,000 | 3,262 |
| 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 | $20,680,000 | 4,478 |
| Demand deposits | $14,867,000 | 3,536 |
| Nontransaction accounts | $41,854,000 | 6,016 |
| Money market deposit accounts (MMDAs) | $11,419,000 | 4,178 |
| Other savings deposits (excluding MMDAs) | $3,567,000 | 5,743 |
| Total time deposits | $26,867,000 | 6,113 |
| Total time and savings deposits | $47,667,000 | 6,083 |
| Noninterest-bearing deposits | $14,867,000 | 3,865 |
| Interest-bearing deposits | $47,667,000 | 6,083 |
| Retail deposits | $54,079,000 | 5,534 |
| Estimated insured deposits | $49,862,000 | 5,687 |
| IRAs and Keogh plan accounts | $2,453,000 | 5,756 |
| 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 | $59,817,000 | 5,963 |
| Deposits held in domestic offices | $59,817,000 | 5,962 |
| Individuals, partnerships, and corporations | $51,707,000 | 6,038 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,110,000 | 2,959 |
| 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 | $16,814,000 | 5,254 |
| Demand deposits | $11,905,000 | 4,335 |
| Nontransaction accounts | $43,003,000 | 5,955 |
| Money market deposit accounts (MMDAs) | $11,393,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $3,678,000 | 5,778 |
| Total time deposits | $27,932,000 | 6,005 |
| Total time and savings deposits | $47,912,000 | 6,087 |
| Noninterest-bearing deposits | $11,905,000 | 4,573 |
| Interest-bearing deposits | $47,912,000 | 6,097 |
| Retail deposits | $50,068,000 | 5,777 |
| Estimated insured deposits | $48,344,000 | 5,785 |
| IRAs and Keogh plan accounts | $2,440,000 | 5,778 |
| 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 | $61,681,000 | 5,909 |
| Deposits held in domestic offices | $61,681,000 | 5,907 |
| Individuals, partnerships, and corporations | $54,727,000 | 5,919 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,954,000 | 3,309 |
| 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 | $18,435,000 | 5,081 |
| Demand deposits | $13,400,000 | 4,008 |
| Nontransaction accounts | $43,246,000 | 5,940 |
| Money market deposit accounts (MMDAs) | $12,528,000 | 4,046 |
| Other savings deposits (excluding MMDAs) | $3,873,000 | 5,759 |
| Total time deposits | $26,845,000 | 6,086 |
| Total time and savings deposits | $48,281,000 | 6,079 |
| Noninterest-bearing deposits | $13,400,000 | 4,247 |
| Interest-bearing deposits | $48,281,000 | 6,087 |
| Retail deposits | $52,717,000 | 5,667 |
| Estimated insured deposits | $49,713,000 | 5,733 |
| IRAs and Keogh plan accounts | $2,328,000 | 5,842 |
| 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 | $61,476,000 | 5,892 |
| Deposits held in domestic offices | $61,476,000 | 5,891 |
| Individuals, partnerships, and corporations | $52,290,000 | 6,026 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,186,000 | 2,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,888,000 | 5,253 |
| Demand deposits | $12,471,000 | 4,332 |
| Nontransaction accounts | $43,588,000 | 5,861 |
| Money market deposit accounts (MMDAs) | $11,512,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $3,625,000 | 5,891 |
| Total time deposits | $28,451,000 | 5,885 |
| Total time and savings deposits | $49,005,000 | 6,003 |
| Noninterest-bearing deposits | $12,471,000 | 4,558 |
| Interest-bearing deposits | $49,005,000 | 6,009 |
| Retail deposits | $50,603,000 | 5,729 |
| Estimated insured deposits | $49,131,000 | 5,755 |
| IRAs and Keogh plan accounts | $2,295,000 | 5,864 |
| 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 | $59,625,000 | 5,955 |
| Deposits held in domestic offices | $59,625,000 | 5,953 |
| Individuals, partnerships, and corporations | $52,377,000 | 6,013 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,248,000 | 3,140 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,451,000 | 5,223 |
| Demand deposits | $11,990,000 | 4,376 |
| Nontransaction accounts | $42,174,000 | 5,936 |
| Money market deposit accounts (MMDAs) | $12,158,000 | 4,035 |
| Other savings deposits (excluding MMDAs) | $3,447,000 | 6,090 |
| Total time deposits | $26,569,000 | 6,042 |
| Total time and savings deposits | $47,635,000 | 6,051 |
| Noninterest-bearing deposits | $11,990,000 | 4,597 |
| Interest-bearing deposits | $47,635,000 | 6,051 |
| Retail deposits | $50,714,000 | 5,709 |
| Estimated insured deposits | $48,170,000 | 5,788 |
| IRAs and Keogh plan accounts | $2,273,000 | 5,869 |
| 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 | $61,852,000 | 5,858 |
| Deposits held in domestic offices | $61,852,000 | 5,855 |
| Individuals, partnerships, and corporations | $52,364,000 | 6,013 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $9,488,000 | 2,592 |
| 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 | $17,408,000 | 5,350 |
| Demand deposits | $11,918,000 | 4,513 |
| Nontransaction accounts | $44,444,000 | 5,763 |
| Money market deposit accounts (MMDAs) | $12,339,000 | 3,993 |
| Other savings deposits (excluding MMDAs) | $3,556,000 | 6,141 |
| Total time deposits | $28,549,000 | 5,770 |
| Total time and savings deposits | $49,934,000 | 5,917 |
| Noninterest-bearing deposits | $11,918,000 | 4,686 |
| Interest-bearing deposits | $49,934,000 | 5,926 |
| Retail deposits | $50,557,000 | 5,741 |
| Estimated insured deposits | $49,253,000 | 5,730 |
| IRAs and Keogh plan accounts | $2,221,000 | 5,914 |
| 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 | $59,846,000 | 5,948 |
| Deposits held in domestic offices | $59,846,000 | 5,946 |
| Individuals, partnerships, and corporations | $52,640,000 | 6,011 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,206,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,664,000 | 5,349 |
| Demand deposits | $11,583,000 | 4,580 |
| Nontransaction accounts | $42,182,000 | 5,896 |
| Money market deposit accounts (MMDAs) | $13,022,000 | 3,887 |
| Other savings deposits (excluding MMDAs) | $3,697,000 | 6,136 |
| Total time deposits | $25,462,000 | 6,003 |
| Total time and savings deposits | $48,263,000 | 6,029 |
| Noninterest-bearing deposits | $11,583,000 | 4,739 |
| Interest-bearing deposits | $48,263,000 | 6,042 |
| Retail deposits | $51,451,000 | 5,695 |
| Estimated insured deposits | $48,695,000 | 5,721 |
| IRAs and Keogh plan accounts | $2,162,000 | 5,961 |
| 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 | $59,904,000 | 5,947 |
| Deposits held in domestic offices | $59,904,000 | 5,945 |
| Individuals, partnerships, and corporations | $50,432,000 | 6,120 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,472,000 | 2,631 |
| 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 | $17,412,000 | 5,502 |
| Demand deposits | $11,383,000 | 4,720 |
| Nontransaction accounts | $42,492,000 | 5,832 |
| Money market deposit accounts (MMDAs) | $12,382,000 | 4,018 |
| Other savings deposits (excluding MMDAs) | $3,415,000 | 6,298 |
| Total time deposits | $26,695,000 | 5,838 |
| Total time and savings deposits | $48,521,000 | 5,982 |
| Noninterest-bearing deposits | $11,383,000 | 4,875 |
| Interest-bearing deposits | $48,521,000 | 5,995 |
| Retail deposits | $49,236,000 | 5,851 |
| Estimated insured deposits | $40,371,000 | 6,313 |
| IRAs and Keogh plan accounts | $2,109,000 | 6,022 |
| 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 | $57,319,000 | 6,024 |
| Deposits held in domestic offices | $57,319,000 | 6,021 |
| Individuals, partnerships, and corporations | $50,485,000 | 6,088 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,834,000 | 3,217 |
| 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 | $17,203,000 | 5,438 |
| Demand deposits | $10,853,000 | 4,778 |
| Nontransaction accounts | $40,116,000 | 5,989 |
| Money market deposit accounts (MMDAs) | $12,383,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $3,526,000 | 6,292 |
| Total time deposits | $24,207,000 | 6,089 |
| Total time and savings deposits | $46,466,000 | 6,096 |
| Noninterest-bearing deposits | $10,853,000 | 4,911 |
| Interest-bearing deposits | $46,466,000 | 6,112 |
| Retail deposits | $49,406,000 | 5,820 |
| Estimated insured deposits | $40,482,000 | 6,289 |
| IRAs and Keogh plan accounts | $2,082,000 | 6,071 |
| 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 | $56,056,000 | 6,052 |
| Deposits held in domestic offices | $56,056,000 | 6,051 |
| Individuals, partnerships, and corporations | $48,327,000 | 6,167 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,729,000 | 2,998 |
| 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 | $16,865,000 | 5,491 |
| Demand deposits | $10,029,000 | 4,926 |
| Nontransaction accounts | $39,191,000 | 5,994 |
| Money market deposit accounts (MMDAs) | $12,102,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $3,742,000 | 6,211 |
| Total time deposits | $23,347,000 | 6,111 |
| Total time and savings deposits | $46,027,000 | 6,082 |
| Noninterest-bearing deposits | $10,029,000 | 5,026 |
| Interest-bearing deposits | $46,027,000 | 6,112 |
| Retail deposits | $48,320,000 | 5,874 |
| Estimated insured deposits | $38,574,000 | 6,392 |
| IRAs and Keogh plan accounts | $1,932,000 | 6,219 |
| 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 | $58,312,000 | 5,970 |
| Deposits held in domestic offices | $58,312,000 | 5,967 |
| Individuals, partnerships, and corporations | $48,282,000 | 6,217 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,030,000 | 2,502 |
| 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 | $15,765,000 | 5,720 |
| Demand deposits | $9,815,000 | 4,980 |
| Nontransaction accounts | $42,547,000 | 5,786 |
| Money market deposit accounts (MMDAs) | $12,696,000 | 3,995 |
| Other savings deposits (excluding MMDAs) | $3,832,000 | 6,253 |
| Total time deposits | $26,019,000 | 5,814 |
| Total time and savings deposits | $48,497,000 | 5,970 |
| Noninterest-bearing deposits | $9,821,000 | 5,067 |
| Interest-bearing deposits | $48,491,000 | 6,002 |
| Retail deposits | $48,426,000 | 5,913 |
| Estimated insured deposits | $40,281,000 | 6,357 |
| IRAs and Keogh plan accounts | $1,898,000 | 6,324 |
| 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 | $59,366,000 | 5,913 |
| Deposits held in domestic offices | $59,366,000 | 5,911 |
| Individuals, partnerships, and corporations | $48,803,000 | 6,200 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,563,000 | 2,377 |
| 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 | $15,279,000 | 5,877 |
| Demand deposits | $9,495,000 | 5,121 |
| Nontransaction accounts | $44,087,000 | 5,674 |
| Money market deposit accounts (MMDAs) | $13,157,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $3,473,000 | 6,423 |
| Total time deposits | $27,457,000 | 5,613 |
| Total time and savings deposits | $49,871,000 | 5,869 |
| Noninterest-bearing deposits | $9,495,000 | 5,216 |
| Interest-bearing deposits | $49,871,000 | 5,904 |
| Retail deposits | $48,878,000 | 5,904 |
| Estimated insured deposits | $40,545,000 | 6,341 |
| IRAs and Keogh plan accounts | $1,931,000 | 6,295 |
| 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 | $57,678,000 | 5,948 |
| Deposits held in domestic offices | $57,678,000 | 5,945 |
| Individuals, partnerships, and corporations | $49,888,000 | 6,085 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,790,000 | 2,911 |
| 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 | $16,145,000 | 5,583 |
| Demand deposits | $9,905,000 | 4,866 |
| Nontransaction accounts | $41,533,000 | 5,844 |
| Money market deposit accounts (MMDAs) | $13,847,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $3,231,000 | 6,608 |
| Total time deposits | $24,455,000 | 5,970 |
| Total time and savings deposits | $47,773,000 | 5,965 |
| Noninterest-bearing deposits | $9,905,000 | 4,964 |
| Interest-bearing deposits | $47,773,000 | 5,996 |
| Retail deposits | $50,535,000 | 5,730 |
| Estimated insured deposits | $40,793,000 | 6,308 |
| IRAs and Keogh plan accounts | $1,978,000 | 6,305 |
| 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 | $55,185,000 | 6,127 |
| Deposits held in domestic offices | $55,185,000 | 6,125 |
| Individuals, partnerships, and corporations | $45,917,000 | 6,361 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,268,000 | 2,584 |
| 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 | $14,620,000 | 5,890 |
| Demand deposits | $8,310,000 | 5,399 |
| Nontransaction accounts | $40,565,000 | 5,956 |
| Money market deposit accounts (MMDAs) | $11,248,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $3,241,000 | 6,646 |
| Total time deposits | $26,076,000 | 5,776 |
| Total time and savings deposits | $46,875,000 | 6,078 |
| Noninterest-bearing deposits | $8,310,000 | 5,462 |
| Interest-bearing deposits | $46,875,000 | 6,103 |
| Retail deposits | $47,250,000 | 6,019 |
| Estimated insured deposits | $40,833,000 | 6,343 |
| IRAs and Keogh plan accounts | $1,985,000 | 6,380 |
| 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 | $53,429,000 | 6,246 |
| Deposits held in domestic offices | $53,429,000 | 6,243 |
| Individuals, partnerships, and corporations | $44,573,000 | 6,474 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,856,000 | 2,680 |
| 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 | $14,032,000 | 6,001 |
| Demand deposits | $7,663,000 | 5,557 |
| Nontransaction accounts | $39,397,000 | 6,071 |
| Money market deposit accounts (MMDAs) | $9,928,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $3,255,000 | 6,615 |
| Total time deposits | $26,214,000 | 5,808 |
| Total time and savings deposits | $45,766,000 | 6,189 |
| Noninterest-bearing deposits | $7,663,000 | 5,627 |
| Interest-bearing deposits | $45,766,000 | 6,217 |
| Retail deposits | $45,489,000 | 6,149 |
| Estimated insured deposits | $40,756,000 | 6,397 |
| IRAs and Keogh plan accounts | $1,961,000 | 6,409 |
| 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 | $54,964,000 | 6,166 |
| Deposits held in domestic offices | $54,964,000 | 6,164 |
| Individuals, partnerships, and corporations | $44,269,000 | 6,462 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $10,695,000 | 2,294 |
| 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 | $13,918,000 | 5,576 |
| Demand deposits | $7,436,000 | 5,368 |
| Nontransaction accounts | $41,046,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $9,685,000 | 4,099 |
| Other savings deposits (excluding MMDAs) | $2,882,000 | 6,098 |
| Total time deposits | $28,479,000 | 4,894 |
| Total time and savings deposits | $47,528,000 | 6,049 |
| Noninterest-bearing deposits | $7,436,000 | 5,755 |
| Interest-bearing deposits | $47,528,000 | 6,073 |
| Retail deposits | $44,960,000 | 6,204 |
| Estimated insured deposits | $40,557,000 | 6,416 |
| IRAs and Keogh plan accounts | $1,944,000 | 6,471 |
| 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 | $54,129,000 | 6,203 |
| Deposits held in domestic offices | $54,129,000 | 6,202 |
| Individuals, partnerships, and corporations | $44,921,000 | 6,438 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $9,208,000 | 2,448 |
| 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 | $13,260,000 | 5,590 |
| Demand deposits | $7,673,000 | 5,229 |
| Nontransaction accounts | $40,869,000 | 5,265 |
| Money market deposit accounts (MMDAs) | $11,066,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $2,912,000 | 6,099 |
| Total time deposits | $26,891,000 | 5,122 |
| Total time and savings deposits | $46,456,000 | 6,120 |
| Noninterest-bearing deposits | $7,673,000 | 5,593 |
| Interest-bearing deposits | $46,456,000 | 6,148 |
| Retail deposits | $46,098,000 | 6,108 |
| Estimated insured deposits | $40,474,000 | 6,478 |
| IRAs and Keogh plan accounts | $1,966,000 | 6,510 |
| 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 | $54,575,000 | 6,162 |
| Deposits held in domestic offices | $54,575,000 | 6,161 |
| Individuals, partnerships, and corporations | $44,745,000 | 6,435 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $9,830,000 | 2,355 |
| 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 | $13,326,000 | 5,562 |
| Demand deposits | $7,029,000 | 5,395 |
| Nontransaction accounts | $41,249,000 | 5,238 |
| Money market deposit accounts (MMDAs) | $9,994,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $2,674,000 | 6,241 |
| Total time deposits | $28,581,000 | 4,972 |
| Total time and savings deposits | $47,546,000 | 6,069 |
| Noninterest-bearing deposits | $7,029,000 | 5,795 |
| Interest-bearing deposits | $47,546,000 | 6,098 |
| Retail deposits | $45,182,000 | 6,185 |
| Estimated insured deposits | $40,509,000 | 6,475 |
| IRAs and Keogh plan accounts | $2,074,000 | 6,426 |
| 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 | $51,841,000 | 6,296 |
| Deposits held in domestic offices | $51,841,000 | 6,295 |
| Individuals, partnerships, and corporations | $42,900,000 | 6,538 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $8,941,000 | 2,583 |
| 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 | $13,033,000 | 5,568 |
| Demand deposits | $7,038,000 | 5,276 |
| Nontransaction accounts | $38,808,000 | 5,409 |
| Money market deposit accounts (MMDAs) | $9,754,000 | 3,997 |
| Other savings deposits (excluding MMDAs) | $2,713,000 | 6,173 |
| Total time deposits | $26,341,000 | 5,227 |
| Total time and savings deposits | $44,803,000 | 6,237 |
| Noninterest-bearing deposits | $7,038,000 | 5,669 |
| Interest-bearing deposits | $44,803,000 | 6,265 |
| Retail deposits | $44,229,000 | 6,197 |
| Estimated insured deposits | $46,958,000 | 5,915 |
| IRAs and Keogh plan accounts | $2,043,000 | 6,427 |
| 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 | $52,272,000 | 6,252 |
| Deposits held in domestic offices | $52,272,000 | 6,249 |
| Individuals, partnerships, and corporations | $42,381,000 | 6,545 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $9,891,000 | 2,326 |
| 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 | $12,254,000 | 5,737 |
| Demand deposits | $6,712,000 | 5,435 |
| Nontransaction accounts | $40,018,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $9,658,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $2,476,000 | 6,272 |
| Total time deposits | $27,884,000 | 5,024 |
| Total time and savings deposits | $45,560,000 | 6,136 |
| Noninterest-bearing deposits | $6,712,000 | 5,820 |
| Interest-bearing deposits | $45,560,000 | 6,170 |
| Retail deposits | $43,263,000 | 6,235 |
| Estimated insured deposits | $38,767,000 | 6,561 |
| IRAs and Keogh plan accounts | $1,967,000 | 6,492 |
| 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 | $50,134,000 | 6,317 |
| Deposits held in domestic offices | $50,134,000 | 6,314 |
| Individuals, partnerships, and corporations | $35,467,000 | 7,062 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $14,667,000 | 1,498 |
| 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 | $10,746,000 | 6,044 |
| Demand deposits | $5,772,000 | 5,780 |
| Nontransaction accounts | $39,388,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $8,485,000 | 3,990 |
| Other savings deposits (excluding MMDAs) | $1,860,000 | 6,696 |
| Total time deposits | $29,043,000 | 4,959 |
| Total time and savings deposits | $44,362,000 | 6,137 |
| Noninterest-bearing deposits | $5,772,000 | 6,172 |
| Interest-bearing deposits | $44,362,000 | 6,169 |
| Retail deposits | $36,355,000 | 6,776 |
| Estimated insured deposits | $40,595,000 | 6,390 |
| IRAs and Keogh plan accounts | $1,454,000 | 7,119 |
| 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 | $44,386,000 | 6,605 |
| Deposits held in domestic offices | $44,386,000 | 6,603 |
| Individuals, partnerships, and corporations | $29,743,000 | 7,532 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $14,643,000 | 1,401 |
| 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 | $10,122,000 | 6,129 |
| Demand deposits | $4,830,000 | 6,192 |
| Nontransaction accounts | $34,264,000 | 5,575 |
| Money market deposit accounts (MMDAs) | $5,931,000 | 4,429 |
| Other savings deposits (excluding MMDAs) | $1,580,000 | 7,016 |
| Total time deposits | $26,753,000 | 5,211 |
| Total time and savings deposits | $39,556,000 | 6,391 |
| Noninterest-bearing deposits | $4,830,000 | 6,574 |
| Interest-bearing deposits | $39,556,000 | 6,453 |
| Retail deposits | $31,693,000 | 7,175 |
| Estimated insured deposits | $34,351,000 | 6,929 |
| IRAs and Keogh plan accounts | $1,307,000 | 7,387 |
| 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 | $45,412,000 | 6,618 |
| Deposits held in domestic offices | $45,412,000 | 6,615 |
| Individuals, partnerships, and corporations | $30,132,000 | 7,628 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $15,280,000 | 1,228 |
| 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 | $9,697,000 | 6,395 |
| Demand deposits | $4,586,000 | 6,409 |
| Nontransaction accounts | $35,715,000 | 5,434 |
| Money market deposit accounts (MMDAs) | $5,275,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $1,811,000 | 7,119 |
| Total time deposits | $28,629,000 | 4,896 |
| Total time and savings deposits | $40,826,000 | 6,380 |
| Noninterest-bearing deposits | $4,586,000 | 6,787 |
| Interest-bearing deposits | $40,826,000 | 6,427 |
| Retail deposits | $30,912,000 | 7,418 |
| Estimated insured deposits | $34,859,000 | 6,986 |
| IRAs and Keogh plan accounts | $1,386,000 | 7,532 |
| 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 | $42,823,000 | 6,913 |
| Deposits held in domestic offices | $42,823,000 | 6,911 |
| Individuals, partnerships, and corporations | $28,219,000 | 7,979 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $14,604,000 | 1,188 |
| 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 | $9,386,000 | 6,605 |
| Demand deposits | $4,013,000 | 6,879 |
| Nontransaction accounts | $33,437,000 | 5,671 |
| Money market deposit accounts (MMDAs) | $5,299,000 | 4,681 |
| Other savings deposits (excluding MMDAs) | $1,498,000 | 7,671 |
| Total time deposits | $26,640,000 | 5,181 |
| Total time and savings deposits | $38,810,000 | 6,637 |
| Noninterest-bearing deposits | $4,013,000 | 7,290 |
| Interest-bearing deposits | $38,810,000 | 6,684 |
| Retail deposits | $29,601,000 | 7,727 |
| Estimated insured deposits | $29,037,000 | 7,811 |
| IRAs and Keogh plan accounts | $1,274,000 | 7,913 |
| 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 | $39,023,000 | 7,359 |
| Deposits held in domestic offices | $39,023,000 | 7,356 |
| Individuals, partnerships, and corporations | $23,725,000 | 8,689 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $15,298,000 | 1,118 |
| 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 | $9,313,000 | 6,700 |
| Demand deposits | $3,541,000 | 7,299 |
| Nontransaction accounts | $29,710,000 | 6,145 |
| Money market deposit accounts (MMDAs) | $4,167,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $1,570,000 | 7,904 |
| Total time deposits | $23,973,000 | 5,602 |
| Total time and savings deposits | $35,482,000 | 7,071 |
| Noninterest-bearing deposits | $3,541,000 | 7,712 |
| Interest-bearing deposits | $35,482,000 | 7,133 |
| Retail deposits | $27,051,000 | 8,217 |
| Estimated insured deposits | $28,347,000 | 8,089 |
| IRAs and Keogh plan accounts | $1,219,000 | 8,327 |
| 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 | $39,656,000 | 7,547 |
| Deposits held in domestic offices | $39,656,000 | 7,541 |
| Individuals, partnerships, and corporations | $24,321,000 | 8,953 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $15,335,000 | 1,099 |
| 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 | $8,403,000 | 7,285 |
| Demand deposits | $3,273,000 | 7,799 |
| Nontransaction accounts | $31,253,000 | 6,097 |
| Money market deposit accounts (MMDAs) | $4,638,000 | 5,172 |
| Other savings deposits (excluding MMDAs) | $1,514,000 | 8,343 |
| Total time deposits | $25,101,000 | 5,512 |
| Total time and savings deposits | $36,383,000 | 7,186 |
| Noninterest-bearing deposits | $3,273,000 | 8,234 |
| Interest-bearing deposits | $36,383,000 | 7,263 |
| Retail deposits | $26,107,000 | 8,695 |
| Estimated insured deposits | $27,427,000 | 8,544 |
| IRAs and Keogh plan accounts | $1,182,000 | 8,832 |
| 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 | $30,634,000 | 8,852 |
| Deposits held in domestic offices | $30,634,000 | 8,847 |
| Individuals, partnerships, and corporations | $23,971,000 | 9,308 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $6,663,000 | 2,536 |
| 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 | $7,548,000 | 7,867 |
| Demand deposits | $2,837,000 | 8,375 |
| Nontransaction accounts | $23,086,000 | 7,359 |
| Money market deposit accounts (MMDAs) | $5,214,000 | 5,004 |
| Other savings deposits (excluding MMDAs) | $1,512,000 | 8,742 |
| Total time deposits | $16,360,000 | 7,154 |
| Total time and savings deposits | $27,797,000 | 8,509 |
| Noninterest-bearing deposits | $2,837,000 | 8,869 |
| Interest-bearing deposits | $27,797,000 | 8,612 |
| Retail deposits | $25,896,000 | 9,049 |
| Estimated insured deposits | $25,811,000 | 9,118 |
| IRAs and Keogh plan accounts | $1,148,000 | 9,271 |
| 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 | $28,670,000 | 9,366 |
| Deposits held in domestic offices | $28,670,000 | 9,361 |
| Individuals, partnerships, and corporations | $24,550,000 | 9,538 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $4,120,000 | 3,756 |
| 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 | $8,490,000 | 7,769 |
| Demand deposits | $2,786,000 | 8,741 |
| Nontransaction accounts | $20,180,000 | 7,920 |
| Money market deposit accounts (MMDAs) | $5,243,000 | 5,446 |
| Other savings deposits (excluding MMDAs) | $1,581,000 | 9,207 |
| Total time deposits | $13,356,000 | 7,659 |
| Total time and savings deposits | $25,884,000 | 9,000 |
| Noninterest-bearing deposits | $2,786,000 | 9,220 |
| Interest-bearing deposits | $25,884,000 | 9,099 |
| Retail deposits | $27,204,000 | 9,154 |
| Estimated insured deposits | $25,445,000 | 9,429 |
| IRAs and Keogh plan accounts | $1,002,000 | 9,912 |
| 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 | $25,328,000 | 10,310 |
| Deposits held in domestic offices | $25,328,000 | 10,304 |
| Individuals, partnerships, and corporations | $20,221,000 | 10,640 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $5,107,000 | 3,045 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,652,000 | 8,905 |
| Demand deposits | $2,212,000 | 9,597 |
| Nontransaction accounts | $18,676,000 | 8,446 |
| Money market deposit accounts (MMDAs) | $5,888,000 | 5,536 |
| Other savings deposits (excluding MMDAs) | $1,587,000 | 9,577 |
| Total time deposits | $11,201,000 | 8,460 |
| Total time and savings deposits | $23,116,000 | 9,789 |
| Noninterest-bearing deposits | $2,212,000 | 10,146 |
| Interest-bearing deposits | $23,116,000 | 9,972 |
| Retail deposits | $24,457,000 | 10,037 |
| Estimated insured deposits | $24,564,000 | 10,018 |
| IRAs and Keogh plan accounts | $922,000 | 10,652 |
| 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 | $20,770,000 | 11,403 |
| Deposits held in domestic offices | $20,770,000 | 11,400 |
| Individuals, partnerships, and corporations | $18,622,000 | 11,523 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $2,133,000 | 5,675 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,392,000 | 9,681 |
| Demand deposits | $1,859,000 | 10,282 |
| Nontransaction accounts | $15,378,000 | 9,351 |
| Money market deposit accounts (MMDAs) | $5,214,000 | 6,057 |
| Other savings deposits (excluding MMDAs) | $846,000 | 10,736 |
| Total time deposits | $9,318,000 | 9,467 |
| Total time and savings deposits | $18,911,000 | 11,153 |
| Noninterest-bearing deposits | $1,859,000 | 11,069 |
| Interest-bearing deposits | $18,911,000 | 11,150 |
| Retail deposits | $20,213,000 | 11,143 |
| Estimated insured deposits | $19,930,000 | 11,253 |
| IRAs and Keogh plan accounts | $977,000 | 10,964 |
| 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 |