Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
| 2017-12-31 | Rank | |
| Total deposits | $171,805,000 | 2,919 |
| Deposits held in domestic offices | $171,805,000 | 2,919 |
| Individuals, partnerships, and corporations | $152,812,000 | 2,875 |
| U.S. Government | $1,000 | 1,030 |
| States and political subdivisions in the U.S. | $16,754,000 | 2,358 |
| Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,207 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,902,000 | 2,209 |
| Demand deposits | $38,569,000 | 2,325 |
| Nontransaction accounts | $99,904,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $30,672,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $19,802,000 | 2,847 |
| Total time deposits | $49,429,000 | 2,803 |
| Total time and savings deposits | $133,237,000 | 2,890 |
| Noninterest-bearing deposits | $38,569,000 | 2,592 |
| Interest-bearing deposits | $133,236,000 | 2,919 |
| Retail deposits | $154,729,000 | 2,934 |
| Estimated insured deposits | $149,382,000 | 2,708 |
| IRAs and Keogh plan accounts | $8,742,000 | 2,229 |
| Brokered deposits | $12,878,000 | 1,281 |
| Fully insured brokered deposits | $12,878,000 | 1,174 |
| Deposits obtained via list services, yet not brokered | $2,238,000 | 1,045 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $172,084,000 | 2,921 |
| Deposits held in domestic offices | $172,084,000 | 2,921 |
| Individuals, partnerships, and corporations | $152,715,000 | 2,893 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,378,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $2,991,000 | 1,119 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,527,000 | 2,247 |
| Demand deposits | $37,407,000 | 2,338 |
| Nontransaction accounts | $103,557,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $30,499,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $20,001,000 | 2,843 |
| Total time deposits | $53,057,000 | 2,695 |
| Total time and savings deposits | $134,677,000 | 2,888 |
| Noninterest-bearing deposits | $37,407,000 | 2,610 |
| Interest-bearing deposits | $134,677,000 | 2,918 |
| Retail deposits | $154,986,000 | 2,943 |
| Estimated insured deposits | $150,731,000 | 2,707 |
| IRAs and Keogh plan accounts | $8,771,000 | 2,275 |
| Brokered deposits | $11,891,000 | 1,324 |
| Fully insured brokered deposits | $11,891,000 | 1,220 |
| Deposits obtained via list services, yet not brokered | $2,988,000 | 986 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $179,255,000 | 2,845 |
| Deposits held in domestic offices | $179,255,000 | 2,845 |
| Individuals, partnerships, and corporations | $160,661,000 | 2,798 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $15,604,000 | 2,428 |
| Commercial banks and other depository institutions in U.S. | $2,990,000 | 1,136 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,668,000 | 2,249 |
| Demand deposits | $38,443,000 | 2,283 |
| Nontransaction accounts | $110,587,000 | 2,852 |
| Money market deposit accounts (MMDAs) | $30,911,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $20,200,000 | 2,847 |
| Total time deposits | $59,476,000 | 2,503 |
| Total time and savings deposits | $140,812,000 | 2,810 |
| Noninterest-bearing deposits | $38,443,000 | 2,557 |
| Interest-bearing deposits | $140,812,000 | 2,831 |
| Retail deposits | $158,204,000 | 2,898 |
| Estimated insured deposits | $152,001,000 | 2,708 |
| IRAs and Keogh plan accounts | $9,095,000 | 2,242 |
| Brokered deposits | $15,770,000 | 1,168 |
| Fully insured brokered deposits | $15,770,000 | 1,056 |
| Deposits obtained via list services, yet not brokered | $2,986,000 | 1,006 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $178,663,000 | 2,892 |
| Deposits held in domestic offices | $178,663,000 | 2,892 |
| Individuals, partnerships, and corporations | $156,965,000 | 2,871 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $15,707,000 | 2,433 |
| Commercial banks and other depository institutions in U.S. | $5,991,000 | 913 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,643,000 | 2,441 |
| Demand deposits | $34,513,000 | 2,494 |
| Nontransaction accounts | $115,020,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $33,673,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $20,552,000 | 2,847 |
| Total time deposits | $60,795,000 | 2,472 |
| Total time and savings deposits | $144,150,000 | 2,810 |
| Noninterest-bearing deposits | $34,513,000 | 2,748 |
| Interest-bearing deposits | $144,150,000 | 2,834 |
| Retail deposits | $154,667,000 | 2,981 |
| Estimated insured deposits | $153,096,000 | 2,727 |
| IRAs and Keogh plan accounts | $9,213,000 | 2,236 |
| Brokered deposits | $18,728,000 | 1,072 |
| Fully insured brokered deposits | $18,728,000 | 958 |
| Deposits obtained via list services, yet not brokered | $2,986,000 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $166,517,000 | 3,019 |
| Deposits held in domestic offices | $166,517,000 | 3,019 |
| Individuals, partnerships, and corporations | $147,913,000 | 2,985 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $14,858,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $3,746,000 | 1,092 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,501,000 | 2,676 |
| Demand deposits | $33,003,000 | 2,582 |
| Nontransaction accounts | $110,016,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $33,910,000 | 2,452 |
| Other savings deposits (excluding MMDAs) | $19,532,000 | 2,863 |
| Total time deposits | $56,574,000 | 2,620 |
| Total time and savings deposits | $133,514,000 | 2,945 |
| Noninterest-bearing deposits | $33,003,000 | 2,841 |
| Interest-bearing deposits | $133,514,000 | 2,962 |
| Retail deposits | $161,600,000 | 2,887 |
| Estimated insured deposits | $149,797,000 | 2,752 |
| IRAs and Keogh plan accounts | $9,241,000 | 2,258 |
| Brokered deposits | $18,394,000 | 1,074 |
| 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 | $155,088,000 | 3,135 |
| Deposits held in domestic offices | $155,088,000 | 3,135 |
| Individuals, partnerships, and corporations | $141,062,000 | 3,076 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $14,026,000 | 2,542 |
| 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 | $65,782,000 | 2,292 |
| Demand deposits | $33,673,000 | 2,462 |
| Nontransaction accounts | $89,306,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $20,613,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $18,464,000 | 2,930 |
| Total time deposits | $50,229,000 | 2,892 |
| Total time and savings deposits | $121,415,000 | 3,125 |
| Noninterest-bearing deposits | $33,673,000 | 2,754 |
| Interest-bearing deposits | $121,415,000 | 3,148 |
| Retail deposits | $150,214,000 | 3,009 |
| Estimated insured deposits | $127,902,000 | 3,098 |
| IRAs and Keogh plan accounts | $8,357,000 | 2,472 |
| 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 | $146,866,000 | 3,247 |
| Deposits held in domestic offices | $146,866,000 | 3,247 |
| Individuals, partnerships, and corporations | $133,275,000 | 3,198 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,591,000 | 2,608 |
| 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 | $58,146,000 | 2,533 |
| Demand deposits | $34,640,000 | 2,385 |
| Nontransaction accounts | $88,720,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $19,291,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $18,705,000 | 2,933 |
| Total time deposits | $50,724,000 | 2,910 |
| Total time and savings deposits | $112,226,000 | 3,286 |
| Noninterest-bearing deposits | $34,640,000 | 2,678 |
| Interest-bearing deposits | $112,226,000 | 3,306 |
| Retail deposits | $142,716,000 | 3,118 |
| Estimated insured deposits | $128,841,000 | 3,087 |
| IRAs and Keogh plan accounts | $9,348,000 | 2,289 |
| 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 | $154,717,000 | 3,151 |
| Deposits held in domestic offices | $154,717,000 | 3,151 |
| Individuals, partnerships, and corporations | $141,270,000 | 3,077 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $13,447,000 | 2,629 |
| 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 | $65,864,000 | 2,289 |
| Demand deposits | $32,995,000 | 2,475 |
| Nontransaction accounts | $88,853,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $18,108,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $19,110,000 | 2,901 |
| Total time deposits | $51,635,000 | 2,898 |
| Total time and savings deposits | $121,722,000 | 3,142 |
| Noninterest-bearing deposits | $32,995,000 | 2,770 |
| Interest-bearing deposits | $121,722,000 | 3,162 |
| Retail deposits | $150,567,000 | 3,020 |
| Estimated insured deposits | $128,157,000 | 3,105 |
| IRAs and Keogh plan accounts | $9,330,000 | 2,309 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $142,462,000 | 3,323 |
| Deposits held in domestic offices | $142,462,000 | 3,323 |
| Individuals, partnerships, and corporations | $131,432,000 | 3,246 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $11,028,000 | 2,950 |
| 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 | $55,692,000 | 2,689 |
| Demand deposits | $34,874,000 | 2,400 |
| Nontransaction accounts | $86,770,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $16,334,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $18,825,000 | 2,891 |
| Total time deposits | $51,611,000 | 2,913 |
| Total time and savings deposits | $107,588,000 | 3,393 |
| Noninterest-bearing deposits | $34,874,000 | 2,712 |
| Interest-bearing deposits | $107,588,000 | 3,416 |
| Retail deposits | $138,959,000 | 3,196 |
| Estimated insured deposits | $126,342,000 | 3,135 |
| IRAs and Keogh plan accounts | $9,352,000 | 2,320 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $147,875,000 | 3,250 |
| Deposits held in domestic offices | $147,875,000 | 3,250 |
| Individuals, partnerships, and corporations | $137,795,000 | 3,162 |
| U.S. Government | $2,000 | 871 |
| States and political subdivisions in the U.S. | $10,078,000 | 3,007 |
| 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 | $61,307,000 | 2,366 |
| Demand deposits | $34,883,000 | 2,309 |
| Nontransaction accounts | $86,568,000 | 3,428 |
| Money market deposit accounts (MMDAs) | $15,518,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $18,726,000 | 2,891 |
| Total time deposits | $52,324,000 | 2,932 |
| Total time and savings deposits | $112,992,000 | 3,330 |
| Noninterest-bearing deposits | $34,882,000 | 2,664 |
| Interest-bearing deposits | $112,993,000 | 3,340 |
| Retail deposits | $143,842,000 | 3,119 |
| Estimated insured deposits | $124,994,000 | 3,168 |
| IRAs and Keogh plan accounts | $9,402,000 | 2,360 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $138,763,000 | 3,416 |
| Deposits held in domestic offices | $138,763,000 | 3,416 |
| Individuals, partnerships, and corporations | $129,257,000 | 3,299 |
| U.S. Government | $3,000 | 820 |
| States and political subdivisions in the U.S. | $9,503,000 | 3,148 |
| 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 | $54,598,000 | 2,622 |
| Demand deposits | $35,536,000 | 2,277 |
| Nontransaction accounts | $84,165,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $12,189,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $18,267,000 | 2,948 |
| Total time deposits | $53,709,000 | 2,919 |
| Total time and savings deposits | $103,227,000 | 3,537 |
| Noninterest-bearing deposits | $35,536,000 | 2,613 |
| Interest-bearing deposits | $103,227,000 | 3,540 |
| Retail deposits | $134,736,000 | 3,276 |
| Estimated insured deposits | $124,250,000 | 3,204 |
| IRAs and Keogh plan accounts | $9,283,000 | 2,410 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $144,742,000 | 3,342 |
| Deposits held in domestic offices | $144,742,000 | 3,342 |
| Individuals, partnerships, and corporations | $135,038,000 | 3,230 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $9,702,000 | 3,143 |
| 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 | $61,338,000 | 2,350 |
| Demand deposits | $32,406,000 | 2,440 |
| Nontransaction accounts | $83,404,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $8,432,000 | 4,558 |
| Other savings deposits (excluding MMDAs) | $17,990,000 | 2,983 |
| Total time deposits | $56,982,000 | 2,808 |
| Total time and savings deposits | $112,336,000 | 3,385 |
| Noninterest-bearing deposits | $32,406,000 | 2,782 |
| Interest-bearing deposits | $112,336,000 | 3,395 |
| Retail deposits | $139,688,000 | 3,231 |
| Estimated insured deposits | $123,064,000 | 3,271 |
| IRAs and Keogh plan accounts | $9,342,000 | 2,412 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $132,156,000 | 3,573 |
| Deposits held in domestic offices | $132,156,000 | 3,573 |
| Individuals, partnerships, and corporations | $123,091,000 | 3,458 |
| U.S. Government | $4,000 | 882 |
| States and political subdivisions in the U.S. | $9,061,000 | 3,255 |
| 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 | $49,795,000 | 2,855 |
| Demand deposits | $30,878,000 | 2,563 |
| Nontransaction accounts | $82,361,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $7,938,000 | 4,666 |
| Other savings deposits (excluding MMDAs) | $17,696,000 | 2,988 |
| Total time deposits | $56,727,000 | 2,853 |
| Total time and savings deposits | $101,278,000 | 3,625 |
| Noninterest-bearing deposits | $30,878,000 | 2,896 |
| Interest-bearing deposits | $101,278,000 | 3,629 |
| Retail deposits | $127,669,000 | 3,444 |
| Estimated insured deposits | $121,162,000 | 3,318 |
| IRAs and Keogh plan accounts | $9,306,000 | 2,444 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $137,408,000 | 3,484 |
| Deposits held in domestic offices | $137,408,000 | 3,484 |
| Individuals, partnerships, and corporations | $127,922,000 | 3,385 |
| U.S. Government | $7,000 | 678 |
| States and political subdivisions in the U.S. | $9,479,000 | 3,128 |
| 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 | $55,395,000 | 2,490 |
| Demand deposits | $31,153,000 | 2,462 |
| Nontransaction accounts | $82,013,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $7,480,000 | 4,795 |
| Other savings deposits (excluding MMDAs) | $18,063,000 | 2,940 |
| Total time deposits | $56,470,000 | 2,926 |
| Total time and savings deposits | $106,255,000 | 3,551 |
| Noninterest-bearing deposits | $31,153,000 | 2,810 |
| Interest-bearing deposits | $106,255,000 | 3,554 |
| Retail deposits | $133,675,000 | 3,346 |
| Estimated insured deposits | $120,041,000 | 3,354 |
| IRAs and Keogh plan accounts | $9,109,000 | 2,537 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $130,929,000 | 3,631 |
| Deposits held in domestic offices | $130,929,000 | 3,631 |
| Individuals, partnerships, and corporations | $121,969,000 | 3,526 |
| U.S. Government | $7,000 | 711 |
| States and political subdivisions in the U.S. | $8,953,000 | 3,234 |
| 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 | $47,436,000 | 2,883 |
| Demand deposits | $30,461,000 | 2,472 |
| Nontransaction accounts | $83,493,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $7,618,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $17,862,000 | 2,956 |
| Total time deposits | $58,013,000 | 2,923 |
| Total time and savings deposits | $100,468,000 | 3,708 |
| Noninterest-bearing deposits | $30,461,000 | 2,835 |
| Interest-bearing deposits | $100,468,000 | 3,710 |
| Retail deposits | $127,372,000 | 3,478 |
| Estimated insured deposits | $120,401,000 | 3,376 |
| IRAs and Keogh plan accounts | $9,231,000 | 2,542 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $132,081,000 | 3,642 |
| Deposits held in domestic offices | $132,081,000 | 3,642 |
| Individuals, partnerships, and corporations | $122,882,000 | 3,528 |
| U.S. Government | $6,000 | 731 |
| States and political subdivisions in the U.S. | $9,193,000 | 3,206 |
| 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 | $46,466,000 | 2,962 |
| Demand deposits | $28,374,000 | 2,615 |
| Nontransaction accounts | $85,615,000 | 3,650 |
| Money market deposit accounts (MMDAs) | $7,916,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $17,632,000 | 3,003 |
| Total time deposits | $60,067,000 | 2,882 |
| Total time and savings deposits | $103,707,000 | 3,682 |
| Noninterest-bearing deposits | $28,373,000 | 2,973 |
| Interest-bearing deposits | $103,708,000 | 3,692 |
| Retail deposits | $127,263,000 | 3,517 |
| Estimated insured deposits | $121,689,000 | 3,392 |
| IRAs and Keogh plan accounts | $9,420,000 | 2,547 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $130,915,000 | 3,660 |
| Deposits held in domestic offices | $130,915,000 | 3,660 |
| Individuals, partnerships, and corporations | $122,546,000 | 3,543 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,369,000 | 3,356 |
| 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 | $44,745,000 | 3,029 |
| Demand deposits | $27,678,000 | 2,657 |
| Nontransaction accounts | $86,170,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $8,250,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $16,748,000 | 3,038 |
| Total time deposits | $61,172,000 | 2,878 |
| Total time and savings deposits | $103,237,000 | 3,680 |
| Noninterest-bearing deposits | $27,678,000 | 3,047 |
| Interest-bearing deposits | $103,237,000 | 3,681 |
| Retail deposits | $126,098,000 | 3,533 |
| Estimated insured deposits | $120,885,000 | 3,395 |
| IRAs and Keogh plan accounts | $9,468,000 | 2,576 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $132,217,000 | 3,644 |
| Deposits held in domestic offices | $132,217,000 | 3,644 |
| Individuals, partnerships, and corporations | $123,997,000 | 3,539 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,220,000 | 3,308 |
| 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 | $44,701,000 | 2,949 |
| Demand deposits | $27,951,000 | 2,574 |
| Nontransaction accounts | $87,516,000 | 3,660 |
| Money market deposit accounts (MMDAs) | $8,850,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $16,082,000 | 3,098 |
| Total time deposits | $62,584,000 | 2,874 |
| Total time and savings deposits | $104,266,000 | 3,683 |
| Noninterest-bearing deposits | $27,951,000 | 2,969 |
| Interest-bearing deposits | $104,266,000 | 3,684 |
| Retail deposits | $127,846,000 | 3,516 |
| Estimated insured deposits | $121,665,000 | 3,407 |
| IRAs and Keogh plan accounts | $9,351,000 | 2,648 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $131,483,000 | 3,663 |
| Deposits held in domestic offices | $131,483,000 | 3,662 |
| Individuals, partnerships, and corporations | $123,524,000 | 3,569 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,957,000 | 3,392 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,194 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,039,000 | 2,941 |
| Demand deposits | $27,529,000 | 2,563 |
| Nontransaction accounts | $87,444,000 | 3,689 |
| Money market deposit accounts (MMDAs) | $8,062,000 | 4,893 |
| Other savings deposits (excluding MMDAs) | $16,325,000 | 3,069 |
| Total time deposits | $63,057,000 | 2,907 |
| Total time and savings deposits | $103,954,000 | 3,711 |
| Noninterest-bearing deposits | $27,529,000 | 2,955 |
| Interest-bearing deposits | $103,954,000 | 3,706 |
| Retail deposits | $126,838,000 | 3,555 |
| Estimated insured deposits | $122,575,000 | 3,405 |
| IRAs and Keogh plan accounts | $9,316,000 | 2,666 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $132,063,000 | 3,711 |
| Deposits held in domestic offices | $132,063,000 | 3,710 |
| Individuals, partnerships, and corporations | $123,829,000 | 3,606 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,214,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 3,139 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,334,000 | 3,021 |
| Demand deposits | $25,645,000 | 2,757 |
| Nontransaction accounts | $88,729,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $7,358,000 | 5,054 |
| Other savings deposits (excluding MMDAs) | $15,523,000 | 3,173 |
| Total time deposits | $65,848,000 | 2,853 |
| Total time and savings deposits | $106,418,000 | 3,718 |
| Noninterest-bearing deposits | $25,645,000 | 3,154 |
| Interest-bearing deposits | $106,418,000 | 3,713 |
| Retail deposits | $128,279,000 | 3,564 |
| Estimated insured deposits | $123,280,000 | 3,437 |
| IRAs and Keogh plan accounts | $9,477,000 | 2,654 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,936,000 | 3,664 |
| Deposits held in domestic offices | $133,936,000 | 3,663 |
| Individuals, partnerships, and corporations | $126,391,000 | 3,542 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $7,544,000 | 3,507 |
| 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 | $40,814,000 | 3,232 |
| Demand deposits | $25,204,000 | 2,888 |
| Nontransaction accounts | $93,122,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $7,176,000 | 5,079 |
| Other savings deposits (excluding MMDAs) | $15,345,000 | 3,114 |
| Total time deposits | $70,601,000 | 2,741 |
| Total time and savings deposits | $108,732,000 | 3,663 |
| Noninterest-bearing deposits | $25,204,000 | 3,257 |
| Interest-bearing deposits | $108,732,000 | 3,651 |
| Retail deposits | $129,444,000 | 3,541 |
| Estimated insured deposits | $128,971,000 | 3,421 |
| IRAs and Keogh plan accounts | $9,523,000 | 2,679 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $137,416,000 | 3,612 |
| Deposits held in domestic offices | $137,416,000 | 3,611 |
| Individuals, partnerships, and corporations | $130,010,000 | 3,480 |
| U.S. Government | $9,000 | 712 |
| States and political subdivisions in the U.S. | $7,397,000 | 3,506 |
| 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 | $40,841,000 | 3,027 |
| Demand deposits | $26,024,000 | 2,601 |
| Nontransaction accounts | $96,575,000 | 3,520 |
| Money market deposit accounts (MMDAs) | $6,833,000 | 5,170 |
| Other savings deposits (excluding MMDAs) | $14,787,000 | 3,180 |
| Total time deposits | $74,955,000 | 2,659 |
| Total time and savings deposits | $111,392,000 | 3,626 |
| Noninterest-bearing deposits | $26,064,000 | 3,030 |
| Interest-bearing deposits | $111,352,000 | 3,619 |
| Retail deposits | $132,314,000 | 3,467 |
| Estimated insured deposits | $132,651,000 | 3,359 |
| IRAs and Keogh plan accounts | $9,672,000 | 2,698 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $139,762,000 | 3,572 |
| Deposits held in domestic offices | $139,762,000 | 3,572 |
| Individuals, partnerships, and corporations | $132,633,000 | 3,436 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,129,000 | 3,590 |
| 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 | $39,727,000 | 3,089 |
| Demand deposits | $24,832,000 | 2,675 |
| Nontransaction accounts | $100,035,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $5,973,000 | 5,378 |
| Other savings deposits (excluding MMDAs) | $14,447,000 | 3,209 |
| Total time deposits | $79,615,000 | 2,565 |
| Total time and savings deposits | $114,930,000 | 3,572 |
| Noninterest-bearing deposits | $24,832,000 | 3,087 |
| Interest-bearing deposits | $114,930,000 | 3,566 |
| Retail deposits | $133,623,000 | 3,455 |
| Estimated insured deposits | $135,119,000 | 3,313 |
| IRAs and Keogh plan accounts | $9,835,000 | 2,686 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $139,514,000 | 3,622 |
| Deposits held in domestic offices | $139,514,000 | 3,622 |
| Individuals, partnerships, and corporations | $131,642,000 | 3,495 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $7,871,000 | 3,459 |
| 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 | $39,473,000 | 3,116 |
| Demand deposits | $24,160,000 | 2,715 |
| Nontransaction accounts | $100,041,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $5,943,000 | 5,429 |
| Other savings deposits (excluding MMDAs) | $14,333,000 | 3,204 |
| Total time deposits | $79,765,000 | 2,638 |
| Total time and savings deposits | $115,354,000 | 3,604 |
| Noninterest-bearing deposits | $24,160,000 | 3,153 |
| Interest-bearing deposits | $115,354,000 | 3,588 |
| Retail deposits | $132,463,000 | 3,500 |
| Estimated insured deposits | $133,892,000 | 3,363 |
| IRAs and Keogh plan accounts | $9,986,000 | 2,678 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $138,331,000 | 3,601 |
| Deposits held in domestic offices | $138,331,000 | 3,601 |
| Individuals, partnerships, and corporations | $130,628,000 | 3,485 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $7,702,000 | 3,339 |
| 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 | $38,686,000 | 3,087 |
| Demand deposits | $23,210,000 | 2,758 |
| Nontransaction accounts | $99,645,000 | 3,516 |
| Money market deposit accounts (MMDAs) | $6,189,000 | 5,346 |
| Other savings deposits (excluding MMDAs) | $14,095,000 | 3,130 |
| Total time deposits | $79,361,000 | 2,695 |
| Total time and savings deposits | $115,121,000 | 3,567 |
| Noninterest-bearing deposits | $23,210,000 | 3,165 |
| Interest-bearing deposits | $115,121,000 | 3,577 |
| Retail deposits | $131,919,000 | 3,477 |
| Estimated insured deposits | $132,818,000 | 3,355 |
| IRAs and Keogh plan accounts | $9,824,000 | 2,718 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $140,287,000 | 3,560 |
| Deposits held in domestic offices | $140,287,000 | 3,559 |
| Individuals, partnerships, and corporations | $130,917,000 | 3,490 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $9,369,000 | 2,904 |
| 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 | $38,549,000 | 2,968 |
| Demand deposits | $22,565,000 | 2,703 |
| Nontransaction accounts | $101,738,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $6,645,000 | 5,276 |
| Other savings deposits (excluding MMDAs) | $14,131,000 | 3,109 |
| Total time deposits | $80,962,000 | 2,717 |
| Total time and savings deposits | $117,722,000 | 3,515 |
| Noninterest-bearing deposits | $22,565,000 | 3,129 |
| Interest-bearing deposits | $117,722,000 | 3,521 |
| Retail deposits | $133,287,000 | 3,425 |
| Estimated insured deposits | $133,240,000 | 3,345 |
| IRAs and Keogh plan accounts | $9,610,000 | 2,785 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $139,581,000 | 3,567 |
| Deposits held in domestic offices | $139,581,000 | 3,565 |
| Individuals, partnerships, and corporations | $130,272,000 | 3,503 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $9,308,000 | 2,947 |
| 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 | $38,890,000 | 2,898 |
| Demand deposits | $22,611,000 | 2,583 |
| Nontransaction accounts | $100,691,000 | 3,574 |
| Money market deposit accounts (MMDAs) | $6,706,000 | 5,300 |
| Other savings deposits (excluding MMDAs) | $13,552,000 | 3,160 |
| Total time deposits | $80,433,000 | 2,795 |
| Total time and savings deposits | $116,970,000 | 3,554 |
| Noninterest-bearing deposits | $22,611,000 | 3,031 |
| Interest-bearing deposits | $116,970,000 | 3,555 |
| Retail deposits | $133,074,000 | 3,425 |
| Estimated insured deposits | $132,549,000 | 3,375 |
| IRAs and Keogh plan accounts | $9,273,000 | 2,868 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $138,739,000 | 3,622 |
| Deposits held in domestic offices | $138,739,000 | 3,620 |
| Individuals, partnerships, and corporations | $129,154,000 | 3,547 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,585,000 | 2,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,481,000 | 2,987 |
| Demand deposits | $21,467,000 | 2,697 |
| Nontransaction accounts | $101,258,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $6,628,000 | 5,352 |
| Other savings deposits (excluding MMDAs) | $12,998,000 | 3,226 |
| Total time deposits | $81,633,000 | 2,814 |
| Total time and savings deposits | $117,272,000 | 3,586 |
| Noninterest-bearing deposits | $21,467,000 | 3,134 |
| Interest-bearing deposits | $117,272,000 | 3,603 |
| Retail deposits | $131,911,000 | 3,460 |
| Estimated insured deposits | $131,896,000 | 3,422 |
| IRAs and Keogh plan accounts | $8,972,000 | 2,951 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $141,832,000 | 3,571 |
| Deposits held in domestic offices | $141,832,000 | 3,569 |
| Individuals, partnerships, and corporations | $136,485,000 | 3,395 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $4,122,000 | 4,319 |
| Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,703 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,321,000 | 2,870 |
| Demand deposits | $21,418,000 | 2,654 |
| Nontransaction accounts | $103,511,000 | 3,542 |
| Money market deposit accounts (MMDAs) | $6,054,000 | 5,451 |
| Other savings deposits (excluding MMDAs) | $12,886,000 | 3,155 |
| Total time deposits | $84,570,000 | 2,794 |
| Total time and savings deposits | $120,414,000 | 3,535 |
| Noninterest-bearing deposits | $21,449,000 | 3,099 |
| Interest-bearing deposits | $120,383,000 | 3,538 |
| Retail deposits | $134,342,000 | 3,408 |
| Estimated insured deposits | $132,812,000 | 3,383 |
| IRAs and Keogh plan accounts | $8,852,000 | 2,993 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $143,586,000 | 3,555 |
| Deposits held in domestic offices | $143,586,000 | 3,553 |
| Individuals, partnerships, and corporations | $134,231,000 | 3,462 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $9,352,000 | 2,916 |
| 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 | $37,138,000 | 2,804 |
| Demand deposits | $21,915,000 | 2,473 |
| Nontransaction accounts | $106,448,000 | 3,540 |
| Money market deposit accounts (MMDAs) | $7,847,000 | 5,099 |
| Other savings deposits (excluding MMDAs) | $12,579,000 | 3,201 |
| Total time deposits | $86,022,000 | 2,829 |
| Total time and savings deposits | $121,671,000 | 3,559 |
| Noninterest-bearing deposits | $21,915,000 | 2,969 |
| Interest-bearing deposits | $121,671,000 | 3,565 |
| Retail deposits | $136,105,000 | 3,383 |
| Estimated insured deposits | $134,148,000 | 3,300 |
| IRAs and Keogh plan accounts | $8,881,000 | 3,027 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $139,507,000 | 3,646 |
| Deposits held in domestic offices | $139,507,000 | 3,645 |
| Individuals, partnerships, and corporations | $131,759,000 | 3,510 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $7,747,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,154,000 | 2,957 |
| Demand deposits | $20,107,000 | 2,658 |
| Nontransaction accounts | $104,353,000 | 3,627 |
| Money market deposit accounts (MMDAs) | $7,675,000 | 5,141 |
| Other savings deposits (excluding MMDAs) | $12,784,000 | 3,158 |
| Total time deposits | $83,894,000 | 2,949 |
| Total time and savings deposits | $119,400,000 | 3,644 |
| Noninterest-bearing deposits | $20,107,000 | 3,126 |
| Interest-bearing deposits | $119,400,000 | 3,656 |
| Retail deposits | $131,480,000 | 3,471 |
| Estimated insured deposits | $132,621,000 | 3,359 |
| IRAs and Keogh plan accounts | $9,112,000 | 2,977 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $139,318,000 | 3,695 |
| Deposits held in domestic offices | $139,318,000 | 3,693 |
| Individuals, partnerships, and corporations | $133,121,000 | 3,532 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $6,188,000 | 3,759 |
| 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 | $35,943,000 | 2,903 |
| Demand deposits | $19,685,000 | 2,687 |
| Nontransaction accounts | $103,375,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $8,160,000 | 5,077 |
| Other savings deposits (excluding MMDAs) | $12,684,000 | 3,174 |
| Total time deposits | $82,531,000 | 3,073 |
| Total time and savings deposits | $119,633,000 | 3,690 |
| Noninterest-bearing deposits | $19,685,000 | 3,186 |
| Interest-bearing deposits | $119,633,000 | 3,697 |
| Retail deposits | $132,162,000 | 3,495 |
| Estimated insured deposits | $131,312,000 | 3,439 |
| IRAs and Keogh plan accounts | $8,725,000 | 3,082 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $137,009,000 | 3,749 |
| Deposits held in domestic offices | $137,009,000 | 3,748 |
| Individuals, partnerships, and corporations | $128,891,000 | 3,617 |
| U.S. Government | $12,000 | 2,031 |
| States and political subdivisions in the U.S. | $8,106,000 | 3,231 |
| 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 | $37,876,000 | 2,774 |
| Demand deposits | $20,625,000 | 2,666 |
| Nontransaction accounts | $99,133,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $8,411,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $12,538,000 | 3,132 |
| Total time deposits | $78,184,000 | 3,231 |
| Total time and savings deposits | $116,384,000 | 3,748 |
| Noninterest-bearing deposits | $20,625,000 | 3,149 |
| Interest-bearing deposits | $116,384,000 | 3,761 |
| Retail deposits | $102,751,000 | 3,819 |
| Estimated insured deposits | $128,528,000 | 3,462 |
| IRAs and Keogh plan accounts | $8,418,000 | 3,166 |
| 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 | $135,479,000 | 3,750 |
| Deposits held in domestic offices | $135,479,000 | 3,749 |
| Individuals, partnerships, and corporations | $128,306,000 | 3,626 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $7,166,000 | 3,393 |
| 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 | $32,848,000 | 3,049 |
| Demand deposits | $17,138,000 | 3,015 |
| Nontransaction accounts | $102,631,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $7,980,000 | 5,106 |
| Other savings deposits (excluding MMDAs) | $12,445,000 | 3,152 |
| Total time deposits | $82,206,000 | 3,160 |
| Total time and savings deposits | $118,341,000 | 3,693 |
| Noninterest-bearing deposits | $17,138,000 | 3,455 |
| Interest-bearing deposits | $118,341,000 | 3,716 |
| Retail deposits | $99,733,000 | 3,881 |
| Estimated insured deposits | $128,207,000 | 3,474 |
| IRAs and Keogh plan accounts | $8,224,000 | 3,191 |
| Brokered deposits | $177,000 | 3,622 |
| Fully insured brokered deposits | $177,000 | 3,428 |
| 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 | $132,723,000 | 3,813 |
| Deposits held in domestic offices | $132,723,000 | 3,811 |
| Individuals, partnerships, and corporations | $124,838,000 | 3,690 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,885,000 | 3,222 |
| 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 | $33,875,000 | 2,975 |
| Demand deposits | $19,333,000 | 2,706 |
| Nontransaction accounts | $98,848,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $8,190,000 | 5,017 |
| Other savings deposits (excluding MMDAs) | $12,496,000 | 3,159 |
| Total time deposits | $78,162,000 | 3,341 |
| Total time and savings deposits | $113,390,000 | 3,824 |
| Noninterest-bearing deposits | $19,333,000 | 3,181 |
| Interest-bearing deposits | $113,390,000 | 3,841 |
| Retail deposits | $100,254,000 | 3,871 |
| Estimated insured deposits | $114,989,000 | 3,381 |
| IRAs and Keogh plan accounts | $8,371,000 | 3,133 |
| Brokered deposits | $177,000 | 3,688 |
| Fully insured brokered deposits | $177,000 | 3,496 |
| 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 | $134,957,000 | 3,758 |
| Deposits held in domestic offices | $134,957,000 | 3,756 |
| Individuals, partnerships, and corporations | $126,387,000 | 3,648 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $8,570,000 | 3,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,848,000 | 2,839 |
| Demand deposits | $19,998,000 | 2,595 |
| Nontransaction accounts | $100,109,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $10,092,000 | 4,590 |
| Other savings deposits (excluding MMDAs) | $12,636,000 | 3,111 |
| Total time deposits | $77,381,000 | 3,402 |
| Total time and savings deposits | $114,959,000 | 3,763 |
| Noninterest-bearing deposits | $19,998,000 | 3,097 |
| Interest-bearing deposits | $114,959,000 | 3,767 |
| Retail deposits | $103,762,000 | 3,773 |
| Estimated insured deposits | $115,782,000 | 3,347 |
| IRAs and Keogh plan accounts | $8,354,000 | 3,059 |
| Brokered deposits | $240,000 | 3,708 |
| Fully insured brokered deposits | $240,000 | 3,502 |
| 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 | $128,386,000 | 3,829 |
| Deposits held in domestic offices | $128,386,000 | 3,827 |
| Individuals, partnerships, and corporations | $120,849,000 | 3,710 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $7,536,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,196,000 | 2,876 |
| Demand deposits | $18,099,000 | 2,955 |
| Nontransaction accounts | $94,190,000 | 3,884 |
| Money market deposit accounts (MMDAs) | $8,793,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $12,002,000 | 3,097 |
| Total time deposits | $73,395,000 | 3,466 |
| Total time and savings deposits | $110,287,000 | 3,804 |
| Noninterest-bearing deposits | $20,054,000 | 3,132 |
| Interest-bearing deposits | $108,332,000 | 3,856 |
| Retail deposits | $100,409,000 | 3,843 |
| Estimated insured deposits | $112,752,000 | 3,380 |
| IRAs and Keogh plan accounts | $8,338,000 | 2,970 |
| Brokered deposits | $239,000 | 3,658 |
| Fully insured brokered deposits | $239,000 | 3,486 |
| 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 | $123,937,000 | 3,879 |
| Deposits held in domestic offices | $123,937,000 | 3,876 |
| Individuals, partnerships, and corporations | $116,522,000 | 3,782 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $7,414,000 | 3,247 |
| 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 | $35,154,000 | 2,680 |
| Demand deposits | $17,707,000 | 2,948 |
| Nontransaction accounts | $88,783,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $8,151,000 | 4,953 |
| Other savings deposits (excluding MMDAs) | $12,694,000 | 3,028 |
| Total time deposits | $67,938,000 | 3,636 |
| Total time and savings deposits | $106,230,000 | 3,868 |
| Noninterest-bearing deposits | $19,764,000 | 3,104 |
| Interest-bearing deposits | $104,173,000 | 3,940 |
| Retail deposits | $100,790,000 | 3,788 |
| Estimated insured deposits | $110,412,000 | 3,404 |
| IRAs and Keogh plan accounts | $8,462,000 | 2,886 |
| Brokered deposits | $234,000 | 3,463 |
| Fully insured brokered deposits | $234,000 | 3,303 |
| 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 | $128,492,000 | 3,793 |
| Deposits held in domestic offices | $128,492,000 | 3,790 |
| Individuals, partnerships, and corporations | $120,412,000 | 3,690 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $8,070,000 | 3,117 |
| 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 | $38,891,000 | 2,460 |
| Demand deposits | $22,003,000 | 2,387 |
| Nontransaction accounts | $89,601,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $8,796,000 | 4,806 |
| Other savings deposits (excluding MMDAs) | $13,063,000 | 3,003 |
| Total time deposits | $67,742,000 | 3,591 |
| Total time and savings deposits | $106,489,000 | 3,866 |
| Noninterest-bearing deposits | $22,003,000 | 2,881 |
| Interest-bearing deposits | $106,489,000 | 3,878 |
| Retail deposits | $105,104,000 | 3,674 |
| Estimated insured deposits | $114,176,000 | 3,293 |
| IRAs and Keogh plan accounts | $8,473,000 | 2,851 |
| Brokered deposits | $233,000 | 3,264 |
| Fully insured brokered deposits | $233,000 | 3,077 |
| 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 | $130,512,000 | 3,761 |
| Deposits held in domestic offices | $130,512,000 | 3,758 |
| Individuals, partnerships, and corporations | $122,147,000 | 3,663 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $8,359,000 | 3,076 |
| 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 | $38,098,000 | 2,498 |
| Demand deposits | $22,196,000 | 2,334 |
| Nontransaction accounts | $92,414,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $9,671,000 | 4,598 |
| Other savings deposits (excluding MMDAs) | $12,724,000 | 3,014 |
| Total time deposits | $70,019,000 | 3,508 |
| Total time and savings deposits | $108,316,000 | 3,826 |
| Noninterest-bearing deposits | $22,196,000 | 2,818 |
| Interest-bearing deposits | $108,316,000 | 3,840 |
| Retail deposits | $106,265,000 | 3,654 |
| Estimated insured deposits | $114,064,000 | 3,289 |
| IRAs and Keogh plan accounts | $8,404,000 | 2,862 |
| Brokered deposits | $292,000 | 3,188 |
| Fully insured brokered deposits | $292,000 | 2,989 |
| 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 | $132,502,000 | 3,679 |
| Deposits held in domestic offices | $132,502,000 | 3,677 |
| Individuals, partnerships, and corporations | $123,946,000 | 3,615 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $8,548,000 | 2,992 |
| 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 | $39,435,000 | 2,410 |
| Demand deposits | $22,525,000 | 2,326 |
| Nontransaction accounts | $93,067,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $12,293,000 | 4,064 |
| Other savings deposits (excluding MMDAs) | $12,927,000 | 2,936 |
| Total time deposits | $67,847,000 | 3,565 |
| Total time and savings deposits | $109,977,000 | 3,735 |
| Noninterest-bearing deposits | $22,525,000 | 2,814 |
| Interest-bearing deposits | $109,977,000 | 3,733 |
| Retail deposits | $109,079,000 | 3,537 |
| Estimated insured deposits | $113,096,000 | 3,254 |
| IRAs and Keogh plan accounts | $8,935,000 | 2,674 |
| Brokered deposits | $291,000 | 3,164 |
| Fully insured brokered deposits | $291,000 | 2,959 |
| 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 | $135,781,000 | 3,582 |
| Deposits held in domestic offices | $135,781,000 | 3,580 |
| Individuals, partnerships, and corporations | $127,736,000 | 3,510 |
| U.S. Government | $21,000 | 1,375 |
| States and political subdivisions in the U.S. | $8,024,000 | 2,966 |
| 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 | $42,954,000 | 2,064 |
| Demand deposits | $21,861,000 | 2,330 |
| Nontransaction accounts | $92,827,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $12,183,000 | 4,049 |
| Other savings deposits (excluding MMDAs) | $13,044,000 | 2,942 |
| Total time deposits | $67,600,000 | 3,552 |
| Total time and savings deposits | $113,920,000 | 3,626 |
| Noninterest-bearing deposits | $21,861,000 | 2,833 |
| Interest-bearing deposits | $113,920,000 | 3,630 |
| Retail deposits | $112,291,000 | 3,440 |
| Estimated insured deposits | $112,350,000 | 3,250 |
| IRAs and Keogh plan accounts | $8,747,000 | 2,737 |
| Brokered deposits | $285,000 | 3,174 |
| Fully insured brokered deposits | $285,000 | 2,959 |
| 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 | $134,726,000 | 3,631 |
| Deposits held in domestic offices | $134,726,000 | 3,629 |
| Individuals, partnerships, and corporations | $127,370,000 | 3,517 |
| U.S. Government | $26,000 | 1,299 |
| States and political subdivisions in the U.S. | $7,330,000 | 3,136 |
| 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 | $40,405,000 | 2,445 |
| Demand deposits | $23,040,000 | 2,363 |
| Nontransaction accounts | $94,321,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $12,567,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $13,713,000 | 2,913 |
| Total time deposits | $68,041,000 | 3,523 |
| Total time and savings deposits | $111,686,000 | 3,687 |
| Noninterest-bearing deposits | $23,040,000 | 2,815 |
| Interest-bearing deposits | $111,686,000 | 3,679 |
| Retail deposits | $111,209,000 | 3,491 |
| Estimated insured deposits | $114,247,000 | 3,213 |
| IRAs and Keogh plan accounts | $8,802,000 | 2,744 |
| Brokered deposits | $284,000 | 3,169 |
| Fully insured brokered deposits | $284,000 | 2,936 |
| 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 | $134,183,000 | 3,654 |
| Deposits held in domestic offices | $134,183,000 | 3,652 |
| Individuals, partnerships, and corporations | $126,609,000 | 3,562 |
| U.S. Government | $21,000 | 1,514 |
| States and political subdivisions in the U.S. | $7,498,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,800 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,727,000 | 2,551 |
| Demand deposits | $22,022,000 | 2,529 |
| Nontransaction accounts | $94,456,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $15,223,000 | 3,633 |
| Other savings deposits (excluding MMDAs) | $14,128,000 | 2,886 |
| Total time deposits | $65,105,000 | 3,628 |
| Total time and savings deposits | $112,161,000 | 3,659 |
| Noninterest-bearing deposits | $22,022,000 | 2,928 |
| Interest-bearing deposits | $112,161,000 | 3,659 |
| Retail deposits | $112,459,000 | 3,480 |
| Estimated insured deposits | $112,430,000 | 3,264 |
| IRAs and Keogh plan accounts | $8,915,000 | 2,654 |
| Brokered deposits | $337,000 | 3,145 |
| Fully insured brokered deposits | $337,000 | 2,904 |
| 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 | $135,790,000 | 3,575 |
| Deposits held in domestic offices | $135,790,000 | 3,572 |
| Individuals, partnerships, and corporations | $128,218,000 | 3,476 |
| U.S. Government | $40,000 | 1,500 |
| States and political subdivisions in the U.S. | $7,477,000 | 3,192 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,847 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,537,000 | 2,469 |
| Demand deposits | $24,977,000 | 2,252 |
| Nontransaction accounts | $94,253,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $17,084,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $14,331,000 | 2,817 |
| Total time deposits | $62,838,000 | 3,666 |
| Total time and savings deposits | $110,813,000 | 3,652 |
| Noninterest-bearing deposits | $24,977,000 | 2,703 |
| Interest-bearing deposits | $110,813,000 | 3,661 |
| Retail deposits | $115,784,000 | 3,285 |
| Estimated insured deposits | $110,261,000 | 3,262 |
| IRAs and Keogh plan accounts | $8,868,000 | 2,624 |
| Brokered deposits | $336,000 | 3,136 |
| Fully insured brokered deposits | $336,000 | 2,857 |
| 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 | $132,008,000 | 3,614 |
| Deposits held in domestic offices | $132,008,000 | 3,611 |
| Individuals, partnerships, and corporations | $124,484,000 | 3,514 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $7,452,000 | 3,079 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,846 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,847,000 | 2,630 |
| Demand deposits | $21,905,000 | 2,549 |
| Nontransaction accounts | $93,161,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $15,751,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $14,901,000 | 2,793 |
| Total time deposits | $62,509,000 | 3,618 |
| Total time and savings deposits | $110,103,000 | 3,629 |
| Noninterest-bearing deposits | $21,905,000 | 2,971 |
| Interest-bearing deposits | $110,103,000 | 3,648 |
| Retail deposits | $111,967,000 | 3,331 |
| Estimated insured deposits | $111,504,000 | 3,192 |
| IRAs and Keogh plan accounts | $8,820,000 | 2,606 |
| Brokered deposits | $337,000 | 3,106 |
| Fully insured brokered deposits | $337,000 | 2,811 |
| 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 | $131,040,000 | 3,604 |
| Deposits held in domestic offices | $131,040,000 | 3,601 |
| Individuals, partnerships, and corporations | $124,108,000 | 3,503 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $6,868,000 | 3,224 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,855 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,132,000 | 2,761 |
| Demand deposits | $22,330,000 | 2,637 |
| Nontransaction accounts | $91,908,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $16,589,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $15,727,000 | 2,760 |
| Total time deposits | $59,592,000 | 3,637 |
| Total time and savings deposits | $108,710,000 | 3,610 |
| Noninterest-bearing deposits | $22,330,000 | 2,975 |
| Interest-bearing deposits | $108,710,000 | 3,632 |
| Retail deposits | $113,502,000 | 3,292 |
| Estimated insured deposits | $110,801,000 | 3,212 |
| IRAs and Keogh plan accounts | $8,698,000 | 2,613 |
| Brokered deposits | $333,000 | 2,977 |
| Fully insured brokered deposits | $333,000 | 2,693 |
| 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 | $128,305,000 | 3,650 |
| Deposits held in domestic offices | $128,305,000 | 3,646 |
| Individuals, partnerships, and corporations | $121,121,000 | 3,542 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $7,171,000 | 3,185 |
| 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 | $40,177,000 | 2,756 |
| Demand deposits | $23,121,000 | 2,588 |
| Nontransaction accounts | $88,128,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $13,862,000 | 3,767 |
| Other savings deposits (excluding MMDAs) | $15,466,000 | 2,846 |
| Total time deposits | $58,800,000 | 3,607 |
| Total time and savings deposits | $105,184,000 | 3,686 |
| Noninterest-bearing deposits | $23,121,000 | 2,902 |
| Interest-bearing deposits | $105,184,000 | 3,713 |
| Retail deposits | $110,741,000 | 3,350 |
| Estimated insured deposits | $108,891,000 | 3,228 |
| IRAs and Keogh plan accounts | $8,649,000 | 2,585 |
| 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 | $125,505,000 | 3,660 |
| Deposits held in domestic offices | $125,505,000 | 3,656 |
| Individuals, partnerships, and corporations | $118,538,000 | 3,542 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $6,962,000 | 3,255 |
| 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 | $39,339,000 | 2,877 |
| Demand deposits | $22,676,000 | 2,705 |
| Nontransaction accounts | $86,166,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $13,013,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $16,091,000 | 2,751 |
| Total time deposits | $57,062,000 | 3,584 |
| Total time and savings deposits | $102,829,000 | 3,698 |
| Noninterest-bearing deposits | $22,676,000 | 3,007 |
| Interest-bearing deposits | $102,829,000 | 3,727 |
| Retail deposits | $108,588,000 | 3,406 |
| Estimated insured deposits | $107,040,000 | 3,257 |
| IRAs and Keogh plan accounts | $8,490,000 | 2,584 |
| 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 | $119,925,000 | 3,724 |
| Deposits held in domestic offices | $119,925,000 | 3,720 |
| Individuals, partnerships, and corporations | $114,293,000 | 3,583 |
| U.S. Government | $27,000 | 1,469 |
| States and political subdivisions in the U.S. | $5,605,000 | 3,602 |
| 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 | $35,469,000 | 3,161 |
| Demand deposits | $20,301,000 | 2,956 |
| Nontransaction accounts | $84,456,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $10,913,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $16,645,000 | 2,719 |
| Total time deposits | $56,897,000 | 3,549 |
| Total time and savings deposits | $99,624,000 | 3,735 |
| Noninterest-bearing deposits | $20,301,000 | 3,208 |
| Interest-bearing deposits | $99,624,000 | 3,758 |
| Retail deposits | $103,280,000 | 3,506 |
| Estimated insured deposits | $104,229,000 | 3,274 |
| IRAs and Keogh plan accounts | $8,785,000 | 2,525 |
| 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 | $118,376,000 | 3,709 |
| Deposits held in domestic offices | $118,376,000 | 3,707 |
| Individuals, partnerships, and corporations | $113,747,000 | 3,551 |
| U.S. Government | $72,000 | 748 |
| States and political subdivisions in the U.S. | $4,557,000 | 4,053 |
| 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 | $33,926,000 | 3,320 |
| Demand deposits | $20,213,000 | 2,953 |
| Nontransaction accounts | $84,450,000 | 3,711 |
| Money market deposit accounts (MMDAs) | $9,869,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $16,412,000 | 2,788 |
| Total time deposits | $58,169,000 | 3,368 |
| Total time and savings deposits | $98,163,000 | 3,737 |
| Noninterest-bearing deposits | $20,213,000 | 3,159 |
| Interest-bearing deposits | $98,163,000 | 3,764 |
| Retail deposits | $100,845,000 | 3,536 |
| Estimated insured deposits | $104,156,000 | 3,261 |
| IRAs and Keogh plan accounts | $8,972,000 | 2,459 |
| 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 | $119,037,000 | 3,711 |
| Deposits held in domestic offices | $119,037,000 | 3,708 |
| Individuals, partnerships, and corporations | $112,635,000 | 3,575 |
| U.S. Government | $44,000 | 927 |
| States and political subdivisions in the U.S. | $6,358,000 | 3,440 |
| 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 | $34,535,000 | 3,286 |
| Demand deposits | $18,916,000 | 3,066 |
| Nontransaction accounts | $84,502,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $10,424,000 | 4,425 |
| Other savings deposits (excluding MMDAs) | $16,663,000 | 2,806 |
| Total time deposits | $57,414,000 | 3,350 |
| Total time and savings deposits | $100,121,000 | 3,684 |
| Noninterest-bearing deposits | $18,916,000 | 3,264 |
| Interest-bearing deposits | $100,121,000 | 3,718 |
| Retail deposits | $101,892,000 | 3,534 |
| Estimated insured deposits | $103,812,000 | 3,271 |
| IRAs and Keogh plan accounts | $8,850,000 | 2,492 |
| 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 | $117,090,000 | 3,722 |
| Deposits held in domestic offices | $117,090,000 | 3,718 |
| Individuals, partnerships, and corporations | $110,897,000 | 3,595 |
| U.S. Government | $20,000 | 2,120 |
| States and political subdivisions in the U.S. | $6,173,000 | 3,496 |
| 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 | $31,637,000 | 3,597 |
| Demand deposits | $17,078,000 | 3,395 |
| Nontransaction accounts | $85,453,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $10,218,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $16,891,000 | 2,758 |
| Total time deposits | $58,344,000 | 3,262 |
| Total time and savings deposits | $100,012,000 | 3,661 |
| Noninterest-bearing deposits | $17,078,000 | 3,546 |
| Interest-bearing deposits | $100,012,000 | 3,692 |
| Retail deposits | $99,430,000 | 3,602 |
| Estimated insured deposits | $103,584,000 | 3,280 |
| IRAs and Keogh plan accounts | $8,916,000 | 2,471 |
| 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 | $122,225,000 | 3,551 |
| Deposits held in domestic offices | $122,225,000 | 3,548 |
| Individuals, partnerships, and corporations | $114,780,000 | 3,455 |
| U.S. Government | $43,000 | 1,008 |
| States and political subdivisions in the U.S. | $7,402,000 | 3,037 |
| 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 | $38,157,000 | 2,918 |
| Demand deposits | $22,786,000 | 2,567 |
| Nontransaction accounts | $84,068,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $9,671,000 | 4,570 |
| Other savings deposits (excluding MMDAs) | $17,285,000 | 2,725 |
| Total time deposits | $57,112,000 | 3,304 |
| Total time and savings deposits | $99,439,000 | 3,638 |
| Noninterest-bearing deposits | $22,786,000 | 2,777 |
| Interest-bearing deposits | $99,439,000 | 3,668 |
| Retail deposits | $104,708,000 | 3,430 |
| Estimated insured deposits | $108,025,000 | 3,118 |
| IRAs and Keogh plan accounts | $9,341,000 | 2,382 |
| 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 | $111,908,000 | 3,821 |
| Deposits held in domestic offices | $111,908,000 | 3,817 |
| Individuals, partnerships, and corporations | $105,009,000 | 3,708 |
| U.S. Government | $76,000 | 759 |
| States and political subdivisions in the U.S. | $6,823,000 | 3,201 |
| 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 | $31,066,000 | 3,575 |
| Demand deposits | $16,479,000 | 3,359 |
| Nontransaction accounts | $80,842,000 | 3,770 |
| Money market deposit accounts (MMDAs) | $9,275,000 | 4,683 |
| Other savings deposits (excluding MMDAs) | $18,523,000 | 2,608 |
| Total time deposits | $53,044,000 | 3,506 |
| Total time and savings deposits | $95,429,000 | 3,767 |
| Noninterest-bearing deposits | $16,479,000 | 3,509 |
| Interest-bearing deposits | $95,429,000 | 3,797 |
| Retail deposits | $96,750,000 | 3,677 |
| Estimated insured deposits | $99,226,000 | 3,394 |
| IRAs and Keogh plan accounts | $9,382,000 | 2,394 |
| 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 | $114,068,000 | 3,766 |
| Deposits held in domestic offices | $114,068,000 | 3,761 |
| Individuals, partnerships, and corporations | $108,305,000 | 3,617 |
| U.S. Government | $60,000 | 873 |
| States and political subdivisions in the U.S. | $5,703,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,350,000 | 3,715 |
| Demand deposits | $15,126,000 | 3,541 |
| Nontransaction accounts | $84,718,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $8,234,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $17,755,000 | 2,645 |
| Total time deposits | $58,729,000 | 3,221 |
| Total time and savings deposits | $98,942,000 | 3,643 |
| Noninterest-bearing deposits | $15,126,000 | 3,670 |
| Interest-bearing deposits | $98,942,000 | 3,687 |
| Retail deposits | $96,943,000 | 3,659 |
| Estimated insured deposits | $102,625,000 | 3,306 |
| IRAs and Keogh plan accounts | $9,327,000 | 2,409 |
| 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 | $113,265,000 | 3,762 |
| Deposits held in domestic offices | $113,265,000 | 3,759 |
| Individuals, partnerships, and corporations | $107,844,000 | 3,600 |
| U.S. Government | $35,000 | 1,942 |
| States and political subdivisions in the U.S. | $5,386,000 | 3,760 |
| 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 | $30,073,000 | 3,339 |
| Demand deposits | $15,114,000 | 3,353 |
| Nontransaction accounts | $83,192,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $8,691,000 | 4,323 |
| Other savings deposits (excluding MMDAs) | $18,231,000 | 2,190 |
| Total time deposits | $56,270,000 | 2,868 |
| Total time and savings deposits | $98,151,000 | 3,681 |
| Noninterest-bearing deposits | $15,114,000 | 3,687 |
| Interest-bearing deposits | $98,151,000 | 3,684 |
| Retail deposits | $96,738,000 | 3,650 |
| Estimated insured deposits | $99,836,000 | 3,380 |
| IRAs and Keogh plan accounts | $9,255,000 | 2,443 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $112,713,000 | 3,753 |
| Deposits held in domestic offices | $112,713,000 | 3,749 |
| Individuals, partnerships, and corporations | $107,005,000 | 3,636 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $5,691,000 | 3,497 |
| 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 | $29,467,000 | 3,298 |
| Demand deposits | $14,436,000 | 3,403 |
| Nontransaction accounts | $83,246,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $9,237,000 | 4,193 |
| Other savings deposits (excluding MMDAs) | $17,499,000 | 2,265 |
| Total time deposits | $56,510,000 | 2,894 |
| Total time and savings deposits | $98,277,000 | 3,672 |
| Noninterest-bearing deposits | $14,436,000 | 3,737 |
| Interest-bearing deposits | $98,277,000 | 3,677 |
| Retail deposits | $96,380,000 | 3,644 |
| Estimated insured deposits | $104,357,000 | 3,267 |
| IRAs and Keogh plan accounts | $9,164,000 | 2,498 |
| 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 | $114,980,000 | 3,692 |
| Deposits held in domestic offices | $114,980,000 | 3,688 |
| Individuals, partnerships, and corporations | $107,767,000 | 3,606 |
| U.S. Government | $39,000 | 1,287 |
| States and political subdivisions in the U.S. | $7,174,000 | 3,000 |
| 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 | $30,586,000 | 3,167 |
| Demand deposits | $15,157,000 | 3,259 |
| Nontransaction accounts | $84,394,000 | 3,111 |
| Money market deposit accounts (MMDAs) | $9,352,000 | 4,094 |
| Other savings deposits (excluding MMDAs) | $17,285,000 | 2,263 |
| Total time deposits | $57,757,000 | 2,878 |
| Total time and savings deposits | $99,823,000 | 3,623 |
| Noninterest-bearing deposits | $15,157,000 | 3,595 |
| Interest-bearing deposits | $99,823,000 | 3,632 |
| Retail deposits | $97,942,000 | 3,602 |
| Estimated insured deposits | $100,140,000 | 3,376 |
| IRAs and Keogh plan accounts | $9,158,000 | 2,508 |
| 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 | $114,030,000 | 3,683 |
| Deposits held in domestic offices | $114,030,000 | 3,680 |
| Individuals, partnerships, and corporations | $106,514,000 | 3,619 |
| U.S. Government | $53,000 | 1,016 |
| States and political subdivisions in the U.S. | $7,463,000 | 2,941 |
| 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 | $30,041,000 | 3,132 |
| Demand deposits | $13,741,000 | 3,406 |
| Nontransaction accounts | $83,989,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $8,843,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $16,933,000 | 2,243 |
| Total time deposits | $58,213,000 | 2,861 |
| Total time and savings deposits | $100,289,000 | 3,604 |
| Noninterest-bearing deposits | $13,741,000 | 3,712 |
| Interest-bearing deposits | $100,289,000 | 3,606 |
| Retail deposits | $97,509,000 | 3,576 |
| Estimated insured deposits | $99,025,000 | 3,401 |
| IRAs and Keogh plan accounts | $9,266,000 | 2,447 |
| 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 | $101,794,000 | 3,987 |
| Deposits held in domestic offices | $101,794,000 | 3,982 |
| Individuals, partnerships, and corporations | $94,791,000 | 3,913 |
| U.S. Government | $43,000 | 1,831 |
| States and political subdivisions in the U.S. | $6,960,000 | 3,077 |
| 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 | $29,599,000 | 3,157 |
| Demand deposits | $13,941,000 | 3,369 |
| Nontransaction accounts | $72,195,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $8,141,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $16,479,000 | 2,190 |
| Total time deposits | $47,575,000 | 3,400 |
| Total time and savings deposits | $87,853,000 | 3,926 |
| Noninterest-bearing deposits | $13,941,000 | 3,667 |
| Interest-bearing deposits | $87,853,000 | 3,936 |
| Retail deposits | $89,248,000 | 3,795 |
| Estimated insured deposits | $87,375,000 | 3,751 |
| IRAs and Keogh plan accounts | $9,376,000 | 2,377 |
| 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 | $106,401,000 | 3,740 |
| Deposits held in domestic offices | $106,401,000 | 3,734 |
| Individuals, partnerships, and corporations | $99,724,000 | 3,678 |
| U.S. Government | $24,000 | 2,519 |
| States and political subdivisions in the U.S. | $6,653,000 | 3,000 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,366,000 | 3,171 |
| Demand deposits | $13,687,000 | 3,318 |
| Nontransaction accounts | $78,035,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $7,773,000 | 4,166 |
| Other savings deposits (excluding MMDAs) | $14,260,000 | 2,256 |
| Total time deposits | $56,002,000 | 2,928 |
| Total time and savings deposits | $92,714,000 | 3,653 |
| Noninterest-bearing deposits | $13,687,000 | 3,583 |
| Interest-bearing deposits | $92,714,000 | 3,668 |
| Retail deposits | $91,207,000 | 3,619 |
| Estimated insured deposits | $91,314,000 | 3,545 |
| IRAs and Keogh plan accounts | $9,363,000 | 2,311 |
| 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 | $101,027,000 | 3,750 |
| Deposits held in domestic offices | $101,027,000 | 3,746 |
| Individuals, partnerships, and corporations | $94,697,000 | 3,679 |
| U.S. Government | $35,000 | 2,063 |
| States and political subdivisions in the U.S. | $6,295,000 | 3,071 |
| 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 | $24,566,000 | 3,400 |
| Demand deposits | $11,188,000 | 3,733 |
| Nontransaction accounts | $76,461,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $3,407,000 | 5,607 |
| Other savings deposits (excluding MMDAs) | $13,169,000 | 2,232 |
| Total time deposits | $59,885,000 | 2,714 |
| Total time and savings deposits | $89,839,000 | 3,595 |
| Noninterest-bearing deposits | $11,188,000 | 3,984 |
| Interest-bearing deposits | $89,839,000 | 3,625 |
| Retail deposits | $84,009,000 | 3,756 |
| Estimated insured deposits | $90,153,000 | 3,496 |
| IRAs and Keogh plan accounts | $8,896,000 | 2,380 |
| 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 | $98,320,000 | 3,794 |
| Deposits held in domestic offices | $98,320,000 | 3,791 |
| Individuals, partnerships, and corporations | $92,925,000 | 3,676 |
| U.S. Government | $58,000 | 1,395 |
| States and political subdivisions in the U.S. | $5,337,000 | 3,344 |
| 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 | $25,095,000 | 3,384 |
| Demand deposits | $11,564,000 | 3,643 |
| Nontransaction accounts | $73,225,000 | 3,173 |
| Money market deposit accounts (MMDAs) | $2,770,000 | 6,228 |
| Other savings deposits (excluding MMDAs) | $13,763,000 | 2,312 |
| Total time deposits | $56,692,000 | 2,724 |
| Total time and savings deposits | $86,756,000 | 3,676 |
| Noninterest-bearing deposits | $11,564,000 | 3,856 |
| Interest-bearing deposits | $86,756,000 | 3,702 |
| Retail deposits | $79,419,000 | 3,973 |
| Estimated insured deposits | $86,010,000 | 3,629 |
| IRAs and Keogh plan accounts | $8,074,000 | 2,692 |
| 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 | $94,066,000 | 3,943 |
| Deposits held in domestic offices | $94,066,000 | 3,937 |
| Individuals, partnerships, and corporations | $87,224,000 | 3,918 |
| U.S. Government | $60,000 | 1,790 |
| States and political subdivisions in the U.S. | $6,782,000 | 2,630 |
| 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 | $26,016,000 | 3,380 |
| Demand deposits | $11,007,000 | 3,879 |
| Nontransaction accounts | $68,050,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $8,428,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $13,890,000 | 2,315 |
| Total time deposits | $45,732,000 | 3,330 |
| Total time and savings deposits | $83,059,000 | 3,814 |
| Noninterest-bearing deposits | $11,007,000 | 4,107 |
| Interest-bearing deposits | $83,059,000 | 3,838 |
| Retail deposits | $82,344,000 | 3,858 |
| Estimated insured deposits | $78,923,000 | 3,960 |
| IRAs and Keogh plan accounts | $7,576,000 | 2,900 |
| 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 | $80,703,000 | 4,478 |
| Deposits held in domestic offices | $80,703,000 | 4,470 |
| Individuals, partnerships, and corporations | $74,234,000 | 4,474 |
| U.S. Government | $368,000 | 698 |
| States and political subdivisions in the U.S. | $6,101,000 | 2,919 |
| 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 | $25,027,000 | 3,366 |
| Demand deposits | $9,068,000 | 4,377 |
| Nontransaction accounts | $55,676,000 | 3,920 |
| Money market deposit accounts (MMDAs) | $716,000 | 8,345 |
| Other savings deposits (excluding MMDAs) | $13,120,000 | 2,439 |
| Total time deposits | $41,840,000 | 3,612 |
| Total time and savings deposits | $71,635,000 | 4,309 |
| Noninterest-bearing deposits | $9,069,000 | 4,640 |
| Interest-bearing deposits | $71,634,000 | 4,351 |
| Retail deposits | $72,531,000 | 4,343 |
| Estimated insured deposits | $72,534,000 | 4,306 |
| IRAs and Keogh plan accounts | $6,870,000 | 3,263 |
| 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 | $79,435,000 | 4,671 |
| Deposits held in domestic offices | $79,435,000 | 4,660 |
| Individuals, partnerships, and corporations | $71,013,000 | 4,768 |
| U.S. Government | $23,000 | 5,095 |
| States and political subdivisions in the U.S. | $8,399,000 | 2,135 |
| 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 | $23,295,000 | 3,693 |
| Demand deposits | $8,471,000 | 4,748 |
| Nontransaction accounts | $56,140,000 | 3,973 |
| Money market deposit accounts (MMDAs) | $686,000 | 8,763 |
| Other savings deposits (excluding MMDAs) | $14,207,000 | 2,449 |
| Total time deposits | $41,247,000 | 3,662 |
| Total time and savings deposits | $70,964,000 | 4,478 |
| Noninterest-bearing deposits | $8,471,000 | 5,003 |
| Interest-bearing deposits | $70,964,000 | 4,525 |
| Retail deposits | $70,804,000 | 4,575 |
| Estimated insured deposits | $70,597,000 | 4,548 |
| IRAs and Keogh plan accounts | $6,228,000 | 3,719 |
| 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 | $74,432,000 | 4,986 |
| Deposits held in domestic offices | $74,432,000 | 4,976 |
| Individuals, partnerships, and corporations | $68,623,000 | 4,980 |
| U.S. Government | $149,000 | 2,683 |
| States and political subdivisions in the U.S. | $5,660,000 | 2,991 |
| 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 | $21,857,000 | 3,924 |
| Demand deposits | $7,789,000 | 5,069 |
| Nontransaction accounts | $52,575,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $609,000 | 9,230 |
| Other savings deposits (excluding MMDAs) | $14,201,000 | 2,578 |
| Total time deposits | $37,765,000 | 3,940 |
| Total time and savings deposits | $66,643,000 | 4,774 |
| Noninterest-bearing deposits | $7,789,000 | 5,336 |
| Interest-bearing deposits | $66,643,000 | 4,828 |
| Retail deposits | $68,671,000 | 4,815 |
| Estimated insured deposits | $68,968,000 | 4,768 |
| IRAs and Keogh plan accounts | $5,703,000 | 4,098 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $70,719,000 | 5,180 |
| Deposits held in domestic offices | $70,719,000 | 5,173 |
| Individuals, partnerships, and corporations | $67,655,000 | 5,033 |
| U.S. Government | $75,000 | 3,897 |
| States and political subdivisions in the U.S. | $2,989,000 | 4,783 |
| 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 | $21,790,000 | 4,075 |
| Demand deposits | $7,715,000 | 5,188 |
| Nontransaction accounts | $48,929,000 | 4,302 |
| Money market deposit accounts (MMDAs) | $753,000 | 9,636 |
| Other savings deposits (excluding MMDAs) | $15,504,000 | 2,666 |
| Total time deposits | $32,672,000 | 4,070 |
| Total time and savings deposits | $63,004,000 | 4,948 |
| Noninterest-bearing deposits | $7,715,000 | 5,435 |
| Interest-bearing deposits | $63,004,000 | 5,004 |
| Retail deposits | $67,772,000 | 4,919 |
| Estimated insured deposits | $67,183,000 | 4,848 |
| IRAs and Keogh plan accounts | $5,877,000 | 3,964 |
| 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 | $69,707,000 | 5,422 |
| Deposits held in domestic offices | $69,707,000 | 5,413 |
| Individuals, partnerships, and corporations | $68,288,000 | 5,108 |
| U.S. Government | $57,000 | 4,100 |
| States and political subdivisions in the U.S. | $1,362,000 | 7,184 |
| 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 | $20,985,000 | 4,200 |
| Demand deposits | $7,629,000 | 5,223 |
| Nontransaction accounts | $48,722,000 | 4,378 |
| Money market deposit accounts (MMDAs) | $874,000 | 9,998 |
| Other savings deposits (excluding MMDAs) | $16,135,000 | 2,718 |
| Total time deposits | $31,713,000 | 4,090 |
| Total time and savings deposits | $62,078,000 | 5,174 |
| Noninterest-bearing deposits | $7,629,000 | 5,498 |
| Interest-bearing deposits | $62,078,000 | 5,287 |
| Retail deposits | $66,600,000 | 5,163 |
| Estimated insured deposits | $66,639,000 | 5,041 |
| IRAs and Keogh plan accounts | $5,075,000 | 4,627 |
| 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 | $69,709,000 | 5,515 |
| Deposits held in domestic offices | $69,709,000 | 5,505 |
| Individuals, partnerships, and corporations | $68,500,000 | 5,305 |
| U.S. Government | $37,000 | 5,657 |
| States and political subdivisions in the U.S. | $1,172,000 | 7,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,578,000 | 3,961 |
| Demand deposits | $7,778,000 | 4,975 |
| Nontransaction accounts | $48,131,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $961,000 | 10,220 |
| Other savings deposits (excluding MMDAs) | $14,940,000 | 2,701 |
| Total time deposits | $32,230,000 | 4,200 |
| Total time and savings deposits | $61,931,000 | 5,432 |
| Noninterest-bearing deposits | $7,778,000 | 5,325 |
| Interest-bearing deposits | $61,931,000 | 5,425 |
| Retail deposits | $66,935,000 | 5,245 |
| Estimated insured deposits | $65,463,000 | 5,291 |
| IRAs and Keogh plan accounts | $4,694,000 | 5,158 |
| 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 |