Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $180,293,000 | 2,941 |
| Deposits held in domestic offices | $180,293,000 | 2,941 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,713,000 | 2,866 |
| Demand deposits | $26,646,000 | 3,363 |
| Nontransaction accounts | $113,580,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $2,084,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $19,732,000 | 2,809 |
| Total time deposits | $91,764,000 | 1,941 |
| Total time and savings deposits | $153,647,000 | 2,673 |
| Noninterest-bearing deposits | $26,661,000 | 3,353 |
| Interest-bearing deposits | $153,632,000 | 2,736 |
| Retail deposits | $162,331,000 | 2,877 |
| Estimated insured deposits | $159,341,000 | 2,680 |
| IRAs and Keogh plan accounts | $8,625,000 | 1,788 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $19,195,000 | 229 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $177,539,000 | 2,962 |
| Deposits held in domestic offices | $177,539,000 | 2,962 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,425,000 | 2,890 |
| Demand deposits | $24,761,000 | 3,458 |
| Nontransaction accounts | $111,114,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $520,000 | 4,207 |
| Other savings deposits (excluding MMDAs) | $21,566,000 | 2,750 |
| Total time deposits | $89,028,000 | 1,909 |
| Total time and savings deposits | $152,778,000 | 2,662 |
| Noninterest-bearing deposits | $24,761,000 | 3,441 |
| Interest-bearing deposits | $152,778,000 | 2,719 |
| Retail deposits | $159,507,000 | 2,917 |
| Estimated insured deposits | $156,788,000 | 2,700 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $19,195,000 | 221 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $176,191,000 | 2,977 |
| Deposits held in domestic offices | $176,191,000 | 2,977 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,721,000 | 2,875 |
| Demand deposits | $27,586,000 | 3,359 |
| Nontransaction accounts | $107,470,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $518,000 | 4,235 |
| Other savings deposits (excluding MMDAs) | $22,427,000 | 2,757 |
| Total time deposits | $84,525,000 | 1,886 |
| Total time and savings deposits | $148,605,000 | 2,693 |
| Noninterest-bearing deposits | $27,586,000 | 3,353 |
| Interest-bearing deposits | $148,605,000 | 2,752 |
| Retail deposits | $160,855,000 | 2,920 |
| Estimated insured deposits | $154,321,000 | 2,735 |
| IRAs and Keogh plan accounts | $8,865,000 | 1,767 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $19,195,000 | 238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $173,717,000 | 3,006 |
| Deposits held in domestic offices | $173,717,000 | 3,006 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,168,000 | 2,928 |
| Demand deposits | $27,976,000 | 3,432 |
| Nontransaction accounts | $103,549,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $410,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $23,029,000 | 2,838 |
| Total time deposits | $80,110,000 | 1,860 |
| Total time and savings deposits | $145,741,000 | 2,743 |
| Noninterest-bearing deposits | $27,976,000 | 3,413 |
| Interest-bearing deposits | $145,741,000 | 2,809 |
| Retail deposits | $162,603,000 | 2,972 |
| Estimated insured deposits | $152,908,000 | 2,762 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $19,195,000 | 228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $167,302,000 | 3,092 |
| Deposits held in domestic offices | $167,302,000 | 3,091 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,251,000 | 2,985 |
| Demand deposits | $26,679,000 | 3,530 |
| Nontransaction accounts | $97,051,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $409,000 | 4,343 |
| Other savings deposits (excluding MMDAs) | $23,402,000 | 2,878 |
| Total time deposits | $73,239,000 | 1,824 |
| Total time and savings deposits | $140,623,000 | 2,781 |
| Noninterest-bearing deposits | $26,679,000 | 3,520 |
| Interest-bearing deposits | $140,623,000 | 2,856 |
| Retail deposits | $157,164,000 | 3,061 |
| Estimated insured deposits | $145,615,000 | 2,818 |
| IRAs and Keogh plan accounts | $9,058,000 | 1,782 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $13,830,000 | 303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $167,688,000 | 3,120 |
| Deposits held in domestic offices | $167,688,000 | 3,118 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,275,000 | 2,986 |
| Demand deposits | $29,327,000 | 3,453 |
| Nontransaction accounts | $96,413,000 | 2,974 |
| Money market deposit accounts (MMDAs) | $414,000 | 4,389 |
| Other savings deposits (excluding MMDAs) | $22,462,000 | 2,991 |
| Total time deposits | $73,537,000 | 1,744 |
| Total time and savings deposits | $138,361,000 | 2,827 |
| Noninterest-bearing deposits | $29,327,000 | 3,451 |
| Interest-bearing deposits | $138,361,000 | 2,893 |
| Retail deposits | $159,128,000 | 3,092 |
| Estimated insured deposits | $150,697,000 | 2,794 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $0 | 1,684 |
| Fully insured brokered deposits | $0 | 1,497 |
| Deposits obtained via list services, yet not brokered | $0 | 1,019 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $163,669,000 | 3,203 |
| Deposits held in domestic offices | $163,669,000 | 3,202 |
| Individuals, partnerships, and corporations | $150,756,000 | 3,124 |
| U.S. Government | $6,000 | 479 |
| States and political subdivisions in the U.S. | $12,907,000 | 2,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,185,000 | 3,079 |
| Demand deposits | $27,600,000 | 3,544 |
| Nontransaction accounts | $95,484,000 | 3,023 |
| Money market deposit accounts (MMDAs) | $508,000 | 4,438 |
| Other savings deposits (excluding MMDAs) | $22,096,000 | 3,063 |
| Total time deposits | $72,880,000 | 1,753 |
| Total time and savings deposits | $136,069,000 | 2,909 |
| Noninterest-bearing deposits | $27,600,000 | 3,540 |
| Interest-bearing deposits | $136,069,000 | 2,978 |
| Retail deposits | $156,016,000 | 3,162 |
| Estimated insured deposits | $148,411,000 | 2,859 |
| IRAs and Keogh plan accounts | $9,303,000 | 1,835 |
| Brokered deposits | $0 | 1,600 |
| Fully insured brokered deposits | $0 | 1,441 |
| Deposits obtained via list services, yet not brokered | $0 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $158,359,000 | 3,264 |
| Deposits held in domestic offices | $158,359,000 | 3,263 |
| Individuals, partnerships, and corporations | $153,501,000 | 3,111 |
| U.S. Government | $4,000 | 529 |
| States and political subdivisions in the U.S. | $4,854,000 | 3,620 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,257,000 | 3,144 |
| Demand deposits | $26,204,000 | 3,617 |
| Nontransaction accounts | $93,102,000 | 3,062 |
| Money market deposit accounts (MMDAs) | $441,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $21,883,000 | 3,075 |
| Total time deposits | $70,778,000 | 1,817 |
| Total time and savings deposits | $132,155,000 | 2,963 |
| Noninterest-bearing deposits | $31,919,000 | 3,407 |
| Interest-bearing deposits | $126,440,000 | 3,075 |
| Retail deposits | $150,671,000 | 3,222 |
| Estimated insured deposits | $146,658,000 | 2,902 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $0 | 1,604 |
| Fully insured brokered deposits | $0 | 1,439 |
| Deposits obtained via list services, yet not brokered | $0 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $145,813,000 | 3,353 |
| Deposits held in domestic offices | $145,813,000 | 3,353 |
| Individuals, partnerships, and corporations | $140,609,000 | 3,218 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,204,000 | 3,608 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,078,000 | 3,116 |
| Demand deposits | $23,818,000 | 3,707 |
| Nontransaction accounts | $80,735,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $665,000 | 4,480 |
| Other savings deposits (excluding MMDAs) | $21,336,000 | 3,062 |
| Total time deposits | $58,734,000 | 2,140 |
| Total time and savings deposits | $121,995,000 | 3,056 |
| Noninterest-bearing deposits | $23,818,000 | 3,716 |
| Interest-bearing deposits | $121,995,000 | 3,119 |
| Retail deposits | $138,141,000 | 3,333 |
| Estimated insured deposits | $133,010,000 | 3,051 |
| IRAs and Keogh plan accounts | $9,549,000 | 1,830 |
| Brokered deposits | $0 | 1,622 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $140,907,000 | 3,410 |
| Deposits held in domestic offices | $140,907,000 | 3,409 |
| Individuals, partnerships, and corporations | $135,388,000 | 3,278 |
| U.S. Government | $6,000 | 514 |
| States and political subdivisions in the U.S. | $5,513,000 | 3,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,990,000 | 3,210 |
| Demand deposits | $23,496,000 | 3,700 |
| Nontransaction accounts | $81,917,000 | 3,273 |
| Money market deposit accounts (MMDAs) | $522,000 | 4,571 |
| Other savings deposits (excluding MMDAs) | $21,314,000 | 3,058 |
| Total time deposits | $60,081,000 | 2,179 |
| Total time and savings deposits | $117,411,000 | 3,121 |
| Noninterest-bearing deposits | $23,496,000 | 3,727 |
| Interest-bearing deposits | $117,411,000 | 3,186 |
| Retail deposits | $133,676,000 | 3,378 |
| Estimated insured deposits | $132,554,000 | 3,072 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $0 | 1,690 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $139,639,000 | 3,426 |
| Deposits held in domestic offices | $139,639,000 | 3,426 |
| Individuals, partnerships, and corporations | $134,638,000 | 3,287 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $5,001,000 | 3,677 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,908,000 | 3,243 |
| Demand deposits | $22,639,000 | 3,761 |
| Nontransaction accounts | $81,731,000 | 3,266 |
| Money market deposit accounts (MMDAs) | $538,000 | 4,603 |
| Other savings deposits (excluding MMDAs) | $20,425,000 | 3,089 |
| Total time deposits | $60,767,000 | 2,202 |
| Total time and savings deposits | $117,000,000 | 3,129 |
| Noninterest-bearing deposits | $22,639,000 | 3,779 |
| Interest-bearing deposits | $117,000,000 | 3,190 |
| Retail deposits | $133,023,000 | 3,386 |
| Estimated insured deposits | $131,880,000 | 3,088 |
| IRAs and Keogh plan accounts | $9,721,000 | 1,871 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $138,904,000 | 3,433 |
| Deposits held in domestic offices | $138,904,000 | 3,433 |
| Individuals, partnerships, and corporations | $133,970,000 | 3,285 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $4,934,000 | 3,689 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,105,000 | 3,259 |
| Demand deposits | $21,697,000 | 3,828 |
| Nontransaction accounts | $81,799,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $595,000 | 4,628 |
| Other savings deposits (excluding MMDAs) | $19,093,000 | 3,134 |
| Total time deposits | $62,111,000 | 2,203 |
| Total time and savings deposits | $117,207,000 | 3,125 |
| Noninterest-bearing deposits | $23,390,000 | 3,778 |
| Interest-bearing deposits | $115,514,000 | 3,197 |
| Retail deposits | $133,297,000 | 3,374 |
| Estimated insured deposits | $131,364,000 | 3,099 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $0 | 1,785 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $132,268,000 | 3,447 |
| Deposits held in domestic offices | $132,268,000 | 3,447 |
| Individuals, partnerships, and corporations | $127,428,000 | 3,273 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $4,840,000 | 3,699 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,092,000 | 3,302 |
| Demand deposits | $18,147,000 | 3,944 |
| Nontransaction accounts | $81,176,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $991,000 | 4,589 |
| Other savings deposits (excluding MMDAs) | $17,144,000 | 3,173 |
| Total time deposits | $63,041,000 | 2,211 |
| Total time and savings deposits | $114,121,000 | 3,111 |
| Noninterest-bearing deposits | $18,147,000 | 3,946 |
| Interest-bearing deposits | $114,121,000 | 3,170 |
| Retail deposits | $126,676,000 | 3,381 |
| Estimated insured deposits | $126,059,000 | 3,075 |
| IRAs and Keogh plan accounts | $9,860,000 | 1,866 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $129,204,000 | 3,421 |
| Deposits held in domestic offices | $129,204,000 | 3,421 |
| Individuals, partnerships, and corporations | $123,657,000 | 3,276 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $5,547,000 | 3,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,678,000 | 3,255 |
| Demand deposits | $17,313,000 | 3,943 |
| Nontransaction accounts | $80,526,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $934,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $15,926,000 | 3,234 |
| Total time deposits | $63,666,000 | 2,238 |
| Total time and savings deposits | $111,891,000 | 3,107 |
| Noninterest-bearing deposits | $17,313,000 | 3,966 |
| Interest-bearing deposits | $111,891,000 | 3,164 |
| Retail deposits | $123,371,000 | 3,362 |
| Estimated insured deposits | $122,774,000 | 3,096 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $130,774,000 | 3,386 |
| Deposits held in domestic offices | $130,774,000 | 3,385 |
| Individuals, partnerships, and corporations | $125,346,000 | 3,240 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,428,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,595,000 | 3,202 |
| Demand deposits | $18,866,000 | 3,839 |
| Nontransaction accounts | $81,179,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $955,000 | 4,647 |
| Other savings deposits (excluding MMDAs) | $15,556,000 | 3,219 |
| Total time deposits | $64,668,000 | 2,249 |
| Total time and savings deposits | $111,908,000 | 3,099 |
| Noninterest-bearing deposits | $18,866,000 | 3,879 |
| Interest-bearing deposits | $111,908,000 | 3,145 |
| Retail deposits | $124,956,000 | 3,316 |
| Estimated insured deposits | $125,188,000 | 3,054 |
| IRAs and Keogh plan accounts | $9,728,000 | 1,883 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $121,808,000 | 3,389 |
| Deposits held in domestic offices | $121,808,000 | 3,388 |
| Individuals, partnerships, and corporations | $116,131,000 | 3,242 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,677,000 | 3,578 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,498,000 | 3,193 |
| Demand deposits | $13,817,000 | 4,010 |
| Nontransaction accounts | $79,310,000 | 3,226 |
| Money market deposit accounts (MMDAs) | $879,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $14,150,000 | 3,227 |
| Total time deposits | $64,281,000 | 2,291 |
| Total time and savings deposits | $107,991,000 | 3,109 |
| Noninterest-bearing deposits | $13,817,000 | 4,037 |
| Interest-bearing deposits | $107,991,000 | 3,154 |
| Retail deposits | $116,255,000 | 3,305 |
| Estimated insured deposits | $114,181,000 | 3,120 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $117,383,000 | 3,474 |
| Deposits held in domestic offices | $117,383,000 | 3,473 |
| Individuals, partnerships, and corporations | $112,456,000 | 3,313 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $4,927,000 | 3,744 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,296,000 | 3,362 |
| Demand deposits | $13,389,000 | 4,091 |
| Nontransaction accounts | $78,087,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $651,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $13,481,000 | 3,291 |
| Total time deposits | $63,955,000 | 2,324 |
| Total time and savings deposits | $103,994,000 | 3,174 |
| Noninterest-bearing deposits | $14,014,000 | 4,080 |
| Interest-bearing deposits | $103,369,000 | 3,222 |
| Retail deposits | $111,885,000 | 3,396 |
| Estimated insured deposits | $111,736,000 | 3,164 |
| IRAs and Keogh plan accounts | $9,464,000 | 1,939 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $118,912,000 | 3,459 |
| Deposits held in domestic offices | $118,912,000 | 3,458 |
| Individuals, partnerships, and corporations | $113,378,000 | 3,318 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $5,534,000 | 3,640 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,269,000 | 3,256 |
| Demand deposits | $15,506,000 | 3,921 |
| Nontransaction accounts | $77,643,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $657,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $13,605,000 | 3,292 |
| Total time deposits | $63,381,000 | 2,360 |
| Total time and savings deposits | $103,406,000 | 3,200 |
| Noninterest-bearing deposits | $15,506,000 | 3,970 |
| Interest-bearing deposits | $103,406,000 | 3,230 |
| Retail deposits | $112,925,000 | 3,382 |
| Estimated insured deposits | $112,568,000 | 3,165 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $117,304,000 | 3,492 |
| Deposits held in domestic offices | $117,304,000 | 3,491 |
| Individuals, partnerships, and corporations | $112,793,000 | 3,325 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $4,511,000 | 3,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,276,000 | 3,294 |
| Demand deposits | $15,108,000 | 3,967 |
| Nontransaction accounts | $77,028,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $685,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $13,986,000 | 3,264 |
| Total time deposits | $62,357,000 | 2,402 |
| Total time and savings deposits | $102,196,000 | 3,242 |
| Noninterest-bearing deposits | $15,108,000 | 4,006 |
| Interest-bearing deposits | $102,196,000 | 3,279 |
| Retail deposits | $111,631,000 | 3,418 |
| Estimated insured deposits | $111,987,000 | 3,185 |
| IRAs and Keogh plan accounts | $9,380,000 | 1,983 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $119,338,000 | 3,500 |
| Deposits held in domestic offices | $119,338,000 | 3,500 |
| Individuals, partnerships, and corporations | $114,099,000 | 3,347 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $5,239,000 | 3,780 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,225,000 | 3,289 |
| Demand deposits | $15,192,000 | 4,024 |
| Nontransaction accounts | $78,113,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $712,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $14,600,000 | 3,234 |
| Total time deposits | $62,801,000 | 2,391 |
| Total time and savings deposits | $104,146,000 | 3,241 |
| Noninterest-bearing deposits | $15,207,000 | 4,053 |
| Interest-bearing deposits | $104,131,000 | 3,280 |
| Retail deposits | $113,528,000 | 3,425 |
| Estimated insured deposits | $112,853,000 | 3,205 |
| IRAs and Keogh plan accounts | $8,972,000 | 2,083 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $118,306,000 | 3,532 |
| Deposits held in domestic offices | $118,306,000 | 3,531 |
| Individuals, partnerships, and corporations | $113,300,000 | 3,363 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $5,004,000 | 3,839 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,590,000 | 3,414 |
| Demand deposits | $13,902,000 | 4,191 |
| Nontransaction accounts | $78,717,000 | 3,322 |
| Money market deposit accounts (MMDAs) | $652,000 | 5,000 |
| Other savings deposits (excluding MMDAs) | $14,530,000 | 3,232 |
| Total time deposits | $63,535,000 | 2,316 |
| Total time and savings deposits | $104,405,000 | 3,225 |
| Noninterest-bearing deposits | $13,902,000 | 4,219 |
| Interest-bearing deposits | $104,404,000 | 3,264 |
| Retail deposits | $112,512,000 | 3,462 |
| Estimated insured deposits | $112,138,000 | 3,217 |
| IRAs and Keogh plan accounts | $9,050,000 | 2,070 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $119,500,000 | 3,523 |
| Deposits held in domestic offices | $119,500,000 | 3,522 |
| Individuals, partnerships, and corporations | $114,055,000 | 3,367 |
| U.S. Government | $2,000 | 720 |
| States and political subdivisions in the U.S. | $5,443,000 | 3,749 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,061,000 | 3,366 |
| Demand deposits | $14,455,000 | 4,124 |
| Nontransaction accounts | $79,439,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $591,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $14,461,000 | 3,281 |
| Total time deposits | $64,388,000 | 2,298 |
| Total time and savings deposits | $105,045,000 | 3,235 |
| Noninterest-bearing deposits | $14,455,000 | 4,167 |
| Interest-bearing deposits | $105,045,000 | 3,270 |
| Retail deposits | $113,719,000 | 3,453 |
| Estimated insured deposits | $112,527,000 | 3,218 |
| IRAs and Keogh plan accounts | $9,077,000 | 2,101 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $119,973,000 | 3,539 |
| Deposits held in domestic offices | $119,973,000 | 3,538 |
| Individuals, partnerships, and corporations | $115,186,000 | 3,368 |
| U.S. Government | $4,000 | 658 |
| States and political subdivisions in the U.S. | $4,783,000 | 3,926 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,438,000 | 3,335 |
| Demand deposits | $15,399,000 | 4,090 |
| Nontransaction accounts | $78,535,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $665,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $14,847,000 | 3,274 |
| Total time deposits | $63,023,000 | 2,325 |
| Total time and savings deposits | $104,574,000 | 3,273 |
| Noninterest-bearing deposits | $15,399,000 | 4,131 |
| Interest-bearing deposits | $104,574,000 | 3,318 |
| Retail deposits | $113,949,000 | 3,473 |
| Estimated insured deposits | $112,501,000 | 3,246 |
| IRAs and Keogh plan accounts | $9,936,000 | 1,969 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $120,467,000 | 3,570 |
| Deposits held in domestic offices | $120,467,000 | 3,569 |
| Individuals, partnerships, and corporations | $116,202,000 | 3,389 |
| U.S. Government | $7,000 | 588 |
| States and political subdivisions in the U.S. | $4,258,000 | 4,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,193,000 | 3,487 |
| Demand deposits | $14,811,000 | 4,184 |
| Nontransaction accounts | $81,274,000 | 3,338 |
| Money market deposit accounts (MMDAs) | $695,000 | 5,191 |
| Other savings deposits (excluding MMDAs) | $15,210,000 | 3,269 |
| Total time deposits | $65,369,000 | 2,268 |
| Total time and savings deposits | $105,656,000 | 3,299 |
| Noninterest-bearing deposits | $14,811,000 | 4,230 |
| Interest-bearing deposits | $105,656,000 | 3,336 |
| Retail deposits | $113,700,000 | 3,514 |
| Estimated insured deposits | $112,702,000 | 3,285 |
| IRAs and Keogh plan accounts | $9,866,000 | 2,008 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $118,756,000 | 3,623 |
| Deposits held in domestic offices | $118,756,000 | 3,622 |
| Individuals, partnerships, and corporations | $114,711,000 | 3,434 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,045,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,590,000 | 3,658 |
| Demand deposits | $13,911,000 | 4,322 |
| Nontransaction accounts | $82,166,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $710,000 | 5,248 |
| Other savings deposits (excluding MMDAs) | $16,094,000 | 3,162 |
| Total time deposits | $65,362,000 | 2,272 |
| Total time and savings deposits | $104,845,000 | 3,337 |
| Noninterest-bearing deposits | $13,911,000 | 4,365 |
| Interest-bearing deposits | $104,845,000 | 3,362 |
| Retail deposits | $112,488,000 | 3,555 |
| Estimated insured deposits | $111,021,000 | 3,330 |
| IRAs and Keogh plan accounts | $9,988,000 | 2,012 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $121,836,000 | 3,589 |
| Deposits held in domestic offices | $121,836,000 | 3,589 |
| Individuals, partnerships, and corporations | $117,037,000 | 3,418 |
| U.S. Government | $15,000 | 496 |
| States and political subdivisions in the U.S. | $4,784,000 | 3,958 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,114,000 | 3,404 |
| Demand deposits | $15,206,000 | 4,154 |
| Nontransaction accounts | $81,722,000 | 3,385 |
| Money market deposit accounts (MMDAs) | $594,000 | 5,334 |
| Other savings deposits (excluding MMDAs) | $15,562,000 | 3,241 |
| Total time deposits | $65,566,000 | 2,302 |
| Total time and savings deposits | $106,630,000 | 3,326 |
| Noninterest-bearing deposits | $15,206,000 | 4,218 |
| Interest-bearing deposits | $106,630,000 | 3,356 |
| Retail deposits | $115,581,000 | 3,509 |
| Estimated insured deposits | $113,207,000 | 3,310 |
| IRAs and Keogh plan accounts | $9,985,000 | 2,059 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $120,300,000 | 3,628 |
| Deposits held in domestic offices | $120,300,000 | 3,627 |
| Individuals, partnerships, and corporations | $115,876,000 | 3,444 |
| U.S. Government | $12,000 | 527 |
| States and political subdivisions in the U.S. | $4,412,000 | 4,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,548,000 | 3,514 |
| Demand deposits | $14,868,000 | 4,207 |
| Nontransaction accounts | $81,752,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $600,000 | 5,383 |
| Other savings deposits (excluding MMDAs) | $15,552,000 | 3,255 |
| Total time deposits | $65,600,000 | 2,303 |
| Total time and savings deposits | $105,432,000 | 3,372 |
| Noninterest-bearing deposits | $14,868,000 | 4,262 |
| Interest-bearing deposits | $105,432,000 | 3,401 |
| Retail deposits | $114,059,000 | 3,552 |
| Estimated insured deposits | $112,437,000 | 3,338 |
| IRAs and Keogh plan accounts | $10,047,000 | 2,083 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $120,844,000 | 3,659 |
| Deposits held in domestic offices | $120,844,000 | 3,658 |
| Individuals, partnerships, and corporations | $115,887,000 | 3,487 |
| U.S. Government | $1,000 | 968 |
| States and political subdivisions in the U.S. | $4,956,000 | 3,967 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,080,000 | 3,507 |
| Demand deposits | $15,276,000 | 4,203 |
| Nontransaction accounts | $81,764,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $594,000 | 5,448 |
| Other savings deposits (excluding MMDAs) | $15,862,000 | 3,253 |
| Total time deposits | $65,308,000 | 2,320 |
| Total time and savings deposits | $105,568,000 | 3,404 |
| Noninterest-bearing deposits | $15,345,000 | 4,254 |
| Interest-bearing deposits | $105,499,000 | 3,433 |
| Retail deposits | $115,352,000 | 3,560 |
| Estimated insured deposits | $113,211,000 | 3,355 |
| IRAs and Keogh plan accounts | $10,175,000 | 2,081 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $119,012,000 | 3,686 |
| Deposits held in domestic offices | $119,012,000 | 3,685 |
| Individuals, partnerships, and corporations | $114,364,000 | 3,515 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,648,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,312,000 | 3,611 |
| Demand deposits | $14,868,000 | 4,283 |
| Nontransaction accounts | $81,700,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $643,000 | 5,491 |
| Other savings deposits (excluding MMDAs) | $15,265,000 | 3,260 |
| Total time deposits | $65,792,000 | 2,325 |
| Total time and savings deposits | $104,144,000 | 3,428 |
| Noninterest-bearing deposits | $14,868,000 | 4,343 |
| Interest-bearing deposits | $104,144,000 | 3,454 |
| Retail deposits | $113,533,000 | 3,598 |
| Estimated insured deposits | $111,497,000 | 3,374 |
| IRAs and Keogh plan accounts | $10,231,000 | 2,092 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $118,481,000 | 3,691 |
| Deposits held in domestic offices | $118,481,000 | 3,690 |
| Individuals, partnerships, and corporations | $113,411,000 | 3,526 |
| U.S. Government | $7,000 | 639 |
| States and political subdivisions in the U.S. | $5,063,000 | 3,945 |
| 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 | $36,702,000 | 3,580 |
| Demand deposits | $14,224,000 | 4,289 |
| Nontransaction accounts | $81,779,000 | 3,466 |
| Money market deposit accounts (MMDAs) | $570,000 | 5,564 |
| Other savings deposits (excluding MMDAs) | $15,241,000 | 3,259 |
| Total time deposits | $65,968,000 | 2,343 |
| Total time and savings deposits | $104,257,000 | 3,410 |
| Noninterest-bearing deposits | $14,224,000 | 4,361 |
| Interest-bearing deposits | $104,257,000 | 3,425 |
| Retail deposits | $113,012,000 | 3,608 |
| Estimated insured deposits | $110,900,000 | 3,380 |
| IRAs and Keogh plan accounts | $10,124,000 | 2,145 |
| 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 | $119,981,000 | 3,668 |
| Deposits held in domestic offices | $119,981,000 | 3,668 |
| Individuals, partnerships, and corporations | $115,850,000 | 3,476 |
| U.S. Government | $5,000 | 694 |
| States and political subdivisions in the U.S. | $4,126,000 | 4,212 |
| 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 | $36,681,000 | 3,595 |
| Demand deposits | $14,408,000 | 4,275 |
| Nontransaction accounts | $83,300,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $830,000 | 5,584 |
| Other savings deposits (excluding MMDAs) | $15,746,000 | 3,217 |
| Total time deposits | $66,723,000 | 2,355 |
| Total time and savings deposits | $105,573,000 | 3,411 |
| Noninterest-bearing deposits | $14,408,000 | 4,350 |
| Interest-bearing deposits | $105,573,000 | 3,427 |
| Retail deposits | $114,528,000 | 3,567 |
| Estimated insured deposits | $112,213,000 | 3,377 |
| IRAs and Keogh plan accounts | $10,115,000 | 2,166 |
| 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 | $119,737,000 | 3,700 |
| Deposits held in domestic offices | $119,737,000 | 3,700 |
| Individuals, partnerships, and corporations | $115,469,000 | 3,509 |
| U.S. Government | $11,000 | 559 |
| States and political subdivisions in the U.S. | $4,257,000 | 4,195 |
| 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 | $36,843,000 | 3,573 |
| Demand deposits | $14,610,000 | 4,276 |
| Nontransaction accounts | $82,894,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $641,000 | 5,680 |
| Other savings deposits (excluding MMDAs) | $14,852,000 | 3,318 |
| Total time deposits | $67,400,000 | 2,352 |
| Total time and savings deposits | $105,127,000 | 3,440 |
| Noninterest-bearing deposits | $14,611,000 | 4,359 |
| Interest-bearing deposits | $105,126,000 | 3,458 |
| Retail deposits | $113,766,000 | 3,617 |
| Estimated insured deposits | $112,765,000 | 3,383 |
| IRAs and Keogh plan accounts | $10,126,000 | 2,167 |
| 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 | $118,093,000 | 3,757 |
| Deposits held in domestic offices | $118,093,000 | 3,757 |
| Individuals, partnerships, and corporations | $113,665,000 | 3,561 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $4,426,000 | 4,161 |
| 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 | $35,097,000 | 3,789 |
| Demand deposits | $12,900,000 | 4,605 |
| Nontransaction accounts | $82,996,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $888,000 | 5,693 |
| Other savings deposits (excluding MMDAs) | $14,423,000 | 3,325 |
| Total time deposits | $67,685,000 | 2,351 |
| Total time and savings deposits | $105,193,000 | 3,441 |
| Noninterest-bearing deposits | $12,900,000 | 4,650 |
| Interest-bearing deposits | $105,193,000 | 3,459 |
| Retail deposits | $111,567,000 | 3,691 |
| Estimated insured deposits | $111,492,000 | 3,420 |
| IRAs and Keogh plan accounts | $10,227,000 | 2,161 |
| 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 | $118,542,000 | 3,753 |
| Deposits held in domestic offices | $118,542,000 | 3,753 |
| Individuals, partnerships, and corporations | $113,716,000 | 3,581 |
| U.S. Government | $3,000 | 798 |
| States and political subdivisions in the U.S. | $4,823,000 | 4,075 |
| 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 | $35,243,000 | 3,641 |
| Demand deposits | $13,109,000 | 4,518 |
| Nontransaction accounts | $83,299,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $809,000 | 5,788 |
| Other savings deposits (excluding MMDAs) | $14,324,000 | 3,332 |
| Total time deposits | $68,166,000 | 2,374 |
| Total time and savings deposits | $105,433,000 | 3,468 |
| Noninterest-bearing deposits | $13,109,000 | 4,591 |
| Interest-bearing deposits | $105,433,000 | 3,472 |
| Retail deposits | $112,032,000 | 3,669 |
| Estimated insured deposits | $111,519,000 | 3,428 |
| IRAs and Keogh plan accounts | $10,115,000 | 2,214 |
| 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 | $116,290,000 | 3,817 |
| Deposits held in domestic offices | $116,290,000 | 3,817 |
| Individuals, partnerships, and corporations | $112,236,000 | 3,617 |
| U.S. Government | $5,000 | 729 |
| States and political subdivisions in the U.S. | $4,049,000 | 4,327 |
| 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 | $33,670,000 | 3,779 |
| Demand deposits | $12,483,000 | 4,627 |
| Nontransaction accounts | $82,620,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $520,000 | 5,914 |
| Other savings deposits (excluding MMDAs) | $14,169,000 | 3,379 |
| Total time deposits | $67,931,000 | 2,404 |
| Total time and savings deposits | $103,807,000 | 3,523 |
| Noninterest-bearing deposits | $12,483,000 | 4,683 |
| Interest-bearing deposits | $103,807,000 | 3,528 |
| Retail deposits | $109,541,000 | 3,748 |
| Estimated insured deposits | $110,170,000 | 3,481 |
| IRAs and Keogh plan accounts | $10,047,000 | 2,253 |
| 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 | $116,880,000 | 3,850 |
| Deposits held in domestic offices | $116,880,000 | 3,850 |
| Individuals, partnerships, and corporations | $112,481,000 | 3,658 |
| U.S. Government | $2,000 | 890 |
| States and political subdivisions in the U.S. | $4,397,000 | 4,259 |
| 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 | $33,859,000 | 3,790 |
| Demand deposits | $12,307,000 | 4,694 |
| Nontransaction accounts | $83,021,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $696,000 | 5,949 |
| Other savings deposits (excluding MMDAs) | $14,207,000 | 3,386 |
| Total time deposits | $68,118,000 | 2,434 |
| Total time and savings deposits | $104,573,000 | 3,545 |
| Noninterest-bearing deposits | $12,307,000 | 4,759 |
| Interest-bearing deposits | $104,573,000 | 3,549 |
| Retail deposits | $110,392,000 | 3,786 |
| Estimated insured deposits | $110,451,000 | 3,512 |
| IRAs and Keogh plan accounts | $9,919,000 | 2,299 |
| 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 | $113,902,000 | 3,924 |
| Deposits held in domestic offices | $113,902,000 | 3,923 |
| Individuals, partnerships, and corporations | $109,328,000 | 3,749 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $4,572,000 | 4,215 |
| 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 | $31,381,000 | 4,013 |
| Demand deposits | $11,184,000 | 4,931 |
| Nontransaction accounts | $82,521,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $519,000 | 6,075 |
| Other savings deposits (excluding MMDAs) | $13,392,000 | 3,462 |
| Total time deposits | $68,611,000 | 2,437 |
| Total time and savings deposits | $102,718,000 | 3,599 |
| Noninterest-bearing deposits | $11,184,000 | 4,982 |
| Interest-bearing deposits | $102,718,000 | 3,604 |
| Retail deposits | $107,430,000 | 3,862 |
| Estimated insured deposits | $107,554,000 | 3,590 |
| IRAs and Keogh plan accounts | $10,089,000 | 2,298 |
| 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 | $112,225,000 | 3,959 |
| Deposits held in domestic offices | $112,225,000 | 3,959 |
| Individuals, partnerships, and corporations | $107,570,000 | 3,784 |
| U.S. Government | $2,000 | 888 |
| States and political subdivisions in the U.S. | $4,653,000 | 4,192 |
| 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 | $30,547,000 | 3,993 |
| Demand deposits | $10,738,000 | 4,945 |
| Nontransaction accounts | $81,678,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $448,000 | 6,163 |
| Other savings deposits (excluding MMDAs) | $13,452,000 | 3,455 |
| Total time deposits | $67,778,000 | 2,508 |
| Total time and savings deposits | $101,487,000 | 3,646 |
| Noninterest-bearing deposits | $10,690,000 | 5,014 |
| Interest-bearing deposits | $101,535,000 | 3,653 |
| Retail deposits | $106,265,000 | 3,898 |
| Estimated insured deposits | $105,432,000 | 3,657 |
| IRAs and Keogh plan accounts | $10,031,000 | 2,363 |
| 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 | $113,196,000 | 3,967 |
| Deposits held in domestic offices | $113,196,000 | 3,967 |
| Individuals, partnerships, and corporations | $108,211,000 | 3,799 |
| U.S. Government | $4,000 | 810 |
| States and political subdivisions in the U.S. | $4,981,000 | 4,117 |
| 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 | $31,744,000 | 3,904 |
| Demand deposits | $11,345,000 | 4,879 |
| Nontransaction accounts | $81,452,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $435,000 | 6,226 |
| Other savings deposits (excluding MMDAs) | $13,048,000 | 3,521 |
| Total time deposits | $67,969,000 | 2,551 |
| Total time and savings deposits | $101,851,000 | 3,674 |
| Noninterest-bearing deposits | $11,345,000 | 4,957 |
| Interest-bearing deposits | $101,851,000 | 3,675 |
| Retail deposits | $107,123,000 | 3,890 |
| Estimated insured deposits | $106,031,000 | 3,677 |
| IRAs and Keogh plan accounts | $9,753,000 | 2,444 |
| 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 | $113,870,000 | 3,991 |
| Deposits held in domestic offices | $113,870,000 | 3,991 |
| Individuals, partnerships, and corporations | $109,027,000 | 3,822 |
| U.S. Government | $5,000 | 770 |
| States and political subdivisions in the U.S. | $4,838,000 | 4,193 |
| 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 | $33,186,000 | 3,808 |
| Demand deposits | $11,930,000 | 4,798 |
| Nontransaction accounts | $80,684,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $416,000 | 6,298 |
| Other savings deposits (excluding MMDAs) | $13,218,000 | 3,504 |
| Total time deposits | $67,050,000 | 2,628 |
| Total time and savings deposits | $101,940,000 | 3,728 |
| Noninterest-bearing deposits | $11,930,000 | 4,893 |
| Interest-bearing deposits | $101,940,000 | 3,734 |
| Retail deposits | $108,416,000 | 3,907 |
| Estimated insured deposits | $106,257,000 | 3,719 |
| IRAs and Keogh plan accounts | $9,570,000 | 2,513 |
| 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 | $110,658,000 | 4,063 |
| Deposits held in domestic offices | $110,658,000 | 4,063 |
| Individuals, partnerships, and corporations | $106,127,000 | 3,889 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $4,529,000 | 4,275 |
| 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 | $29,861,000 | 4,084 |
| Demand deposits | $10,522,000 | 5,058 |
| Nontransaction accounts | $80,797,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $420,000 | 6,368 |
| Other savings deposits (excluding MMDAs) | $12,812,000 | 3,499 |
| Total time deposits | $67,565,000 | 2,641 |
| Total time and savings deposits | $100,136,000 | 3,764 |
| Noninterest-bearing deposits | $10,522,000 | 5,146 |
| Interest-bearing deposits | $100,136,000 | 3,762 |
| Retail deposits | $105,185,000 | 3,980 |
| Estimated insured deposits | $103,742,000 | 3,769 |
| IRAs and Keogh plan accounts | $9,491,000 | 2,571 |
| 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 | $112,728,000 | 4,039 |
| Deposits held in domestic offices | $112,728,000 | 4,039 |
| Individuals, partnerships, and corporations | $107,569,000 | 3,874 |
| U.S. Government | $4,000 | 865 |
| States and political subdivisions in the U.S. | $5,155,000 | 4,059 |
| 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 | $33,596,000 | 3,710 |
| Demand deposits | $14,359,000 | 4,316 |
| Nontransaction accounts | $79,132,000 | 3,905 |
| Money market deposit accounts (MMDAs) | $358,000 | 6,456 |
| Other savings deposits (excluding MMDAs) | $13,079,000 | 3,459 |
| Total time deposits | $65,696,000 | 2,766 |
| Total time and savings deposits | $98,369,000 | 3,831 |
| Noninterest-bearing deposits | $14,359,000 | 4,515 |
| Interest-bearing deposits | $98,369,000 | 3,825 |
| Retail deposits | $107,249,000 | 3,944 |
| Estimated insured deposits | $102,845,000 | 3,814 |
| IRAs and Keogh plan accounts | $9,592,000 | 2,600 |
| 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 | $109,211,000 | 4,139 |
| Deposits held in domestic offices | $109,211,000 | 4,139 |
| Individuals, partnerships, and corporations | $104,662,000 | 3,971 |
| U.S. Government | $5,000 | 819 |
| States and political subdivisions in the U.S. | $4,544,000 | 4,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,272,000 | 3,890 |
| Demand deposits | $11,458,000 | 4,851 |
| Nontransaction accounts | $77,939,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $363,000 | 6,510 |
| Other savings deposits (excluding MMDAs) | $13,030,000 | 3,463 |
| Total time deposits | $64,547,000 | 2,856 |
| Total time and savings deposits | $97,753,000 | 3,891 |
| Noninterest-bearing deposits | $11,472,000 | 4,982 |
| Interest-bearing deposits | $97,739,000 | 3,882 |
| Retail deposits | $104,264,000 | 4,036 |
| Estimated insured deposits | $102,124,000 | 3,873 |
| IRAs and Keogh plan accounts | $9,212,000 | 2,692 |
| 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 | $111,769,000 | 4,133 |
| Deposits held in domestic offices | $111,769,000 | 4,132 |
| Individuals, partnerships, and corporations | $107,535,000 | 3,955 |
| U.S. Government | $7,000 | 778 |
| States and political subdivisions in the U.S. | $4,227,000 | 4,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,703,000 | 3,794 |
| Demand deposits | $11,532,000 | 4,876 |
| Nontransaction accounts | $79,066,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $478,000 | 6,557 |
| Other savings deposits (excluding MMDAs) | $12,895,000 | 3,502 |
| Total time deposits | $65,693,000 | 2,863 |
| Total time and savings deposits | $100,237,000 | 3,881 |
| Noninterest-bearing deposits | $11,532,000 | 5,026 |
| Interest-bearing deposits | $100,237,000 | 3,876 |
| Retail deposits | $106,554,000 | 4,033 |
| Estimated insured deposits | $104,095,000 | 3,861 |
| IRAs and Keogh plan accounts | $9,402,000 | 2,667 |
| 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 | $111,400,000 | 4,148 |
| Deposits held in domestic offices | $111,400,000 | 4,147 |
| Individuals, partnerships, and corporations | $106,970,000 | 3,987 |
| U.S. Government | $5,000 | 1,006 |
| States and political subdivisions in the U.S. | $4,425,000 | 4,342 |
| 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 | $32,773,000 | 3,836 |
| Demand deposits | $12,238,000 | 4,805 |
| Nontransaction accounts | $78,627,000 | 3,987 |
| Money market deposit accounts (MMDAs) | $452,000 | 6,616 |
| Other savings deposits (excluding MMDAs) | $11,929,000 | 3,563 |
| Total time deposits | $66,246,000 | 2,885 |
| Total time and savings deposits | $99,162,000 | 3,889 |
| Noninterest-bearing deposits | $12,238,000 | 4,953 |
| Interest-bearing deposits | $99,162,000 | 3,881 |
| Retail deposits | $105,871,000 | 4,069 |
| Estimated insured deposits | $102,870,000 | 4,034 |
| IRAs and Keogh plan accounts | $9,588,000 | 2,665 |
| 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 | $110,346,000 | 4,169 |
| Deposits held in domestic offices | $110,346,000 | 4,169 |
| Individuals, partnerships, and corporations | $105,720,000 | 4,010 |
| U.S. Government | $7,000 | 758 |
| States and political subdivisions in the U.S. | $4,619,000 | 4,246 |
| 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 | $33,514,000 | 3,593 |
| Demand deposits | $10,792,000 | 4,987 |
| Nontransaction accounts | $76,832,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $673,000 | 6,659 |
| Other savings deposits (excluding MMDAs) | $8,968,000 | 4,124 |
| Total time deposits | $67,191,000 | 2,926 |
| Total time and savings deposits | $99,554,000 | 3,918 |
| Noninterest-bearing deposits | $10,792,000 | 5,132 |
| Interest-bearing deposits | $99,554,000 | 3,913 |
| Retail deposits | $104,485,000 | 4,091 |
| Estimated insured deposits | $103,586,000 | 4,020 |
| IRAs and Keogh plan accounts | $9,764,000 | 2,680 |
| 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 | $106,953,000 | 4,280 |
| Deposits held in domestic offices | $106,953,000 | 4,278 |
| Individuals, partnerships, and corporations | $102,895,000 | 4,092 |
| U.S. Government | $10,000 | 748 |
| States and political subdivisions in the U.S. | $4,048,000 | 4,458 |
| 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 | $30,642,000 | 3,829 |
| Demand deposits | $11,218,000 | 4,842 |
| Nontransaction accounts | $76,311,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $724,000 | 6,720 |
| Other savings deposits (excluding MMDAs) | $9,115,000 | 4,108 |
| Total time deposits | $66,472,000 | 3,031 |
| Total time and savings deposits | $95,735,000 | 4,049 |
| Noninterest-bearing deposits | $11,284,000 | 4,988 |
| Interest-bearing deposits | $95,669,000 | 4,050 |
| Retail deposits | $101,849,000 | 4,174 |
| Estimated insured deposits | $102,839,000 | 4,060 |
| IRAs and Keogh plan accounts | $9,184,000 | 2,816 |
| 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 | $109,553,000 | 4,273 |
| Deposits held in domestic offices | $109,553,000 | 4,271 |
| Individuals, partnerships, and corporations | $105,333,000 | 4,078 |
| U.S. Government | $8,000 | 811 |
| States and political subdivisions in the U.S. | $4,212,000 | 4,425 |
| 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 | $31,587,000 | 3,773 |
| Demand deposits | $12,401,000 | 4,584 |
| Nontransaction accounts | $77,966,000 | 4,158 |
| Money market deposit accounts (MMDAs) | $1,461,000 | 6,556 |
| Other savings deposits (excluding MMDAs) | $9,209,000 | 4,071 |
| Total time deposits | $67,296,000 | 3,060 |
| Total time and savings deposits | $97,152,000 | 4,075 |
| Noninterest-bearing deposits | $12,401,000 | 4,788 |
| Interest-bearing deposits | $97,152,000 | 4,067 |
| Retail deposits | $104,397,000 | 4,146 |
| Estimated insured deposits | $104,967,000 | 4,042 |
| IRAs and Keogh plan accounts | $9,486,000 | 2,782 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $104,798,000 | 4,350 |
| Deposits held in domestic offices | $104,798,000 | 4,348 |
| Individuals, partnerships, and corporations | $103,667,000 | 4,094 |
| U.S. Government | $6,000 | 1,073 |
| States and political subdivisions in the U.S. | $1,125,000 | 5,505 |
| 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 | $26,826,000 | 4,179 |
| Demand deposits | $9,480,000 | 5,208 |
| Nontransaction accounts | $77,972,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $629,000 | 6,834 |
| Other savings deposits (excluding MMDAs) | $8,806,000 | 4,041 |
| Total time deposits | $68,537,000 | 3,059 |
| Total time and savings deposits | $95,318,000 | 4,055 |
| Noninterest-bearing deposits | $9,480,000 | 5,329 |
| Interest-bearing deposits | $95,318,000 | 4,088 |
| Retail deposits | $99,599,000 | 4,243 |
| Estimated insured deposits | $101,276,000 | 4,112 |
| IRAs and Keogh plan accounts | $9,519,000 | 2,777 |
| 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 | $106,327,000 | 4,312 |
| Deposits held in domestic offices | $106,327,000 | 4,310 |
| Individuals, partnerships, and corporations | $104,658,000 | 4,078 |
| U.S. Government | $6,000 | 905 |
| States and political subdivisions in the U.S. | $1,663,000 | 5,233 |
| 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 | $28,281,000 | 3,896 |
| Demand deposits | $10,347,000 | 4,888 |
| Nontransaction accounts | $78,046,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $618,000 | 6,900 |
| Other savings deposits (excluding MMDAs) | $8,837,000 | 4,037 |
| Total time deposits | $68,590,000 | 3,130 |
| Total time and savings deposits | $95,980,000 | 4,050 |
| Noninterest-bearing deposits | $10,347,000 | 5,041 |
| Interest-bearing deposits | $95,980,000 | 4,078 |
| Retail deposits | $101,086,000 | 4,193 |
| Estimated insured deposits | $102,398,000 | 4,087 |
| IRAs and Keogh plan accounts | $9,457,000 | 2,809 |
| 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 | $106,125,000 | 4,323 |
| Deposits held in domestic offices | $106,125,000 | 4,321 |
| Individuals, partnerships, and corporations | $104,914,000 | 4,076 |
| U.S. Government | $8,000 | 863 |
| States and political subdivisions in the U.S. | $1,203,000 | 5,496 |
| 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 | $27,446,000 | 3,937 |
| Demand deposits | $10,298,000 | 4,818 |
| Nontransaction accounts | $78,679,000 | 4,201 |
| Money market deposit accounts (MMDAs) | $675,000 | 6,951 |
| Other savings deposits (excluding MMDAs) | $8,801,000 | 4,025 |
| Total time deposits | $69,203,000 | 3,174 |
| Total time and savings deposits | $95,827,000 | 4,098 |
| Noninterest-bearing deposits | $10,298,000 | 4,981 |
| Interest-bearing deposits | $95,827,000 | 4,117 |
| Retail deposits | $100,773,000 | 4,211 |
| Estimated insured deposits | $102,499,000 | 4,099 |
| IRAs and Keogh plan accounts | $9,668,000 | 2,779 |
| 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 | $106,183,000 | 4,362 |
| Deposits held in domestic offices | $106,183,000 | 4,359 |
| Individuals, partnerships, and corporations | $104,661,000 | 4,118 |
| U.S. Government | $6,000 | 906 |
| States and political subdivisions in the U.S. | $1,516,000 | 5,363 |
| 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 | $27,484,000 | 3,936 |
| Demand deposits | $10,330,000 | 4,829 |
| Nontransaction accounts | $78,699,000 | 4,265 |
| Money market deposit accounts (MMDAs) | $637,000 | 7,015 |
| Other savings deposits (excluding MMDAs) | $8,412,000 | 4,112 |
| Total time deposits | $69,650,000 | 3,224 |
| Total time and savings deposits | $95,853,000 | 4,150 |
| Noninterest-bearing deposits | $10,330,000 | 4,993 |
| Interest-bearing deposits | $95,853,000 | 4,180 |
| Retail deposits | $100,726,000 | 4,240 |
| Estimated insured deposits | $101,930,000 | 4,150 |
| IRAs and Keogh plan accounts | $9,666,000 | 2,807 |
| 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 | $107,233,000 | 4,330 |
| Deposits held in domestic offices | $107,233,000 | 4,327 |
| Individuals, partnerships, and corporations | $105,834,000 | 4,092 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $1,393,000 | 5,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,476,000 | 3,796 |
| Demand deposits | $10,696,000 | 4,678 |
| Nontransaction accounts | $78,757,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $877,000 | 6,985 |
| Other savings deposits (excluding MMDAs) | $8,041,000 | 4,095 |
| Total time deposits | $69,839,000 | 3,268 |
| Total time and savings deposits | $96,537,000 | 4,142 |
| Noninterest-bearing deposits | $10,696,000 | 4,868 |
| Interest-bearing deposits | $96,537,000 | 4,173 |
| Retail deposits | $102,070,000 | 4,177 |
| Estimated insured deposits | $102,440,000 | 4,117 |
| IRAs and Keogh plan accounts | $9,717,000 | 2,813 |
| 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 | $104,417,000 | 4,448 |
| Deposits held in domestic offices | $104,417,000 | 4,445 |
| Individuals, partnerships, and corporations | $102,984,000 | 4,196 |
| U.S. Government | $12,000 | 1,291 |
| States and political subdivisions in the U.S. | $1,421,000 | 5,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,013,000 | 3,839 |
| Demand deposits | $10,419,000 | 4,689 |
| Nontransaction accounts | $77,404,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $462,000 | 7,221 |
| Other savings deposits (excluding MMDAs) | $7,440,000 | 4,268 |
| Total time deposits | $69,502,000 | 3,394 |
| Total time and savings deposits | $93,998,000 | 4,264 |
| Noninterest-bearing deposits | $10,419,000 | 4,888 |
| Interest-bearing deposits | $93,998,000 | 4,287 |
| Retail deposits | $98,910,000 | 4,298 |
| Estimated insured deposits | $99,362,000 | 4,166 |
| IRAs and Keogh plan accounts | $9,326,000 | 2,934 |
| Brokered deposits | $571,000 | 3,147 |
| Fully insured brokered deposits | $571,000 | 2,968 |
| 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 | $103,363,000 | 4,489 |
| Deposits held in domestic offices | $103,363,000 | 4,487 |
| Individuals, partnerships, and corporations | $102,225,000 | 4,235 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $1,132,000 | 5,739 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,811,000 | 3,715 |
| Demand deposits | $11,030,000 | 4,464 |
| Nontransaction accounts | $75,552,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $558,000 | 7,247 |
| Other savings deposits (excluding MMDAs) | $7,857,000 | 4,146 |
| Total time deposits | $67,137,000 | 3,542 |
| Total time and savings deposits | $92,333,000 | 4,351 |
| Noninterest-bearing deposits | $11,030,000 | 4,693 |
| Interest-bearing deposits | $92,333,000 | 4,366 |
| Retail deposits | $98,427,000 | 4,319 |
| Estimated insured deposits | $98,724,000 | 4,205 |
| IRAs and Keogh plan accounts | $9,326,000 | 2,925 |
| Brokered deposits | $571,000 | 3,238 |
| Fully insured brokered deposits | $571,000 | 3,056 |
| 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 | $102,484,000 | 4,574 |
| Deposits held in domestic offices | $102,484,000 | 4,572 |
| Individuals, partnerships, and corporations | $101,052,000 | 4,320 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $1,426,000 | 5,620 |
| 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 | $28,102,000 | 3,688 |
| Demand deposits | $10,443,000 | 4,641 |
| Nontransaction accounts | $74,382,000 | 4,587 |
| Money market deposit accounts (MMDAs) | $669,000 | 7,289 |
| Other savings deposits (excluding MMDAs) | $7,604,000 | 4,219 |
| Total time deposits | $66,109,000 | 3,667 |
| Total time and savings deposits | $92,041,000 | 4,420 |
| Noninterest-bearing deposits | $10,443,000 | 4,855 |
| Interest-bearing deposits | $92,041,000 | 4,435 |
| Retail deposits | $98,162,000 | 4,367 |
| Estimated insured deposits | $98,090,000 | 4,280 |
| IRAs and Keogh plan accounts | $8,688,000 | 3,095 |
| Brokered deposits | $571,000 | 3,335 |
| Fully insured brokered deposits | $571,000 | 3,158 |
| 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 | $102,873,000 | 4,542 |
| Deposits held in domestic offices | $102,873,000 | 4,541 |
| Individuals, partnerships, and corporations | $101,620,000 | 4,285 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $1,247,000 | 5,755 |
| 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 | $28,769,000 | 3,695 |
| Demand deposits | $8,950,000 | 5,174 |
| Nontransaction accounts | $74,104,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $643,000 | 7,378 |
| Other savings deposits (excluding MMDAs) | $6,868,000 | 4,372 |
| Total time deposits | $66,593,000 | 3,665 |
| Total time and savings deposits | $93,923,000 | 4,324 |
| Noninterest-bearing deposits | $8,950,000 | 5,330 |
| Interest-bearing deposits | $93,923,000 | 4,348 |
| Retail deposits | $77,039,000 | 4,646 |
| Estimated insured deposits | $96,798,000 | 4,287 |
| IRAs and Keogh plan accounts | $8,953,000 | 3,002 |
| Brokered deposits | $571,000 | 3,376 |
| Fully insured brokered deposits | $98,000 | 3,413 |
| 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 | $102,970,000 | 4,520 |
| Deposits held in domestic offices | $102,970,000 | 4,518 |
| Individuals, partnerships, and corporations | $101,398,000 | 4,283 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $1,566,000 | 5,570 |
| 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 | $28,365,000 | 3,502 |
| Demand deposits | $9,251,000 | 4,882 |
| Nontransaction accounts | $74,605,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $629,000 | 7,461 |
| Other savings deposits (excluding MMDAs) | $6,911,000 | 4,359 |
| Total time deposits | $67,065,000 | 3,705 |
| Total time and savings deposits | $93,719,000 | 4,328 |
| Noninterest-bearing deposits | $9,251,000 | 5,075 |
| Interest-bearing deposits | $93,719,000 | 4,350 |
| Retail deposits | $77,530,000 | 4,601 |
| Estimated insured deposits | $96,858,000 | 4,293 |
| IRAs and Keogh plan accounts | $8,994,000 | 2,983 |
| Brokered deposits | $812,000 | 3,391 |
| Fully insured brokered deposits | $568,000 | 3,205 |
| 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 | $100,570,000 | 4,608 |
| Deposits held in domestic offices | $100,570,000 | 4,605 |
| Individuals, partnerships, and corporations | $99,281,000 | 4,351 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $1,283,000 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,530,000 | 3,769 |
| Demand deposits | $10,066,000 | 4,712 |
| Nontransaction accounts | $74,040,000 | 4,610 |
| Money market deposit accounts (MMDAs) | $500,000 | 7,578 |
| Other savings deposits (excluding MMDAs) | $6,978,000 | 4,351 |
| Total time deposits | $66,562,000 | 3,759 |
| Total time and savings deposits | $90,504,000 | 4,430 |
| Noninterest-bearing deposits | $10,066,000 | 4,906 |
| Interest-bearing deposits | $90,504,000 | 4,445 |
| Retail deposits | $75,463,000 | 4,714 |
| Estimated insured deposits | $90,303,000 | 4,071 |
| IRAs and Keogh plan accounts | $8,688,000 | 3,035 |
| Brokered deposits | $811,000 | 3,465 |
| Fully insured brokered deposits | $567,000 | 3,299 |
| 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 | $101,703,000 | 4,571 |
| Deposits held in domestic offices | $101,703,000 | 4,568 |
| Individuals, partnerships, and corporations | $100,165,000 | 4,321 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $1,533,000 | 5,670 |
| 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 | $27,472,000 | 3,644 |
| Demand deposits | $10,574,000 | 4,558 |
| Nontransaction accounts | $74,231,000 | 4,607 |
| Money market deposit accounts (MMDAs) | $403,000 | 7,667 |
| Other savings deposits (excluding MMDAs) | $7,011,000 | 4,315 |
| Total time deposits | $66,817,000 | 3,781 |
| Total time and savings deposits | $91,129,000 | 4,407 |
| Noninterest-bearing deposits | $10,574,000 | 4,788 |
| Interest-bearing deposits | $91,129,000 | 4,424 |
| Retail deposits | $76,446,000 | 4,661 |
| Estimated insured deposits | $91,006,000 | 4,067 |
| IRAs and Keogh plan accounts | $8,486,000 | 3,024 |
| Brokered deposits | $1,002,000 | 3,435 |
| Fully insured brokered deposits | $1,002,000 | 3,196 |
| 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 | $101,075,000 | 4,516 |
| Deposits held in domestic offices | $101,075,000 | 4,513 |
| Individuals, partnerships, and corporations | $99,484,000 | 4,251 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $1,589,000 | 5,676 |
| 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 | $27,527,000 | 3,631 |
| Demand deposits | $10,743,000 | 4,597 |
| Nontransaction accounts | $73,548,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $416,000 | 7,691 |
| Other savings deposits (excluding MMDAs) | $6,480,000 | 4,366 |
| Total time deposits | $66,652,000 | 3,716 |
| Total time and savings deposits | $90,332,000 | 4,355 |
| Noninterest-bearing deposits | $10,743,000 | 4,829 |
| Interest-bearing deposits | $90,332,000 | 4,367 |
| Retail deposits | $75,740,000 | 4,649 |
| Estimated insured deposits | $89,867,000 | 4,047 |
| IRAs and Keogh plan accounts | $8,273,000 | 2,988 |
| Brokered deposits | $1,001,000 | 3,400 |
| Fully insured brokered deposits | $1,001,000 | 3,224 |
| 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 | $102,201,000 | 4,456 |
| Deposits held in domestic offices | $102,201,000 | 4,452 |
| Individuals, partnerships, and corporations | $100,416,000 | 4,204 |
| U.S. Government | $13,000 | 1,716 |
| States and political subdivisions in the U.S. | $1,772,000 | 5,524 |
| 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 | $28,412,000 | 3,394 |
| Demand deposits | $10,931,000 | 4,472 |
| Nontransaction accounts | $73,789,000 | 4,514 |
| Money market deposit accounts (MMDAs) | $399,000 | 7,758 |
| Other savings deposits (excluding MMDAs) | $6,429,000 | 4,415 |
| Total time deposits | $66,961,000 | 3,667 |
| Total time and savings deposits | $91,270,000 | 4,304 |
| Noninterest-bearing deposits | $10,931,000 | 4,716 |
| Interest-bearing deposits | $91,270,000 | 4,312 |
| Retail deposits | $75,821,000 | 4,615 |
| Estimated insured deposits | $88,952,000 | 4,061 |
| IRAs and Keogh plan accounts | $8,006,000 | 3,017 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $103,103,000 | 4,428 |
| Deposits held in domestic offices | $103,103,000 | 4,424 |
| Individuals, partnerships, and corporations | $98,747,000 | 4,273 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $4,351,000 | 4,264 |
| 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 | $28,752,000 | 3,453 |
| Demand deposits | $13,292,000 | 3,986 |
| Nontransaction accounts | $74,351,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $630,000 | 7,707 |
| Other savings deposits (excluding MMDAs) | $7,081,000 | 4,255 |
| Total time deposits | $66,640,000 | 3,632 |
| Total time and savings deposits | $89,811,000 | 4,338 |
| Noninterest-bearing deposits | $13,292,000 | 4,284 |
| Interest-bearing deposits | $89,811,000 | 4,344 |
| Retail deposits | $78,300,000 | 4,520 |
| Estimated insured deposits | $91,558,000 | 3,941 |
| IRAs and Keogh plan accounts | $8,130,000 | 2,959 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $105,603,000 | 4,357 |
| Deposits held in domestic offices | $105,603,000 | 4,353 |
| Individuals, partnerships, and corporations | $98,945,000 | 4,277 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $6,656,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,079,000 | 3,483 |
| Demand deposits | $11,942,000 | 4,241 |
| Nontransaction accounts | $77,524,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $404,000 | 7,833 |
| Other savings deposits (excluding MMDAs) | $6,718,000 | 4,333 |
| Total time deposits | $70,402,000 | 3,494 |
| Total time and savings deposits | $93,661,000 | 4,217 |
| Noninterest-bearing deposits | $11,942,000 | 4,504 |
| Interest-bearing deposits | $93,661,000 | 4,231 |
| Retail deposits | $77,752,000 | 4,537 |
| Estimated insured deposits | $98,593,000 | 3,700 |
| IRAs and Keogh plan accounts | $8,340,000 | 2,877 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $105,655,000 | 4,329 |
| Deposits held in domestic offices | $105,655,000 | 4,327 |
| Individuals, partnerships, and corporations | $99,301,000 | 4,220 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $6,340,000 | 3,544 |
| 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 | $27,244,000 | 3,629 |
| Demand deposits | $11,437,000 | 4,443 |
| Nontransaction accounts | $78,411,000 | 4,283 |
| Money market deposit accounts (MMDAs) | $444,000 | 7,821 |
| Other savings deposits (excluding MMDAs) | $6,441,000 | 4,342 |
| Total time deposits | $71,526,000 | 3,394 |
| Total time and savings deposits | $94,218,000 | 4,177 |
| Noninterest-bearing deposits | $11,437,000 | 4,699 |
| Interest-bearing deposits | $94,218,000 | 4,187 |
| Retail deposits | $76,946,000 | 4,542 |
| Estimated insured deposits | $92,811,000 | 3,835 |
| IRAs and Keogh plan accounts | $8,307,000 | 2,849 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $106,088,000 | 4,273 |
| Deposits held in domestic offices | $106,088,000 | 4,270 |
| Individuals, partnerships, and corporations | $96,442,000 | 4,283 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $9,644,000 | 2,616 |
| 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 | $27,172,000 | 3,510 |
| Demand deposits | $12,075,000 | 4,162 |
| Nontransaction accounts | $78,916,000 | 4,269 |
| Money market deposit accounts (MMDAs) | $583,000 | 7,764 |
| Other savings deposits (excluding MMDAs) | $6,781,000 | 4,255 |
| Total time deposits | $71,552,000 | 3,396 |
| Total time and savings deposits | $94,013,000 | 4,164 |
| Noninterest-bearing deposits | $12,075,000 | 4,441 |
| Interest-bearing deposits | $94,013,000 | 4,172 |
| Retail deposits | $77,799,000 | 4,446 |
| Estimated insured deposits | $93,324,000 | 3,792 |
| IRAs and Keogh plan accounts | $8,476,000 | 2,806 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $100,680,000 | 4,429 |
| Deposits held in domestic offices | $100,680,000 | 4,427 |
| Individuals, partnerships, and corporations | $98,819,000 | 4,225 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $1,858,000 | 5,453 |
| 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 | $25,698,000 | 3,894 |
| Demand deposits | $10,999,000 | 4,574 |
| Nontransaction accounts | $74,982,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $420,000 | 7,905 |
| Other savings deposits (excluding MMDAs) | $7,044,000 | 4,271 |
| Total time deposits | $67,518,000 | 3,536 |
| Total time and savings deposits | $89,681,000 | 4,261 |
| Noninterest-bearing deposits | $10,999,000 | 4,780 |
| Interest-bearing deposits | $89,681,000 | 4,273 |
| Retail deposits | $75,344,000 | 4,587 |
| Estimated insured deposits | $92,458,000 | 3,855 |
| IRAs and Keogh plan accounts | $8,319,000 | 2,864 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $99,791,000 | 4,468 |
| Deposits held in domestic offices | $99,791,000 | 4,466 |
| Individuals, partnerships, and corporations | $97,728,000 | 4,272 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $2,061,000 | 5,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,096,000 | 3,908 |
| Demand deposits | $11,098,000 | 4,590 |
| Nontransaction accounts | $73,695,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $430,000 | 7,932 |
| Other savings deposits (excluding MMDAs) | $7,602,000 | 4,146 |
| Total time deposits | $65,663,000 | 3,604 |
| Total time and savings deposits | $88,693,000 | 4,307 |
| Noninterest-bearing deposits | $11,098,000 | 4,775 |
| Interest-bearing deposits | $88,693,000 | 4,319 |
| Retail deposits | $75,088,000 | 4,624 |
| Estimated insured deposits | $91,663,000 | 3,864 |
| IRAs and Keogh plan accounts | $8,066,000 | 2,884 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $98,272,000 | 4,472 |
| Deposits held in domestic offices | $98,272,000 | 4,470 |
| Individuals, partnerships, and corporations | $96,225,000 | 4,263 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $2,042,000 | 5,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,386,000 | 4,061 |
| Demand deposits | $10,496,000 | 4,827 |
| Nontransaction accounts | $72,886,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $400,000 | 7,967 |
| Other savings deposits (excluding MMDAs) | $7,503,000 | 4,153 |
| Total time deposits | $64,983,000 | 3,561 |
| Total time and savings deposits | $87,776,000 | 4,271 |
| Noninterest-bearing deposits | $10,496,000 | 5,014 |
| Interest-bearing deposits | $87,776,000 | 4,286 |
| Retail deposits | $73,343,000 | 4,587 |
| Estimated insured deposits | $89,337,000 | 3,888 |
| IRAs and Keogh plan accounts | $7,841,000 | 2,913 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $97,951,000 | 4,440 |
| Deposits held in domestic offices | $97,951,000 | 4,436 |
| Individuals, partnerships, and corporations | $95,480,000 | 4,239 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $2,470,000 | 5,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,294,000 | 3,875 |
| Demand deposits | $11,191,000 | 4,572 |
| Nontransaction accounts | $71,657,000 | 4,418 |
| Money market deposit accounts (MMDAs) | $191,000 | 8,120 |
| Other savings deposits (excluding MMDAs) | $8,141,000 | 4,053 |
| Total time deposits | $63,325,000 | 3,575 |
| Total time and savings deposits | $86,760,000 | 4,258 |
| Noninterest-bearing deposits | $11,191,000 | 4,777 |
| Interest-bearing deposits | $86,760,000 | 4,273 |
| Retail deposits | $74,349,000 | 4,478 |
| Estimated insured deposits | $89,018,000 | 3,859 |
| IRAs and Keogh plan accounts | $7,815,000 | 2,895 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $97,908,000 | 4,428 |
| Deposits held in domestic offices | $97,908,000 | 4,423 |
| Individuals, partnerships, and corporations | $95,226,000 | 4,232 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $2,676,000 | 5,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,537,000 | 4,010 |
| Demand deposits | $10,618,000 | 4,842 |
| Nontransaction accounts | $71,371,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $260,000 | 8,112 |
| Other savings deposits (excluding MMDAs) | $8,593,000 | 4,008 |
| Total time deposits | $62,518,000 | 3,518 |
| Total time and savings deposits | $87,290,000 | 4,214 |
| Noninterest-bearing deposits | $10,618,000 | 5,003 |
| Interest-bearing deposits | $87,290,000 | 4,234 |
| Retail deposits | $76,735,000 | 4,420 |
| Estimated insured deposits | $90,006,000 | 3,823 |
| IRAs and Keogh plan accounts | $7,898,000 | 2,847 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $99,204,000 | 4,400 |
| Deposits held in domestic offices | $99,204,000 | 4,395 |
| Individuals, partnerships, and corporations | $96,698,000 | 4,176 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $2,505,000 | 5,126 |
| 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 | $28,201,000 | 3,875 |
| Demand deposits | $11,697,000 | 4,553 |
| Nontransaction accounts | $71,003,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $237,000 | 8,147 |
| Other savings deposits (excluding MMDAs) | $8,718,000 | 4,049 |
| Total time deposits | $62,048,000 | 3,470 |
| Total time and savings deposits | $87,507,000 | 4,224 |
| Noninterest-bearing deposits | $11,697,000 | 4,709 |
| Interest-bearing deposits | $87,507,000 | 4,241 |
| Retail deposits | $77,456,000 | 4,402 |
| Estimated insured deposits | $91,123,000 | 3,757 |
| IRAs and Keogh plan accounts | $7,860,000 | 2,806 |
| 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 | $100,450,000 | 4,349 |
| Deposits held in domestic offices | $100,450,000 | 4,346 |
| Individuals, partnerships, and corporations | $97,314,000 | 4,140 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $3,134,000 | 4,811 |
| 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 | $28,479,000 | 3,918 |
| Demand deposits | $12,390,000 | 4,489 |
| Nontransaction accounts | $71,971,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $443,000 | 8,053 |
| Other savings deposits (excluding MMDAs) | $8,773,000 | 4,011 |
| Total time deposits | $62,755,000 | 3,337 |
| Total time and savings deposits | $88,060,000 | 4,139 |
| Noninterest-bearing deposits | $12,390,000 | 4,660 |
| Interest-bearing deposits | $88,060,000 | 4,166 |
| Retail deposits | $79,100,000 | 4,347 |
| Estimated insured deposits | $84,326,000 | 3,972 |
| IRAs and Keogh plan accounts | $7,997,000 | 2,742 |
| 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 | $101,296,000 | 4,249 |
| Deposits held in domestic offices | $101,296,000 | 4,244 |
| Individuals, partnerships, and corporations | $101,047,000 | 3,967 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $248,000 | 6,849 |
| 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 | $29,241,000 | 3,768 |
| Demand deposits | $13,355,000 | 4,163 |
| Nontransaction accounts | $72,055,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $748,000 | 7,913 |
| Other savings deposits (excluding MMDAs) | $8,773,000 | 4,062 |
| Total time deposits | $62,534,000 | 3,287 |
| Total time and savings deposits | $87,941,000 | 4,091 |
| Noninterest-bearing deposits | $13,355,000 | 4,319 |
| Interest-bearing deposits | $87,941,000 | 4,123 |
| Retail deposits | $80,051,000 | 4,260 |
| Estimated insured deposits | $84,819,000 | 3,915 |
| IRAs and Keogh plan accounts | $7,623,000 | 2,864 |
| 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 | $99,986,000 | 4,227 |
| Deposits held in domestic offices | $99,986,000 | 4,224 |
| Individuals, partnerships, and corporations | $99,741,000 | 3,946 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $244,000 | 6,854 |
| 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 | $29,355,000 | 3,753 |
| Demand deposits | $13,419,000 | 4,070 |
| Nontransaction accounts | $70,631,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $634,000 | 8,002 |
| Other savings deposits (excluding MMDAs) | $9,101,000 | 4,030 |
| Total time deposits | $60,896,000 | 3,245 |
| Total time and savings deposits | $86,567,000 | 4,100 |
| Noninterest-bearing deposits | $13,419,000 | 4,205 |
| Interest-bearing deposits | $86,567,000 | 4,129 |
| Retail deposits | $80,415,000 | 4,216 |
| Estimated insured deposits | $85,832,000 | 3,835 |
| IRAs and Keogh plan accounts | $7,753,000 | 2,794 |
| 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 | $102,745,000 | 4,148 |
| Deposits held in domestic offices | $102,745,000 | 4,144 |
| Individuals, partnerships, and corporations | $102,294,000 | 3,865 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $449,000 | 6,750 |
| 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 | $30,397,000 | 3,699 |
| Demand deposits | $13,611,000 | 4,010 |
| Nontransaction accounts | $72,348,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $729,000 | 8,008 |
| Other savings deposits (excluding MMDAs) | $9,212,000 | 4,080 |
| Total time deposits | $62,407,000 | 3,117 |
| Total time and savings deposits | $89,134,000 | 4,035 |
| Noninterest-bearing deposits | $13,611,000 | 4,139 |
| Interest-bearing deposits | $89,134,000 | 4,064 |
| Retail deposits | $81,636,000 | 4,221 |
| Estimated insured deposits | $87,901,000 | 3,790 |
| IRAs and Keogh plan accounts | $7,843,000 | 2,754 |
| 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 | $102,789,000 | 4,126 |
| Deposits held in domestic offices | $102,789,000 | 4,122 |
| Individuals, partnerships, and corporations | $100,624,000 | 3,900 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $2,163,000 | 5,489 |
| 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 | $29,213,000 | 3,855 |
| Demand deposits | $12,127,000 | 4,393 |
| Nontransaction accounts | $73,576,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $1,076,000 | 7,820 |
| Other savings deposits (excluding MMDAs) | $9,314,000 | 4,029 |
| Total time deposits | $63,186,000 | 3,043 |
| Total time and savings deposits | $90,662,000 | 3,954 |
| Noninterest-bearing deposits | $12,127,000 | 4,510 |
| Interest-bearing deposits | $90,662,000 | 3,993 |
| Retail deposits | $81,807,000 | 4,211 |
| Estimated insured deposits | $88,972,000 | 3,748 |
| IRAs and Keogh plan accounts | $8,325,000 | 2,629 |
| 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 | $102,677,000 | 4,082 |
| Deposits held in domestic offices | $102,677,000 | 4,079 |
| Individuals, partnerships, and corporations | $102,168,000 | 3,811 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $508,000 | 6,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,549,000 | 3,787 |
| Demand deposits | $11,280,000 | 4,479 |
| Nontransaction accounts | $74,128,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $848,000 | 7,995 |
| Other savings deposits (excluding MMDAs) | $9,615,000 | 3,978 |
| Total time deposits | $63,665,000 | 3,003 |
| Total time and savings deposits | $91,397,000 | 3,892 |
| Noninterest-bearing deposits | $11,280,000 | 4,568 |
| Interest-bearing deposits | $91,397,000 | 3,928 |
| Retail deposits | $81,057,000 | 4,188 |
| Estimated insured deposits | $88,480,000 | 3,727 |
| IRAs and Keogh plan accounts | $8,577,000 | 2,592 |
| 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 | $104,933,000 | 4,025 |
| Deposits held in domestic offices | $104,933,000 | 4,022 |
| Individuals, partnerships, and corporations | $102,090,000 | 3,806 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $2,840,000 | 5,024 |
| 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 | $29,048,000 | 3,776 |
| Demand deposits | $11,497,000 | 4,423 |
| Nontransaction accounts | $75,885,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $2,087,000 | 7,295 |
| Other savings deposits (excluding MMDAs) | $9,479,000 | 4,043 |
| Total time deposits | $64,319,000 | 2,961 |
| Total time and savings deposits | $93,436,000 | 3,818 |
| Noninterest-bearing deposits | $11,497,000 | 4,520 |
| Interest-bearing deposits | $93,436,000 | 3,847 |
| Retail deposits | $84,124,000 | 4,088 |
| Estimated insured deposits | $91,839,000 | 3,623 |
| IRAs and Keogh plan accounts | $8,509,000 | 2,619 |
| 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 | $106,119,000 | 3,969 |
| Deposits held in domestic offices | $106,119,000 | 3,965 |
| Individuals, partnerships, and corporations | $103,019,000 | 3,774 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $3,094,000 | 4,870 |
| 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 | $29,753,000 | 3,674 |
| Demand deposits | $11,835,000 | 4,239 |
| Nontransaction accounts | $76,366,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $1,987,000 | 7,369 |
| Other savings deposits (excluding MMDAs) | $9,249,000 | 4,091 |
| Total time deposits | $65,130,000 | 2,935 |
| Total time and savings deposits | $94,284,000 | 3,790 |
| Noninterest-bearing deposits | $11,835,000 | 4,338 |
| Interest-bearing deposits | $94,284,000 | 3,827 |
| Retail deposits | $85,086,000 | 4,068 |
| Estimated insured deposits | $92,876,000 | 3,604 |
| IRAs and Keogh plan accounts | $8,513,000 | 2,601 |
| 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 | $104,621,000 | 4,013 |
| Deposits held in domestic offices | $104,621,000 | 4,010 |
| Individuals, partnerships, and corporations | $101,500,000 | 3,800 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $3,113,000 | 4,870 |
| 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 | $28,316,000 | 3,527 |
| Demand deposits | $10,498,000 | 4,411 |
| Nontransaction accounts | $76,305,000 | 3,406 |
| Money market deposit accounts (MMDAs) | $1,984,000 | 6,682 |
| Other savings deposits (excluding MMDAs) | $9,151,000 | 3,533 |
| Total time deposits | $65,170,000 | 2,507 |
| Total time and savings deposits | $94,123,000 | 3,821 |
| Noninterest-bearing deposits | $10,498,000 | 4,755 |
| Interest-bearing deposits | $94,123,000 | 3,827 |
| Retail deposits | $83,086,000 | 4,128 |
| Estimated insured deposits | $90,802,000 | 3,681 |
| IRAs and Keogh plan accounts | $8,511,000 | 2,624 |
| 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 | $104,729,000 | 3,994 |
| Deposits held in domestic offices | $104,729,000 | 3,991 |
| Individuals, partnerships, and corporations | $102,001,000 | 3,777 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $2,723,000 | 5,031 |
| 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 | $29,451,000 | 3,302 |
| Demand deposits | $12,036,000 | 3,894 |
| Nontransaction accounts | $75,278,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $2,120,000 | 6,631 |
| Other savings deposits (excluding MMDAs) | $8,652,000 | 3,630 |
| Total time deposits | $64,506,000 | 2,551 |
| Total time and savings deposits | $92,693,000 | 3,850 |
| Noninterest-bearing deposits | $12,036,000 | 4,237 |
| Interest-bearing deposits | $92,693,000 | 3,858 |
| Retail deposits | $83,498,000 | 4,087 |
| Estimated insured deposits | $89,924,000 | 3,720 |
| IRAs and Keogh plan accounts | $8,385,000 | 2,712 |
| 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 | $103,676,000 | 4,028 |
| Deposits held in domestic offices | $103,676,000 | 4,026 |
| Individuals, partnerships, and corporations | $101,165,000 | 3,811 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $2,508,000 | 5,215 |
| 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 | $29,780,000 | 3,242 |
| Demand deposits | $11,771,000 | 3,939 |
| Nontransaction accounts | $73,896,000 | 3,489 |
| Money market deposit accounts (MMDAs) | $2,234,000 | 6,548 |
| Other savings deposits (excluding MMDAs) | $8,615,000 | 3,607 |
| Total time deposits | $63,047,000 | 2,627 |
| Total time and savings deposits | $91,905,000 | 3,873 |
| Noninterest-bearing deposits | $11,771,000 | 4,285 |
| Interest-bearing deposits | $91,905,000 | 3,878 |
| Retail deposits | $83,514,000 | 4,100 |
| Estimated insured deposits | $89,726,000 | 3,733 |
| IRAs and Keogh plan accounts | $8,332,000 | 2,730 |
| 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 | $103,488,000 | 4,001 |
| Deposits held in domestic offices | $103,488,000 | 3,998 |
| Individuals, partnerships, and corporations | $100,443,000 | 3,801 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $3,043,000 | 4,905 |
| 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 | $30,425,000 | 3,096 |
| Demand deposits | $11,508,000 | 3,887 |
| Nontransaction accounts | $73,063,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $2,554,000 | 6,390 |
| Other savings deposits (excluding MMDAs) | $8,661,000 | 3,530 |
| Total time deposits | $61,848,000 | 2,690 |
| Total time and savings deposits | $91,980,000 | 3,854 |
| Noninterest-bearing deposits | $11,508,000 | 4,207 |
| Interest-bearing deposits | $91,980,000 | 3,863 |
| Retail deposits | $84,071,000 | 4,020 |
| Estimated insured deposits | $90,078,000 | 3,689 |
| IRAs and Keogh plan accounts | $8,167,000 | 2,742 |
| 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 | $102,115,000 | 3,978 |
| Deposits held in domestic offices | $102,115,000 | 3,973 |
| Individuals, partnerships, and corporations | $99,107,000 | 3,780 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $3,002,000 | 4,909 |
| 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 | $29,911,000 | 3,120 |
| Demand deposits | $10,841,000 | 4,062 |
| Nontransaction accounts | $72,204,000 | 3,477 |
| Money market deposit accounts (MMDAs) | $2,483,000 | 6,377 |
| Other savings deposits (excluding MMDAs) | $8,835,000 | 3,365 |
| Total time deposits | $60,886,000 | 2,693 |
| Total time and savings deposits | $91,274,000 | 3,820 |
| Noninterest-bearing deposits | $10,841,000 | 4,378 |
| Interest-bearing deposits | $91,274,000 | 3,825 |
| Retail deposits | $83,318,000 | 3,999 |
| Estimated insured deposits | $88,718,000 | 3,702 |
| IRAs and Keogh plan accounts | $7,894,000 | 2,795 |
| 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 | $96,101,000 | 4,073 |
| Deposits held in domestic offices | $96,101,000 | 4,068 |
| Individuals, partnerships, and corporations | $93,612,000 | 3,854 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,489,000 | 5,194 |
| 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 | $24,419,000 | 3,617 |
| Demand deposits | $9,504,000 | 4,350 |
| Nontransaction accounts | $71,682,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $3,068,000 | 6,000 |
| Other savings deposits (excluding MMDAs) | $6,731,000 | 3,721 |
| Total time deposits | $61,883,000 | 2,656 |
| Total time and savings deposits | $86,597,000 | 3,857 |
| Noninterest-bearing deposits | $9,504,000 | 4,647 |
| Interest-bearing deposits | $86,597,000 | 3,873 |
| Retail deposits | $77,672,000 | 4,137 |
| Estimated insured deposits | $87,675,000 | 3,671 |
| IRAs and Keogh plan accounts | $6,980,000 | 3,016 |
| 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 | $87,150,000 | 4,268 |
| Deposits held in domestic offices | $87,150,000 | 4,264 |
| Individuals, partnerships, and corporations | $84,917,000 | 4,039 |
| U.S. Government | $18,000 | 2,811 |
| States and political subdivisions in the U.S. | $2,115,000 | 5,554 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,694,000 | 3,771 |
| Demand deposits | $9,341,000 | 4,279 |
| Nontransaction accounts | $65,456,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $3,300,000 | 5,681 |
| Other savings deposits (excluding MMDAs) | $6,344,000 | 3,678 |
| Total time deposits | $55,812,000 | 2,923 |
| Total time and savings deposits | $77,809,000 | 4,063 |
| Noninterest-bearing deposits | $9,342,000 | 4,545 |
| Interest-bearing deposits | $77,808,000 | 4,099 |
| Retail deposits | $70,749,000 | 4,347 |
| Estimated insured deposits | $79,151,000 | 3,933 |
| IRAs and Keogh plan accounts | $5,983,000 | 3,336 |
| 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 | $83,341,000 | 4,385 |
| Deposits held in domestic offices | $83,341,000 | 4,379 |
| Individuals, partnerships, and corporations | $80,985,000 | 4,177 |
| U.S. Government | $14,000 | 2,942 |
| States and political subdivisions in the U.S. | $2,242,000 | 5,496 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,273,000 | 4,061 |
| Demand deposits | $8,919,000 | 4,411 |
| Nontransaction accounts | $63,068,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $5,187,000 | 4,866 |
| Other savings deposits (excluding MMDAs) | $6,463,000 | 3,892 |
| Total time deposits | $51,418,000 | 3,009 |
| Total time and savings deposits | $74,422,000 | 4,196 |
| Noninterest-bearing deposits | $8,919,000 | 4,665 |
| Interest-bearing deposits | $74,422,000 | 4,223 |
| Retail deposits | $67,658,000 | 4,536 |
| Estimated insured deposits | $74,443,000 | 4,171 |
| IRAs and Keogh plan accounts | $5,779,000 | 3,518 |
| 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 | $78,765,000 | 4,585 |
| Deposits held in domestic offices | $78,765,000 | 4,579 |
| Individuals, partnerships, and corporations | $77,145,000 | 4,358 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,520,000 | 6,288 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,017,000 | 4,342 |
| Demand deposits | $9,538,000 | 4,322 |
| Nontransaction accounts | $59,748,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $3,857,000 | 5,396 |
| Other savings deposits (excluding MMDAs) | $6,681,000 | 3,924 |
| Total time deposits | $49,210,000 | 3,090 |
| Total time and savings deposits | $69,227,000 | 4,453 |
| Noninterest-bearing deposits | $9,542,000 | 4,566 |
| Interest-bearing deposits | $69,223,000 | 4,489 |
| Retail deposits | $65,592,000 | 4,697 |
| Estimated insured deposits | $72,430,000 | 4,308 |
| IRAs and Keogh plan accounts | $5,711,000 | 3,610 |
| 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 | $66,687,000 | 5,227 |
| Deposits held in domestic offices | $66,687,000 | 5,223 |
| Individuals, partnerships, and corporations | $65,291,000 | 4,974 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,396,000 | 6,679 |
| 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 | $15,183,000 | 5,047 |
| Demand deposits | $8,258,000 | 4,689 |
| Nontransaction accounts | $51,504,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $1,391,000 | 7,545 |
| Other savings deposits (excluding MMDAs) | $6,720,000 | 3,976 |
| Total time deposits | $43,393,000 | 3,490 |
| Total time and savings deposits | $58,429,000 | 5,094 |
| Noninterest-bearing deposits | $8,258,000 | 4,963 |
| Interest-bearing deposits | $58,429,000 | 5,146 |
| Retail deposits | $54,726,000 | 5,426 |
| Estimated insured deposits | $62,407,000 | 4,889 |
| IRAs and Keogh plan accounts | $5,165,000 | 4,047 |
| 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 | $58,109,000 | 5,984 |
| Deposits held in domestic offices | $58,109,000 | 5,977 |
| Individuals, partnerships, and corporations | $56,724,000 | 5,686 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,385,000 | 6,835 |
| 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 | $15,412,000 | 5,171 |
| Demand deposits | $7,563,000 | 5,130 |
| Nontransaction accounts | $42,697,000 | 4,927 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $5,568,000 | 4,786 |
| Total time deposits | $37,129,000 | 4,031 |
| Total time and savings deposits | $50,546,000 | 5,832 |
| Noninterest-bearing deposits | $7,563,000 | 5,410 |
| Interest-bearing deposits | $50,546,000 | 5,902 |
| Retail deposits | $47,865,000 | 6,197 |
| Estimated insured deposits | $55,173,000 | 5,579 |
| IRAs and Keogh plan accounts | $4,606,000 | 4,617 |
| 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 | $52,283,000 | 6,575 |
| Deposits held in domestic offices | $52,283,000 | 6,568 |
| Individuals, partnerships, and corporations | $50,837,000 | 6,278 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,446,000 | 6,897 |
| 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 | $13,431,000 | 5,771 |
| Demand deposits | $6,309,000 | 5,805 |
| Nontransaction accounts | $38,852,000 | 5,309 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $5,279,000 | 5,119 |
| Total time deposits | $33,573,000 | 4,378 |
| Total time and savings deposits | $45,974,000 | 6,353 |
| Noninterest-bearing deposits | $6,309,000 | 6,123 |
| Interest-bearing deposits | $45,974,000 | 6,437 |
| Retail deposits | $43,890,000 | 6,794 |
| Estimated insured deposits | $50,563,000 | 6,132 |
| IRAs and Keogh plan accounts | $4,221,000 | 5,040 |
| 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 | $51,177,000 | 6,696 |
| Deposits held in domestic offices | $51,177,000 | 6,689 |
| Individuals, partnerships, and corporations | $49,594,000 | 6,427 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,583,000 | 6,699 |
| 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 | $14,830,000 | 5,585 |
| Demand deposits | $7,153,000 | 5,491 |
| Nontransaction accounts | $36,347,000 | 5,498 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $5,657,000 | 5,330 |
| Total time deposits | $30,690,000 | 4,311 |
| Total time and savings deposits | $44,024,000 | 6,573 |
| Noninterest-bearing deposits | $7,153,000 | 5,753 |
| Interest-bearing deposits | $44,024,000 | 6,649 |
| Retail deposits | $43,564,000 | 6,940 |
| Estimated insured deposits | $49,515,000 | 6,278 |
| IRAs and Keogh plan accounts | $3,727,000 | 5,455 |
| 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 | $49,976,000 | 7,054 |
| Deposits held in domestic offices | $49,976,000 | 7,046 |
| Individuals, partnerships, and corporations | $48,325,000 | 6,760 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,651,000 | 6,613 |
| 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 | $14,544,000 | 5,754 |
| Demand deposits | $6,617,000 | 5,756 |
| Nontransaction accounts | $35,432,000 | 5,740 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $6,288,000 | 5,278 |
| Total time deposits | $29,144,000 | 4,384 |
| Total time and savings deposits | $43,359,000 | 6,837 |
| Noninterest-bearing deposits | $6,617,000 | 6,063 |
| Interest-bearing deposits | $43,359,000 | 6,978 |
| Retail deposits | $43,160,000 | 7,321 |
| Estimated insured deposits | $48,287,000 | 6,667 |
| IRAs and Keogh plan accounts | $3,436,000 | 6,031 |
| 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 | $48,372,000 | 7,383 |
| Deposits held in domestic offices | $48,372,000 | 7,375 |
| Individuals, partnerships, and corporations | $47,593,000 | 7,150 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $779,000 | 8,631 |
| 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 | $12,794,000 | 6,211 |
| Demand deposits | $5,829,000 | 6,143 |
| Nontransaction accounts | $35,578,000 | 5,784 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $6,422,000 | 5,012 |
| Total time deposits | $29,156,000 | 4,576 |
| Total time and savings deposits | $42,543,000 | 7,307 |
| Noninterest-bearing deposits | $5,829,000 | 6,564 |
| Interest-bearing deposits | $42,543,000 | 7,300 |
| Retail deposits | $43,030,000 | 7,509 |
| Estimated insured deposits | $47,411,000 | 6,961 |
| IRAs and Keogh plan accounts | $3,147,000 | 6,707 |
| 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 |