Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
| 2021-06-30 | Rank | |
| Total deposits | $258,191,000 | 2,476 |
| Deposits held in domestic offices | $258,191,000 | 2,476 |
| Individuals, partnerships, and corporations | $236,930,000 | 2,418 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $19,989,000 | 2,296 |
| Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,333 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,921,000 | 2,506 |
| Demand deposits | $80,754,000 | 1,939 |
| Nontransaction accounts | $168,270,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $49,398,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $17,781,000 | 3,289 |
| Total time deposits | $101,091,000 | 1,467 |
| Total time and savings deposits | $177,437,000 | 2,512 |
| Noninterest-bearing deposits | $61,925,000 | 2,412 |
| Interest-bearing deposits | $196,266,000 | 2,402 |
| Retail deposits | $234,224,000 | 2,488 |
| Estimated insured deposits | $205,830,000 | 2,350 |
| IRAs and Keogh plan accounts | $10,665,000 | 1,740 |
| Brokered deposits | $0 | 1,708 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $257,644,000 | 2,452 |
| Deposits held in domestic offices | $257,644,000 | 2,452 |
| Individuals, partnerships, and corporations | $235,996,000 | 2,402 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $20,175,000 | 2,270 |
| Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,310 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,661,000 | 2,580 |
| Demand deposits | $76,045,000 | 1,979 |
| Nontransaction accounts | $172,983,000 | 2,149 |
| Money market deposit accounts (MMDAs) | $49,286,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $15,763,000 | 3,407 |
| Total time deposits | $107,934,000 | 1,411 |
| Total time and savings deposits | $181,599,000 | 2,445 |
| Noninterest-bearing deposits | $59,148,000 | 2,466 |
| Interest-bearing deposits | $198,496,000 | 2,361 |
| Retail deposits | $233,244,000 | 2,481 |
| Estimated insured deposits | $205,440,000 | 2,350 |
| 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 | $1,738,000 | 907 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $254,530,000 | 2,397 |
| Deposits held in domestic offices | $254,530,000 | 2,397 |
| Individuals, partnerships, and corporations | $233,881,000 | 2,334 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $19,809,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $840,000 | 1,529 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,380,000 | 2,525 |
| Demand deposits | $69,689,000 | 1,912 |
| Nontransaction accounts | $176,150,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $48,551,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $14,479,000 | 3,401 |
| Total time deposits | $113,120,000 | 1,370 |
| Total time and savings deposits | $184,841,000 | 2,360 |
| Noninterest-bearing deposits | $55,990,000 | 2,378 |
| Interest-bearing deposits | $198,540,000 | 2,304 |
| Retail deposits | $228,037,000 | 2,418 |
| Estimated insured deposits | $203,894,000 | 2,286 |
| IRAs and Keogh plan accounts | $10,702,000 | 1,744 |
| Brokered deposits | $0 | 1,837 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $1,738,000 | 961 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $244,040,000 | 2,415 |
| Deposits held in domestic offices | $244,040,000 | 2,415 |
| Individuals, partnerships, and corporations | $224,360,000 | 2,361 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $19,297,000 | 2,218 |
| Commercial banks and other depository institutions in U.S. | $383,000 | 1,766 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,903,000 | 2,599 |
| Demand deposits | $61,157,000 | 2,002 |
| Nontransaction accounts | $174,137,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $43,309,000 | 2,138 |
| Other savings deposits (excluding MMDAs) | $13,599,000 | 3,460 |
| Total time deposits | $117,229,000 | 1,363 |
| Total time and savings deposits | $182,883,000 | 2,351 |
| Noninterest-bearing deposits | $50,338,000 | 2,481 |
| Interest-bearing deposits | $193,702,000 | 2,294 |
| Retail deposits | $216,841,000 | 2,446 |
| Estimated insured deposits | $201,410,000 | 2,277 |
| 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 | $2,235,000 | 937 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $242,992,000 | 2,405 |
| Deposits held in domestic offices | $242,992,000 | 2,405 |
| Individuals, partnerships, and corporations | $223,667,000 | 2,339 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $19,134,000 | 2,230 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,062 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,925,000 | 2,572 |
| Demand deposits | $59,738,000 | 2,022 |
| Nontransaction accounts | $173,067,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $38,749,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $14,210,000 | 3,355 |
| Total time deposits | $120,108,000 | 1,375 |
| Total time and savings deposits | $183,254,000 | 2,341 |
| Noninterest-bearing deposits | $50,267,000 | 2,470 |
| Interest-bearing deposits | $192,725,000 | 2,305 |
| Retail deposits | $214,525,000 | 2,449 |
| Estimated insured deposits | $198,666,000 | 2,288 |
| IRAs and Keogh plan accounts | $10,741,000 | 1,736 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $2,235,000 | 965 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $233,676,000 | 2,332 |
| Deposits held in domestic offices | $233,676,000 | 2,332 |
| Individuals, partnerships, and corporations | $214,123,000 | 2,243 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $19,417,000 | 2,164 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,122 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,523,000 | 2,617 |
| Demand deposits | $48,653,000 | 1,952 |
| Nontransaction accounts | $177,153,000 | 2,037 |
| Money market deposit accounts (MMDAs) | $39,646,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $13,619,000 | 3,288 |
| Total time deposits | $123,888,000 | 1,384 |
| Total time and savings deposits | $185,023,000 | 2,275 |
| Noninterest-bearing deposits | $41,047,000 | 2,430 |
| Interest-bearing deposits | $192,629,000 | 2,220 |
| Retail deposits | $204,773,000 | 2,367 |
| Estimated insured deposits | $192,951,000 | 2,213 |
| 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 | $3,479,000 | 880 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $224,495,000 | 2,391 |
| Deposits held in domestic offices | $224,495,000 | 2,391 |
| Individuals, partnerships, and corporations | $205,281,000 | 2,314 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $19,124,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,171 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,938,000 | 2,621 |
| Demand deposits | $48,240,000 | 1,955 |
| Nontransaction accounts | $167,557,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $34,224,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $12,612,000 | 3,406 |
| Total time deposits | $120,721,000 | 1,425 |
| Total time and savings deposits | $176,255,000 | 2,340 |
| Noninterest-bearing deposits | $40,087,000 | 2,490 |
| Interest-bearing deposits | $184,408,000 | 2,280 |
| Retail deposits | $197,340,000 | 2,425 |
| Estimated insured deposits | $187,536,000 | 2,254 |
| IRAs and Keogh plan accounts | $10,835,000 | 1,736 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $3,479,000 | 885 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $208,770,000 | 2,507 |
| Deposits held in domestic offices | $208,770,000 | 2,507 |
| Individuals, partnerships, and corporations | $191,478,000 | 2,436 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $17,147,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,091 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,047,000 | 2,655 |
| Demand deposits | $47,427,000 | 1,971 |
| Nontransaction accounts | $153,723,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $26,426,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $11,660,000 | 3,550 |
| Total time deposits | $115,637,000 | 1,508 |
| Total time and savings deposits | $161,343,000 | 2,464 |
| Noninterest-bearing deposits | $39,219,000 | 2,540 |
| Interest-bearing deposits | $169,551,000 | 2,418 |
| Retail deposits | $182,708,000 | 2,553 |
| Estimated insured deposits | $179,952,000 | 2,327 |
| 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 | $3,479,000 | 883 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $198,925,000 | 2,583 |
| Deposits held in domestic offices | $198,925,000 | 2,583 |
| Individuals, partnerships, and corporations | $184,142,000 | 2,492 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $14,672,000 | 2,502 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,136 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,111,000 | 2,731 |
| Demand deposits | $45,756,000 | 1,987 |
| Nontransaction accounts | $145,814,000 | 2,291 |
| Money market deposit accounts (MMDAs) | $26,886,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $12,145,000 | 3,508 |
| Total time deposits | $106,783,000 | 1,595 |
| Total time and savings deposits | $153,169,000 | 2,539 |
| Noninterest-bearing deposits | $38,340,000 | 2,545 |
| Interest-bearing deposits | $160,585,000 | 2,499 |
| Retail deposits | $178,951,000 | 2,584 |
| Estimated insured deposits | $173,670,000 | 2,388 |
| IRAs and Keogh plan accounts | $10,273,000 | 1,868 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $3,479,000 | 909 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $189,215,000 | 2,685 |
| Deposits held in domestic offices | $189,215,000 | 2,685 |
| Individuals, partnerships, and corporations | $175,546,000 | 2,594 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,523,000 | 2,642 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,120 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,263,000 | 2,711 |
| Demand deposits | $45,422,000 | 1,996 |
| Nontransaction accounts | $134,952,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $28,718,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $12,472,000 | 3,522 |
| Total time deposits | $93,760,000 | 1,763 |
| Total time and savings deposits | $143,793,000 | 2,677 |
| Noninterest-bearing deposits | $37,976,000 | 2,579 |
| Interest-bearing deposits | $151,239,000 | 2,639 |
| Retail deposits | $171,390,000 | 2,681 |
| Estimated insured deposits | $160,948,000 | 2,549 |
| IRAs and Keogh plan accounts | $9,721,000 | 1,954 |
| 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 | $186,810,000 | 2,704 |
| Deposits held in domestic offices | $186,810,000 | 2,704 |
| Individuals, partnerships, and corporations | $173,366,000 | 2,600 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,330,000 | 2,671 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,175 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,132,000 | 2,897 |
| Demand deposits | $43,426,000 | 2,082 |
| Nontransaction accounts | $136,678,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $28,969,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $12,678,000 | 3,476 |
| Total time deposits | $95,030,000 | 1,710 |
| Total time and savings deposits | $143,384,000 | 2,673 |
| Noninterest-bearing deposits | $36,158,000 | 2,664 |
| Interest-bearing deposits | $150,652,000 | 2,630 |
| Retail deposits | $159,512,000 | 2,814 |
| Estimated insured deposits | $156,336,000 | 2,573 |
| IRAs and Keogh plan accounts | $9,396,000 | 2,015 |
| Brokered deposits | $5,000,000 | 1,579 |
| Fully insured brokered deposits | $5,000,000 | 1,368 |
| 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 | $178,746,000 | 2,784 |
| Deposits held in domestic offices | $178,746,000 | 2,784 |
| Individuals, partnerships, and corporations | $164,444,000 | 2,703 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $14,065,000 | 2,536 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,054 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,072,000 | 2,814 |
| Demand deposits | $44,010,000 | 2,046 |
| Nontransaction accounts | $127,674,000 | 2,496 |
| Money market deposit accounts (MMDAs) | $22,760,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $11,862,000 | 3,626 |
| Total time deposits | $93,052,000 | 1,738 |
| Total time and savings deposits | $134,736,000 | 2,788 |
| Noninterest-bearing deposits | $36,942,000 | 2,620 |
| Interest-bearing deposits | $141,804,000 | 2,726 |
| Retail deposits | $158,463,000 | 2,815 |
| Estimated insured deposits | $152,739,000 | 2,613 |
| IRAs and Keogh plan accounts | $9,660,000 | 2,005 |
| Brokered deposits | $5,000,000 | 1,553 |
| 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 | $182,718,000 | 2,759 |
| Deposits held in domestic offices | $182,718,000 | 2,759 |
| Individuals, partnerships, and corporations | $167,487,000 | 2,675 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $15,128,000 | 2,459 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,225 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,480,000 | 2,763 |
| Demand deposits | $45,982,000 | 1,990 |
| Nontransaction accounts | $129,238,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $23,624,000 | 2,796 |
| Other savings deposits (excluding MMDAs) | $12,404,000 | 3,600 |
| Total time deposits | $93,210,000 | 1,717 |
| Total time and savings deposits | $136,736,000 | 2,780 |
| Noninterest-bearing deposits | $39,362,000 | 2,512 |
| Interest-bearing deposits | $143,356,000 | 2,716 |
| Retail deposits | $160,880,000 | 2,813 |
| Estimated insured deposits | $152,872,000 | 2,632 |
| IRAs and Keogh plan accounts | $9,562,000 | 2,032 |
| Brokered deposits | $5,000,000 | 1,546 |
| 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 | $179,349,000 | 2,821 |
| Deposits held in domestic offices | $179,349,000 | 2,821 |
| Individuals, partnerships, and corporations | $162,673,000 | 2,755 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $16,524,000 | 2,346 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,125 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,183,000 | 2,882 |
| Demand deposits | $42,994,000 | 2,090 |
| Nontransaction accounts | $128,166,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $29,648,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $13,511,000 | 3,462 |
| Total time deposits | $85,008,000 | 1,846 |
| Total time and savings deposits | $136,355,000 | 2,829 |
| Noninterest-bearing deposits | $36,956,000 | 2,638 |
| Interest-bearing deposits | $142,393,000 | 2,780 |
| Retail deposits | $166,762,000 | 2,754 |
| Estimated insured deposits | $150,727,000 | 2,690 |
| IRAs and Keogh plan accounts | $9,330,000 | 2,099 |
| 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 | $178,799,000 | 2,834 |
| Deposits held in domestic offices | $178,799,000 | 2,834 |
| Individuals, partnerships, and corporations | $162,208,000 | 2,774 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $16,475,000 | 2,372 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,198 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,255,000 | 2,944 |
| Demand deposits | $41,590,000 | 2,182 |
| Nontransaction accounts | $128,544,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $29,700,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $13,901,000 | 3,392 |
| Total time deposits | $84,943,000 | 1,859 |
| Total time and savings deposits | $137,209,000 | 2,828 |
| Noninterest-bearing deposits | $36,215,000 | 2,718 |
| Interest-bearing deposits | $142,584,000 | 2,779 |
| Retail deposits | $166,246,000 | 2,787 |
| Estimated insured deposits | $150,882,000 | 2,694 |
| IRAs and Keogh plan accounts | $9,239,000 | 2,143 |
| 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 | $179,658,000 | 2,836 |
| Deposits held in domestic offices | $179,658,000 | 2,836 |
| Individuals, partnerships, and corporations | $163,580,000 | 2,763 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $15,816,000 | 2,379 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 1,938 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,487,000 | 2,871 |
| Demand deposits | $42,474,000 | 2,098 |
| Nontransaction accounts | $129,171,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $29,360,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $12,407,000 | 3,618 |
| Total time deposits | $87,405,000 | 1,834 |
| Total time and savings deposits | $137,184,000 | 2,845 |
| Noninterest-bearing deposits | $37,470,000 | 2,606 |
| Interest-bearing deposits | $142,188,000 | 2,807 |
| Retail deposits | $165,636,000 | 2,788 |
| Estimated insured deposits | $153,384,000 | 2,673 |
| IRAs and Keogh plan accounts | $9,295,000 | 2,181 |
| 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 | $181,669,000 | 2,827 |
| Deposits held in domestic offices | $181,669,000 | 2,827 |
| Individuals, partnerships, and corporations | $163,758,000 | 2,762 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $17,763,000 | 2,240 |
| Commercial banks and other depository institutions in U.S. | $148,000 | 2,249 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,397,000 | 2,974 |
| Demand deposits | $40,704,000 | 2,163 |
| Nontransaction accounts | $133,272,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $30,653,000 | 2,556 |
| Other savings deposits (excluding MMDAs) | $12,046,000 | 3,679 |
| Total time deposits | $90,573,000 | 1,783 |
| Total time and savings deposits | $140,965,000 | 2,807 |
| Noninterest-bearing deposits | $35,511,000 | 2,696 |
| Interest-bearing deposits | $146,158,000 | 2,749 |
| Retail deposits | $167,550,000 | 2,787 |
| Estimated insured deposits | $155,926,000 | 2,651 |
| IRAs and Keogh plan accounts | $9,494,000 | 2,169 |
| 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 | $182,347,000 | 2,851 |
| Deposits held in domestic offices | $182,347,000 | 2,851 |
| Individuals, partnerships, and corporations | $163,388,000 | 2,803 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $18,804,000 | 2,178 |
| Commercial banks and other depository institutions in U.S. | $155,000 | 2,259 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,234,000 | 2,761 |
| Demand deposits | $46,356,000 | 1,930 |
| Nontransaction accounts | $128,113,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $25,344,000 | 2,853 |
| Other savings deposits (excluding MMDAs) | $12,155,000 | 3,694 |
| Total time deposits | $90,614,000 | 1,780 |
| Total time and savings deposits | $135,991,000 | 2,930 |
| Noninterest-bearing deposits | $42,045,000 | 2,418 |
| Interest-bearing deposits | $140,302,000 | 2,879 |
| Retail deposits | $168,008,000 | 2,813 |
| Estimated insured deposits | $154,440,000 | 2,703 |
| IRAs and Keogh plan accounts | $9,447,000 | 2,196 |
| 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 | $183,465,000 | 2,829 |
| Deposits held in domestic offices | $183,465,000 | 2,829 |
| Individuals, partnerships, and corporations | $162,223,000 | 2,813 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $21,037,000 | 2,008 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,231 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,743,000 | 2,814 |
| Demand deposits | $45,273,000 | 1,984 |
| Nontransaction accounts | $130,722,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $27,173,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $11,852,000 | 3,692 |
| Total time deposits | $91,698,000 | 1,764 |
| Total time and savings deposits | $138,192,000 | 2,882 |
| Noninterest-bearing deposits | $41,583,000 | 2,435 |
| Interest-bearing deposits | $141,882,000 | 2,836 |
| Retail deposits | $168,158,000 | 2,816 |
| Estimated insured deposits | $152,417,000 | 2,706 |
| IRAs and Keogh plan accounts | $9,547,000 | 2,209 |
| 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 | $175,375,000 | 2,906 |
| Deposits held in domestic offices | $175,375,000 | 2,906 |
| Individuals, partnerships, and corporations | $156,748,000 | 2,866 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $18,423,000 | 2,171 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,268 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,786,000 | 2,886 |
| Demand deposits | $42,072,000 | 2,051 |
| Nontransaction accounts | $125,589,000 | 2,639 |
| Money market deposit accounts (MMDAs) | $21,499,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $11,734,000 | 3,694 |
| Total time deposits | $92,356,000 | 1,768 |
| Total time and savings deposits | $133,303,000 | 2,934 |
| Noninterest-bearing deposits | $38,663,000 | 2,526 |
| Interest-bearing deposits | $136,713,000 | 2,912 |
| Retail deposits | $160,260,000 | 2,896 |
| Estimated insured deposits | $149,447,000 | 2,751 |
| IRAs and Keogh plan accounts | $8,891,000 | 2,348 |
| 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 | $180,000,000 | 2,860 |
| Deposits held in domestic offices | $180,000,000 | 2,860 |
| Individuals, partnerships, and corporations | $156,334,000 | 2,871 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $23,542,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,407 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,249,000 | 2,729 |
| Demand deposits | $44,261,000 | 1,924 |
| Nontransaction accounts | $126,751,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $22,514,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $11,201,000 | 3,811 |
| Total time deposits | $93,036,000 | 1,772 |
| Total time and savings deposits | $135,739,000 | 2,929 |
| Noninterest-bearing deposits | $41,169,000 | 2,378 |
| Interest-bearing deposits | $138,831,000 | 2,898 |
| Retail deposits | $161,006,000 | 2,879 |
| Estimated insured deposits | $145,133,000 | 2,822 |
| IRAs and Keogh plan accounts | $8,195,000 | 2,539 |
| 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 | $170,751,000 | 2,969 |
| Deposits held in domestic offices | $170,751,000 | 2,969 |
| Individuals, partnerships, and corporations | $145,440,000 | 3,013 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $25,074,000 | 1,753 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,274 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,372,000 | 3,094 |
| Demand deposits | $37,906,000 | 2,200 |
| Nontransaction accounts | $125,379,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $24,154,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $10,612,000 | 3,930 |
| Total time deposits | $90,613,000 | 1,821 |
| Total time and savings deposits | $132,845,000 | 2,981 |
| Noninterest-bearing deposits | $34,887,000 | 2,646 |
| Interest-bearing deposits | $135,864,000 | 2,950 |
| Retail deposits | $153,013,000 | 2,990 |
| Estimated insured deposits | $145,067,000 | 2,837 |
| IRAs and Keogh plan accounts | $7,866,000 | 2,613 |
| 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 | $166,577,000 | 3,020 |
| Deposits held in domestic offices | $166,577,000 | 3,020 |
| Individuals, partnerships, and corporations | $141,319,000 | 3,090 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $24,942,000 | 1,730 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,125 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,309,000 | 3,168 |
| Demand deposits | $37,593,000 | 2,259 |
| Nontransaction accounts | $121,268,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $24,128,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $10,389,000 | 3,916 |
| Total time deposits | $86,751,000 | 1,881 |
| Total time and savings deposits | $128,984,000 | 3,026 |
| Noninterest-bearing deposits | $34,640,000 | 2,736 |
| Interest-bearing deposits | $131,937,000 | 2,996 |
| Retail deposits | $151,465,000 | 3,021 |
| Estimated insured deposits | $140,299,000 | 2,888 |
| IRAs and Keogh plan accounts | $7,620,000 | 2,690 |
| 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 | $160,657,000 | 3,099 |
| Deposits held in domestic offices | $160,657,000 | 3,099 |
| Individuals, partnerships, and corporations | $136,343,000 | 3,183 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $24,109,000 | 1,720 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,462 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,985,000 | 3,281 |
| Demand deposits | $33,680,000 | 2,395 |
| Nontransaction accounts | $119,672,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $23,743,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $10,519,000 | 3,917 |
| Total time deposits | $85,410,000 | 1,959 |
| Total time and savings deposits | $126,977,000 | 3,076 |
| Noninterest-bearing deposits | $31,528,000 | 2,848 |
| Interest-bearing deposits | $129,129,000 | 3,037 |
| Retail deposits | $145,811,000 | 3,085 |
| Estimated insured deposits | $136,043,000 | 2,979 |
| IRAs and Keogh plan accounts | $7,684,000 | 2,721 |
| 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 | $156,607,000 | 3,147 |
| Deposits held in domestic offices | $156,607,000 | 3,147 |
| Individuals, partnerships, and corporations | $137,212,000 | 3,180 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $19,181,000 | 2,058 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,489 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,177,000 | 3,273 |
| Demand deposits | $32,922,000 | 2,441 |
| Nontransaction accounts | $115,430,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $24,676,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $9,761,000 | 4,077 |
| Total time deposits | $80,993,000 | 2,060 |
| Total time and savings deposits | $123,685,000 | 3,140 |
| Noninterest-bearing deposits | $30,644,000 | 2,906 |
| Interest-bearing deposits | $125,963,000 | 3,103 |
| Retail deposits | $147,367,000 | 3,084 |
| Estimated insured deposits | $136,434,000 | 2,984 |
| IRAs and Keogh plan accounts | $8,140,000 | 2,657 |
| 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 | $156,482,000 | 3,179 |
| Deposits held in domestic offices | $156,482,000 | 3,179 |
| Individuals, partnerships, and corporations | $137,734,000 | 3,190 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $18,518,000 | 2,122 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,441 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,894,000 | 3,326 |
| Demand deposits | $33,048,000 | 2,391 |
| Nontransaction accounts | $115,588,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $24,696,000 | 2,981 |
| Other savings deposits (excluding MMDAs) | $9,421,000 | 4,145 |
| Total time deposits | $81,471,000 | 2,066 |
| Total time and savings deposits | $123,434,000 | 3,189 |
| Noninterest-bearing deposits | $31,825,000 | 2,824 |
| Interest-bearing deposits | $124,657,000 | 3,178 |
| Retail deposits | $147,367,000 | 3,110 |
| Estimated insured deposits | $135,799,000 | 3,013 |
| IRAs and Keogh plan accounts | $7,817,000 | 2,751 |
| 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 | $155,942,000 | 3,182 |
| Deposits held in domestic offices | $155,942,000 | 3,182 |
| Individuals, partnerships, and corporations | $135,640,000 | 3,234 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $20,113,000 | 1,965 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,579 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,565,000 | 3,493 |
| Demand deposits | $31,056,000 | 2,538 |
| Nontransaction accounts | $117,377,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $24,158,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $8,538,000 | 4,288 |
| Total time deposits | $84,681,000 | 2,026 |
| Total time and savings deposits | $124,886,000 | 3,145 |
| Noninterest-bearing deposits | $29,839,000 | 2,977 |
| Interest-bearing deposits | $126,103,000 | 3,139 |
| Retail deposits | $143,583,000 | 3,193 |
| Estimated insured deposits | $133,531,000 | 3,057 |
| IRAs and Keogh plan accounts | $7,871,000 | 2,769 |
| 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 | $152,300,000 | 3,246 |
| Deposits held in domestic offices | $152,300,000 | 3,246 |
| Individuals, partnerships, and corporations | $131,923,000 | 3,321 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $20,224,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,675 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,043,000 | 3,644 |
| Demand deposits | $28,430,000 | 2,675 |
| Nontransaction accounts | $117,257,000 | 2,873 |
| Money market deposit accounts (MMDAs) | $23,288,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $8,343,000 | 4,373 |
| Total time deposits | $85,626,000 | 2,033 |
| Total time and savings deposits | $123,870,000 | 3,197 |
| Noninterest-bearing deposits | $27,545,000 | 3,073 |
| Interest-bearing deposits | $124,755,000 | 3,185 |
| Retail deposits | $138,656,000 | 3,270 |
| Estimated insured deposits | $131,954,000 | 3,108 |
| IRAs and Keogh plan accounts | $7,918,000 | 2,823 |
| 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 | $145,543,000 | 3,358 |
| Deposits held in domestic offices | $145,543,000 | 3,358 |
| Individuals, partnerships, and corporations | $129,336,000 | 3,378 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $16,207,000 | 2,236 |
| 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 | $35,623,000 | 3,594 |
| Demand deposits | $28,527,000 | 2,631 |
| Nontransaction accounts | $109,920,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $24,218,000 | 3,074 |
| Other savings deposits (excluding MMDAs) | $8,454,000 | 4,360 |
| Total time deposits | $77,248,000 | 2,292 |
| Total time and savings deposits | $117,016,000 | 3,368 |
| Noninterest-bearing deposits | $28,109,000 | 3,015 |
| Interest-bearing deposits | $117,434,000 | 3,358 |
| Retail deposits | $136,753,000 | 3,295 |
| Estimated insured deposits | $128,072,000 | 3,212 |
| IRAs and Keogh plan accounts | $7,696,000 | 2,912 |
| 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 | $144,670,000 | 3,402 |
| Deposits held in domestic offices | $144,670,000 | 3,402 |
| Individuals, partnerships, and corporations | $127,347,000 | 3,457 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $17,323,000 | 2,152 |
| 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 | $33,612,000 | 3,773 |
| Demand deposits | $26,357,000 | 2,792 |
| Nontransaction accounts | $111,058,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $24,847,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $8,175,000 | 4,458 |
| Total time deposits | $78,036,000 | 2,294 |
| Total time and savings deposits | $118,313,000 | 3,377 |
| Noninterest-bearing deposits | $26,277,000 | 3,152 |
| Interest-bearing deposits | $118,393,000 | 3,379 |
| Retail deposits | $136,843,000 | 3,329 |
| Estimated insured deposits | $127,862,000 | 3,248 |
| IRAs and Keogh plan accounts | $7,735,000 | 2,945 |
| 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 | $144,002,000 | 3,425 |
| Deposits held in domestic offices | $144,002,000 | 3,425 |
| Individuals, partnerships, and corporations | $127,260,000 | 3,452 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $16,742,000 | 2,199 |
| 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 | $32,575,000 | 3,857 |
| Demand deposits | $25,901,000 | 2,839 |
| Nontransaction accounts | $111,427,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $24,459,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $8,004,000 | 4,432 |
| Total time deposits | $78,964,000 | 2,304 |
| Total time and savings deposits | $118,101,000 | 3,386 |
| Noninterest-bearing deposits | $25,752,000 | 3,220 |
| Interest-bearing deposits | $118,250,000 | 3,384 |
| Retail deposits | $136,438,000 | 3,357 |
| Estimated insured deposits | $126,175,000 | 3,269 |
| IRAs and Keogh plan accounts | $7,763,000 | 2,990 |
| 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 | $140,212,000 | 3,495 |
| Deposits held in domestic offices | $140,212,000 | 3,495 |
| Individuals, partnerships, and corporations | $124,701,000 | 3,530 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $15,511,000 | 2,240 |
| 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 | $29,198,000 | 4,079 |
| Demand deposits | $23,064,000 | 3,094 |
| Nontransaction accounts | $111,014,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $23,127,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $7,330,000 | 4,637 |
| Total time deposits | $80,557,000 | 2,315 |
| Total time and savings deposits | $117,148,000 | 3,442 |
| Noninterest-bearing deposits | $23,064,000 | 3,432 |
| Interest-bearing deposits | $117,148,000 | 3,443 |
| Retail deposits | $132,408,000 | 3,427 |
| Estimated insured deposits | $125,691,000 | 3,329 |
| IRAs and Keogh plan accounts | $7,842,000 | 3,020 |
| 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 | $144,045,000 | 3,455 |
| Deposits held in domestic offices | $144,045,000 | 3,454 |
| Individuals, partnerships, and corporations | $126,321,000 | 3,512 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,724,000 | 2,030 |
| 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 | $27,885,000 | 4,193 |
| Demand deposits | $22,294,000 | 3,116 |
| Nontransaction accounts | $116,160,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $26,487,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $7,124,000 | 4,692 |
| Total time deposits | $82,547,000 | 2,294 |
| Total time and savings deposits | $121,751,000 | 3,351 |
| Noninterest-bearing deposits | $22,294,000 | 3,457 |
| Interest-bearing deposits | $121,751,000 | 3,344 |
| Retail deposits | $136,254,000 | 3,360 |
| Estimated insured deposits | $127,271,000 | 3,304 |
| IRAs and Keogh plan accounts | $7,951,000 | 2,996 |
| 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 | $149,728,000 | 3,390 |
| Deposits held in domestic offices | $149,728,000 | 3,389 |
| Individuals, partnerships, and corporations | $131,348,000 | 3,457 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $18,380,000 | 2,018 |
| 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 | $31,979,000 | 3,867 |
| Demand deposits | $25,702,000 | 2,750 |
| Nontransaction accounts | $117,749,000 | 3,030 |
| Money market deposit accounts (MMDAs) | $27,387,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $6,778,000 | 4,809 |
| Total time deposits | $83,584,000 | 2,307 |
| Total time and savings deposits | $124,026,000 | 3,349 |
| Noninterest-bearing deposits | $25,702,000 | 3,146 |
| Interest-bearing deposits | $124,026,000 | 3,341 |
| Retail deposits | $142,190,000 | 3,302 |
| Estimated insured deposits | $130,507,000 | 3,263 |
| IRAs and Keogh plan accounts | $7,882,000 | 3,055 |
| 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 | $141,791,000 | 3,521 |
| Deposits held in domestic offices | $141,791,000 | 3,520 |
| Individuals, partnerships, and corporations | $125,961,000 | 3,556 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,830,000 | 2,218 |
| 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 | $29,413,000 | 4,157 |
| Demand deposits | $23,797,000 | 3,041 |
| Nontransaction accounts | $112,378,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $24,648,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $6,383,000 | 4,814 |
| Total time deposits | $81,347,000 | 2,382 |
| Total time and savings deposits | $117,994,000 | 3,468 |
| Noninterest-bearing deposits | $23,797,000 | 3,407 |
| Interest-bearing deposits | $117,994,000 | 3,461 |
| Retail deposits | $135,038,000 | 3,440 |
| Estimated insured deposits | $127,855,000 | 3,439 |
| IRAs and Keogh plan accounts | $7,904,000 | 3,072 |
| 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 | $138,832,000 | 3,585 |
| Deposits held in domestic offices | $138,832,000 | 3,584 |
| Individuals, partnerships, and corporations | $123,836,000 | 3,606 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,996,000 | 2,276 |
| 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 | $27,350,000 | 4,153 |
| Demand deposits | $20,789,000 | 3,190 |
| Nontransaction accounts | $111,482,000 | 3,192 |
| Money market deposit accounts (MMDAs) | $21,438,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $6,666,000 | 4,755 |
| Total time deposits | $83,378,000 | 2,411 |
| Total time and savings deposits | $118,043,000 | 3,473 |
| Noninterest-bearing deposits | $20,789,000 | 3,568 |
| Interest-bearing deposits | $118,043,000 | 3,461 |
| Retail deposits | $131,018,000 | 3,493 |
| Estimated insured deposits | $126,866,000 | 3,481 |
| IRAs and Keogh plan accounts | $7,295,000 | 3,297 |
| 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 | $137,402,000 | 3,614 |
| Deposits held in domestic offices | $137,402,000 | 3,614 |
| Individuals, partnerships, and corporations | $120,986,000 | 3,672 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,416,000 | 2,138 |
| 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 | $26,208,000 | 4,274 |
| Demand deposits | $19,657,000 | 3,300 |
| Nontransaction accounts | $111,194,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $23,641,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $6,346,000 | 4,855 |
| Total time deposits | $81,207,000 | 2,526 |
| Total time and savings deposits | $117,745,000 | 3,513 |
| Noninterest-bearing deposits | $19,657,000 | 3,653 |
| Interest-bearing deposits | $117,745,000 | 3,501 |
| Retail deposits | $130,636,000 | 3,513 |
| Estimated insured deposits | $123,735,000 | 3,561 |
| IRAs and Keogh plan accounts | $6,993,000 | 3,420 |
| 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 | $135,720,000 | 3,689 |
| Deposits held in domestic offices | $135,720,000 | 3,689 |
| Individuals, partnerships, and corporations | $119,073,000 | 3,759 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,647,000 | 2,157 |
| 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 | $27,087,000 | 4,232 |
| Demand deposits | $20,442,000 | 3,212 |
| Nontransaction accounts | $108,633,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $23,434,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $6,266,000 | 4,880 |
| Total time deposits | $78,933,000 | 2,658 |
| Total time and savings deposits | $115,278,000 | 3,609 |
| Noninterest-bearing deposits | $20,442,000 | 3,583 |
| Interest-bearing deposits | $115,278,000 | 3,593 |
| Retail deposits | $129,218,000 | 3,569 |
| Estimated insured deposits | $121,763,000 | 3,647 |
| IRAs and Keogh plan accounts | $6,913,000 | 3,452 |
| 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 | $132,900,000 | 3,694 |
| Deposits held in domestic offices | $132,900,000 | 3,694 |
| Individuals, partnerships, and corporations | $118,657,000 | 3,720 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $14,243,000 | 2,290 |
| 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 | $25,491,000 | 4,326 |
| Demand deposits | $18,397,000 | 3,435 |
| Nontransaction accounts | $107,409,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $21,989,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $5,803,000 | 4,893 |
| Total time deposits | $79,617,000 | 2,689 |
| Total time and savings deposits | $114,503,000 | 3,583 |
| Noninterest-bearing deposits | $18,397,000 | 3,759 |
| Interest-bearing deposits | $114,503,000 | 3,595 |
| Retail deposits | $126,746,000 | 3,577 |
| Estimated insured deposits | $120,972,000 | 3,617 |
| IRAs and Keogh plan accounts | $6,933,000 | 3,462 |
| 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 | $130,604,000 | 3,745 |
| Deposits held in domestic offices | $130,604,000 | 3,744 |
| Individuals, partnerships, and corporations | $117,040,000 | 3,767 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,564,000 | 2,315 |
| 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 | $22,832,000 | 4,523 |
| Demand deposits | $16,201,000 | 3,646 |
| Nontransaction accounts | $107,772,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $20,301,000 | 3,440 |
| Other savings deposits (excluding MMDAs) | $5,998,000 | 4,835 |
| Total time deposits | $81,473,000 | 2,699 |
| Total time and savings deposits | $114,403,000 | 3,590 |
| Noninterest-bearing deposits | $16,201,000 | 3,956 |
| Interest-bearing deposits | $114,403,000 | 3,593 |
| Retail deposits | $117,813,000 | 3,748 |
| Estimated insured deposits | $119,384,000 | 3,665 |
| IRAs and Keogh plan accounts | $7,046,000 | 3,475 |
| 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 | $131,505,000 | 3,730 |
| Deposits held in domestic offices | $131,505,000 | 3,729 |
| Individuals, partnerships, and corporations | $117,168,000 | 3,776 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,337,000 | 2,226 |
| 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 | $22,768,000 | 4,467 |
| Demand deposits | $16,648,000 | 3,441 |
| Nontransaction accounts | $108,737,000 | 3,377 |
| Money market deposit accounts (MMDAs) | $19,781,000 | 3,466 |
| Other savings deposits (excluding MMDAs) | $5,830,000 | 4,907 |
| Total time deposits | $83,126,000 | 2,715 |
| Total time and savings deposits | $114,857,000 | 3,612 |
| Noninterest-bearing deposits | $16,648,000 | 3,778 |
| Interest-bearing deposits | $114,857,000 | 3,615 |
| Retail deposits | $125,522,000 | 3,581 |
| Estimated insured deposits | $120,425,000 | 3,653 |
| IRAs and Keogh plan accounts | $6,977,000 | 3,502 |
| 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 | $129,548,000 | 3,818 |
| Deposits held in domestic offices | $129,548,000 | 3,816 |
| Individuals, partnerships, and corporations | $114,880,000 | 3,867 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,668,000 | 2,200 |
| 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 | $22,678,000 | 4,535 |
| Demand deposits | $16,373,000 | 3,448 |
| Nontransaction accounts | $106,870,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $18,088,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $5,773,000 | 4,909 |
| Total time deposits | $83,009,000 | 2,774 |
| Total time and savings deposits | $113,175,000 | 3,703 |
| Noninterest-bearing deposits | $16,373,000 | 3,789 |
| Interest-bearing deposits | $113,175,000 | 3,722 |
| Retail deposits | $122,825,000 | 3,679 |
| Estimated insured deposits | $118,502,000 | 3,737 |
| IRAs and Keogh plan accounts | $6,648,000 | 3,616 |
| 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 | $127,306,000 | 3,854 |
| Deposits held in domestic offices | $127,306,000 | 3,852 |
| Individuals, partnerships, and corporations | $115,583,000 | 3,847 |
| U.S. Government | $14,000 | 1,260 |
| States and political subdivisions in the U.S. | $11,709,000 | 2,558 |
| 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 | $24,157,000 | 4,291 |
| Demand deposits | $17,760,000 | 3,213 |
| Nontransaction accounts | $103,149,000 | 3,559 |
| Money market deposit accounts (MMDAs) | $14,894,000 | 3,949 |
| Other savings deposits (excluding MMDAs) | $5,538,000 | 4,888 |
| Total time deposits | $82,717,000 | 2,851 |
| Total time and savings deposits | $109,546,000 | 3,788 |
| Noninterest-bearing deposits | $17,760,000 | 3,588 |
| Interest-bearing deposits | $109,546,000 | 3,802 |
| Retail deposits | $120,518,000 | 3,704 |
| Estimated insured deposits | $118,873,000 | 3,687 |
| IRAs and Keogh plan accounts | $6,770,000 | 3,593 |
| 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 | $125,404,000 | 3,933 |
| Deposits held in domestic offices | $125,404,000 | 3,931 |
| Individuals, partnerships, and corporations | $115,758,000 | 3,872 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,646,000 | 2,855 |
| 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 | $21,769,000 | 4,504 |
| Demand deposits | $15,733,000 | 3,449 |
| Nontransaction accounts | $103,635,000 | 3,615 |
| Money market deposit accounts (MMDAs) | $13,280,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $5,505,000 | 4,909 |
| Total time deposits | $84,850,000 | 2,859 |
| Total time and savings deposits | $109,671,000 | 3,829 |
| Noninterest-bearing deposits | $15,733,000 | 3,801 |
| Interest-bearing deposits | $109,671,000 | 3,848 |
| Retail deposits | $117,377,000 | 3,801 |
| Estimated insured deposits | $117,299,000 | 3,694 |
| IRAs and Keogh plan accounts | $6,289,000 | 3,807 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $127,837,000 | 3,891 |
| Deposits held in domestic offices | $127,837,000 | 3,890 |
| Individuals, partnerships, and corporations | $117,170,000 | 3,862 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $10,665,000 | 2,691 |
| 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 | $23,349,000 | 4,255 |
| Demand deposits | $17,157,000 | 3,104 |
| Nontransaction accounts | $104,488,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $12,936,000 | 4,222 |
| Other savings deposits (excluding MMDAs) | $5,381,000 | 4,968 |
| Total time deposits | $86,171,000 | 2,883 |
| Total time and savings deposits | $110,680,000 | 3,847 |
| Noninterest-bearing deposits | $17,157,000 | 3,510 |
| Interest-bearing deposits | $110,680,000 | 3,852 |
| Retail deposits | $121,033,000 | 3,702 |
| Estimated insured deposits | $119,222,000 | 3,660 |
| IRAs and Keogh plan accounts | $6,171,000 | 3,866 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $125,175,000 | 3,993 |
| Deposits held in domestic offices | $125,175,000 | 3,991 |
| Individuals, partnerships, and corporations | $114,510,000 | 3,952 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $10,665,000 | 2,794 |
| 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 | $20,331,000 | 4,715 |
| Demand deposits | $14,923,000 | 3,517 |
| Nontransaction accounts | $104,844,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $12,262,000 | 4,351 |
| Other savings deposits (excluding MMDAs) | $5,391,000 | 4,978 |
| Total time deposits | $87,191,000 | 2,936 |
| Total time and savings deposits | $110,252,000 | 3,912 |
| Noninterest-bearing deposits | $14,923,000 | 3,874 |
| Interest-bearing deposits | $110,252,000 | 3,923 |
| Retail deposits | $118,412,000 | 3,797 |
| Estimated insured deposits | $116,557,000 | 3,762 |
| IRAs and Keogh plan accounts | $6,188,000 | 3,873 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $125,274,000 | 3,969 |
| Deposits held in domestic offices | $125,274,000 | 3,968 |
| Individuals, partnerships, and corporations | $111,395,000 | 4,032 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $13,879,000 | 2,257 |
| 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 | $20,640,000 | 4,769 |
| Demand deposits | $14,796,000 | 3,680 |
| Nontransaction accounts | $104,634,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $10,625,000 | 4,557 |
| Other savings deposits (excluding MMDAs) | $4,528,000 | 5,255 |
| Total time deposits | $89,481,000 | 2,890 |
| Total time and savings deposits | $110,478,000 | 3,881 |
| Noninterest-bearing deposits | $14,796,000 | 4,018 |
| Interest-bearing deposits | $110,478,000 | 3,893 |
| Retail deposits | $79,177,000 | 4,558 |
| Estimated insured deposits | $112,597,000 | 3,838 |
| IRAs and Keogh plan accounts | $6,064,000 | 3,906 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $118,535,000 | 4,119 |
| Deposits held in domestic offices | $118,535,000 | 4,117 |
| Individuals, partnerships, and corporations | $108,453,000 | 4,088 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $10,082,000 | 2,741 |
| 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 | $19,568,000 | 4,720 |
| Demand deposits | $14,725,000 | 3,486 |
| Nontransaction accounts | $98,967,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $8,074,000 | 5,083 |
| Other savings deposits (excluding MMDAs) | $4,143,000 | 5,454 |
| Total time deposits | $86,750,000 | 3,011 |
| Total time and savings deposits | $103,810,000 | 4,040 |
| Noninterest-bearing deposits | $14,725,000 | 3,861 |
| Interest-bearing deposits | $103,810,000 | 4,048 |
| Retail deposits | $75,229,000 | 4,699 |
| Estimated insured deposits | $111,041,000 | 3,870 |
| IRAs and Keogh plan accounts | $6,005,000 | 3,933 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $116,284,000 | 4,184 |
| Deposits held in domestic offices | $116,284,000 | 4,181 |
| Individuals, partnerships, and corporations | $107,983,000 | 4,113 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $8,299,000 | 3,136 |
| 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 | $18,644,000 | 4,917 |
| Demand deposits | $14,216,000 | 3,672 |
| Nontransaction accounts | $97,640,000 | 3,846 |
| Money market deposit accounts (MMDAs) | $7,486,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $4,120,000 | 5,511 |
| Total time deposits | $86,034,000 | 3,076 |
| Total time and savings deposits | $102,068,000 | 4,098 |
| Noninterest-bearing deposits | $14,216,000 | 4,000 |
| Interest-bearing deposits | $102,068,000 | 4,115 |
| Retail deposits | $74,386,000 | 4,752 |
| Estimated insured deposits | $100,734,000 | 3,741 |
| IRAs and Keogh plan accounts | $5,854,000 | 3,978 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $112,460,000 | 4,277 |
| Deposits held in domestic offices | $112,460,000 | 4,274 |
| Individuals, partnerships, and corporations | $103,914,000 | 4,214 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $8,541,000 | 3,139 |
| 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 | $19,880,000 | 4,698 |
| Demand deposits | $15,607,000 | 3,360 |
| Nontransaction accounts | $92,580,000 | 3,983 |
| Money market deposit accounts (MMDAs) | $8,867,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $3,643,000 | 5,745 |
| Total time deposits | $80,070,000 | 3,298 |
| Total time and savings deposits | $96,853,000 | 4,237 |
| Noninterest-bearing deposits | $15,607,000 | 3,744 |
| Interest-bearing deposits | $96,853,000 | 4,253 |
| Retail deposits | $73,645,000 | 4,784 |
| Estimated insured deposits | $96,170,000 | 3,901 |
| IRAs and Keogh plan accounts | $5,758,000 | 3,923 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $113,064,000 | 4,178 |
| Deposits held in domestic offices | $113,064,000 | 4,176 |
| Individuals, partnerships, and corporations | $102,783,000 | 4,160 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $10,281,000 | 2,776 |
| 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 | $19,771,000 | 4,745 |
| Demand deposits | $15,220,000 | 3,512 |
| Nontransaction accounts | $93,293,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $8,295,000 | 4,884 |
| Other savings deposits (excluding MMDAs) | $3,683,000 | 5,600 |
| Total time deposits | $81,315,000 | 3,199 |
| Total time and savings deposits | $97,844,000 | 4,128 |
| Noninterest-bearing deposits | $15,220,000 | 3,863 |
| Interest-bearing deposits | $97,844,000 | 4,145 |
| Retail deposits | $71,113,000 | 4,854 |
| Estimated insured deposits | $91,524,000 | 3,986 |
| IRAs and Keogh plan accounts | $5,015,000 | 4,179 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $108,233,000 | 4,274 |
| Deposits held in domestic offices | $108,233,000 | 4,271 |
| Individuals, partnerships, and corporations | $98,145,000 | 4,282 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,088,000 | 2,700 |
| 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 | $19,636,000 | 4,657 |
| Demand deposits | $14,658,000 | 3,571 |
| Nontransaction accounts | $88,597,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $8,066,000 | 4,974 |
| Other savings deposits (excluding MMDAs) | $3,738,000 | 5,626 |
| Total time deposits | $76,793,000 | 3,279 |
| Total time and savings deposits | $93,575,000 | 4,220 |
| Noninterest-bearing deposits | $14,658,000 | 3,926 |
| Interest-bearing deposits | $93,575,000 | 4,233 |
| Retail deposits | $70,207,000 | 4,861 |
| Estimated insured deposits | $89,600,000 | 4,037 |
| IRAs and Keogh plan accounts | $5,068,000 | 4,098 |
| 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 | $110,433,000 | 4,216 |
| Deposits held in domestic offices | $110,433,000 | 4,213 |
| Individuals, partnerships, and corporations | $99,716,000 | 4,247 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,717,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,641,000 | 4,608 |
| Demand deposits | $15,975,000 | 3,368 |
| Nontransaction accounts | $89,792,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $9,818,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $4,041,000 | 5,510 |
| Total time deposits | $75,933,000 | 3,260 |
| Total time and savings deposits | $94,458,000 | 4,199 |
| Noninterest-bearing deposits | $15,975,000 | 3,738 |
| Interest-bearing deposits | $94,458,000 | 4,204 |
| Retail deposits | $73,505,000 | 4,717 |
| Estimated insured deposits | $91,416,000 | 3,947 |
| IRAs and Keogh plan accounts | $5,080,000 | 4,087 |
| 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 | $117,852,000 | 4,032 |
| Deposits held in domestic offices | $117,852,000 | 4,029 |
| Individuals, partnerships, and corporations | $104,645,000 | 4,104 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,207,000 | 2,235 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,237,000 | 4,614 |
| Demand deposits | $15,742,000 | 3,377 |
| Nontransaction accounts | $97,615,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $12,052,000 | 4,183 |
| Other savings deposits (excluding MMDAs) | $4,006,000 | 5,505 |
| Total time deposits | $81,557,000 | 3,092 |
| Total time and savings deposits | $102,110,000 | 3,997 |
| Noninterest-bearing deposits | $15,742,000 | 3,751 |
| Interest-bearing deposits | $102,110,000 | 4,007 |
| Retail deposits | $77,518,000 | 4,548 |
| Estimated insured deposits | $83,960,000 | 4,195 |
| IRAs and Keogh plan accounts | $5,073,000 | 4,091 |
| 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 | $116,827,000 | 4,021 |
| Deposits held in domestic offices | $116,827,000 | 4,019 |
| Individuals, partnerships, and corporations | $105,543,000 | 4,057 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $11,284,000 | 2,474 |
| 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 | $21,878,000 | 4,390 |
| Demand deposits | $16,842,000 | 3,249 |
| Nontransaction accounts | $94,949,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $11,231,000 | 4,244 |
| Other savings deposits (excluding MMDAs) | $3,845,000 | 5,537 |
| Total time deposits | $79,873,000 | 3,118 |
| Total time and savings deposits | $99,985,000 | 4,002 |
| Noninterest-bearing deposits | $16,842,000 | 3,622 |
| Interest-bearing deposits | $99,985,000 | 4,011 |
| Retail deposits | $77,403,000 | 4,518 |
| Estimated insured deposits | $93,570,000 | 3,810 |
| IRAs and Keogh plan accounts | $4,796,000 | 4,193 |
| 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 | $108,704,000 | 4,203 |
| Deposits held in domestic offices | $108,704,000 | 4,200 |
| Individuals, partnerships, and corporations | $100,361,000 | 4,169 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,343,000 | 2,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,609,000 | 4,489 |
| Demand deposits | $15,557,000 | 3,403 |
| Nontransaction accounts | $88,095,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $8,414,000 | 4,765 |
| Other savings deposits (excluding MMDAs) | $3,962,000 | 5,525 |
| Total time deposits | $75,719,000 | 3,246 |
| Total time and savings deposits | $93,147,000 | 4,181 |
| Noninterest-bearing deposits | $15,557,000 | 3,754 |
| Interest-bearing deposits | $93,147,000 | 4,193 |
| Retail deposits | $72,687,000 | 4,661 |
| Estimated insured deposits | $78,692,000 | 4,289 |
| IRAs and Keogh plan accounts | $4,500,000 | 4,367 |
| 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 | $103,934,000 | 4,334 |
| Deposits held in domestic offices | $103,934,000 | 4,332 |
| Individuals, partnerships, and corporations | $95,436,000 | 4,322 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,498,000 | 2,872 |
| 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 | $21,000,000 | 4,558 |
| Demand deposits | $15,870,000 | 3,449 |
| Nontransaction accounts | $82,934,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $7,284,000 | 5,041 |
| Other savings deposits (excluding MMDAs) | $4,093,000 | 5,560 |
| Total time deposits | $71,557,000 | 3,386 |
| Total time and savings deposits | $88,064,000 | 4,311 |
| Noninterest-bearing deposits | $21,000,000 | 3,053 |
| Interest-bearing deposits | $82,934,000 | 4,491 |
| Retail deposits | $69,963,000 | 4,812 |
| Estimated insured deposits | $86,280,000 | 4,051 |
| IRAs and Keogh plan accounts | $4,188,000 | 4,541 |
| 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 | $101,355,000 | 4,422 |
| Deposits held in domestic offices | $101,355,000 | 4,420 |
| Individuals, partnerships, and corporations | $90,026,000 | 4,498 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $11,325,000 | 2,382 |
| 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 | $23,530,000 | 4,262 |
| Demand deposits | $17,442,000 | 3,171 |
| Nontransaction accounts | $77,825,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $8,156,000 | 4,841 |
| Other savings deposits (excluding MMDAs) | $4,172,000 | 5,585 |
| Total time deposits | $65,497,000 | 3,612 |
| Total time and savings deposits | $83,913,000 | 4,462 |
| Noninterest-bearing deposits | $17,442,000 | 3,503 |
| Interest-bearing deposits | $83,913,000 | 4,481 |
| Retail deposits | $71,257,000 | 4,781 |
| Estimated insured deposits | $81,703,000 | 4,198 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,563 |
| 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 | $98,501,000 | 4,469 |
| Deposits held in domestic offices | $98,501,000 | 4,467 |
| Individuals, partnerships, and corporations | $86,295,000 | 4,586 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $12,206,000 | 2,243 |
| 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 | $22,293,000 | 4,527 |
| Demand deposits | $16,615,000 | 3,414 |
| Nontransaction accounts | $76,208,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $8,472,000 | 4,713 |
| Other savings deposits (excluding MMDAs) | $3,975,000 | 5,678 |
| Total time deposits | $63,761,000 | 3,620 |
| Total time and savings deposits | $81,886,000 | 4,467 |
| Noninterest-bearing deposits | $16,615,000 | 3,722 |
| Interest-bearing deposits | $81,886,000 | 4,491 |
| Retail deposits | $68,907,000 | 4,790 |
| Estimated insured deposits | $78,602,000 | 4,265 |
| IRAs and Keogh plan accounts | $4,102,000 | 4,509 |
| 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 | $94,969,000 | 4,513 |
| Deposits held in domestic offices | $94,969,000 | 4,510 |
| Individuals, partnerships, and corporations | $82,560,000 | 4,662 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $12,409,000 | 2,109 |
| 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 | $21,056,000 | 4,625 |
| Demand deposits | $15,424,000 | 3,620 |
| Nontransaction accounts | $73,913,000 | 4,329 |
| Money market deposit accounts (MMDAs) | $7,909,000 | 4,821 |
| Other savings deposits (excluding MMDAs) | $3,872,000 | 5,815 |
| Total time deposits | $62,132,000 | 3,641 |
| Total time and savings deposits | $79,545,000 | 4,516 |
| Noninterest-bearing deposits | $15,424,000 | 3,907 |
| Interest-bearing deposits | $79,545,000 | 4,542 |
| Retail deposits | $65,141,000 | 4,923 |
| Estimated insured deposits | $74,966,000 | 4,378 |
| IRAs and Keogh plan accounts | $3,965,000 | 4,591 |
| 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 | $93,506,000 | 4,558 |
| Deposits held in domestic offices | $93,506,000 | 4,553 |
| Individuals, partnerships, and corporations | $80,681,000 | 4,730 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $12,821,000 | 2,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,283,000 | 4,898 |
| Demand deposits | $15,478,000 | 3,714 |
| Nontransaction accounts | $73,223,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $9,836,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $4,048,000 | 5,832 |
| Total time deposits | $59,339,000 | 3,649 |
| Total time and savings deposits | $78,028,000 | 4,545 |
| Noninterest-bearing deposits | $15,478,000 | 3,944 |
| Interest-bearing deposits | $78,028,000 | 4,571 |
| Retail deposits | $65,692,000 | 4,907 |
| Estimated insured deposits | $73,761,000 | 4,414 |
| IRAs and Keogh plan accounts | $3,950,000 | 4,575 |
| 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 | $92,971,000 | 4,575 |
| Deposits held in domestic offices | $92,971,000 | 4,571 |
| Individuals, partnerships, and corporations | $77,881,000 | 4,818 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $15,090,000 | 1,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,486,000 | 4,904 |
| Demand deposits | $15,561,000 | 3,713 |
| Nontransaction accounts | $72,485,000 | 4,313 |
| Money market deposit accounts (MMDAs) | $10,261,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $4,144,000 | 5,891 |
| Total time deposits | $58,080,000 | 3,641 |
| Total time and savings deposits | $77,410,000 | 4,565 |
| Noninterest-bearing deposits | $15,561,000 | 3,929 |
| Interest-bearing deposits | $77,410,000 | 4,586 |
| Retail deposits | $65,211,000 | 4,951 |
| Estimated insured deposits | $72,036,000 | 4,451 |
| IRAs and Keogh plan accounts | $3,803,000 | 4,617 |
| 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 | $90,866,000 | 4,639 |
| Deposits held in domestic offices | $90,866,000 | 4,636 |
| Individuals, partnerships, and corporations | $77,734,000 | 4,808 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $13,130,000 | 2,025 |
| 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 | $21,825,000 | 4,801 |
| Demand deposits | $17,411,000 | 3,439 |
| Nontransaction accounts | $69,041,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $10,448,000 | 4,344 |
| Other savings deposits (excluding MMDAs) | $3,851,000 | 6,038 |
| Total time deposits | $54,742,000 | 3,714 |
| Total time and savings deposits | $73,455,000 | 4,700 |
| Noninterest-bearing deposits | $17,411,000 | 3,667 |
| Interest-bearing deposits | $73,455,000 | 4,712 |
| Retail deposits | $65,993,000 | 4,918 |
| Estimated insured deposits | $63,526,000 | 4,852 |
| IRAs and Keogh plan accounts | $3,685,000 | 4,676 |
| 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 | $84,357,000 | 4,808 |
| Deposits held in domestic offices | $84,357,000 | 4,804 |
| Individuals, partnerships, and corporations | $74,692,000 | 4,877 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,572,000 | 2,525 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,738 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,779,000 | 4,714 |
| Demand deposits | $16,304,000 | 3,575 |
| Nontransaction accounts | $62,578,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $8,342,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $3,923,000 | 6,045 |
| Total time deposits | $50,313,000 | 3,896 |
| Total time and savings deposits | $68,053,000 | 4,893 |
| Noninterest-bearing deposits | $16,304,000 | 3,780 |
| Interest-bearing deposits | $68,053,000 | 4,915 |
| Retail deposits | $62,567,000 | 5,039 |
| Estimated insured deposits | $61,238,000 | 4,971 |
| IRAs and Keogh plan accounts | $3,712,000 | 4,672 |
| Brokered deposits | $93,000 | 2,753 |
| Fully insured brokered deposits | $93,000 | 2,515 |
| 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 | $79,819,000 | 4,948 |
| Deposits held in domestic offices | $79,819,000 | 4,945 |
| Individuals, partnerships, and corporations | $70,548,000 | 4,989 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $9,178,000 | 2,666 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,730 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,959,000 | 4,950 |
| Demand deposits | $14,915,000 | 3,773 |
| Nontransaction accounts | $59,860,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $6,801,000 | 5,221 |
| Other savings deposits (excluding MMDAs) | $3,599,000 | 6,302 |
| Total time deposits | $49,460,000 | 3,868 |
| Total time and savings deposits | $64,904,000 | 5,009 |
| Noninterest-bearing deposits | $14,915,000 | 3,917 |
| Interest-bearing deposits | $64,904,000 | 5,043 |
| Retail deposits | $58,135,000 | 5,254 |
| Estimated insured deposits | $59,257,000 | 5,065 |
| IRAs and Keogh plan accounts | $3,705,000 | 4,644 |
| Brokered deposits | $93,000 | 2,609 |
| Fully insured brokered deposits | $93,000 | 2,381 |
| 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 | $76,426,000 | 5,100 |
| Deposits held in domestic offices | $76,426,000 | 5,096 |
| Individuals, partnerships, and corporations | $67,253,000 | 5,175 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $9,080,000 | 2,710 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,772 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,658,000 | 5,389 |
| Demand deposits | $11,902,000 | 4,400 |
| Nontransaction accounts | $58,768,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $8,169,000 | 4,922 |
| Other savings deposits (excluding MMDAs) | $3,622,000 | 6,374 |
| Total time deposits | $46,977,000 | 3,936 |
| Total time and savings deposits | $64,524,000 | 5,071 |
| Noninterest-bearing deposits | $11,902,000 | 4,514 |
| Interest-bearing deposits | $64,524,000 | 5,102 |
| Retail deposits | $57,058,000 | 5,371 |
| Estimated insured deposits | $59,027,000 | 5,116 |
| IRAs and Keogh plan accounts | $3,575,000 | 4,750 |
| Brokered deposits | $93,000 | 2,505 |
| Fully insured brokered deposits | $93,000 | 2,292 |
| 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 | $75,352,000 | 5,129 |
| Deposits held in domestic offices | $75,352,000 | 5,125 |
| Individuals, partnerships, and corporations | $65,399,000 | 5,253 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,860,000 | 2,531 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,783 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,103,000 | 5,517 |
| Demand deposits | $12,002,000 | 4,423 |
| Nontransaction accounts | $58,249,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $7,463,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $3,438,000 | 6,443 |
| Total time deposits | $47,348,000 | 3,853 |
| Total time and savings deposits | $63,350,000 | 5,089 |
| Noninterest-bearing deposits | $12,002,000 | 4,540 |
| Interest-bearing deposits | $63,350,000 | 5,129 |
| Retail deposits | $55,130,000 | 5,489 |
| Estimated insured deposits | $57,652,000 | 5,181 |
| IRAs and Keogh plan accounts | $3,477,000 | 4,838 |
| Brokered deposits | $93,000 | 2,449 |
| Fully insured brokered deposits | $93,000 | 2,233 |
| 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 | $71,845,000 | 5,247 |
| Deposits held in domestic offices | $71,845,000 | 5,245 |
| Individuals, partnerships, and corporations | $62,764,000 | 5,344 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,988,000 | 2,636 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,807 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,001,000 | 5,420 |
| Demand deposits | $11,765,000 | 4,359 |
| Nontransaction accounts | $54,844,000 | 4,992 |
| Money market deposit accounts (MMDAs) | $6,740,000 | 5,342 |
| Other savings deposits (excluding MMDAs) | $3,432,000 | 6,465 |
| Total time deposits | $44,672,000 | 4,048 |
| Total time and savings deposits | $60,080,000 | 5,235 |
| Noninterest-bearing deposits | $11,765,000 | 4,453 |
| Interest-bearing deposits | $60,080,000 | 5,273 |
| Retail deposits | $53,308,000 | 5,566 |
| Estimated insured deposits | $56,110,000 | 5,247 |
| IRAs and Keogh plan accounts | $3,488,000 | 4,872 |
| Brokered deposits | $93,000 | 2,372 |
| Fully insured brokered deposits | $93,000 | 2,163 |
| 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 | $69,412,000 | 5,367 |
| Deposits held in domestic offices | $69,412,000 | 5,365 |
| Individuals, partnerships, and corporations | $59,454,000 | 5,536 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,865,000 | 2,449 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,861 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,690,000 | 5,874 |
| Demand deposits | $9,430,000 | 4,995 |
| Nontransaction accounts | $54,722,000 | 4,993 |
| Money market deposit accounts (MMDAs) | $7,331,000 | 5,191 |
| Other savings deposits (excluding MMDAs) | $3,578,000 | 6,414 |
| Total time deposits | $43,813,000 | 4,101 |
| Total time and savings deposits | $59,982,000 | 5,247 |
| Noninterest-bearing deposits | $9,430,000 | 5,075 |
| Interest-bearing deposits | $59,982,000 | 5,292 |
| Retail deposits | $51,097,000 | 5,731 |
| Estimated insured deposits | $54,256,000 | 5,406 |
| IRAs and Keogh plan accounts | $3,503,000 | 4,923 |
| Brokered deposits | $93,000 | 2,232 |
| Fully insured brokered deposits | $93,000 | 2,047 |
| 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 | $65,425,000 | 5,587 |
| Deposits held in domestic offices | $65,425,000 | 5,585 |
| Individuals, partnerships, and corporations | $59,322,000 | 5,527 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,010,000 | 3,509 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,882 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,039,000 | 5,997 |
| Demand deposits | $9,011,000 | 5,077 |
| Nontransaction accounts | $51,386,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $7,686,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $3,805,000 | 6,290 |
| Total time deposits | $39,895,000 | 4,431 |
| Total time and savings deposits | $56,414,000 | 5,473 |
| Noninterest-bearing deposits | $9,012,000 | 5,156 |
| Interest-bearing deposits | $56,413,000 | 5,517 |
| Retail deposits | $50,547,000 | 5,789 |
| Estimated insured deposits | $53,262,000 | 5,509 |
| IRAs and Keogh plan accounts | $3,378,000 | 5,022 |
| Brokered deposits | $93,000 | 2,151 |
| Fully insured brokered deposits | $93,000 | 1,984 |
| 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 | $65,813,000 | 5,551 |
| Deposits held in domestic offices | $65,813,000 | 5,549 |
| Individuals, partnerships, and corporations | $59,605,000 | 5,479 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $6,109,000 | 3,470 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,898 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,437,000 | 5,308 |
| Demand deposits | $10,015,000 | 4,547 |
| Nontransaction accounts | $50,376,000 | 4,634 |
| Money market deposit accounts (MMDAs) | $7,469,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $3,328,000 | 5,806 |
| Total time deposits | $39,579,000 | 3,905 |
| Total time and savings deposits | $55,798,000 | 5,519 |
| Noninterest-bearing deposits | $10,015,000 | 4,897 |
| Interest-bearing deposits | $55,798,000 | 5,535 |
| Retail deposits | $50,911,000 | 5,780 |
| Estimated insured deposits | $51,796,000 | 5,588 |
| IRAs and Keogh plan accounts | $3,210,000 | 5,200 |
| Brokered deposits | $93,000 | 2,084 |
| Fully insured brokered deposits | $93,000 | 1,919 |
| 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 | $60,264,000 | 5,837 |
| Deposits held in domestic offices | $60,264,000 | 5,835 |
| Individuals, partnerships, and corporations | $55,609,000 | 5,729 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $4,562,000 | 3,971 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,939 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,520,000 | 5,745 |
| Demand deposits | $8,187,000 | 5,032 |
| Nontransaction accounts | $47,744,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $5,222,000 | 5,304 |
| Other savings deposits (excluding MMDAs) | $3,116,000 | 5,974 |
| Total time deposits | $39,406,000 | 3,957 |
| Total time and savings deposits | $52,077,000 | 5,759 |
| Noninterest-bearing deposits | $8,187,000 | 5,399 |
| Interest-bearing deposits | $52,077,000 | 5,781 |
| Retail deposits | $46,048,000 | 6,113 |
| Estimated insured deposits | $49,707,000 | 5,748 |
| IRAs and Keogh plan accounts | $3,171,000 | 5,293 |
| Brokered deposits | $93,000 | 2,038 |
| Fully insured brokered deposits | $93,000 | 1,869 |
| 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 | $60,325,000 | 5,835 |
| Deposits held in domestic offices | $60,325,000 | 5,833 |
| Individuals, partnerships, and corporations | $55,418,000 | 5,712 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,814,000 | 3,863 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,950 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,556,000 | 5,713 |
| Demand deposits | $8,551,000 | 4,834 |
| Nontransaction accounts | $47,769,000 | 4,803 |
| Money market deposit accounts (MMDAs) | $5,126,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $3,066,000 | 5,980 |
| Total time deposits | $39,577,000 | 3,966 |
| Total time and savings deposits | $51,774,000 | 5,779 |
| Noninterest-bearing deposits | $8,551,000 | 5,218 |
| Interest-bearing deposits | $51,774,000 | 5,804 |
| Retail deposits | $45,858,000 | 6,138 |
| Estimated insured deposits | $49,537,000 | 5,768 |
| IRAs and Keogh plan accounts | $3,131,000 | 5,330 |
| Brokered deposits | $93,000 | 1,996 |
| Fully insured brokered deposits | $93,000 | 1,820 |
| 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 | $59,872,000 | 5,836 |
| Deposits held in domestic offices | $59,872,000 | 5,834 |
| Individuals, partnerships, and corporations | $55,860,000 | 5,672 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,919,000 | 4,376 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,896 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,827,000 | 5,825 |
| Demand deposits | $7,891,000 | 4,968 |
| Nontransaction accounts | $48,045,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $5,910,000 | 5,002 |
| Other savings deposits (excluding MMDAs) | $3,232,000 | 5,830 |
| Total time deposits | $38,903,000 | 4,024 |
| Total time and savings deposits | $51,981,000 | 5,757 |
| Noninterest-bearing deposits | $7,891,000 | 5,343 |
| Interest-bearing deposits | $51,981,000 | 5,782 |
| Retail deposits | $45,668,000 | 6,110 |
| Estimated insured deposits | $50,508,000 | 5,672 |
| IRAs and Keogh plan accounts | $3,261,000 | 5,161 |
| Brokered deposits | $93,000 | 1,938 |
| Fully insured brokered deposits | $93,000 | 1,760 |
| 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 | $60,248,000 | 5,775 |
| Deposits held in domestic offices | $60,248,000 | 5,772 |
| Individuals, partnerships, and corporations | $56,727,000 | 5,572 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $3,428,000 | 4,658 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,819 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,684,000 | 5,654 |
| Demand deposits | $8,771,000 | 4,677 |
| Nontransaction accounts | $47,564,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $4,053,000 | 5,628 |
| Other savings deposits (excluding MMDAs) | $3,786,000 | 5,374 |
| Total time deposits | $39,725,000 | 3,950 |
| Total time and savings deposits | $51,477,000 | 5,743 |
| Noninterest-bearing deposits | $8,771,000 | 5,017 |
| Interest-bearing deposits | $51,477,000 | 5,771 |
| Retail deposits | $45,426,000 | 6,084 |
| Estimated insured deposits | $51,258,000 | 5,585 |
| IRAs and Keogh plan accounts | $3,324,000 | 5,063 |
| Brokered deposits | $93,000 | 1,883 |
| Fully insured brokered deposits | $93,000 | 1,709 |
| 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 | $61,450,000 | 5,606 |
| Deposits held in domestic offices | $61,450,000 | 5,602 |
| Individuals, partnerships, and corporations | $58,387,000 | 5,412 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,962,000 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,490 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,848,000 | 5,780 |
| Demand deposits | $7,874,000 | 4,917 |
| Nontransaction accounts | $49,602,000 | 4,525 |
| Money market deposit accounts (MMDAs) | $2,688,000 | 6,238 |
| Other savings deposits (excluding MMDAs) | $2,979,000 | 5,765 |
| Total time deposits | $43,935,000 | 3,627 |
| Total time and savings deposits | $53,576,000 | 5,500 |
| Noninterest-bearing deposits | $7,874,000 | 5,247 |
| Interest-bearing deposits | $53,576,000 | 5,520 |
| Retail deposits | $44,593,000 | 6,073 |
| Estimated insured deposits | $56,176,000 | 5,199 |
| IRAs and Keogh plan accounts | $3,518,000 | 4,838 |
| Brokered deposits | $231,000 | 1,566 |
| 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 | $58,358,000 | 5,649 |
| Deposits held in domestic offices | $58,358,000 | 5,644 |
| Individuals, partnerships, and corporations | $55,611,000 | 5,440 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,653,000 | 5,122 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,514 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,854,000 | 5,408 |
| Demand deposits | $8,781,000 | 4,457 |
| Nontransaction accounts | $45,504,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $3,374,000 | 5,630 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 5,891 |
| Total time deposits | $39,405,000 | 3,943 |
| Total time and savings deposits | $49,577,000 | 5,623 |
| Noninterest-bearing deposits | $8,781,000 | 4,730 |
| Interest-bearing deposits | $49,577,000 | 5,677 |
| Retail deposits | $44,293,000 | 5,976 |
| Estimated insured deposits | $52,878,000 | 5,338 |
| IRAs and Keogh plan accounts | $3,256,000 | 5,052 |
| Brokered deposits | $216,000 | 1,458 |
| Fully insured brokered deposits | $93,000 | 1,486 |
| 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 | $56,690,000 | 5,773 |
| Deposits held in domestic offices | $56,690,000 | 5,771 |
| Individuals, partnerships, and corporations | $49,836,000 | 5,892 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $6,279,000 | 2,961 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 1,395 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,436,000 | 5,870 |
| Demand deposits | $7,155,000 | 5,056 |
| Nontransaction accounts | $45,254,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $4,228,000 | 5,314 |
| Other savings deposits (excluding MMDAs) | $2,646,000 | 6,284 |
| Total time deposits | $38,380,000 | 3,911 |
| Total time and savings deposits | $49,535,000 | 5,649 |
| Noninterest-bearing deposits | $7,155,000 | 5,358 |
| Interest-bearing deposits | $49,535,000 | 5,693 |
| Retail deposits | $42,531,000 | 6,258 |
| Estimated insured deposits | $49,677,000 | 5,663 |
| IRAs and Keogh plan accounts | $2,364,000 | 6,189 |
| Brokered deposits | $691,000 | 1,080 |
| Fully insured brokered deposits | $575,000 | 1,024 |
| 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 | $51,702,000 | 6,189 |
| Deposits held in domestic offices | $51,702,000 | 6,186 |
| Individuals, partnerships, and corporations | $47,289,000 | 6,154 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,856,000 | 4,089 |
| Commercial banks and other depository institutions in U.S. | $557,000 | 1,442 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,619,000 | 5,966 |
| Demand deposits | $7,399,000 | 5,085 |
| Nontransaction accounts | $40,083,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $4,411,000 | 5,111 |
| Other savings deposits (excluding MMDAs) | $2,492,000 | 6,597 |
| Total time deposits | $33,180,000 | 4,395 |
| Total time and savings deposits | $44,303,000 | 6,121 |
| Noninterest-bearing deposits | $7,399,000 | 5,377 |
| Interest-bearing deposits | $44,303,000 | 6,165 |
| Retail deposits | $40,692,000 | 6,556 |
| Estimated insured deposits | $47,161,000 | 5,966 |
| IRAs and Keogh plan accounts | $2,147,000 | 6,625 |
| Brokered deposits | $667,000 | 1,041 |
| Fully insured brokered deposits | $557,000 | 1,007 |
| 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 | $45,368,000 | 6,783 |
| Deposits held in domestic offices | $45,368,000 | 6,779 |
| Individuals, partnerships, and corporations | $41,714,000 | 6,678 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,113,000 | 4,768 |
| Commercial banks and other depository institutions in U.S. | $541,000 | 1,452 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,402,000 | 6,028 |
| Demand deposits | $6,112,000 | 5,649 |
| Nontransaction accounts | $33,966,000 | 5,671 |
| Money market deposit accounts (MMDAs) | $2,051,000 | 6,916 |
| Other savings deposits (excluding MMDAs) | $2,683,000 | 6,610 |
| Total time deposits | $29,232,000 | 4,871 |
| Total time and savings deposits | $39,256,000 | 6,688 |
| Noninterest-bearing deposits | $6,112,000 | 5,965 |
| Interest-bearing deposits | $39,256,000 | 6,750 |
| Retail deposits | $36,537,000 | 7,046 |
| Estimated insured deposits | $41,495,000 | 6,563 |
| IRAs and Keogh plan accounts | $2,125,000 | 6,897 |
| Brokered deposits | $644,000 | 1,063 |
| Fully insured brokered deposits | $541,000 | 1,013 |
| 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 | $41,001,000 | 7,406 |
| Deposits held in domestic offices | $41,001,000 | 7,400 |
| Individuals, partnerships, and corporations | $38,370,000 | 7,239 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,823,000 | 6,246 |
| Commercial banks and other depository institutions in U.S. | $808,000 | 1,273 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,812,000 | 6,469 |
| Demand deposits | $6,013,000 | 5,898 |
| Nontransaction accounts | $30,189,000 | 6,218 |
| Money market deposit accounts (MMDAs) | $1,031,000 | 8,330 |
| Other savings deposits (excluding MMDAs) | $3,041,000 | 6,560 |
| Total time deposits | $26,117,000 | 5,333 |
| Total time and savings deposits | $34,988,000 | 7,340 |
| Noninterest-bearing deposits | $6,013,000 | 6,210 |
| Interest-bearing deposits | $34,988,000 | 7,424 |
| Retail deposits | $34,041,000 | 7,654 |
| Estimated insured deposits | $38,410,000 | 7,168 |
| IRAs and Keogh plan accounts | $2,046,000 | 7,330 |
| Brokered deposits | $808,000 | 886 |
| Fully insured brokered deposits | $808,000 | 802 |
| 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 | $38,227,000 | 7,927 |
| Deposits held in domestic offices | $38,227,000 | 7,923 |
| Individuals, partnerships, and corporations | $35,391,000 | 7,793 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,028,000 | 5,972 |
| Commercial banks and other depository institutions in U.S. | $808,000 | 1,357 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,097,000 | 6,854 |
| Demand deposits | $4,639,000 | 6,831 |
| Nontransaction accounts | $28,130,000 | 6,582 |
| Money market deposit accounts (MMDAs) | $1,167,000 | 8,495 |
| Other savings deposits (excluding MMDAs) | $2,646,000 | 7,277 |
| Total time deposits | $24,317,000 | 5,615 |
| Total time and savings deposits | $33,588,000 | 7,693 |
| Noninterest-bearing deposits | $4,639,000 | 7,208 |
| Interest-bearing deposits | $33,588,000 | 7,789 |
| Retail deposits | $32,133,000 | 8,172 |
| Estimated insured deposits | $36,403,000 | 7,632 |
| IRAs and Keogh plan accounts | $2,048,000 | 7,572 |
| Brokered deposits | $808,000 | 871 |
| Fully insured brokered deposits | $808,000 | 788 |
| 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 | $35,430,000 | 8,433 |
| Deposits held in domestic offices | $35,430,000 | 8,426 |
| Individuals, partnerships, and corporations | $32,749,000 | 8,326 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,681,000 | 5,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,587,000 | 6,930 |
| Demand deposits | $5,209,000 | 6,669 |
| Nontransaction accounts | $24,843,000 | 7,096 |
| Money market deposit accounts (MMDAs) | $1,320,000 | 8,924 |
| Other savings deposits (excluding MMDAs) | $2,601,000 | 7,866 |
| Total time deposits | $20,922,000 | 5,841 |
| Total time and savings deposits | $30,221,000 | 8,309 |
| Noninterest-bearing deposits | $5,209,000 | 6,996 |
| Interest-bearing deposits | $30,221,000 | 8,399 |
| Retail deposits | $30,099,000 | 8,692 |
| Estimated insured deposits | $32,923,000 | 8,263 |
| IRAs and Keogh plan accounts | $1,887,000 | 7,965 |
| 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 | $33,294,000 | 9,069 |
| Deposits held in domestic offices | $33,294,000 | 9,063 |
| Individuals, partnerships, and corporations | $31,604,000 | 8,756 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,393,000 | 7,123 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,435,000 | 7,156 |
| Demand deposits | $4,936,000 | 6,908 |
| Nontransaction accounts | $22,859,000 | 7,623 |
| Money market deposit accounts (MMDAs) | $1,391,000 | 9,386 |
| Other savings deposits (excluding MMDAs) | $2,505,000 | 8,306 |
| Total time deposits | $18,963,000 | 6,196 |
| Total time and savings deposits | $28,358,000 | 8,897 |
| Noninterest-bearing deposits | $4,936,000 | 7,264 |
| Interest-bearing deposits | $28,358,000 | 9,064 |
| Retail deposits | $28,813,000 | 9,272 |
| Estimated insured deposits | $31,627,000 | 8,806 |
| IRAs and Keogh plan accounts | $1,733,000 | 8,641 |
| 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 | $33,236,000 | 9,289 |
| Deposits held in domestic offices | $33,236,000 | 9,283 |
| Individuals, partnerships, and corporations | $32,646,000 | 9,027 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $589,000 | 9,168 |
| 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 | $10,461,000 | 7,093 |
| Demand deposits | $4,835,000 | 6,935 |
| Nontransaction accounts | $22,775,000 | 7,766 |
| Money market deposit accounts (MMDAs) | $1,604,000 | 9,411 |
| Other savings deposits (excluding MMDAs) | $2,095,000 | 8,680 |
| Total time deposits | $19,076,000 | 6,412 |
| Total time and savings deposits | $28,401,000 | 9,305 |
| Noninterest-bearing deposits | $4,835,000 | 7,400 |
| Interest-bearing deposits | $28,401,000 | 9,298 |
| Retail deposits | $28,799,000 | 9,505 |
| Estimated insured deposits | $32,077,000 | 8,994 |
| IRAs and Keogh plan accounts | $1,489,000 | 9,565 |
| 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 |